Canopy Partners, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$332,430
Net value change ($000)
+40,958 (14.1%)
New positions
30
Sold out positions
19
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 2,413 19.5%
GOOGL 2,202 21.8%
MU 1,902 245.4%
AAPL 1,886 13.8%
SPY 1,714 14.8%
DFAU 1,572 13.7%
NVDA 1,494 15.4%
TSM 1,380 40.2%
AMD 1,224 213.2%
CAT 1,189 48.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -637 -100.0%
META -580 -12.1%
KR -490 -24.6%
CRM -422 -36.7%
WMT -404 -10.4%
XYL -312 -100.0%
TM -293 -100.0%
CVX -290 -20.3%
NFLX -285 -27.2%
CME -262 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type