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CP

Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+19.22%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$41M
Cap. Flow
+$1.92M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.31%
Holding
274
New
29
Increased
95
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$500K
2
SNDK
Sandisk
SNDK
+$461K
3
PKX icon
POSCO
PKX
+$322K
4
CLS icon
Celestica
CLS
+$315K
5
HONA
Honeywell Aerospace
HONA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$549K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K
3
HON icon
Honeywell
HON
+$320K
4
XYL icon
Xylem
XYL
+$312K
5
TM icon
Toyota
TM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 10.81%
3 Communication Services 6.74%
4 Healthcare 5.97%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$15.5M 4.67%
53,655
-91
-0.2% -$26K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$14.8M 4.44%
39,895
+1,399
+4% +$500K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 3.99%
17,781
– –
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13M 3.92%
252,296
-1,898
-0.7% -$95K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.93T
$12.3M 3.7%
34,397
-691
-2% -$249K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 3.46%
119,021
+1,257
+1% +$121K
NVDA icon
7
NVIDIA
NVDA
$5.04T
$11.2M 3.37%
55,980
+318
+0.6% +$65.4K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.5M 3.16%
14,921
-627
-4% -$420K
MSFT icon
9
Microsoft
MSFT
$2.84T
$9.58M 2.88%
25,671
+437
+2% +$177K
AMZN icon
10
Amazon
AMZN
$2.5T
$9.03M 2.72%
37,868
-966
-2% -$242K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.12M 2.14%
193,362
+736
+0.4% +$27K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.96M 1.79%
71,889
+1,210
+2% +$96.4K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.71M 1.72%
51,719
+150
+0.3% +$15.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.84M 1.46%
32,624
-508
-2% -$69.7K
TSM icon
15
TSMC
TSM
$2.12T
$4.81M 1.45%
10,070
-77
-0.8% -$31.2K
JPM icon
16
JPMorgan Chase
JPM
$931B
$4.64M 1.4%
14,168
+42
+0.3% +$13K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.49M 1.35%
6
– –
AVGO icon
18
Broadcom
AVGO
$1.83T
$4.4M 1.32%
11,650
+729
+7% +$292K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$4.21M 1.27%
7,481
-898
-11% -$549K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.92T
$4.14M 1.25%
11,725
+153
+1% +$54.7K
CAT icon
21
Caterpillar
CAT
$415B
$3.64M 1.1%
3,420
-43
-1% -$37.8K
WMT icon
22
Walmart Inc
WMT
$867B
$3.47M 1.04%
30,644
-533
-2% -$66.2K
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$3.32M 1%
13,071
-44
-0.3% -$10.3K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.32M 1%
78,586
-256
-0.3% -$10.8K
V icon
25
Visa
V
$671B
$2.94M 0.88%
8,559
+350
+4% +$112K
1
2 3 4 5

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Canopy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Canopy Partners held 274 positions worth $332M, up 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canopy Partners's Q2 2026 filing shows 29 new, 95 increased, 100 reduced and 18 closed positions. Its largest new stake was Sandisk: 323 shares worth $735K. The largest sale was Meta Platforms (Facebook), an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q2 2026 buy was Sandisk: 323 shares worth $735K.
  • Canopy Partners added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $500K increase.
  • Canopy Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $549K.
  • Canopy Partners fully exited Xylem in Q2 2026, selling an estimated $312K.
  • Canopy Partners's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
  • Canopy Partners opened 29 new positions and closed 18 in Q2 2026.
  • Canopy Partners's portfolio value rose 14% quarter-over-quarter to $332M.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.