Canopy Partners, LLC

CIK 1960860 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.1% 13F does not disclose cash

Top 10 holdings weight36.31%

Top 25 holdings weight56.46%

Positions above 1%24

Effective number of positions56.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.96% Est. buys $13,681,445 · sells $9,228,365

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.5% still held

New positions30

Increased98

Decreased97

Closed19

Portfolio value $332.4M #4,925 of 9,337 by 13F value · top 52.7%

Positions 256

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.1%

Financials 10.8%

Communication Services 7.4%

Industrials 6.6%

Healthcare 6.0%

Retail 5.9%

Consumer Discretionary 1.7%

Energy 1.7%

Consumer Staples 1.0%

Materials 0.8%

Utilities 0.5%

Consumer products 0.4%

Real Estate 0.3%

Other/Unmapped 36.0%

Full portfolio 256 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$15,525,659	4.67%	53,655	$1,885,420	Down ×2
VTI Vanguard Morningstar Total Stock Market ETF	$14,762,951	4.44%	39,895	$2,412,945	Up ×1
SPY SPY	$13,278,317	3.99%	17,781	$1,714,621
DFAU Dimensional ETF Trust	$13,041,193	3.92%	252,296	$1,571,934	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$12,292,456	3.70%	34,397	$2,202,551	Down ×3
IEFA iShares Core MSCI EAFE ETF	$11,495,048	3.46%	119,021	$833,873	Up ×1
NVDA NVIDIA Corporation - Common Stock	$11,201,085	3.37%	55,980	$1,493,591	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$10,494,536	3.16%	14,921	$905,152	Down ×6
MSFT Microsoft Corporation - Common Stock	$9,575,796	2.88%	25,671	$234,926	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$9,025,470	2.71%	37,868	$937,503	Down ×1
DFAX Dimensional ETF Trust	$7,123,489	2.14%	193,362	$579,978	Up ×4
IEMG iShares, Inc.	$5,955,285	1.79%	71,889	$1,025,425	Up ×1
IWR iShares Russell Mid-Cap ETF	$5,705,640	1.72%	51,719	$691,586	Up ×1
IJR iShares Trust	$4,838,465	1.46%	32,624	$719,826	Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$4,809,130	1.45%	10,070	$1,379,951	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$4,637,786	1.40%	14,168	$482,325	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$4,493,100	1.35%	6	$184,260
AVGO Broadcom Inc. - Common Stock	$4,400,864	1.32%	11,650	$1,020,643	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$4,214,089	1.27%	7,481	$-579,907	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4,143,034	1.25%	11,725	$823,295	Up ×1
CAT Caterpillar, Inc. Common Stock	$3,641,958	1.10%	3,420	$1,188,561	Down ×2
WMT Walmart Inc. - Common Stock	$3,470,739	1.04%	30,644	$-403,939	Down ×3
JNJ Johnson & Johnson Common Stock	$3,319,642	1.00%	13,071	$113,811	Down ×6
DFCF Dimensional ETF Trust	$3,317,115	1.00%	78,586	$-11,594	Down ×1
V Visa Inc.	$2,936,507	0.88%	8,559	$455,419	Up ×4
MU Micron Technology, Inc. - Common Stock	$2,676,799	0.81%	2,319	$1,901,456	Up ×3
SCZ iShares MSCI EAFE Small-Cap ETF	$2,542,801	0.76%	30,908	$119,305
MA Mastercard Incorporated Common Stock	$2,508,936	0.75%	4,885	$77,590	Up ×1
TSLA Tesla, Inc. - Common Stock	$2,389,429	0.72%	5,681	$393,875	Up ×1
COST Costco Wholesale Corporation - Common Stock	$2,204,903	0.66%	2,357	$-206,458	Down ×2
