Canopy Partners, LLC

CIK 0001960860 · Q2 2026

13F Equity AUM

$332.4M

+14.1% QoQ

Positions

256

+11 QoQ

AUM Rank

#4,734

Top 54%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,507 · Top 42%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 20.7%Top 10: 36.3%Top 20: 51.4%

AAPL4.7%

VTI4.4%

SPY4.0%

DFAU3.9%

GOOGL3.7%

IEFA3.5%

NVDA3.4%

MDY3.2%

MSFT2.9%

AMZN2.7%

Others (246)63.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.2%

Technology23.5%

Communication Services6.9%

Healthcare6.1%

Industrials5.5%

Consumer Cyclical5.2%

Consumer Defensive4.0%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 256Median: 0.14%Avg: 0.39%

0–0.5%

214(33.0%)

0.5–1%

20(13.4%)

1–3%

14(22.9%)

3–5%

8(30.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 256vs 20 funds

0%Low

256

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased98Decreased97Exited19

New Positions

SNDK0.2%

+323

MKSI0.1%

+727

MRAAY0.1%

+9K

IFNNY0.1%

+3K

Honeywell Intl Inc0.1%

+1K

Honeywell Aerospace …0.1%

+1K

CLS0.1%

+840

ROK0.1%

+546

TRVC0.1%

+2K

SIEB0.1%

+2K

Increased

PKX0.1%

+5K(+129%)

BKNG0.3%

+4K(+2277%)

IWF0.1%

+3K(+300%)

MFG0.1%

+2K(+15%)

ALSMY0.0%

+2K(+9%)

NEE0.3%

+2K(+16%)

ESGV0.2%

+2K(+61%)

INFY0.1%

+2K(+13%)

KLAC0.2%

+2K(+917%)

VTI4.4%

+1K(+4%)

Decreased

WIT0.0%

-52,208(-76%)

RDY0.1%

-2,740(-14%)

VTEB0.3%

-1,985(-8%)

DFAU3.9%

-1,898(-1%)

CRM0.2%

-1,513(-25%)

NOW0.3%

-1,397(-12%)

ABT0.3%

-1,350(-13%)

IJH0.1%

-1,245(-26%)

BAC0.6%

-1,090(-3%)

NMR0.1%

-1,089(-6%)

Exited

HON

-2,819

XYL

-2,615

-1,423

HCA

-537

-9,020

-1,224

-2,910

-888

-3,579

-4,544

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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