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CIK: 0001960860
Total reported value
$332.4M
$332.4M
245 檔
18.0%
At the close of Q1 2026, Canopy Partners, LLC disclosed equity holdings valued at approximately $332.4M, spread across 245 reported holdings.
Canopy Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 20 holdings and trimming 81 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, SPY) accounted for 18.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.01% | -0.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.24% | +0.20% | -5.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | +0.02% | — | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.93% | -0.01% | +1.62% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.66% | -0.20% | -1.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | +0.24% | -0.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.04% | -0.60% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.29% | -0.13% | -5.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.32% | +0.66% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.05% | +3.34% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.24% | -0.10% | +2.67% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.72% | — | -8.20% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | +0.10% | -1.46% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.37% | +0.64% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.48% | -0.13% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.03% | -3.81% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | +0.05% | -1.59% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.29% | -2.14% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.27% | -2.34% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.16% | -0.55% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.14% | -0.14% | +13.92% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.11% | -7.26% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.10% | -2.77% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.03% | +0.27% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.26% | -2.01% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.08% | -1.04% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.83% | -0.07% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.17% | -3.01% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.04% | -1.34% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | -0.23% | -35.98% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.05% | +0.35% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.65% | -0.01% | +0.13% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.01% | -1.90% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.04% | -0.39% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.08% | -2.21% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.06% | +0.18% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.02% | -5.71% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | -0.05% | -2.35% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | +0.01% | -2.24% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.09% | -2.39% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | +0.06% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | -0.02% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.48% | -0.06% | +4.14% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.15% | +0.26% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.03% | +2.17% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.11% | +2.42% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | -0.02% | +3.77% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.01% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +0.2% | +2.67% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.2% | -2.35% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -2.77% | Trim |
| 4 | CAT | Caterpillar Inc | +0.2% | -2.01% | Trim |
| 5 | DFCF | Dimensional Core Fixed Inc | +0.2% | +13.92% | Add |
| 6 | WMT | Walmart Inc | +0.2% | -2.14% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -1.67% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | +0.06% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.34% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | -3.01% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +2.68% | Add |
| 12 | DFAU | Dimensional US Core Equity M | +0.1% | +1.62% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.46% | Trim |
| 14 | COP | Conocophillips | +0.1% | +3.19% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.33% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | -1.68% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -0.39% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.59% | Trim |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +27.89% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +2.17% | Add |
| 21 | TGT | Target CORP | +0.1% | +1.49% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +6.20% | Add |
| 23 | DE | Deere & Co | +0.1% | +1.43% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | +3.05% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | +13.12% | Add |
| 26 | IMO | Imperial Oil LTD | +0.1% | -1.02% | Trim |
| 27 | ITW | Illinois Tool Works | +0.1% | +15.21% | Add |
| 28 | LIN | Linde plc | +0.1% | +25.33% | Add |
| 29 | AMGN | Amgen Inc | +0.1% | +0.18% | Add |
| 30 | SBUX | Starbucks CORP | +0.1% | +3.77% | Add |
| 31 | MDY | State Street Spdr S&p Midcap | +0.1% | -5.81% | Trim |
| 32 | DUK | Duke Energy CORP | +0.1% | +75.04% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | +4.75% | Add |
| 34 | LMT | Lockheed Martin CORP | +0.1% | -7.62% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | +0.1% | +0.54% | Add |
| 36 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | — | Unchanged |
| 37 | VLO | Valero Energy CORP | 0% | +1.11% | Add |
| 38 | ESLT | Elbit Systems Ltd. | 0% | +1.65% | Add |
| 39 | INTC | Intel CORP | 0% | +16.13% | Add |
| 40 | GILD | Gilead Sciences Inc | 0% | +8.74% | Add |
| 41 | SHEL | Shell Plc-adr | 0% | +1.84% | Add |
| 42 | KB | Kb Financial Group Inc-adr | 0% | +0.50% | Add |
| 43 | ADI | Analog Devices Inc | 0% | +2.81% | Add |
| 44 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 45 | NEE | Nextera Energy Inc | 0% | -8.27% | Trim |
| 46 | CL | Colgate-palmolive Co | 0% | +37.33% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | +39.42% | Add |
| 48 | EME | Emcor Group Inc | 0% | +1.65% | Add |
| 49 | CNQ | Canadian Natural Resources | 0% | -6.92% | Trim |
| 50 | ASX | Ase Technology Holding -adr | 0% | +4.01% | Add |
According to official SEC Form 13F filings, Canopy Partners, LLC reported a total U.S. public equity portfolio value of $332.4M across 245 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $536.6K
Top Position Liquidated / Trimmed
AZNN
前期市值: $496.5K
During Q1 2026, Canopy Partners, LLC's top holdings by market value included AAPL (4.7%)、VTI (4.2%)、SPY (4.0%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q1 2026, Canopy Partners, LLC made 185 total portfolio adjustments, initiating 13 new buys, adding to 71 positions, trimming 81 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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