Covenant Asset Management, LLC
CIK 1697717 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $594.6M
- 持仓
- 164
- 截至
- 2026年6月30日
按 13F 价值排名第 3395（共 9443） · 前 36.0%
投资组合价值同比（季度）：-10.5% 13F不披露现金
- 前十大持仓权重
- 37.67%
- 前二十五大持仓权重
- 60.74%
- 持仓高于 1%
- 33
- 有效持仓数量
- 44.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.44% 估计买入 $53134971 · 卖出 $63530898
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 67.5% 仍持有
- 新仓位
- 20
- 增加
- 28
- 减少
- 82
- 已结清
- 9
看跌期权名义敞口：3.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：+14.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.1% · 已排除期权：31.2%
行业细分
Technology
35.5%
Industrials
19.8%
Financial Services
8.6%
Communication Services
8.3%
Healthcare
7.9%
Retail
5.1%
Financials
2.1%
Communications
1.4%
Consumer Discretionary
1.4%
Energy
0.8%
Materials
0.2%
Utilities
0.2%
Real Estate
0.1%
Consumer Staples
0.1%
其他/未映射
8.3%
完整投资组合 164 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $47189281 | 7.94% | 235840 | $4183046 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $24566166 | 4.13% | 65858 | $-148050 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $23273327 | 3.91% | 80430 | $2162766 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $21888759 | 3.68% | 72549 | $10908997 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $20263331 | 3.41% | 53642 | $3089549 | 下跌 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $19033907 | 3.20% | 16201 | $4307211 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18286875 | 3.08% | 76726 | $2072638 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $17638820 | 2.97% | 24497 | $3703045 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $16422828 | 2.76% | 8255 | $5380689 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15392641 | 2.59% | 43072 | $2738850 | 下跌 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $12768968 | 2.15% | 47493 | $1575064 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11127043 | 1.87% | 19754 | $-287904 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10742833 | 1.81% | 8957 | $2498368 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $10353272 | 1.74% | 90675 | $-736394 | 下跌 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10036134 | 1.69% | 21015 | $2831377 | 下跌 ×1 | ||
| SPY SPY | $9476512 | 1.59% | 12690 | $1363520 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $8880998 | 1.49% | 88562 | $2650720 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $8276384 | 1.39% | 39592 | $5564176 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8229235 | 1.38% | 25140 | $608875 | 下跌 ×3 | ||
| GE GE Aerospace Common Stock | $8148809 | 1.37% | 21804 | $1825562 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8008823 | 1.35% | 47144 | $1958470 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7940148 | 1.34% | 41874 | $-708936 | 下跌 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $7764623 | 1.31% | 433052 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $7739131 | 1.30% | 25567 | $4233462 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7707495 | 1.30% | 18325 | $1015623 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7240012 | 1.22% | 18229 | $1302883 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7186053 | 1.21% | 100645 | $-2748550 | 下跌 ×2 | ||
| AGX Argan, Inc. Common Stock | $6987313 | 1.18% | 8750 | $2239054 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6928720 | 1.17% | 53920 | $274277 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6585031 | 1.11% | 6511 | $1012494 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6420290 | 1.08% | 8718 | $1071862 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $6257625 | 1.05% | 18500 | $580075 | 下跌 ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $6207451 | 1.04% | 9638 | $1083656 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5852473 | 0.98% | 11782 | $457823 | 下跌 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $5611457 | 0.94% | 25907 | $529493 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5360017 | 0.90% | 15170 | $1008350 | |||
| ABBV AbbVie Inc. Common Stock | $5019464 | 0.84% | 19947 | $396061 | 下跌 ×6 | ||
