Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 256
- +11 vs. Q1 2026
- Portfolio value
- $332.4M
- +$41.0M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,655 | $15.5M | 4.7% | −91−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,895 | $14.8M | 4.4% | +1,399+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,781 | $13.3M | 4.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 252,296 | $13.0M | 3.9% | −1,898−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 34,397 | $12.3M | 3.7% | −691−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,021 | $11.5M | 3.5% | +1,257+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 55,980 | $11.2M | 3.4% | +318+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,921 | $10.5M | 3.2% | −627−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,671 | $9.58M | 2.9% | +437+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,868 | $9.03M | 2.7% | −966−2.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 193,362 | $7.12M | 2.1% | +736+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,889 | $5.96M | 1.8% | +1,210+1.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,719 | $5.71M | 1.7% | +150+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,624 | $4.84M | 1.5% | −508−1.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,070 | $4.81M | 1.4% | −77−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,168 | $4.64M | 1.4% | +42+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 1.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 11,650 | $4.40M | 1.3% | +729+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,481 | $4.21M | 1.3% | −898−10.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,725 | $4.14M | 1.2% | +153+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,420 | $3.64M | 1.1% | −43−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,644 | $3.47M | 1.0% | −533−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,071 | $3.32M | 1.0% | −44−0.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 78,586 | $3.32M | 1.0% | −256−0.3% | Reduced | – |
| VVisa Inc. | Stock | 8,559 | $2.94M | 0.9% | +350+4.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,319 | $2.68M | 0.8% | +24+1.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,908 | $2.54M | 0.8% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,885 | $2.51M | 0.8% | +19+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,681 | $2.39M | 0.7% | +313+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,357 | $2.20M | 0.7% | −63−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,784 | $2.14M | 0.6% | +16+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 6,241 | $2.11M | 0.6% | +22+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,053 | $2.03M | 0.6% | +9+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,753 | $1.99M | 0.6% | −12−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,917 | $1.99M | 0.6% | −32−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 33,466 | $1.91M | 0.6% | −1,090−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,096 | $1.80M | 0.5% | +273+9.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,866 | $1.76M | 0.5% | +30.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,077 | $1.74M | 0.5% | −26−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,530 | $1.74M | 0.5% | −106−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,282 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 857 | $1.70M | 0.5% | −22−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,036 | $1.66M | 0.5% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,519 | $1.64M | 0.5% | −55−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,932 | $1.63M | 0.5% | +242+6.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,334 | $1.62M | 0.5% | −63−1.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $1.54M | 0.5% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,556 | $1.52M | 0.5% | +26+0.7% | Added | History |
| KRKroger Co | Stock | 27,029 | $1.50M | 0.5% | −492−1.8% | Reduced | History |
| APHAmphenol Corp | CL A | 8,039 | $1.42M | 0.4% | −381−4.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,469 | $1.41M | 0.4% | +11+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,423 | $1.36M | 0.4% | +14+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,651 | $1.35M | 0.4% | −809−5.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,583 | $1.34M | 0.4% | +329+10.1% | Added | History |
| SBUXStarbucks Corp | Stock | 12,705 | $1.30M | 0.4% | −488−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 9,294 | $1.30M | 0.4% | +1,029+12.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,144 | $1.16M | 0.3% | +70+6.5% | Added | History |