LLY Eli Lilly and Company Common Stock	$2,139,783	0.64%	1,784	$513,630	Up ×1
AXP American Express Company Common Stock	$2,111,018	0.64%	6,241	$229,895	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,028,081	0.61%	4,053	$90,196	Up ×5
AMAT Applied Materials, Inc. - Common Stock	$1,990,419	0.60%	2,753	$1,045,370	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,987,071	0.60%	16,917	$671,998	Down ×1
BAC Bank of America Corporation Common Stock	$1,906,893	0.57%	33,466	$222,288	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1,798,497	0.54%	3,096	$1,224,214	Up ×4
ADP Automatic Data Processing, Inc. - Common Stock	$1,761,591	0.53%	7,866	$163,987	Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1,742,499	0.52%	7,077	$264,436	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$1,738,605	0.52%	13,530	$98,331	Down ×2
IVV iShares Trust	$1,708,979	0.51%	2,282	$218,344
ASML ASML Holding N.V. - New York Registry Shares	$1,704,950	0.51%	857	$543,940	Down ×2
IVW iShares S&P 500 Growth ETF	$1,655,311	0.50%	12,036	$293,919
AMGN Amgen Inc. - Common Stock	$1,636,420	0.49%	4,519	$27,058	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,634,257	0.49%	3,932	$635,780	Up ×1
MPC Marathon Petroleum Corporation Common Stock	$1,619,414	0.49%	6,334	$57,395	Down ×5
IXUS iShares Core MSCI Total International Stock ETF	$1,544,696	0.46%	16,185	$142,428
ETN Eaton Corporation, PLC Ordinary Shares	$1,515,283	0.46%	3,556	$252,708	Up ×6
KR Kroger Company (The) Common Stock	$1,500,920	0.45%	27,029	$-490,500	Down ×6
APH Amphenol Corporation Common Stock	$1,417,436	0.43%	8,039	$353,569	Down ×2
BLK BlackRock, Inc. Common Stock	$1,412,532	0.42%	1,469	$10,359	Up ×6
ABBV AbbVie Inc. Common Stock	$1,364,644	0.41%	5,423	$188,241	Up ×2
SCHW Charles Schwab Corporation (The) Common Stock	$1,351,848	0.41%	14,651	$-101,083	Down ×4
GE GE Aerospace Common Stock	$1,339,075	0.40%	3,583	$415,687	Up ×2
SBUX Starbucks Corporation - Common Stock	$1,298,324	0.39%	12,705	$116,363	Down ×1
INTC Intel Corporation - Common Stock	$1,297,721	0.39%	9,294	$932,987	Up ×3
IVE iShares Trust	$1,202,510	0.36%	5,296	$84,260
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,157,139	0.35%	1,144	$248,436	Up ×3
CVX Chevron Corporation Common Stock	$1,137,611	0.34%	6,863	$-290,413	Down ×1
NEE NextEra Energy, Inc. Common Stock	$1,135,393	0.34%	12,936	$97,459	Up ×1
MS Morgan Stanley Common Stock	$1,112,720	0.33%	5,323	$233,916	Down ×2
VTEB Vanguard Tax-Exempt Bond ETF	$1,086,812	0.33%	21,487	$-84,206	Down ×6
LRCX Lam Research Corporation - Common Stock	$1,076,825	0.32%	2,485	$557,418	Up ×3
CB Chubb Limited Common Stock	$1,022,220	0.31%	3,000	$63,660	Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,019,719	0.31%	17,630	$-18,435	Down ×1
IWM iShares Russell 2000 Index Fund	$1,008,010	0.30%	3,355	$175,970
NOW ServiceNow, Inc. Common Stock	$1,000,643	0.30%	10,079	$-199,173	Down ×1
DE Deere & Company Common Stock	$955,935	0.29%	1,507	$118,871	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$924,505	0.28%	2,711	$571,801	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$908,517	0.27%	3,048	$336,581	Up ×1