| COF Capital One Financial Corporation Common Stock | $4972969 | 0.84% | 24788 | $374638 | 下跌 ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $4915801 | 0.83% | 18171 | $548431 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4593290 | 0.77% | 13000 | 卖出期权 | $864110 | ||
| VUG | $3978402 | 0.67% | 46185 | $729557 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3897410 | 0.66% | 4166 | $-253969 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3669281 | 0.62% | 16384 | $176134 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3573700 | 0.60% | 10000 | 卖出期权 | $698100 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3420510 | 0.58% | 11300 | 卖出期权 | $575220 | 下跌 ×1 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $3405767 | 0.57% | 9987 | $1803047 | 下跌 ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $3397584 | 0.57% | 14302 | $247585 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3225479 | 0.54% | 12700 | $-67507 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $3056698 | 0.51% | 20858 | $-712307 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2937150 | 0.49% | 2500 | 卖出期权 | $-4307920 | 下跌 ×1 | |
| APH Amphenol Corporation Common Stock | $2932378 | 0.49% | 16631 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2739988 | 0.46% | 2573 | $828562 | 下跌 ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2724300 | 0.46% | 9000 | 买入期权 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2697565 | 0.45% | 14598 | $562006 | 下跌 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2565526 | 0.43% | 2668 | $-40709 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $2523028 | 0.42% | 11320 | $-143023 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2455375 | 0.41% | 6500 | 买入期权 | $443560 | ||
| AVGO Broadcom Inc. - Common Stock | $2455375 | 0.41% | 6500 | 卖出期权 | |||
| BIV | $2346253 | 0.39% | 30590 | $-161171 | 下跌 ×1 | ||
| V Visa Inc. | $2305222 | 0.39% | 6719 | $274471 | |||
| VTV | $2299925 | 0.39% | 10554 | $254049 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2229564 | 0.37% | 7480 | $774290 | 下跌 ×1 | ||
| VTI | $2209509 | 0.37% | 5971 | $333412 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $2176741 | 0.37% | 6172 | $120191 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2145060 | 0.36% | 9000 | 买入期权 | $20706 | 下跌 ×1 | |
| RH RH Common Stock | $2111674 | 0.36% | 12819 | $191945 | 下跌 ×1 | ||
| AMLP | $2088467 | 0.35% | 40279 | $-231326 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1952056 | 0.33% | 4581 | $247758 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1836861 | 0.31% | 49969 | $-175433 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1786850 | 0.30% | 5000 | 买入期权 | $-801190 | 下跌 ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1778751 | 0.30% | 15246 | $-3072187 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1639556 | 0.28% | 13934 | $-52754 | 下跌 ×3 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $1636320 | 0.28% | 28000 | $206920 | |||
| RSP | $1624287 | 0.27% | 7634 | $195826 | 上涨 ×6 | ||
| VNQ | $1593603 | 0.27% | 16526 | $-56217 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $1574570 | 0.26% | 8299 | $-127387 | 下跌 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1560529 | 0.26% | 22271 | $164607 | 下跌 ×3 | ||
| CBOE | $1450924 | 0.24% | 5979 | $-3371957 | 下跌 ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1422873 | 0.24% | 118277 | $-97664 | 下跌 ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $1389374 | 0.23% | 162310 | $-196580 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1348831 | 0.23% | 23672 | $194821 | |||
| FAST Fastenal Company - Common Stock | $1322939 | 0.22% | 27544 | $48841 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1300585 | 0.22% | 6500 | 买入期权 | $-792215 | 下跌 ×1 | |
| TMO Thermo Fisher Scientific Inc Common Stock | $1264430 | 0.21% | 2522 | $-12074 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1202239 | 0.20% | 3320 | $8060 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1154290 | 0.19% | 1000 | 买入期权 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1149637 | 0.19% | 9805 | $55279 | 下跌 ×1 | ||
