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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
ROK icon
176
Rockwell Automation
ROK
$51.4B
$270K 0.08%
+546
New +$238K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$270K 0.08%
3,501
-1,245
-26% -$91.4K
C icon
178
Citigroup
C
$222B
$269K 0.08%
+1,923
New +$250K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.08%
+1,400
New +$239K
HIT
180
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$266K 0.08%
9,608
-208
-2% -$5.75K
DUK icon
181
Duke Energy
DUK
$102B
$263K 0.08%
2,080
+130
+7% +$16.4K
TJX icon
182
TJX Companies
TJX
$170B
$262K 0.08%
1,728
+47
+3% +$7.43K
TRGP icon
183
Targa Resources
TRGP
$60.4B
$257K 0.08%
957
+47
+5% +$12.1K
RCL icon
184
Royal Caribbean
RCL
$78.7B
$253K 0.08%
797
+61
+8% +$17.1K
SPG icon
185
Simon Property Group
SPG
$74.5B
$252K 0.08%
1,126
-238
-17% -$49K
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$252K 0.08%
+1,564
New +$252K
SAP icon
187
SAP
SAP
$187B
$251K 0.08%
1,628
-7
-0.4% -$1.19K
CVS icon
188
CVS Health
CVS
$137B
$245K 0.07%
+2,372
New +$212K
PWR icon
189
Quanta Services
PWR
$93.9B
$244K 0.07%
+339
New +$232K
RDY icon
190
Dr. Reddy's Laboratories
RDY
$9.82B
$243K 0.07%
16,756
-2,740
-14% -$37K
MAR icon
191
Marriott International
MAR
$98.7B
$238K 0.07%
642
-109
-15% -$40.2K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$102B
$237K 0.07%
7,486
+15
+0.2% +$476
BHP icon
193
BHP
BHP
$213B
$237K 0.07%
+2,842
New +$236K
SHOP icon
194
Shopify
SHOP
$148B
$234K 0.07%
2,048
-49
-2% -$5.59K
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$232K 0.07%
4,035
-415
-9% -$23.8K
CNQ icon
196
Canadian Natural Resources
CNQ
$96.9B
$232K 0.07%
5,881
– –
SONY icon
197
Sony
SONY
$123B
$231K 0.07%
11,534
+310
+3% +$6.53K
CIEN icon
198
Ciena
CIEN
$55.3B
$228K 0.07%
464
-131
-22% -$66.8K
OEF icon
199
iShares S&P 100 ETF
OEF
$19.8B
$227K 0.07%
+620
New +$222K
UNFI icon
200
United Natural Foods
UNFI
$3.01B
$227K 0.07%
4,960
+175
+4% +$8.67K
6 7
8
9 10

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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.