Canopy Partners, LLC

CIK 1960860 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$332.4M
#4.865 dari 9.443 berdasarkan nilai 13F · top 51.5%
Posisi
256
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,31%
Bobot 25 kepemilikan teratas
56,46%
Posisi di atas 1%
24
Jumlah posisi efektif
56,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,96% Perkiraan pembelian $13.681.445 · penjualan $9.228.365

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang

Posisi baru
30
Meningkat
98
Menurun
97
Tertutup
19
Di halaman ini

Rincian sektor

Technology
21,1%
Industrials
6,6%
Communication Services
6,5%
Healthcare
6,0%
Retail
5,9%
Financials
4,9%
Financial Services
3,9%
Consumer Discretionary
1,7%
Energy
1,7%
Consumer Staples
1,0%
Communications
0,8%
Materials
0,8%
Utilities
0,5%
Consumer products
0,4%
Real Estate
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
37,9%

Portofolio lengkap 256 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $15.525.659 4,67% 53.655 $1.885.420 Turun ×2
VTI $14.762.951 4,44% 39.895 $2.412.945 Naik ×1
SPY SPY $13.278.317 3,99% 17.781 $1.714.621
DFAU $13.041.193 3,92% 252.296 $1.571.934 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.292.456 3,70% 34.397 $2.202.551 Turun ×3
IEFA $11.495.048 3,46% 119.021 $833.873 Naik ×1
NVDA NVIDIA Corporation - Common Stock $11.201.085 3,37% 55.980 $1.493.591 Naik ×1
MDY $10.494.536 3,16% 14.921 $905.152 Turun ×6
MSFT Microsoft Corporation - Common Stock $9.575.796 2,88% 25.671 $234.926 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $9.025.470 2,71% 37.868 $937.503 Turun ×1
DFAX $7.123.489 2,14% 193.362 $579.978 Naik ×4
IEMG $5.955.285 1,79% 71.889 $1.025.425 Naik ×1
IWR $5.705.640 1,72% 51.719 $691.586 Naik ×1
IJR $4.838.465 1,46% 32.624 $719.826 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.809.130 1,45% 10.070 $1.379.951 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $4.637.786 1,40% 14.168 $482.325 Naik ×1
BRKA $4.493.100 1,35% 6 $184.260
AVGO Broadcom Inc. - Common Stock $4.400.864 1,32% 11.650 $1.020.643 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.214.089 1,27% 7.481 $-579.907 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.143.034 1,25% 11.725 $823.295 Naik ×1
CAT Caterpillar, Inc. Common Stock $3.641.958 1,10% 3.420 $1.188.561 Turun ×2
WMT Walmart Inc. - Common Stock $3.470.739 1,04% 30.644 $-403.939 Turun ×3
JNJ Johnson & Johnson Common Stock $3.319.642 1,00% 13.071 $113.811 Turun ×6
DFCF $3.317.115 1,00% 78.586 $-11.594 Turun ×1
V Visa Inc. $2.936.507 0,88% 8.559 $455.419 Naik ×4
MU Micron Technology, Inc. - Common Stock $2.676.799 0,81% 2.319 $1.901.456 Naik ×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 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.389.429 0,72% 5.681 $393.875 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.204.903 0,66% 2.357 $-206.458 Turun ×2
LLY Eli Lilly and Company Common Stock $2.139.783 0,64% 1.784 $513.630 Naik ×1
AXP American Express Company Common Stock $2.111.018 0,64% 6.241 $229.895 Naik ×3
BRKB $2.028.081 0,61% 4.053 $90.196 Naik ×5