| VO | $1134265 | 0.19% | 14078 | $123965 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1133728 | 0.19% | 3867 | $10403 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1056976 | 0.18% | 1820 | $685919 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1003733 | 0.17% | 3454 | $-277809 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $1000196 | 0.17% | 6034 | $-466519 | 下跌 ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $997760 | 0.17% | 2814 | $574176 | 上涨 ×1 | ||
| PWB | $983470 | 0.17% | 5838 | $249927 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $949673 | 0.16% | 6062 | 上涨 ×1 | |||
| DGS | $831330 | 0.14% | 12847 | $75572 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $822221 | 0.14% | 8046 | $73248 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $785418 | 0.13% | 1975 | $-125038 | |||
| MSFT Microsoft Corporation - Common Stock | $746040 | 0.13% | 2000 | 买入期权 | $5700 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $701960 | 0.12% | 7000 | 买入期权 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTI | $2209509 | 0.37% | 上涨 ×4 |
| RSP | $1624287 | 0.27% | 上涨 ×6 |
| VOO | $670490 | 0.11% | 上涨 ×5 |
| VB | $647768 | 0.11% | 上涨 ×6 |
| HFXI | $487933 | 0.08% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SOFI | $7764623 | 433052 | 1.31% |
| APH | $2932378 | 16631 | 0.49% |
| BE | $2724300 | 9000 | 0.46% |
| AVGO | $2455375 | 6500 | 0.41% |
| MU | $1154290 | 1000 | 0.19% |
| CRM | $949673 | 6062 | 0.16% |
| HOOD | $701960 | 7000 | 0.12% |
| HOOD | $701960 | 7000 | 0.12% |
| MU | $577145 | 500 | 0.10% |
| 未知发行人 (CUSIP: 438516205) | $406043 | 1814 | 0.07% |
| 未知发行人 (CUSIP: 43849R105) | $398166 | 1801 | 0.07% |
| INTC | $390825 | 2799 | 0.07% |
| ONEQ | $378818 | 3670 | 0.06% |
| XLK | $255678 | 1342 | 0.04% |
| NOW | $248200 | 2500 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MELI | 2025年12月31日 | 13491 | $31527658 | -3.8% |
| BKNG | 2026年6月30日 | 3300 | $13894056 | 16.1% |
| SNPS | 2025年3月31日 | 21148 | $10264394 | -7.1% |
| MELI | 2026年6月30日 | 3500 | $6051570 | 14.1% |
| LNG | 2025年12月31日 | 24650 | $5792257 | 43.8% |
| TSM | 2025年6月30日 | 31848 | $5286768 | 85.5% |
| SE | 2025年12月31日 | 29403 | $5255199 | -8.5% |
| AMD | 2025年3月31日 | 42108 | $5086226 | 358.2% |
| SPOT | 2026年6月30日 | 9931 | $4815642 | 14.8% |
| SOFI | 2026年3月31日 | 179902 | $4709835 | 17.5% |
| UBER | 2026年3月31日 | 56317 | $4601663 | 8.7% |
| SF | 2026年6月30日 | 60077 | $4440855 | 16.7% |
| W | 2026年3月31日 | 43850 | $4402979 | 34.6% |
| TTD | 2026年3月31日 | 115125 | $4370145 | -41.7% |
| SYK | 2025年9月30日 | 10772 | $4261727 | -10.6% |
| HQY | 2025年9月30日 | 37157 | $3892568 | 9.2% |
| KKR | 2025年12月31日 | 29826 | $3875889 | -14.8% |
| BSX | 2026年3月31日 | 39941 | $3808375 | -21.2% |
| EL | 2026年3月31日 | 34703 | $3634099 | 36.9% |
| TW | 2025年3月31日 | 26381 | $3453801 | -28.3% |
| ODFL | 2025年3月31日 | 17850 | $3148740 | 25.6% |
| IBKR | 2026年3月31日 | 47079 | $3027651 | 38.1% |
| JEF | 2025年6月30日 | 54374 | $2912816 | -4.1% |
| ELF | 2025年3月31日 | 21263 | $2669570 | 59.3% |
| DECK | 2025年6月30日 | 20631 | $2306753 | -12.8% |
| DASH | 2025年12月31日 | 8395 | $2283357 | -3.1% |
| REGN | 2025年6月30日 | 3587 | $2274984 | 59.6% |
| CRDO | 2026年3月31日 | 15247 | $2193891 | 146.6% |
| HON | 2026年6月30日 | 3602 | $814161 | -1.9% |
| ADBE | 2026年3月31日 | 1971 | $689831 | 12.3% |
| VRT | 2025年6月30日 | 7086 | $511610 | 105.8% |
| URI | 2025年3月31日 | 700 | $493108 | 76.6% |
| TSCO | 2026年6月30日 | 9810 | $444393 | 10.4% |
| ALAB | 2025年3月31日 | 3058 | $405033 | 385.5% |
| CRCL | 2025年9月30日 | 2000 | $362580 | -30.6% |
| UNH | 2025年6月30日 | 619 | $324202 | 24.2% |
| XYZ | 2025年3月31日 | 3704 | $314803 | 47.4% |
| CMG | 2025年9月30日 | 5500 | $308825 | -8.4% |
| OKLO | 2025年12月31日 | 2570 | $286890 | -40.1% |
| FBTC | 2025年12月31日 | 2628 | $262301 | 不再跟踪 |
| XYZ | 2025年12月31日 | 3515 | $254030 | 23.0% |
| PG | 2026年6月30日 | 1736 | $250748 | -2.3% |
| INTU | 2026年3月31日 | 371 | $245758 | -16.6% |
| BMY | 2025年9月30日 | 4985 | $230734 | 46.5% |
| TDG | 2026年6月30日 | 192 | $222521 | -10.2% |
| SCHD | 2025年3月31日 | 7749 | $211703 | 不再跟踪 |
| VZ | 2025年3月31日 | 5272 | $210828 | 9.0% |
| SO | 2025年12月31日 | 2200 | $208494 | 4.5% |
| XBI | 2025年6月30日 | 2559 | $207535 | 不再跟踪 |
| AEM | 2025年12月31日 | 1205 | $203115 | 27.9% |
| BYM | 2025年12月31日 | 11875 | $130032 | 不再跟踪 |
| SOUN | 2026年6月30日 | 10100 | $69387 | 10.1% |