Canopy Partners, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$345,790
Net value change ($000)
+13,360 (4.0%)
New positions
19
Sold out positions
39
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Blackstone Private Credit Fund 5,667 NEW
MSFT 4,118 43.0%
AAPL 2,790 18.0%
ADP 2,579 146.4%
NVDA 2,080 18.6%
META 1,347 32.0%
Exxonmobil Holdings Corp 1,006 NEW
SK Hynix Inc F Sponsored ADR 870 NEW
VIG 526 NEW
BR 514 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -4,493 -100.0%
MDY -907 -8.6%
XOM -835 -100.0%
CAT -819 -22.5%
AMAT -602 -30.3%
TOELY -505 -100.0%
TSM -438 -9.1%
IJR -400 -8.3%
MRAAY -330 -100.0%
MKSI -323 -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