Covenant Partners, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Covenant Partners, LLC maintained a portfolio of 135 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
135
Quarter
2026 Q1
Top Holding
IWF (30.3%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWF
ISHARES TR
 ETF 30.31% 30.31% #1
Prev: #1
7.0 no change no change
P
S
219,004 $103,654,371 2018 Q4 13F Filing 2026-03-31 2026-05-12
IWD
ISHARES TR
 ETF 18.93% 18.93% #2
Prev: #2
6.5 no change no change
P
S
307,868 $64,757,031 2018 Q4 13F Filing 2026-03-31 2026-05-12
EFV
ISHARES TR
 ETF 7.95% 7.95% #3
Prev: #3
5.2 no change no change
P
S
380,699 $27,185,716 2018 Q4 13F Filing 2026-03-31 2026-05-12
EFG
ISHARES TR
 Warrant 6.85% 6.85% #4
Prev: #4
4.2 no change no change
P
S
205,602 $23,422,176 2018 Q4 13F Filing 2026-03-31 2026-05-12
IJH
ISHARES TR
 ETF 6.05% 6.05% #5
Prev: #5
3.9 no change no change
P
S
313,461 $20,688,426 2025 Q1 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
 Technology 2.10% 2.10% #6
Prev: #6
1.8 no change no change
P
S
14,869 $7,190,946 2019 Q1 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
 Technology 1.44% 1.44% #7
Prev: #7
1.6 no change no change
P
S
26,420 $4,927,330 2018 Q4 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
 Technology 1.27% 1.27% #8
Prev: #8
1.5 no change no change
P
S
15,969 $4,341,333 2019 Q1 13F Filing 2026-03-31 2026-05-12
ASML
ASML HOLDING N ...
 Technology 0.75% 0.75% #9
Prev: #9
1.3 no change no change
P
S
2,407 $2,575,154 2019 Q1 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
 Financial Services 0.70% 0.70% #10
Prev: #10
1.3 no change no change
P
S
7,475 $2,408,595 2019 Q1 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
 Consumer Cyclical 0.62% 0.62% #11
Prev: #11
1.2 no change no change
P
S
9,164 $2,115,235 2019 Q1 13F Filing 2026-03-31 2026-05-12
OAKM
HARRIS OAKMARK ...
 ETF 0.58% 0.58% #12
Prev: #12
1.2 no change no change
P
S
70,411 $1,996,856 2025 Q1 13F Filing 2026-03-31 2026-05-12
HYG
ISHARES TR
 ETF 0.58% 0.58% #13
Prev: #13
1.2 no change no change
P
S
24,562 $1,980,435 2018 Q4 13F Filing 2026-03-31 2026-05-12
AMP
AMERIPRISE FINL...
 Financial Services 0.57% 0.57% #14
Prev: #14
1.2 no change no change
P
S
3,968 $1,945,670 2020 Q2 13F Filing 2026-03-31 2026-05-12
BCS
BARCLAYS PLC
 Financial Services 0.57% 0.57% #15
Prev: #15
1.2 no change no change
P
S
76,357 $1,943,286 2019 Q1 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
 Communication Services 0.55% 0.55% #16
Prev: #16
1.2 no change no change
P
S
2,840 $1,874,656 2019 Q1 13F Filing 2026-03-31 2026-05-12
SNA
SNAP ON INC
 Industrials 0.53% 0.53% #17
Prev: #17
1.2 no change no change
P
S
5,254 $1,810,529 2019 Q2 13F Filing 2026-03-31 2026-05-12
V
VISA INC
 Financial Services 0.53% 0.53% #18
Prev: #18
1.2 no change no change
P
S
5,140 $1,802,650 2019 Q1 13F Filing 2026-03-31 2026-05-12
ACN
ACCENTURE PLC I...
 Technology 0.49% 0.49% #19
Prev: #19
1.2 no change no change
P
S
6,222 $1,669,363 2019 Q1 13F Filing 2026-03-31 2026-05-12
CP
CANADIAN PACIFI...
 Industrials 0.44% 0.44% #20
Prev: #20
1.2 no change no change
P
S
20,591 $1,516,116 2018 Q4 13F Filing 2026-03-31 2026-05-12
HD
HOME DEPOT INC
 Consumer Cyclical 0.44% 0.44% #21
Prev: #21
1.2 no change no change
P
S
4,368 $1,503,029 2019 Q1 13F Filing 2026-03-31 2026-05-12
RACE
FERRARI N V
 Consumer Cyclical 0.43% 0.43% #22
Prev: #22
1.2 no change no change
P
S
4,025 $1,487,479 2020 Q1 13F Filing 2026-03-31 2026-05-12
ABBV
ABBVIE INC
 Healthcare 0.43% 0.43% #23
Prev: #23
1.2 no change no change
P
S
6,377 $1,457,081 2019 Q1 13F Filing 2026-03-31 2026-05-12
SAP
SAP SE
 Technology 0.41% 0.41% #24
Prev: #24
1.2 no change no change
P
S
5,763 $1,399,891 2018 Q4 13F Filing 2026-03-31 2026-05-12
CVX
CHEVRON CORP NE...
 Energy 0.41% 0.41% #25
Prev: #25
1.2 no change no change
P
S
9,143 $1,393,485 2019 Q1 13F Filing 2026-03-31 2026-05-12
ING
ING GROEP N.V.
 Financial Services 0.40% 0.40% #26
Prev: #26
1.2 no change no change
P
S
49,131 $1,375,668 2018 Q4 13F Filing 2026-03-31 2026-05-12
AJG
GALLAGHER ARTHU...
