Canopy Partners, LLC
Filing Date
Global Rank
#4,175
/ 8,603
▼ 7
· as of Mar 2026
Top Industry
Semiconductors
11.4%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 11, 2026 · 59d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.1%
SPY
+53.6%
Annualised alpha
-2.5%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
184 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
−0.1 pts
Top 5
27.3%
−1.2 pts
Top 10
42.5%
−1.4 pts
HHI
241
Diversified−13
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $59,332,774 |
| Financial Services | 14.0% | $28,043,750 |
| Unclassified | 10.8% | $21,584,809 |
| Healthcare | 9.2% | $18,377,062 |
| Communication Services | 8.7% | $17,300,583 |
| Consumer Cyclical | 7.8% | $15,548,878 |
| Industrials | 7.6% | $15,170,086 |
| Consumer Defensive | 6.8% | $13,590,212 |
| Energy | 2.8% | $5,620,082 |
| Basic Materials | 1.4% | $2,840,574 |
| Utilities | 0.7% | $1,365,262 |
| Real Estate | 0.4% | $872,047 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,255 | 38,834 | $8,087,957 | |
| INTC | Intel Corp | +1,148 | 8,265 | $364,734 | |
| PFE | Pfizer Inc | +1,064 | 35,973 | $1,010,121 | |
| CL | Colgate Palmolive Co | +949 | 3,491 | $297,537 | |
| DUK | Duke Energy CORP | +836 | 1,950 | $255,333 | |
| AEG | Aegon Ltd. | +758 | 10,924 | $79,308 | |
| MFG | Mizuho Financial Group Inc | +702 | 15,892 | $126,182 | |
| BMY | Bristol Myers Squibb Co | +526 | 4,450 | $269,892 | |
| UBER | Uber Technologies, Inc | +510 | 9,348 | $672,401 | |
| SBUX | Starbucks Corp | +479 | 13,193 | $1,181,960 | |
| BCS | Barclays PLC | +436 | 13,901 | $294,145 | |
| BA | Boeing Co | +418 | 1,785 | $355,268 | |
| ASX | ASE Technology Holding Co., Ltd. | +412 | 10,685 | $231,650 | |
| ITW | Illinois Tool Works Inc | +394 | 2,985 | $776,965 | |
| UMC | United Microelectronics Corp | +356 | 25,645 | $230,292 | |
| SAN | Banco Santander, S.A. | +342 | 11,004 | $124,125 | |
| GILD | Gilead Sciences, Inc. | +302 | 3,757 | $523,613 | |
| LRCX | Lam Research Corp | +282 | 2,431 | $519,407 | |
| NOW | ServiceNow, Inc. | +271 | 11,476 | $1,199,815 | |
| ADSK | Autodesk, Inc. | +226 | 2,088 | $499,867 | |
| COP | Conocophillips | +218 | 7,047 | $930,204 | |
| EA | Electronic Arts Inc. | +210 | 1,224 | $249,536 | |
| PM | Philip Morris International Inc. | +209 | 1,814 | $299,926 | |
| EW | Edwards Lifesciences Corp | +196 | 7,211 | $577,456 | |
| SYK | Stryker Corp | +190 | 2,006 | $659,151 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WIT | Wipro Ltd | −21,952 | 68,595 | $145,421 | |
| KR | Kroger Co | −15,464 | 27,521 | $1,991,419 | |
| INFY | Infosys Ltd | −5,389 | 13,329 | $180,074 | |
| ABT | Abbott Laboratories | −3,232 | 10,577 | $1,085,940 | |
| ACN | Accenture plc | −1,722 | 3,210 | $636,510 | |
| APH | Amphenol Corp /De/ | −1,545 | 8,420 | $1,063,867 | |
| NEE | Nextera Energy Inc | −1,007 | 11,175 | $1,037,934 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −959 | 15,548 | $9,589,384 | |
| SONY | Sony Group Corp | −874 | 11,224 | $232,336 | |
| WFC | Wells Fargo & Company/Mn | −832 | 5,948 | $473,520 | |
| XYL | Xylem Inc. | −805 | 2,615 | $312,492 | |
| WMT | Walmart Inc. | −683 | 31,177 | $3,874,677 | |
| BAC | Bank Of America Corp /De/ | −671 | 34,556 | $1,684,605 | |
| NFLX | Netflix Inc | −584 | 10,894 | $1,047,458 | |
| JPM | Jpmorgan Chase & Co | −560 | 14,126 | $4,155,304 | |
| NVO | Novo Nordisk A S | −554 | 5,704 | $209,622 | |
| NMR | Nomura Holdings Inc | −549 | 19,244 | $151,835 | |
| QCOM | Qualcomm Inc/De | −530 | 3,778 | $486,530 | |
| VZ | Verizon Communications Inc | −530 | 4,544 | $228,108 | |
| TRGP | Targa Resources Corp. | −513 | 910 | $228,164 | |
| ADP | Automatic Data Processing Inc | −476 | 7,863 | $1,597,604 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −437 | 5,881 | $286,581 | |
| SCHW | Schwab Charles Corp | −379 | 15,460 | $1,452,930 | |
| JNJ | Johnson & Johnson | −374 | 13,115 | $3,205,830 | |
| NVDA | Nvidia Corp | −337 | 55,662 | $9,707,452 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 2,721 | $536,635 | |
| WDC | Western Digital Corp | 1,059 | $286,448 | |
| ANET | Arista Networks, Inc. | 2,117 | $259,925 | |
| DELL | Dell Technologies Inc. | 1,425 | $233,885 | |
| CIEN | Ciena Corp | 595 | $230,996 | |
| GLW | Corning Inc /Ny | 1,663 | $226,118 | |
| UNFI | United Natural Foods Inc | 4,785 | $215,612 | |
| PKX | Posco Holdings Inc. | 3,644 | $213,137 | |
| RCL | Royal Caribbean Cruises Ltd | 736 | $202,532 | |
| KLAC | Kla Corp | 178 | $26,208 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HDB | Hdfc Bank Ltd | 9,416 | $344,060 | |