AMAT Applied Materials, Inc. - Common Stock $1.990.419 0,60% 2.753 $1.045.370 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.987.071 0,60% 16.917 $671.998 Turun ×1
BAC Bank of America Corporation Common Stock $1.906.893 0,57% 33.466 $222.288 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.798.497 0,54% 3.096 $1.224.214 Naik ×4
ADP Automatic Data Processing, Inc. - Common Stock $1.761.591 0,53% 7.866 $163.987 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.742.499 0,52% 7.077 $264.436 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $1.738.605 0,52% 13.530 $98.331 Turun ×2
IVV $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 Turun ×2
IVW $1.655.311 0,50% 12.036 $293.919
AMGN Amgen Inc. - Common Stock $1.636.420 0,49% 4.519 $27.058 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.634.257 0,49% 3.932 $635.780 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $1.619.414 0,49% 6.334 $57.395 Turun ×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 Naik ×6
KR Kroger Company (The) Common Stock $1.500.920 0,45% 27.029 $-490.500 Turun ×6
APH Amphenol Corporation Common Stock $1.417.436 0,43% 8.039 $353.569 Turun ×2
BLK BlackRock, Inc. Common Stock $1.412.532 0,42% 1.469 $10.359 Naik ×6
ABBV AbbVie Inc. Common Stock $1.364.644 0,41% 5.423 $188.241 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.351.848 0,41% 14.651 $-101.083 Turun ×4
GE GE Aerospace Common Stock $1.339.075 0,40% 3.583 $415.687 Naik ×2
SBUX Starbucks Corporation - Common Stock $1.298.324 0,39% 12.705 $116.363 Turun ×1
INTC Intel Corporation - Common Stock $1.297.721 0,39% 9.294 $932.987 Naik ×3
IVE $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 Naik ×3
CVX Chevron Corporation Common Stock $1.137.611 0,34% 6.863 $-290.413 Turun ×1
NEE NextEra Energy, Inc. Common Stock $1.135.393 0,34% 12.936 $97.459 Naik ×1
MS Morgan Stanley Common Stock $1.112.720 0,33% 5.323 $233.916 Turun ×2
VTEB $1.086.812 0,33% 21.487 $-84.206 Turun ×6
LRCX Lam Research Corporation - Common Stock $1.076.825 0,32% 2.485 $557.418 Naik ×3
CB Chubb Limited Common Stock $1.022.220 0,31% 3.000 $63.660 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.019.719 0,31% 17.630 $-18.435 Turun ×1
IWM $1.008.010 0,30% 3.355 $175.970
NOW ServiceNow, Inc. Common Stock $1.000.643 0,30% 10.079 $-199.173 Turun ×1
DE Deere & Company Common Stock $955.935 0,29% 1.507 $118.871 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $924.505 0,28% 2.711 $571.801 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $908.517 0,27% 3.048 $336.581 Naik ×1
PG Procter & Gamble Company (The) Common Stock $903.156 0,27% 6.159 $-27.182 Turun ×2
TDG Transdigm Group Incorporated Common Stock $885.807 0,27% 665 $118.575 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $870.394 0,26% 11.436 $87.303 Turun ×1
PFE Pfizer, Inc. Common Stock $870.275 0,26% 36.141 $-139.847 Naik ×3
ABT Abbott Laboratories Common Stock $837.258 0,25% 9.227 $-248.683 Turun ×2
TGT Target Corporation Common Stock $836.035 0,25% 6.401 $58.901 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $834.698 0,25% 4.683 $5.265 Naik ×1
