Covenant Asset Management, LLC
CIK: 1697717SEC EDGAR →
Portfolio Value
$48.6B
Holdings
143
As of
Q1 2026
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NFLXCall NETFLIX INC. | 108,324 | $10.4B | 21.43% |
| 2 | ROBINHOOD MKTS INC | 89,903 | $6.2B | 12.82% |
| 3 | STIFEL FINL CORP | 60,077 | $4.4B | 9.14% |
| 4 | VANGUARD BD INDEX FDS | 32,488 | $2.5B | 5.16% |
| 5 | ALPS ETF TR | 44,069 | $2.3B | 4.77% |
| 6 | ENTERPRISE PRODS PARTNERS L | 53,179 | $2.0B | 4.14% |
| 7 | VANGUARD INDEX FDS | 18,600 | $1.6B | 3.40% |
| 8 | BLACKROCK CORPOR HI YLD FD I | 186,145 | $1.6B | 3.26% |
| 9 | PIMCO CORPORATE & INCOME OPP | 126,081 | $1.5B | 3.13% |
| 10 | SOLAREDGE TECHNOLOGIES INC | 28,000 | $1.4B | 2.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $24.5B | 50.4% |
| Communication Services | 5 | $10.5B | 21.5% |
| Energy | 8 | $5.0B | 10.2% |
| Technology | 27 | $4.0B | 8.3% |
| Industrials | 20 | $2.1B | 4.4% |
| Consumer Cyclical | 9 | $1.2B | 2.5% |
| Utilities | 3 | $731.7M | 1.5% |
| Unknown | 7 | $494.4M | 1.0% |
| Healthcare | 12 | $53.7M | 0.1% |
| Consumer Defensive | 4 | $15.1M | 0.0% |
| Basic Materials | 1 | $1.1M | 0.0% |
| Real Estate | 2 | $773K | 0.0% |