PG Procter & Gamble Company (The) Common Stock	$903,156	0.27%	6,159	$-27,182	Down ×2
TDG Transdigm Group Incorporated Common Stock	$885,807	0.27%	665	$118,575	Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$870,394	0.26%	11,436	$87,303	Down ×1
PFE Pfizer, Inc. Common Stock	$870,275	0.26%	36,141	$-139,847	Up ×3
ABT Abbott Laboratories Common Stock	$837,258	0.25%	9,227	$-248,683	Down ×2
TGT Target Corporation Common Stock	$836,035	0.25%	6,401	$58,901	Down ×1
BKNG Booking Holdings Inc. - Common Stock	$834,698	0.25%	4,683	$5,265	Up ×1
XOM Exxon Mobil Corporation Common Stock	$834,539	0.25%	6,104	$-191,395	Up ×4
PEP PepsiCo, Inc. - Common Stock	$813,348	0.24%	6,007	$-128,796	Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock	$805,302	0.24%	2,025	$104,136	Up ×3
ITW Illinois Tool Works Inc. Common Stock	$801,132	0.24%	2,962	$24,166	Down ×1
ATEYY CUSIP: 00762U200	$783,554	0.24%	3,766	$272,229	Up ×1
NFLX Netflix, Inc. - Common Stock	$762,266	0.23%	10,676	$-285,192	Down ×2
QCOM QUALCOMM Incorporated - Common Stock	$756,161	0.23%	4,092	$269,630	Up ×1
KB KB Financial Group Inc	$752,983	0.23%	7,174	$70,930	Up ×5
ECL Ecolab Inc. Common Stock	$747,232	0.22%	2,682	$-27,684	Down ×1
MCD McDonald's Corporation Common Stock	$737,135	0.22%	2,727	$-183,425	Down ×3
SNDK Sandisk Corporation - Common Stock	$734,691	0.22%	323		Up ×1
CRM Salesforce, Inc. Common Stock	$727,216	0.22%	4,642	$-421,738	Down ×2
COP ConocoPhillips Common Stock	$720,651	0.22%	6,932	$-209,553	Down ×1
UMC United Microelectronics Corporation (NEW) Common Stock	$711,351	0.21%	26,143	$481,059	Up ×2
EW Edwards Lifesciences Corporation Common Stock	$700,070	0.21%	7,739	$122,613	Up ×2
SHY iShares 1-3 Year Treasury Bond ETF	$697,853	0.21%	8,499	$-90,525	Down ×1
ORCL Oracle Corporation Common Stock	$696,699	0.21%	4,754	$22,641	Up ×2
RTX RTX Corporation Common Stock	$693,653	0.21%	3,656	$-22,971	Down ×2
WDC Western Digital Corporation - Common Stock	$679,598	0.20%	1,064	$393,149	Up ×1
SYK Stryker Corporation Common Stock	$672,498	0.20%	2,136	$13,346	Up ×3
KO Coca-Cola Company (The) Common Stock	$667,145	0.20%	8,209	$78,822	Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$656,300	0.20%	860	$344,362	Up ×3
LMT Lockheed Martin Corporation Common Stock	$644,976	0.19%	1,266	$-109,303	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
MSFT	$9,575,796	2.88%	up ×3
DFAX	$7,123,489	2.14%	up ×4
V	$2,936,507	0.88%	up ×4
MU	$2,676,799	0.81%	up ×3
AXP	$2,111,018	0.64%	up ×3
BRK-B (filed as BRKB)	$2,028,081	0.61%	up ×5
AMD	$1,798,497	0.54%	up ×4
ETN	$1,515,283	0.46%	up ×6
BLK	$1,412,532	0.42%	up ×6
INTC	$1,297,721	0.39%	up ×3
GS	$1,157,139	0.35%	up ×3
LRCX	$1,076,825	0.32%	up ×3
PFE	$870,275	0.26%	up ×3
XOM	$834,539	0.25%	up ×4
ISRG	$805,302	0.24%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SNDK	$734,691	323	0.22%
MRAAY	$330,289	9,124	0.10%
MKSI	$323,370	727	0.10%
Unknown issuer (CUSIP: 438516205)	$310,102	1,385	0.09%
CLS	$306,432	840	0.09%
Unknown issuer (CUSIP: 43849R105)	$306,196	1,385	0.09%
IFNNY	$298,229	3,174	0.09%
MRVL	$277,633	932	0.08%
ROK	$270,314	546	0.08%
C	$269,143	1,923	0.08%
XLK	$266,728	1,400	0.08%
