Canopy Partners, LLC

CIK

1960860

Location

CINCINNATI, OH

Portfolio Value

Small $230,373,512

Diversification

Diversified

Filing Date

Global Rank

#4,276 / 8,700 ▲ 632

Top Industry

Semiconductors 14.7%

Period ended 3 months ago

Filed Jul 22, 2026 · 54d

11 quarters · since Dec 2023

Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−6.1 pts

Top 5

27.3%

−7.0 pts

Top 10

41.3%

−9.9 pts

HHI

233

Diversified−142

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$77,649,352	48
Financial Services	13.6%	$31,445,500	35
Unclassified	10.6%	$24,312,634	3
Healthcare	8.6%	$19,837,777	22
Communication Services	7.9%	$18,246,045	6
Industrials	7.9%	$18,095,264	29
Consumer Cyclical	7.4%	$17,114,256	13
Consumer Defensive	5.5%	$12,659,113	13
Energy	2.6%	$5,878,240	9
Basic Materials	1.2%	$2,705,140	7
Utilities	0.7%	$1,548,268	5
Real Estate	0.4%	$881,923	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
WIT	Wipro Ltd	−52,208	16,387	$36,870
GOOGL	Alphabet Inc.	−12,263	34,397	$12,292,455
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
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
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

24 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	388,139	$36,650,164
DCOR	Dimensional US Core Equity 1 ETF	537,561	$21,744,347
VB	Vanguard Morningstar Small-Cap ETF	38,496	$12,349,901
VCRM	Vanguard Core Tax-Exempt Bond ETF	23,472	$1,171,018
FNDA	Schwab Fundamental U.S. Small Company ETF	23,266	$620,136
BKF	iShares MSCI BIC ETF	8,673	$492,539
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,638	$447,509
VEA	Vanguard FTSE Developed Markets ETF	5,768	$369,613
EDV	Vanguard World Funds Extended Duration ETF	2,798	$314,131
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
—		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
STT	State Street Corp	4,311	$212,834
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	53,655	-91	$15,525,610	+13.8%	6.74%
SPY	Spdr S&P 500 ETF Trust	Held	17,781	0	$13,278,317	+14.8%	5.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,397	-12,263	$12,292,455	−8.3%	5.34%
NVDA	Nvidia Corp Technology	Added	55,980	+318	$11,201,038	+15.4%	4.86%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	14,921	-627	$10,494,536	+9.4%	4.56%
MSFT	Microsoft Corp Technology	Added	25,671	+437	$9,575,796	+2.5%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,868	-966	$9,025,459	+11.6%	3.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,070	-77	$4,809,129	+40.2%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,168	+42	$4,637,611	+11.6%	2.01%
AVGO	Broadcom Inc. Technology	Added	11,650	+729	$4,400,787	+30.2%	1.91%
META	Meta Platforms, Inc. Communication Services	Reduced	7,481	-898	$4,213,972	−12.1%	1.83%
CAT	Caterpillar Inc Industrials	Reduced	3,420	-43	$3,641,958	+48.4%	1.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,644	-533	$3,470,739	−10.4%	1.51%
JNJ	Johnson & Johnson Healthcare	Reduced	13,071	-44	$3,319,641	+3.6%	1.44%
V	Visa Inc. Financial Services	Added	8,559	+350	$2,936,507	+18.4%	1.27%
MU	Micron Technology Inc Technology	Added	2,319	+24	$2,676,798	+245.2%	1.16%
MA	Mastercard Inc Financial Services	Added	4,885	+19	$2,508,936	+3.2%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,681	+313	$2,389,428	+19.7%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,357	-63	$2,204,902	−8.6%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	1,784	+16	$2,139,783	+31.6%	0.93%
AXP	American Express Co Financial Services	Added	6,241	+22	$2,111,018	+12.2%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,053	+3	$2,028,080	−67.5%	0.88%
AMAT	Applied Materials Inc /De Technology	Reduced	2,753	-12	$1,990,419	+110.6%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,917	-32	$1,987,070	+51.1%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	33,466	-1,090	$1,906,892	+13.2%	0.83%
AMD	Advanced Micro Devices Inc Technology	Added	3,096	+273	$1,798,497	+213.2%	0.78%
ADP	Automatic Data Processing Inc Technology	Added	7,866	+3	$1,761,590	+10.3%	0.76%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,077	-26	$1,742,498	+17.9%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,530	-106	$1,738,605	+6.0%	0.75%
ASML	Asml Holding NV Technology	Reduced	857	-22	$1,704,949	+46.9%	0.74%
AMGN	Amgen Inc Healthcare	Reduced	4,519	-55	$1,636,420	+1.7%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Added	3,932	+242	$1,634,257	+63.7%	0.71%
MPC	Marathon Petroleum Corp Energy	Reduced	6,334	-63	$1,619,413	+3.7%	0.70%
ETN	Eaton Corp plc Industrials	Added	3,556	+26	$1,515,282	+20.0%	0.66%
KR	Kroger Co Consumer Defensive	Reduced	27,029	-492	$1,500,920	−24.6%	0.65%
APH	Amphenol Corp /De/ Technology	Reduced	8,039	-381	$1,417,436	−33.4%	0.62%
BLK	BlackRock, Inc. Financial Services	Added	1,469	+11	$1,412,531	+0.7%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	5,423	+14	$1,364,643	+16.0%	0.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	14,651	-809	$1,351,847	−7.0%	0.59%
GE	General Electric Co Industrials	Added	3,583	+329	$1,339,074	+45.0%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	12,705	-488	$1,298,323	+9.8%	0.56%
INTC	Intel Corp Technology	Added	9,294	+1,029	$1,297,721	+255.8%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Added	1,144	+70	$1,157,007	+27.3%	0.50%
CVX	Chevron Corp Energy	Reduced	6,863	-39	$1,137,610	−20.3%	0.49%
NEE	Nextera Energy Inc Utilities	Added	12,936	+1,761	$1,135,392	+9.4%	0.49%
MS	Morgan Stanley Financial Services	Reduced	5,323	-17	$1,112,719	+26.6%	0.48%
LRCX	Lam Research Corp Technology	Added	2,485	+54	$1,076,825	+107.3%	0.47%
CB	Chubb Ltd Financial Services	Added	3,000	+59	$1,022,220	+6.6%	0.44%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	17,630	-381	$1,019,719	−1.8%	0.44%
NOW	ServiceNow, Inc. Technology	Reduced	10,079	-1,397	$1,000,643	−16.6%	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.