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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
TGT icon
76
Target
TGT
$62.4B
$836K 0.25%
6,401
-11
-0.2% -$1.4K
BKNG icon
77
Booking.com
BKNG
$140B
$835K 0.25%
4,683
-242
-5% -$41.3K
XOM icon
78
ExxonMobil
XOM
$650B
$835K 0.25%
6,104
+57
+0.9% +$8.53K
PEP icon
79
PepsiCo
PEP
$186B
$813K 0.24%
6,007
-60
-1% -$8.97K
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$805K 0.24%
2,025
+504
+33% +$220K
ITW icon
81
Illinois Tool Works
ITW
$81.2B
$801K 0.24%
2,962
-23
-0.8% -$5.97K
ATE
82
DELISTED
Advantest Corp
ATE
$784K 0.24%
3,766
+1
+0% +$208
NFLX icon
83
Netflix
NFLX
$291B
$762K 0.23%
10,676
-218
-2% -$19.2K
QCOM icon
84
Qualcomm
QCOM
$178B
$756K 0.23%
4,092
+314
+8% +$58.7K
KB icon
85
KB Financial Group
KB
$41.9B
$753K 0.23%
7,174
+335
+5% +$35.4K
ECL icon
86
Ecolab
ECL
$75.5B
$747K 0.22%
2,682
-231
-8% -$60.8K
MCD icon
87
McDonald's
MCD
$189B
$737K 0.22%
2,727
-235
-8% -$67.4K
SNDK
88
Sandisk
SNDK
$223B
$735K 0.22%
+323
New +$461K
CRM icon
89
Salesforce
CRM
$134B
$727K 0.22%
4,642
-1,513
-25% -$266K
COP icon
90
ConocoPhillips
COP
$146B
$721K 0.22%
6,932
-115
-2% -$13.6K
UMC icon
91
United Microelectronic
UMC
$48.7B
$711K 0.21%
26,143
+498
+2% +$8.51K
EW icon
92
Edwards Lifesciences
EW
$49.2B
$700K 0.21%
7,739
+528
+7% +$44.2K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$698K 0.21%
8,499
-1,049
-11% -$86.3K
ORCL icon
94
Oracle
ORCL
$342B
$697K 0.21%
4,754
+172
+4% +$31.2K
RTX icon
95
RTX Corp
RTX
$287B
$694K 0.21%
3,656
-59
-2% -$10.8K
WDC icon
96
Western Digital
WDC
$184B
$680K 0.2%
1,064
+5
+0.5% +$2.43K
SYK icon
97
Stryker
SYK
$126B
$672K 0.2%
2,136
+130
+6% +$41K
KO icon
98
Coca-Cola
KO
$353B
$667K 0.2%
8,209
+473
+6% +$37.4K
CRWD icon
99
CrowdStrike
CRWD
$187B
$656K 0.2%
3,440
+244
+8% +$34.7K
LMT icon
100
Lockheed Martin
LMT
$133B
$645K 0.19%
1,266
+18
+1% +$9.73K
2 3
4
5 6

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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.