| ADBE | Adobe Inc. | 946 | $331,090 | |
| CBRE | Cbre Group, Inc. | 1,536 | $246,973 | |
| NKE | NIKE, Inc. | 3,725 | $237,319 | |
| AON | Aon plc | 636 | $224,431 | |
| GIS | General Mills Inc | 4,806 | $223,479 | |
| CLS | Celestica Inc | 730 | $215,795 | |
| ROK | Rockwell Automation, Inc | 535 | $208,152 | |
| ROP | Roper Technologies Inc | 465 | $206,985 | |
| UL | Unilever PLC | 3,087 | $201,889 | |
| BX | Blackstone Inc. | 1,182 | $182,193 | |
| MBRFY | Marfrig Global Foods S.A. | 19,157 | $69,923 | |
| No positions match the current search. | ||||
184 positions ·
$199,646,119 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 184 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 53,746 | $13,640,197 | 6.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 17,781 | $11,563,695 | 5.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 35,088 | $10,089,905 | 5.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 55,662 | $9,707,452 | 4.86% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 15,548 | $9,589,384 | 4.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,234 | $9,340,869 | 4.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 38,834 | $8,087,957 | 4.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,379 | $4,793,877 | 2.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 14,126 | $4,155,304 | 2.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 31,177 | $3,874,677 | 1.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 10,147 | $3,429,178 | 1.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,921 | $3,380,158 | 1.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,115 | $3,205,830 | 1.61% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,209 | $2,481,088 | 1.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,463 | $2,453,396 | 1.23% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,866 | $2,431,345 | 1.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,420 | $2,411,360 | 1.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,368 | $1,995,554 | 1.00% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 27,521 | $1,991,419 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,044 | $1,937,884 | 0.97% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,219 | $1,881,123 | 0.94% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 34,556 | $1,684,605 | 0.84% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 13,636 | $1,640,274 | 0.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,768 | $1,626,153 | 0.81% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,574 | $1,609,361 | 0.81% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 7,863 | $1,597,604 | 0.80% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 6,397 | $1,562,019 | 0.78% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 7,103 | $1,478,063 | 0.74% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 15,460 | $1,452,930 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,902 | $1,428,023 | 0.72% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,458 | $1,402,173 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 16,949 | $1,315,072 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,530 | $1,262,575 | 0.63% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 11,476 | $1,199,815 | 0.60% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 13,193 | $1,181,960 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,409 | $1,176,403 | 0.59% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 879 | $1,161,009 | 0.58% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6,155 | $1,148,953 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 10,577 | $1,085,940 | 0.54% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 8,420 | $1,063,867 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 10,894 | $1,047,458 | 0.52% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 18,011 | $1,038,154 | 0.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 11,175 | $1,037,934 | 0.52% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 35,973 | $1,010,121 | 0.51% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,690 | $998,477 | 0.50% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 2,941 | $958,560 | 0.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,765 | $945,049 | 0.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,067 | $942,144 | 0.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,441 | $930,338 | 0.47% | |
| COP |
Conocophillips
Energy
|
Added | 7,047 | $930,204 | 0.47% |