Canopy Partners, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$291,472
Net value change ($000)
-15,479 (-5.0%)
New positions
13
Sold out positions
21
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 537 NEW
MPC 497 46.7%
CAT 428 21.1%
JNJ 414 14.8%
DFAX 403 6.6%
DFCF 384 13.0%
CVX 377 35.9%
WMT 325 9.2%
XOM 317 44.7%
COP 291 45.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,783 -23.0%
VTI -1,316 -9.6%
AAPL -995 -6.8%
GOOGL -992 -9.0%
NVDA -737 -7.1%
META -702 -12.8%
KR -695 -25.9%
ACN -686 -51.9%
ABT -644 -37.2%
GOOGL -596 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type