Canopy Partners, LLC

CIK 0001960860 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Canopy Partners, LLC reported 256 positions worth $332.4M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: AAPL (4.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$332.4M
2026 Q2
Positions
256
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.3%
Est. Net Flow (Q)
2026 Q2
10 / 256 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple IncSH$15.5M4.67%53,655
2VTIVanguard Total Stock Market ETFSH$14.8M4.44%39,895
3SPYSPDR S&P 500 ETFSH$13.3M3.99%17,781
4DFAUDimensional US Core Equity Markt ETFSH$13.0M3.92%252,296
5GOOGLAlphabet Inc. Class ASH$12.3M3.70%34,397
6IEFAiShares Core MSCI EAFE ETFSH$11.5M3.46%119,021
7NVDANvidia CorpSH$11.2M3.37%55,980
8MDYSPDR S&P Midcap 400 ETFSH$10.5M3.16%14,921
9MSFTMicrosoftSH$9.6M2.88%25,671
10AMZNAmazon.Com IncSH$9.0M2.71%37,868

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Canopy Partners, LLC hold as of Q2 2026?

Canopy Partners, LLC reported 256 positions worth $332.4M in its Q2 2026 13F filing. Largest positions: AAPL (4.7%), VTI (4.4%), SPY (4.0%), DFAU (3.9%) and GOOGL (3.7%).

What did Canopy Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Canopy Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.