Canopy Partners, LLC
CIK 0001960860 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
AAPL
Apple Inc
4.7%
VTI
Vanguard Total Stock Market ETF
4.4%
SPY
SPDR S&P 500 ETF
4.0%
DFAU
Dimensional US Core Equity Markt ETF
3.9%
GOOGL
Alphabet Inc. Class A
3.7%
IEFA
iShares Core MSCI EAFE ETF
3.5%
NVDA
Nvidia Corp
3.4%
MDY
SPDR S&P Midcap 400 ETF
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.