 Financial Services 0.40% 0.40% #27
Prev: #27
1.2 no change no change
P
S
5,288 $1,368,482 2018 Q4 13F Filing 2026-03-31 2026-05-12
BLK
BLACKROCK INC
 Financial Services 0.40% 0.40% #28
Prev: #28
1.2 no change no change
P
S
1,264 $1,352,910 2019 Q1 13F Filing 2026-03-31 2026-05-12
GWW
WW GRAINGER INC
 Industrials 0.38% 0.38% #29
Prev: #29
1.2 no change no change
P
S
1,302 $1,313,784 2019 Q1 13F Filing 2026-03-31 2026-05-12
PAYX
PAYCHEX INC
 Technology 0.35% 0.35% #30
Prev: #30
1.1 no change no change
P
S
10,822 $1,214,012 2019 Q1 13F Filing 2026-03-31 2026-05-12
PANW
PALO ALTO NETWO...
 Technology 0.35% 0.35% #31
Prev: #31
1.1 no change no change
P
S
6,494 $1,196,195 2019 Q1 13F Filing 2026-03-31 2026-05-12
NFLX
NETFLIX INC
 ETF 0.35% 0.35% #32
Prev: #32
1.1 no change no change
P
S
12,730 $1,193,565 2021 Q3 13F Filing 2026-03-31 2026-05-12
COF
CAPITAL ONE FIN...
 Financial Services 0.34% 0.34% #33
Prev: #33
1.1 no change no change
P
S
4,866 $1,179,324 2025 Q2 13F Filing 2026-03-31 2026-05-12
STE
STERIS PLC
 Healthcare 0.34% 0.34% #34
Prev: #34
1.1 no change no change
P
S
4,598 $1,165,685 2023 Q3 13F Filing 2026-03-31 2026-05-12
NVS
NOVARTIS AG
 Healthcare 0.30% 0.30% #35
Prev: #35
1.1 no change no change
P
S
7,542 $1,039,816 2018 Q4 13F Filing 2026-03-31 2026-05-12
ABT
ABBOTT LABS
 Healthcare 0.30% 0.30% #36
Prev: #36
1.1 no change no change
P
S
8,267 $1,035,773 2018 Q4 13F Filing 2026-03-31 2026-05-12
PHG
KONINKLIJKE PHI...
 Healthcare 0.27% 0.27% #37
Prev: #37
1.1 no change no change
P
S
34,652 $938,377 2023 Q1 13F Filing 2026-03-31 2026-05-12
JNK
SPDR SERIES TRU...
 ETF 0.26% 0.26% #38
Prev: #38
1.1 no change no change
P
S
9,158 $890,250 2019 Q3 13F Filing 2026-03-31 2026-05-12
AON
AON PLC
 Financial Services 0.25% 0.25% #39
Prev: #39
1.1 no change no change
P
S
2,454 $865,968 2020 Q3 13F Filing 2026-03-31 2026-05-12
AZN
ASTRAZENECA PLC
 Healthcare 0.25% 0.25% #40
Prev: #40
1.1 no change no change
P
S
9,246 $849,985 2019 Q1 13F Filing 2026-03-31 2026-05-12
FERG
FERGUSON ENTERP...
 Industrials 0.25% 0.25% #41
Prev: #41
1.1 no change no change
P
S
3,795 $844,881 2024 Q3 13F Filing 2026-03-31 2026-05-12
SPGI
S&P GLOBAL INC
 Financial Services 0.24% 0.24% #42
Prev: #42
1.1 no change no change
P
S
1,593 $832,486 2022 Q1 13F Filing 2026-03-31 2026-05-12
SE
SEA LTD
 Consumer Cyclical 0.24% 0.24% #43
Prev: #43
1.1 no change no change
P
S
6,487 $827,547 2021 Q1 13F Filing 2026-03-31 2026-05-12
RJF
RAYMOND JAMES F...
 Financial Services 0.24% 0.24% #44
Prev: #44
1.1 no change no change
P
S
5,093 $817,885 2019 Q1 13F Filing 2026-03-31 2026-05-12
ISRG
INTUITIVE SURGI...
 Healthcare 0.23% 0.23% #45
Prev: #45
1.1 no change no change
P
S
1,396 $790,639 2022 Q1 13F Filing 2026-03-31 2026-05-12
TMO
THERMO FISHER S...
 Healthcare 0.23% 0.23% #46
Prev: #46
1.1 no change no change
P
S
1,344 $778,781 2019 Q1 13F Filing 2026-03-31 2026-05-12
RELX
RELX PLC
 Industrials 0.23% 0.23% #47
Prev: #47
1.1 no change no change
P
S
19,100 $772,022 2019 Q1 13F Filing 2026-03-31 2026-05-12
RYAAY
RYANAIR HOLDING...
 Industrials 0.22% 0.22% #48
Prev: #48
1.1 no change no change
P
S
10,655 $769,185 2019 Q1 13F Filing 2026-03-31 2026-05-12
FLEX
FLEX LTD
 Technology 0.22% 0.22% #49
Prev: #49
1.1 no change no change
P
S
12,434 $751,263 2019 Q1 13F Filing 2026-03-31 2026-05-12
NEE
NEXTERA ENERGY ...
 Utilities 0.21% 0.21% #50
Prev: #50
1.1 no change no change
P
S
9,147 $734,322 2018 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 135 holdings

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