Canopy Partners, LLC
Filing Date
Global Rank
#1,243
/ 3,406
▲ 2928
Top Industry
Semiconductors
14.7%
3Y Alpha vs SPY
-1.3%
Period ended 31 days ago
Filed Jul 22, 2026 · 9d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+47.9%
SPY
+52.9%
Annualised alpha
-1.6%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
−0.0 pts
Top 5
27.3%
+0.3 pts
Top 10
41.3%
−0.6 pts
HHI
233
Diversified−2
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $77,649,352 |
| Financial Services | 13.6% | $31,445,500 |
| Unclassified | 10.6% | $24,312,634 |
| Healthcare | 8.6% | $19,837,777 |
| Communication Services | 7.9% | $18,246,045 |
| Industrials | 7.9% | $18,095,264 |
| Consumer Cyclical | 7.4% | $17,114,256 |
| Consumer Defensive | 5.5% | $12,659,113 |
| Energy | 2.6% | $5,878,240 |
| Basic Materials | 1.2% | $2,705,140 |
| Utilities | 0.7% | $1,548,268 |
| Real Estate | 0.4% | $881,923 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PKX | Posco Holdings Inc. | +4,693 | 8,337 | $428,355 | |
| BKNG | Booking Holdings Inc. | +4,486 | 4,683 | $834,697 | |
| MFG | Mizuho Financial Group Inc | +2,398 | 18,290 | $175,218 | |
| NEE | Nextera Energy Inc | +1,761 | 12,936 | $1,135,392 | |
| INFY | Infosys Ltd | +1,692 | 15,021 | $157,570 | |
| KLAC | Kla Corp | +1,632 | 1,810 | $546,095 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +1,122 | 15,989 | $318,021 | |
| WF | Woori Financial Group Inc. | +1,077 | 7,289 | $418,388 | |
| INTC | Intel Corp | +1,029 | 9,294 | $1,297,721 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +969 | 14,626 | $344,881 | |
| ANET | Arista Networks, Inc. | +831 | 2,948 | $500,806 | |
| AVGO | Broadcom Inc. | +729 | 11,650 | $4,400,787 | |
| SHG | Shinhan Financial Group Co Ltd | +534 | 5,483 | $346,799 | |
| EW | Edwards Lifesciences Corp | +528 | 7,739 | $700,069 | |
| PANW | Palo Alto Networks Inc | +511 | 2,711 | $924,505 | |
| ISRG | Intuitive Surgical Inc | +504 | 2,025 | $805,302 | |
| UMC | United Microelectronics Corp | +498 | 26,143 | $711,351 | |
| ASX | ASE Technology Holding Co., Ltd. | +496 | 11,181 | $504,486 | |
| ADSK | Autodesk, Inc. | +496 | 2,584 | $502,381 | |
| KO | Coca Cola Co | +473 | 8,209 | $667,145 | |
| MSFT | Microsoft Corp | +437 | 25,671 | $9,575,796 | |
| V | Visa Inc. | +350 | 8,559 | $2,936,507 | |
| KB | KB Financial Group Inc. | +335 | 7,174 | $752,983 | |
| GE | General Electric Co | +329 | 3,583 | $1,339,074 | |
| NVDA | Nvidia Corp | +318 | 55,980 | $11,201,038 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WIT | Wipro Ltd | −52,208 | 16,387 | $36,870 | |
| RDY | Dr Reddys Laboratories Ltd | −2,740 | 16,756 | $242,794 | |
| CRM | Salesforce, Inc. | −1,513 | 4,642 | $727,215 | |
| HON | Honeywell International Inc | −1,434 | 1,385 | $310,101 | |
| NOW | ServiceNow, Inc. | −1,397 | 10,079 | $1,000,643 | |
| ABT | Abbott Laboratories | −1,350 | 9,227 | $837,257 | |
| BAC | Bank Of America Corp /De/ | −1,090 | 33,466 | $1,906,892 | |
| NMR | Nomura Holdings Inc | −1,089 | 18,155 | $159,400 | |
| AMZN | Amazon Com Inc | −966 | 37,868 | $9,025,459 | |
| UBER | Uber Technologies, Inc | −899 | 8,449 | $609,679 | |
| META | Meta Platforms, Inc. | −898 | 7,481 | $4,213,972 | |
| SCHW | Schwab Charles Corp | −809 | 14,651 | $1,351,847 | |
| GOOGL | Alphabet Inc. | −691 | 34,397 | $12,292,455 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −627 | 14,921 | $10,494,536 | |
| BTI | British American Tobacco p.l.c. | −549 | 3,275 | $202,264 | |
| BABA | Alibaba Group Holding Ltd | −537 | 2,092 | $200,790 | |
| WMT | Walmart Inc. | −533 | 30,644 | $3,470,739 | |
| KR | Kroger Co | −492 | 27,029 | $1,500,920 | |
| SBUX | Starbucks Corp | −488 | 12,705 | $1,298,323 | |
| BMY | Bristol Myers Squibb Co | −415 | 4,035 | $232,496 | |
| LOW | Lowes Companies Inc | −381 | 2,671 | $588,928 | |
| MDLZ | Mondelez International, Inc. | −381 | 17,630 | $1,019,719 | |
| APH | Amphenol Corp /De/ | −381 | 8,039 | $1,417,436 | |
| GILD | Gilead Sciences, Inc. | −375 | 3,382 | $427,281 | |
| PG | PROCTER & GAMBLE Co | −282 | 6,159 | $903,155 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 323 | $734,414 | |
| MKSI | Mks Inc | 727 | $323,369 | |
| CLS | Celestica Inc | 840 | $306,432 | |
| HONA | Honeywell Aerospace Inc. | 1,385 | $305,808 | |
| IFNNY | Infineon Technologies AG | 3,174 | $298,229 | |
| MRVL | Marvell Technology, Inc. | 932 | $277,633 | |
| ROK | Rockwell Automation, Inc | 546 | $270,313 | |
| C | Citigroup Inc | 1,923 | $269,143 | |
| CVS | CVS HEALTH Corp | 2,372 | $245,383 | |
| PWR | Quanta Services, Inc. | 339 | $244,093 | |
| BHP | BHP Group Ltd | 2,842 | $236,767 | |
| URI | United Rentals, Inc. | 194 | $219,780 | |
| ALL | Allstate Corp | 913 | $217,239 | |
| DAL | Delta Air Lines, Inc. | 2,317 | $217,010 | |
| TXG | 10x Genomics, Inc. | 5,650 | $216,621 | |
| CNI | Canadian National Railway Co | 1,737 | $207,119 | |
| SKM | Sk Telecom Co Ltd | 6,421 | $206,499 | |
| MNST | Monster Beverage Corp | 2,095 | $201,371 | |
