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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 Morningstar 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 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
MU icon
26
Micron Technology
MU
$1.15T
$2.68M 0.81%
2,319
+24
+1% +$18K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.54M 0.76%
30,908
– –
MA icon
28
Mastercard
MA
$500B
$2.51M 0.75%
4,885
+19
+0.4% +$9.47K
TSLA icon
29
Tesla
TSLA
$1.44T
$2.39M 0.72%
5,681
+313
+6% +$124K
COST icon
30
Costco
COST
$405B
$2.2M 0.66%
2,357
-63
-3% -$62.8K
LLY icon
31
Eli Lilly
LLY
$1.01T
$2.14M 0.64%
1,784
+16
+0.9% +$16.3K
AXP icon
32
American Express
AXP
$220B
$2.11M 0.64%
6,241
+22
+0.4% +$7.04K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.61%
4,053
+9
+0.2% +$4.33K
AMAT icon
34
Applied Materials
AMAT
$369B
$1.99M 0.6%
2,753
-12
-0.4% -$5.54K
CSCO icon
35
Cisco
CSCO
$431B
$1.99M 0.6%
16,917
-32
-0.2% -$3.35K
BAC icon
36
Bank of America
BAC
$436B
$1.91M 0.57%
33,466
-1,090
-3% -$58K
AMD icon
37
Advanced Micro Devices
AMD
$811B
$1.8M 0.54%
3,096
+273
+10% +$112K
ADP icon
38
Automatic Data Processing
ADP
$108B
$1.76M 0.53%
7,866
+3
+0% +$641
PNC icon
39
PNC Financial Services
PNC
$97.6B
$1.74M 0.52%
7,077
-26
-0.4% -$5.82K
MRK icon
40
Merck
MRK
$368B
$1.74M 0.52%
13,530
-106
-0.8% -$12.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$1.71M 0.51%
2,282
– –
ASML icon
42
ASML
ASML
$672B
$1.7M 0.51%
857
-22
-3% -$35K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.66M 0.5%
12,036
– –
AMGN icon
44
Amgen
AMGN
$214B
$1.64M 0.49%
4,519
-55
-1% -$18.8K
UNH icon
45
UnitedHealth
UNH
$353B
$1.63M 0.49%
3,932
+242
+7% +$89.7K
MPC icon
46
Marathon Petroleum
MPC
$112B
$1.62M 0.49%
6,334
-63
-1% -$15.5K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$1.54M 0.46%
16,185
– –
ETN icon
48
Eaton
ETN
$165B
$1.52M 0.46%
3,556
+26
+0.7% +$10.5K
KR icon
49
Kroger
KR
$35.3B
$1.5M 0.45%
27,029
-492
-2% -$32.1K
APH icon
50
Amphenol
APH
$205B
$1.42M 0.43%
16,078
-762
-5% -$54.9K
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 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.