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Canopy Partners Portfolio holdings
AUM
$332M
Turnover
17.15%
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
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
274
New
29
Increased
95
Reduced
100
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$500K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$47.3B
| $270K | 0.08% |
+546
| New | +$238K |
2026 Q2
0 quarters
|
|
177
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $270K | 0.08% |
3,501
-1,245
| -26% | -$91.4K |
2023 Q4
10 quarters
|
|
178
Citigroup
C
$202B
| $269K | 0.08% |
+1,923
| New | +$250K |
2026 Q2
0 quarters
|
|
179
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $267K | 0.08% |
+1,400
| New | +$239K |
2026 Q2
0 quarters
|
|
180
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $266K | 0.08% |
9,608
-208
| -2% | -$5.75K |
2024 Q2
8 quarters
|
|
181
Duke Energy
DUK
$97.4B
| $263K | 0.08% |
2,080
+130
| +7% | +$16.4K |
2023 Q4
10 quarters
|
|
182
TJX Companies
TJX
$160B
| $262K | 0.08% |
1,728
+47
| +3% | +$7.43K |
2025 Q2
4 quarters
|
|
183
Targa Resources
TRGP
$64.8B
| $257K | 0.08% |
957
+47
| +5% | +$12.1K |
2024 Q3
7 quarters
|
|
184
Royal Caribbean
RCL
$73.9B
| $253K | 0.08% |
797
+61
| +8% | +$17.1K |
2026 Q1
1 quarter
|
|
185
Simon Property Group
SPG
$68.5B
| $252K | 0.08% |
1,126
-238
| -17% | -$49K |
2025 Q4
2 quarters
|
|
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $252K | 0.08% |
+1,564
| New | +$252K |
2026 Q2
0 quarters
|
|
187
SAP
SAP
$275B
| $251K | 0.08% |
1,628
-7
| -0.4% | -$1.19K |
2024 Q1
9 quarters
|
|
188
CVS Health
CVS
$120B
| $245K | 0.07% |
+2,372
| New | +$212K |
2026 Q2
0 quarters
|
|
189
Quanta Services
PWR
$82.2B
| $244K | 0.07% |
+339
| New | +$232K |
2026 Q2
0 quarters
|
|
190
Dr. Reddy's Laboratories
RDY
$11B
| $243K | 0.07% |
16,756
-2,740
| -14% | -$37K |
2024 Q1
9 quarters
|
|
191
Marriott International
MAR
$102B
| $238K | 0.07% |
642
-109
| -15% | -$40.2K |
2025 Q4
2 quarters
|
|
192
Schwab US Dividend Equity ETF
SCHD
$118B
| $237K | 0.07% |
7,486
+15
| +0.2% | +$476 |
2025 Q3
3 quarters
|
|
193
BHP
BHP
$198B
| $237K | 0.07% |
+2,842
| New | +$236K |
2026 Q2
0 quarters
|
|
194
Shopify
SHOP
$217B
| $234K | 0.07% |
2,048
-49
| -2% | -$5.59K |
2025 Q2
4 quarters
|
|
195
Bristol-Myers Squibb
BMY
$126B
| $232K | 0.07% |
4,035
-415
| -9% | -$23.8K |
2025 Q4
2 quarters
|
|
196
Canadian Natural Resources
CNQ
$114B
| $232K | 0.07% |
5,881
| – | – |
2025 Q4
2 quarters
|
|
197
Sony
SONY
$152B
| $231K | 0.07% |
11,534
+310
| +3% | +$6.53K |
2024 Q3
7 quarters
|
|
198
Ciena
CIEN
$45.4B
| $228K | 0.07% |
464
-131
| -22% | -$66.8K |
2026 Q1
1 quarter
|
|
199
iShares S&P 100 ETF
OEF
$20.2B
| $227K | 0.07% |
+620
| New | +$222K |
2026 Q2
0 quarters
|
|
200
United Natural Foods
UNFI
$2.83B
| $227K | 0.07% |
4,960
+175
| +4% | +$8.67K |
2026 Q1
1 quarter
|
|
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JPLA
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.