XOM Exxon Mobil Corporation Common Stock $834.539 0,25% 6.104 $-191.395 Naik ×4
PEP PepsiCo, Inc. - Common Stock $813.348 0,24% 6.007 $-128.796 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $805.302 0,24% 2.025 $104.136 Naik ×3
ITW Illinois Tool Works Inc. Common Stock $801.132 0,24% 2.962 $24.166 Turun ×1
ATEYY $783.554 0,24% 3.766 $272.229 Naik ×1
NFLX Netflix, Inc. - Common Stock $762.266 0,23% 10.676 $-285.192 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $756.161 0,23% 4.092 $269.630 Naik ×1
KB KB Financial Group Inc $752.983 0,23% 7.174 $70.930 Naik ×5
ECL Ecolab Inc. Common Stock $747.232 0,22% 2.682 $-27.684 Turun ×1
MCD McDonald's Corporation Common Stock $737.135 0,22% 2.727 $-183.425 Turun ×3
SNDK Sandisk Corporation - Common Stock $734.691 0,22% 323 Naik ×1
CRM Salesforce, Inc. Common Stock $727.216 0,22% 4.642 $-421.738 Turun ×2
COP ConocoPhillips Common Stock $720.651 0,22% 6.932 $-209.553 Turun ×1
UMC United Microelectronics Corporation (NEW) Common Stock $711.351 0,21% 26.143 $481.059 Naik ×2
EW Edwards Lifesciences Corporation Common Stock $700.070 0,21% 7.739 $122.613 Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF $697.853 0,21% 8.499 $-90.525 Turun ×1
ORCL Oracle Corporation Common Stock $696.699 0,21% 4.754 $22.641 Naik ×2
RTX RTX Corporation Common Stock $693.653 0,21% 3.656 $-22.971 Turun ×2
WDC Western Digital Corporation - Common Stock $679.598 0,20% 1.064 $393.149 Naik ×1
SYK Stryker Corporation Common Stock $672.498 0,20% 2.136 $13.346 Naik ×3
KO Coca-Cola Company (The) Common Stock $667.145 0,20% 8.209 $78.822 Naik ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $656.300 0,20% 860 $344.362 Naik ×3
LMT Lockheed Martin Corporation Common Stock $644.976 0,19% 1.266 $-109.303 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $9.575.796 2,88% naik ×3
DFAX $7.123.489 2,14% naik ×4
V $2.936.507 0,88% naik ×4
MU $2.676.799 0,81% naik ×3
AXP $2.111.018 0,64% naik ×3
BRKB $2.028.081 0,61% naik ×5
AMD $1.798.497 0,54% naik ×4
ETN $1.515.283 0,46% naik ×6
BLK $1.412.532 0,42% naik ×6
INTC $1.297.721 0,39% naik ×3
GS $1.157.139 0,35% naik ×3
LRCX $1.076.825 0,32% naik ×3
PFE $870.275 0,26% naik ×3
XOM $834.539 0,25% naik ×4
ISRG $805.302 0,24% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SNDK $734.691 323 0,22%
MRAAY $330.289 9.124 0,10%
MKSI $323.370 727 0,10%
Penerbit tidak dikenal (CUSIP: 438516205) $310.102 1.385 0,09%
CLS $306.432 840 0,09%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Beli lebih banyak +1K +$2.4M
GOOGL Dipangkas -691 +$2.2M
MU Beli lebih banyak +24 +$1.9M
AAPL Dipangkas -91 +$1.9M
SPY Hanya pergerakan harga +0 +$1.7M
DFAU Dipangkas -2K +$1.6M
NVDA Beli lebih banyak +318 +$1.5M
TSM Dipangkas -77 +$1.4M
AMD Beli lebih banyak +273 +$1.2M
CAT Dipangkas -43 +$1.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EFG 31 Maret 2025 9.791 $948.063 Tidak lagi dilacak
HON 30 Juni 2026 2.819 $637.179 0,8%
TTD 31 Des. 2025 7.648 $374.828 -64,9%
HDB 31 Maret 2026 9.416 $344.061 -6,6%
AGG 30 Sep. 2025 3.450 $342.240 Tidak lagi dilacak