| CVXChevron Corp | Stock | 6,863 | $1.14M | 0.3% | −39−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,936 | $1.14M | 0.3% | +1,761+15.8% | Added | History |
| MSMorgan Stanley | Stock | 5,323 | $1.11M | 0.3% | −17−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,487 | $1.09M | 0.3% | −1,985−8.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,485 | $1.08M | 0.3% | +54+2.2% | Added | History |
| CBChubb Ltd | Stock | 3,000 | $1.02M | 0.3% | +59+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,630 | $1.02M | 0.3% | −381−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,355 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 10,079 | $1.00M | 0.3% | −1,397−12.2% | Reduced | History |
| DEDeere & Co | Stock | 1,507 | $955.9K | 0.3% | +21+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,711 | $924.5K | 0.3% | +511+23.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,048 | $908.5K | 0.3% | +102+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,159 | $903.2K | 0.3% | −282−4.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 665 | $885.8K | 0.3% | +3+0.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,436 | $870.4K | 0.3% | −10.0% | Reduced | – |
| PFEPfizer Inc | Stock | 36,141 | $870.3K | 0.3% | +168+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 9,227 | $837.3K | 0.3% | −1,350−12.8% | Reduced | History |
| TGTTarget Corp | Stock | 6,401 | $836.0K | 0.3% | −11−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,683 | $834.7K | 0.3% | −242−4.9% | ReducedConverted for a 25-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 6,104 | $834.5K | 0.3% | +57+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,007 | $813.3K | 0.2% | −60−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,025 | $805.3K | 0.2% | +504+33.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,962 | $801.1K | 0.2% | −23−0.8% | Reduced | History |
| ATEYYAdvantest Corp | ADR | 3,766 | $783.6K | 0.2% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 10,676 | $762.3K | 0.2% | −218−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,092 | $756.2K | 0.2% | +314+8.3% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,174 | $753.0K | 0.2% | +335+4.9% | Added | History |
| ECLEcolab Inc. | Stock | 2,682 | $747.2K | 0.2% | −231−7.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,727 | $737.1K | 0.2% | −235−7.9% | Reduced | History |
| SNDKSandisk Corp | COM | 323 | $734.7K | 0.2% | +323 | New | History |
| CRMSalesforce, Inc. | Stock | 4,642 | $727.2K | 0.2% | −1,513−24.6% | Reduced | History |
| COPConocoPhillips | Stock | 6,932 | $720.7K | 0.2% | −115−1.6% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,143 | $711.4K | 0.2% | +498+1.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,739 | $700.1K | 0.2% | +528+7.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,499 | $697.9K | 0.2% | −1,049−11.0% | Reduced | – |
| ORCLOracle Corp | Stock | 4,754 | $696.7K | 0.2% | +172+3.8% | Added | History |
| RTXRTX Corp | Stock | 3,656 | $693.7K | 0.2% | −59−1.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,064 | $679.6K | 0.2% | +5+0.5% | Added | History |
| SYKStryker Corp | Stock | 2,136 | $672.5K | 0.2% | +130+6.5% | Added | History |
| KOCoca Cola Co | Stock | 8,209 | $667.1K | 0.2% | +473+6.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 860 | $656.3K | 0.2% | +61+7.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,266 | $645.0K | 0.2% | +18+1.4% | Added | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,819 | $637.2K | 0.2% | History |
| XYLXylem Inc. | COM | 2,615 | $312.5K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,423 | $293.3K | 0.1% | History |
| CMECME Group Inc. | COM | 888 | $262.3K | 0.1% | History |
| TAT&T Inc. | Stock | 9,020 | $261.5K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 537 | $254.1K | 0.1% | History |
| STNStantec Inc | COM | 2,910 | $251.4K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,224 | $249.5K | 0.1% | History |
| Mitsui & Co Ltd606827202 | COM | 300 | $232.6K | 0.1% | – |
| RGLDRoyal Gold Inc | Stock | 913 | $232.3K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 545 | $231.8K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,544 | $228.1K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,579 | $219.3K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,311 | $212.8K | 0.1% | – |
| INTUIntuit Inc. | Stock | 460 | $198.9K | 0.1% | History |
| BBarrick Mining Corp | Stock | 4,299 | $175.4K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 1,614 | $174.7K | 0.1% | History |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 13,524 | $39.4K | <0.1% | – |
| ATDRFAuto Trader Group plc | ADR | 10,160 | $15.4K | <0.1% | History |