SIEGY	$251,663	1,564	0.08%
CVS	$245,383	2,372	0.07%
PWR	$244,094	339	0.07%
BHP	$236,767	2,842	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Bought more	+1K	+$2.4M
GOOGL	Trimmed	-691	+$2.2M
MU	Bought more	+24	+$1.9M
AAPL	Trimmed	-91	+$1.9M
SPY	Price move only	+0	+$1.7M
DFAU	Trimmed	-2K	+$1.6M
NVDA	Bought more	+318	+$1.5M
TSM	Trimmed	-77	+$1.4M
AMD	Bought more	+273	+$1.2M
CAT	Trimmed	-43	+$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	2,819	$637,179	-4.4%
TTD	Dec. 31, 2025	7,648	$374,828	-68.4%
HDB	March 31, 2026	9,416	$344,061	-11.1%
AGG	Sept. 30, 2025	3,450	$342,240
ADBE	March 31, 2026	946	$331,091	-1.8%
XYL	June 30, 2026	2,615	$312,493	-13.4%
BMY	June 30, 2025	5,014	$305,804	27.0%
TM	June 30, 2026	1,423	$293,266	9.3%
EAGG	June 30, 2025	6,140	$291,527
HESAY	March 31, 2026	1,060	$262,880	No longer tracked
CME	June 30, 2026	888	$262,271	22.3%
T	June 30, 2026	9,020	$261,490	17.1%
CL	Sept. 30, 2025	2,826	$256,883	7.8%
SPOT	Dec. 31, 2025	366	$255,468	-16.8%
HCA	June 30, 2026	537	$254,130	11.5%
STN	June 30, 2026	2,910	$251,424	-3.0%
EA	June 30, 2026	1,224	$249,537	No longer tracked
CBRE	March 31, 2026	1,536	$246,973	-4.5%
RCL	Dec. 31, 2025	758	$245,274	-1.4%
IEF	Sept. 30, 2025	2,561	$245,267
SMMD	Sept. 30, 2025	3,523	$238,789
NKE	March 31, 2026	3,725	$237,320	-35.7%
MITSY	June 30, 2026	300	$232,593	No longer tracked
RGLD	June 30, 2026	913	$232,349	17.0%
SPGI	June 30, 2026	545	$231,810	1.5%
IDEXY	Sept. 30, 2025	17,740	$231,507	No longer tracked
ANET	Dec. 31, 2025	1,574	$229,348	57.9%
VZ	June 30, 2026	4,544	$228,109	8.3%
SIEGY	March 31, 2026	1,622	$226,999	No longer tracked
LVMUY	June 30, 2025	1,823	$225,815	No longer tracked
LVMUY	March 31, 2026	1,493	$225,159	No longer tracked
AON	March 31, 2026	636	$224,432	-15.7%
GIS	March 31, 2026	4,806	$223,479	-14.9%
TM	June 30, 2025	1,254	$221,369	6.9%
XLE	June 30, 2026	3,579	$219,250	19.5%
SCHD	June 30, 2025	7,814	$218,481	25.3%
CLS	March 31, 2026	730	$215,795	35.9%
EADSY	March 31, 2026	3,712	$214,999	No longer tracked
XLF	June 30, 2026	4,311	$212,834	0.5%
OEF	March 31, 2026	620	$212,641
SPG	Sept. 30, 2025	1,301	$209,149	7.3%
UL (filed as ULXXXX)	Dec. 31, 2025	3,524	$208,903	-8.3%
MSTR	Sept. 30, 2025	515	$208,178	-49.0%
ROK	March 31, 2026	535	$208,152	26.8%
ROP	March 31, 2026	465	$206,985	2.7%
XLK	June 30, 2025	1,000	$206,480	58.7%
CBSH	Sept. 30, 2025	3,300	$205,161	-7.7%
CPRT	June 30, 2025	3,620	$204,856	-43.7%
TOELY	Sept. 30, 2025	2,128	$204,565	No longer tracked
UL	March 31, 2026	3,087	$201,890	5.3%
XLK	March 31, 2026	1,400	$201,558	51.2%
INTU	June 30, 2026	460	$198,895	9.1%
BX	March 31, 2026	1,182	$182,193	-2.9%
B	June 30, 2026	4,299	$175,356	8.9%
NEM	June 30, 2026	1,614	$174,716	24.0%
BRFS	Sept. 30, 2025	27,524	$100,463	No longer tracked
ASX	June 30, 2025	10,437	$91,428	360.1%
MBRFY	March 31, 2026	19,157	$69,923	No longer tracked
UNICY	Dec. 31, 2025	19,970	$64,303	No longer tracked
TSRYY	March 31, 2026	12,622	$43,634	No longer tracked
UNICY	June 30, 2026	13,524	$39,355	No longer tracked
OPHLY	June 30, 2025	10,707	$37,796	No longer tracked
ATDRY	June 30, 2026	10,160	$15,443	No longer tracked
SCHG	March 31, 2026	2	$65	24.5%