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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
(+14%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
274
New
29
Increased
95
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$500K |
| 2 |
SNDK
Sandisk
SNDK
|
+$461K |
| 3 |
POSCO
PKX
|
+$322K |
| 4 |
Celestica
CLS
|
+$315K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$549K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$420K |
| 3 |
Honeywell
HON
|
+$320K |
| 4 |
Xylem
XYL
|
+$312K |
| 5 |
Toyota
TM
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.1% |
| 2 | Technology | 23.51% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.1B
| $35.6K | 0.01% |
443
+7
| +2% | +$559 |
|
227
CEMIG Preferred Shares
CIG
$6.44B
| $32.8K | 0.01% |
15,632
| – | – |
|
228
US Bancorp
USB
$98B
| $12.1K | ﹤0.01% |
201
-111
| -36% | -$6.22K |
|
229
CME Group
CME
$100B
| – | – |
-888
| Closed | -$262K |
|
|
EA
230
DELISTED
Electronic Arts
EA
| – | – |
-1,224
| Closed | -$250K |
|
|
B
231
Barrick Mining
B
$73.5B
| – | – |
-4,299
| Closed | -$175K |
|
232
HCA Healthcare
HCA
$87.7B
| – | – |
-537
| Closed | -$254K |
|
233
Intuit
INTU
$86.2B
| – | – |
-460
| Closed | -$199K |
|
234
Newmont
NEM
$136B
| – | – |
-1,614
| Closed | -$175K |
|
235
Royal Gold
RGLD
$22.3B
| – | – |
-913
| Closed | -$232K |
|
236
S&P Global
SPGI
$128B
| – | – |
-545
| Closed | -$232K |
|
237
Stantec
STN
$8.28B
| – | – |
-2,910
| Closed | -$251K |
|
238
AT&T
T
$176B
| – | – |
-9,020
| Closed | -$261K |
|
|
239
Toyota
TM
$227B
| – | – |
-1,423
| Closed | -$293K |
|
240
Verizon
VZ
$209B
| – | – |
-4,544
| Closed | -$228K |
|
241
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
-3,579
| Closed | -$219K |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| – | – |
-4,311
| Closed | -$213K |
|
|
243
Xylem
XYL
$25.6B
| – | – |
-2,615
| Closed | -$312K |
|
|
MITSY
244
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| – | – |
-300
| Closed | -$233K |
|
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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- Canopy Partners's largest Q2 2026 buy was Sandisk: 323 shares worth $735K.
- Canopy Partners added most to Vanguard Morningstar 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.