SEC 13F Intelligence

Managers / Q1 2026

Covenant Partners, LLC

CIK 0001302739 · 3811 BEDFORD AVE SUITE 201, Nashville, TN, 37215 · 615-665-1801

Reported Value
$0
Q1 2026
Positions
1
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Compared with Q4 2025, the fund opened 1 new position and exited 135.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $180MQ1 ’19Q2 ’19: $188MQ3 ’19: $188MQ4 ’19: $214MQ1 ’20: $187MQ1 ’20Q2 ’20: $216MQ3 ’20: $207MQ4 ’20: $236MQ1 ’21: $251MQ1 ’21Q2 ’21: $265MQ3 ’21: $254MQ4 ’21: $270MQ1 ’22: $251MQ1 ’22Q2 ’22: $216MQ3 ’22: $205MQ4 ’22: $249MQ1 ’23: $261MQ1 ’23Q2 ’23: $277MQ3 ’23: $275MQ4 ’23: $317MQ1 ’24: $343MQ1 ’24Q2 ’24: $329MQ3 ’24: $344MQ4 ’24: $324MQ1 ’25: $309MQ1 ’25Q2 ’25: $335MQ3 ’25: $353MQ4 ’25: $342MQ1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
There are no holdingsNEW+00+$0$0
IWFISHARES TRSOLD OUT219.0K0$104M$0
IWDISHARES TRSOLD OUT307.9K0$65M$0
EFVISHARES TRSOLD OUT380.7K0$27M$0
EFGISHARES TRSOLD OUT205.6K0$23M$0
IJHISHARES TRSOLD OUT313.5K0$21M$0
MSFTMICROSOFT CORPSOLD OUT14.9K0$7M$0
NVDANVIDIA CORPORATIONSOLD OUT26.4K0$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

1 positions
#IssuerClass% PortfolioValueShares
1There are no holdingsNone$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$342M135Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$353M135Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$335M146Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$309M144May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$324M154Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$344M177Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$329M178Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$343M190Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M186Feb 20, 202413F-HRchanges · EDGAR ↗
Q3 2023$275M181Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$277M180Sep 5, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$261M179Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$249M174Feb 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$205M166Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M177Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$251M193May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$270M196Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$254M194Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$265M201Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$251M201May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$236M179Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$207M193Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M199Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$187M190May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M196Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$188M175Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$188M188Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$180M187May 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.