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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| There are no holdings | NEW | +0 | 0 | +$0 | $0 |
| IWFISHARES TR | SOLD OUT | −219.0K | 0 | −$104M | $0 |
| IWDISHARES TR | SOLD OUT | −307.9K | 0 | −$65M | $0 |
| EFVISHARES TR | SOLD OUT | −380.7K | 0 | −$27M | $0 |
| EFGISHARES TR | SOLD OUT | −205.6K | 0 | −$23M | $0 |
| IJHISHARES TR | SOLD OUT | −313.5K | 0 | −$21M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −14.9K | 0 | −$7M | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −26.4K | 0 | −$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $0 | 1 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $342M | 135 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $353M | 135 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $335M | 146 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $309M | 144 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $324M | 154 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $344M | 177 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $329M | 178 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $343M | 190 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $317M | 186 | Feb 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $275M | 181 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $277M | 180 | Sep 5, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $261M | 179 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $249M | 174 | Feb 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $205M | 166 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $216M | 177 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $251M | 193 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $270M | 196 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $254M | 194 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $265M | 201 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $251M | 201 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $236M | 179 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $207M | 193 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $216M | 199 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $187M | 190 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $214M | 196 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $188M | 175 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $188M | 188 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $180M | 187 | May 16, 2019 | 13F-HR | changes · 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 ↗.