| AON | Aon plc | 604 | $200,340 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 14,047 | $81,191 | |
| LPL | LG Display Co., Ltd. | 13,646 | $53,082 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XYL | Xylem Inc. | 2,615 | $312,492 | |
| TM | Toyota Motor Corp/ | 1,423 | $293,266 | |
| CME | Cme Group Inc. | 888 | $262,270 | |
| T | At&T Inc. | 9,020 | $261,489 | |
| TKOMY | Tokio Marine Holdings, Inc. | 5,475 | $258,091 | |
| HCA | HCA Healthcare, Inc. | 537 | $254,129 | |
| STN | Stantec Inc | 2,910 | $251,424 | |
| EA | Electronic Arts Inc. | 1,224 | $249,536 | |
| RGLD | Royal Gold Inc | 913 | $232,349 | |
| SPGI | S&P Global Inc. | 545 | $231,810 | |
| VZ | Verizon Communications Inc | 4,544 | $228,108 | |
| INTU | Intuit Inc. | 460 | $198,894 | |
| B | Barrick Mining Corp | 4,299 | $175,356 | |
| NEM | NEWMONT Corp /DE/ | 1,614 | $174,715 | |
| No positions match the current search. | ||||
193 tracked positions ·
$230,373,512 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 193 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 53,655 | $15,525,610 | 6.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 17,781 | $13,278,317 | 5.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 34,397 | $12,292,455 | 5.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 55,980 | $11,201,038 | 4.86% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 14,921 | $10,494,536 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,671 | $9,575,796 | 4.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 37,868 | $9,025,459 | 3.92% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 10,070 | $4,809,129 | 2.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,168 | $4,637,611 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,650 | $4,400,787 | 1.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,481 | $4,213,972 | 1.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,420 | $3,641,958 | 1.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 30,644 | $3,470,739 | 1.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,071 | $3,319,641 | 1.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,559 | $2,936,507 | 1.27% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,319 | $2,676,798 | 1.16% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,885 | $2,508,936 | 1.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,681 | $2,389,428 | 1.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,357 | $2,204,902 | 0.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,784 | $2,139,783 | 0.93% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,241 | $2,111,018 | 0.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,053 | $2,028,080 | 0.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,753 | $1,990,419 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,917 | $1,987,070 | 0.86% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 33,466 | $1,906,892 | 0.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,096 | $1,798,497 | 0.78% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 7,866 | $1,761,590 | 0.76% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 7,077 | $1,742,498 | 0.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 13,530 | $1,738,605 | 0.75% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 857 | $1,704,949 | 0.74% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,519 | $1,636,420 | 0.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,932 | $1,634,257 | 0.71% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 6,334 | $1,619,413 | 0.70% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,556 | $1,515,282 | 0.66% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 27,029 | $1,500,920 | 0.65% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 8,039 | $1,417,436 | 0.62% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,469 | $1,412,531 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,423 | $1,364,643 | 0.59% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 14,651 | $1,351,847 | 0.59% | |
| GE |
General Electric Co
Industrials
|
Added | 3,583 | $1,339,074 | 0.58% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 12,705 | $1,298,323 | 0.56% | |
| INTC |
Intel Corp
Technology
|
Added | 9,294 | $1,297,721 | 0.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,144 | $1,157,007 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,863 | $1,137,610 | 0.49% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 12,936 | $1,135,392 | 0.49% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 5,323 | $1,112,719 | 0.48% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,485 | $1,076,825 | 0.47% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 3,000 | $1,022,220 | 0.44% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 17,630 | $1,019,719 | 0.44% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 10,079 | $1,000,643 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.