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Portfolio (Quarterly) Guide ↗

Covenant Asset Management, LLC

· CIK 0001697717
13F Portfolio $664.2B AUM 165 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 45 Added 55 Reduced 19 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ASML PUT ASML HLDG NV Technology 15,000.0 $19.8M 2.98% NEW $1320.83 +13.7%
2 QQQ CALL INVESCO QQQ TR Financial Services 30,000.0 $17.3M 2.61% NEW $577.18 +22.8%
3 AZN ASTRAZENECA PLC Healthcare 43,855.0 $8.6M 1.30% NEW $197.22 -7.9%
4 CAT PUT CATERPILLAR INC Industrials 12,000.0 $8.5M 1.28% NEW $708.46 +25.4%
5 GEV PUT GE VERNOVA INC Utilities 8,300.0 $7.2M 1.09% NEW $872.90 +24.9%
6 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 21,319.0 $7.2M 1.08% NEW $337.95 +23.6%
7 MELI PUT MERCADOLIBRE INC Consumer Cyclical 3,500.0 $6.1M 0.91% NEW $1729.02 -7.0%
8 RBC RBC BEARINGS INC Industrials 9,434.0 $5.1M 0.77% NEW $543.12 +12.7%
9 ODFL OLD DOMINION FREIGHT LINE IN Industrials 26,008.0 $5.1M 0.77% NEW $195.40 +1.7%
10 CBOE CBOE GLOBAL MKTS INC Financial Services 17,159.0 $4.8M 0.73% NEW $281.07 +29.2%
11 FTAI AVIATION LTD 17,826.0 $4.4M 0.66% NEW $245.00
12 BE BLOOM ENERGY CORP Industrials 25,874.0 $3.5M 0.53% NEW $135.49 +103.7%
13 CAH CARDINAL HEALTH INC Healthcare 14,907.0 $3.1M 0.47% NEW $211.31 -7.6%
14 BE PUT BLOOM ENERGY CORP Industrials 21,000.0 $2.8M 0.43% NEW $135.49 +103.7%
15 MSFT CALL MICROSOFT CORP Technology 2,000.0 $740K 0.11% NEW $370.17 +10.6%
16 NFLX CALL NETFLIX INC. Communication Services 5,000.0 $481K 0.07% NEW $96.15 -9.6%
17 PSX PHILLIPS 66 Energy 1,310.0 $239K 0.04% NEW $182.18 -5.9%
18 DGRO ISHARES TR 3,151.0 $221K 0.03% NEW $70.18 +4.5%
19 SO SOUTHERN CO Utilities 2,200.0 $212K 0.03% NEW $96.52 -2.9%
20 ONDS ONDAS INC Technology 12,000.0 $108K 0.02% NEW $9.04 +24.0%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.1%
Financial Services 15.4%
Industrials 14.5%
Healthcare 9.7%
Communication Services 9.4%
Consumer Cyclical 6.3%
Utilities 3.4%
Energy 1.5%
Consumer Defensive 1.2%
Basic Materials 0.2%