ADBE 31 Maret 2026 946 $331.091 11,4%
XYL 30 Juni 2026 2.615 $312.493 -2,7%
BMY 30 Juni 2025 5.014 $305.804 46,9%
TM 30 Juni 2026 1.423 $293.266 12,1%
EAGG 30 Juni 2025 6.140 $291.527 Tidak lagi dilacak
HESAY 31 Maret 2026 1.060 $262.880 Tidak lagi dilacak
CME 30 Juni 2026 888 $262.271 22,2%
T 30 Juni 2026 9.020 $261.490 22,3%
CL 30 Sep. 2025 2.826 $256.883 16,1%
SPOT 31 Des. 2025 366 $255.468 -7,9%
HCA 30 Juni 2026 537 $254.130 7,9%
STN 30 Juni 2026 2.910 $251.424 7,9%
EA 30 Juni 2026 1.224 $249.537 Tidak lagi dilacak
CBRE 31 Maret 2026 1.536 $246.973 14,6%
RCL 31 Des. 2025 758 $245.274 8,7%
IEF 30 Sep. 2025 2.561 $245.267
SMMD 30 Sep. 2025 3.523 $238.789 Tidak lagi dilacak
NKE 31 Maret 2026 3.725 $237.320 -22,5%
MITSY 30 Juni 2026 300 $232.593 Tidak lagi dilacak
RGLD 30 Juni 2026 913 $232.349 22,8%
SPGI 30 Juni 2026 545 $231.810 10,8%
IDEXY 30 Sep. 2025 17.740 $231.507 Tidak lagi dilacak
ANET 31 Des. 2025 1.574 $229.348 44,1%
VZ 30 Juni 2026 4.544 $228.109 16,7%
ATEYY 31 Maret 2025 3.991 $227.048 Tidak lagi dilacak
SIEGY 31 Maret 2026 1.622 $226.999 Tidak lagi dilacak
LVMUY 30 Juni 2025 1.823 $225.815 Tidak lagi dilacak
LVMUY 31 Maret 2026 1.493 $225.159 Tidak lagi dilacak
VEA 31 Maret 2025 4.701 $224.802 Tidak lagi dilacak
AON 31 Maret 2026 636 $224.432 8,3%
GIS 31 Maret 2026 4.806 $223.479 5,6%
TM 30 Juni 2025 1.254 $221.369 9,6%
XLE 30 Juni 2026 3.579 $219.250 Tidak lagi dilacak
SHOP 31 Maret 2025 2.061 $219.146 55,3%
SCHD 30 Juni 2025 7.814 $218.481 Tidak lagi dilacak
CLS 31 Maret 2026 730 $215.795 6,3%
EADSY 31 Maret 2026 3.712 $214.999 Tidak lagi dilacak
XLF 30 Juni 2026 4.311 $212.834 Tidak lagi dilacak
OEF 31 Maret 2026 620 $212.641 Tidak lagi dilacak
SPG 30 Sep. 2025 1.301 $209.149 18,7%
ULXXXX 31 Des. 2025 3.524 $208.903 Tidak lagi dilacak
MSTR 30 Sep. 2025 515 $208.178 -69,8%
ROK 31 Maret 2026 535 $208.152 21,6%
ROP 31 Maret 2026 465 $206.985 14,6%
XLK 30 Juni 2025 1.000 $206.480 Tidak lagi dilacak
CMCSA 31 Maret 2025 5.490 $206.040 -27,5%
CBSH 30 Sep. 2025 3.300 $205.161 -0,4%
CPRT 30 Juni 2025 3.620 $204.856 -32,0%
TOELY 30 Sep. 2025 2.128 $204.565 Tidak lagi dilacak
DIS 31 Maret 2025 1.825 $203.214 7,8%
UL 31 Maret 2026 3.087 $201.890 10,6%
XLK 31 Maret 2026 1.400 $201.558 Tidak lagi dilacak
INTU 30 Juni 2026 460 $198.895 38,1%
BX 31 Maret 2026 1.182 $182.193 26,2%
B 30 Juni 2026 4.299 $175.356 22,3%
NEM 30 Juni 2026 1.614 $174.716 33,5%
SHECY 31 Maret 2025 10.014 $165.431 Tidak lagi dilacak
BRFS 30 Sep. 2025 27.524 $100.463 Tidak lagi dilacak
BR 31 Maret 2025 415 $93.827 -28,4%
ASX 30 Juni 2025 10.437 $91.428 245,8%
MBRFY 31 Maret 2026 19.157 $69.923 Tidak lagi dilacak
UNICY 31 Des. 2025 19.970 $64.303 Tidak lagi dilacak
KKPNY 31 Maret 2025 12.138 $43.697 Tidak lagi dilacak
TSRYY 31 Maret 2026 12.622 $43.634 Tidak lagi dilacak
UNICY 30 Juni 2026 13.524 $39.355 Tidak lagi dilacak
OPHLY 30 Juni 2025 10.707 $37.796 Tidak lagi dilacak
UMICY 31 Maret 2025 10.616 $26.540 Tidak lagi dilacak
ATDRY 30 Juni 2026 10.160 $15.443 Tidak lagi dilacak
SCHG 31 Maret 2026 2 $65 Tidak lagi dilacak