CP
Canopy Partners, LLC 13F Filings & Institutional Holdings (Q2 2026)
Canopy Partners, LLCCIK: 0001960860
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$332.4M
Reporting period: 2026-06-30 · Number of holdings: 256
Canopy Partners, LLC disclosed 256 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $332.4M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 7.14
- Portfolio Stability
- 20.16
- Momentum
- 100
- Sector conviction
- 60.08
- Diversification
- 100
- Sizing Uniformity
- 81.07
Canopy Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 256 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+1.0% $1.9M
Trim META
-10.7% -$579.9K
Add AMD
+9.7% $1.2M
Trim MSFT
+1.7% $234.9K
Trim WMT
-1.7% -$403.9K
Add AMAT
-0.4% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.01% | -0.17% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.44% | +0.20% | +3.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | +0.02% | — | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.92% | -0.01% | -0.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | +0.24% | -1.97% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.46% | -0.20% | +1.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.04% | +0.57% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.16% | -0.13% | -4.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.32% | +1.73% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.05% | -2.49% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.14% | -0.10% | +0.38% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.79% | +0.10% | +1.71% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.72% | — | +0.29% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.05% | -1.53% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | +0.27% | -0.76% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.03% | +0.30% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.35% | -0.13% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.16% | +6.68% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.37% | -10.72% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.11% | +1.32% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.26% | -1.24% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.29% | -1.71% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.10% | -0.34% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.00% | -0.14% | -0.32% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.03% | +4.26% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.81% | +0.54% | +1.05% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.76% | -0.07% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.08% | +0.39% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.04% | +5.83% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.17% | -2.60% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.08% | +0.91% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.64% | -0.01% | +0.35% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | +0.22% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.28% | -0.43% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.15% | -0.19% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.01% | -3.15% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.34% | +9.67% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.02% | +0.04% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | +0.01% | -0.37% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.04% | -0.78% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.11% | -2.50% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.06% | -1.20% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.15% | +6.56% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | -0.05% | -0.98% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | -0.02% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.03% | +0.74% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.45% | -0.23% | -1.79% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.07% | -4.52% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.1%
- Stdev
- +10.9%
- Beta
- +0.89
- Alpha
- +0.5%
- Max Drawdown
- -7%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.03
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +2.52
- Information Ratio
- -0.66
- Tracking Error
- +2.3%
- Stdev Down
- +5.6%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +30%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.55
- Stdev Sectors
- +10%
- Skewness
- -0.13
- Kurtosis
- +0.44
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Canopy Partners, LLC's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); Sold out: Honeywell International Inc (HON); New buy: Murata Manufactur-unspon Adr (MRAAY); New buy: Mks Inc (MKSI); Sold out: Xylem Inc (XYL).
Showing top 200 changes by size (of 275 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | +1.05% | Add |
| 2 | AMD | Advanced Micro Devices | +0.3% | +9.67% | Add |
| 3 | AMAT | Applied Materials Inc | +0.3% | -0.43% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.76% | Trim |
| 5 | CAT | Caterpillar Inc | +0.3% | -1.24% | Trim |
| 6 | INTC | Intel CORP | +0.3% | +12.45% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.97% | Trim |
| 8 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.63% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +6.68% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +23.23% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -0.19% | Trim |
| 13 | UNH | Unitedhealth Group Inc | +0.2% | +6.56% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +2.22% | Add |
| 15 | UMC | United Microelectron-sp Adr | +0.1% | +1.94% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.32% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | -2.50% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.71% | Add |
| 19 | WDC | Western Digital CORP | +0.1% | +0.47% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | -0.84% | Trim |
| 21 | MRAAY | Murata Manufactur-unspon Adr | +0.1% | NEW | New buy |
| 22 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.63% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | IFNNY | Infineon Technologies-adr | +0.1% | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | +0.1% | +0.91% | Add |
| 29 | GE | General Electric | +0.1% | +10.11% | Add |
| 30 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 31 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 32 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 33 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 34 | SIEGY | Siemens Ag-spons Adr | +0.1% | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | +0.1% | -4.52% | Trim |
| 36 | TXN | Texas Instruments Inc | +0.1% | +3.46% | Add |
| 37 | KLAC | Kla CORP | +0.1% | +916.85% | Add |
| 38 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +61.26% | Add |
| 39 | ASX | Ase Technology Holding -adr | +0.1% | +4.64% | Add |
| 40 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 41 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 42 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 43 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | New buy |
| 44 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 45 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 46 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 47 | TXG | 10x Genomics Inc-class A | +0.1% | NEW | New buy |
| 48 | ATEYY | Advantest Corp- Spon Adr | +0.1% | +0.03% | Add |
| 49 | QCOM | Qualcomm Inc | +0.1% | +8.31% | Add |
| 50 | TOELY | Tokyo Electron Ltd-unsp Adr | +0.1% | +2.06% | Add |
1–50 of 200
Filing History
FAQ
What is Canopy Partners, LLC and what type of investor is it?
Canopy Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $332.4M, spread across 256 disclosed positions.
What are Canopy Partners, LLC's largest equity positions?
Based on the latest 13F filing, Canopy Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $15.5M (4.7%)
2. Vanguard Total Stock Mkt ETF (VTI) — $14.8M (4.4%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.3M (4.0%)
4. Dimensional US Core Equity M (DFAU) — $13.0M (3.9%)
5. Alphabet Inc-cl A (GOOGL) — $12.3M (3.7%)
What changes did Canopy Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Canopy Partners, LLC made 176 notable position adjustments: 30 new positions were initiated, 72 existing holdings were added to, 56 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); Sold out: Honeywell International Inc (HON); New buy: Murata Manufactur-unspon Adr (MRAAY); New buy: Mks Inc (MKSI); Sold out: Xylem Inc (XYL)
What sectors does Canopy Partners, LLC focus on?
Canopy Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Financials: 14.0%
• Communication Services: 10.6%
• Health Care: 9.5%
• Consumer Discretionary: 8.8%
• Industrials: 8.8%
Investment Profile
Canopy Partners, LLC returned an annualized 17.7% over the trailing 30 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$2.1M, now $2.7M), while trimming META over the same stretch (-$1.3M, still holding $4.2M).
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