Canopy Partners, LLC

13F filer · CIK 0001960860

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$332MU.S. long equity reported on 13F

Positions20022 new · 13 closed

Net flow last quarter+$2.1MBuys minus sells

Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026200 positions
AAPLApple Inc.	$15.5M	4.67%	0.00%	-0.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$13.3M	3.99%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$12.3M	3.70%	0.00%	-2.0%	Q4 2023
NVDANvidia Corp	$11.2M	3.37%	0.00%	+0.6%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$10.5M	3.16%	Not reported	-4.0%	Q4 2023
MSFTMicrosoft Corp	$9.58M	2.88%	0.00%	+1.7%	Q4 2023
AMZNAmazon Com Inc	$9.03M	2.71%	0.00%	-2.5%	Q4 2023
DFAXGulf Resources, Inc.	$7.12M	2.14%	Not reported	+0.4%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.81M	1.45%	0.00%	-0.8%	Q4 2023
JPMJPMorgan Chase & Co	$4.64M	1.40%	0.00%	+0.3%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.49M	1.35%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$4.4M	1.32%	0.00%	+6.7%	Q4 2023
METAMeta Platforms, Inc.	$4.21M	1.27%	Not reported	-10.7%	Q4 2023
GOOGAlphabet Inc.	$4.14M	1.25%	Not reported	+1.3%	Q4 2023
CATCaterpillar Inc	$3.64M	1.10%	0.00%	-1.2%	Q4 2023
WMTWalmart Inc.	$3.47M	1.04%	0.00%	-1.7%	Q4 2023
JNJJohnson & Johnson	$3.32M	1.00%	0.00%	-0.3%	Q4 2023
VVisa Inc.	$2.94M	0.88%	0.00%	+4.3%	Q4 2023
MUMicron Technology Inc	$2.68M	0.81%	0.00%	+1.1%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$2.54M	0.76%	Not reported	Not reported	Q4 2023
MAMastercard Inc	$2.51M	0.75%	0.00%	+0.4%	Q4 2023
TSLATesla, Inc.	$2.39M	0.72%	0.00%	+5.8%	Q4 2023
COSTCostco Wholesale Corp	$2.2M	0.66%	0.00%	-2.6%	Q4 2023
LLYELI LILLY & Co	$2.14M	0.64%	0.00%	+0.9%	Q4 2023
AXPAmerican Express Co	$2.11M	0.64%	0.00%	+0.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.03M	0.61%	Not reported	+0.2%	Q4 2023
AMATApplied Materials Inc	$1.99M	0.60%	0.00%	-0.4%	Q4 2023
CSCOCisco Systems, Inc.	$1.99M	0.60%	0.00%	-0.2%	Q4 2023
BACBank of America Corp	$1.91M	0.57%	0.00%	-3.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.8M	0.54%	0.00%	+9.7%	Q4 2023
ADPAutomatic Data Processing Inc	$1.76M	0.53%	0.00%	0.0%	Q4 2023
PNCPNC Financial Services Group, Inc.	$1.74M	0.52%	0.00%	-0.4%	Q4 2023
MRKMerck & Co., Inc.	$1.74M	0.52%	0.00%	-0.8%	Q4 2023
ASMLAsml Holding NV	$1.7M	0.51%	0.00%	-2.5%	Q4 2023
AMGNAmgen Inc	$1.64M	0.49%	0.00%	-1.2%	Q4 2023
UNHUnitedhealth Group Inc	$1.63M	0.49%	0.00%	+6.6%	Q4 2023
MPCMarathon Petroleum Corp	$1.62M	0.49%	0.00%	-1.0%	Q4 2023
ETNEaton Corp plc	$1.52M	0.46%	0.00%	+0.7%	Q4 2023
KRKroger Co	$1.5M	0.45%	0.00%	-1.8%	Q1 2024
APHAmphenol Corp	$1.42M	0.43%	0.00%	-4.5%	Q4 2023
BLKBlackRock, Inc.	$1.41M	0.42%	0.00%	+0.8%	Q4 2023
ABBVAbbVie Inc.	$1.36M	0.41%	0.00%	+0.3%	Q4 2023
SCHWSchwab Charles Corp	$1.35M	0.41%	0.00%	-5.2%	Q4 2023
GEGeneral Electric Co	$1.34M	0.40%	0.00%	+10.1%	Q1 2024
SBUXStarbucks Corp	$1.3M	0.39%	0.00%	-3.7%	Q4 2023
INTCIntel Corp	$1.3M	0.39%	0.00%	+12.5%	Q4 2023
GSGoldman Sachs Group Inc	$1.16M	0.35%	0.00%	+6.5%	Q4 2023
CVXChevron Corp	$1.14M	0.34%	0.00%	-0.6%	Q4 2023
NEENextera Energy Inc	$1.14M	0.34%	0.00%	+15.8%	Q4 2023
MSMorgan Stanley	$1.11M	0.33%	0.00%	-0.3%	Q4 2023

Q1 2026Reported May 11, 2026190 positions
AAPLApple Inc.	$13.6M	4.68%	0.00%	-0.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$11.6M	3.97%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$10.1M	3.46%	0.00%	-0.9%	Q4 2023
NVDANvidia Corp	$9.71M	3.33%	0.00%	-0.6%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$9.59M	3.29%	Not reported	-5.8%	Q4 2023
MSFTMicrosoft Corp	$9.34M	3.20%	0.00%	+0.7%	Q4 2023
AMZNAmazon Com Inc	$8.09M	2.77%	0.00%	+3.3%	Q4 2023
DFAXGulf Resources, Inc.	$6.54M	2.24%	Not reported	+2.7%	Q4 2023
METAMeta Platforms, Inc.	$4.79M	1.64%	Not reported	+0.6%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.31M	1.48%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$4.16M	1.43%	0.00%	-3.8%	Q4 2023
WMTWalmart Inc.	$3.87M	1.33%	0.00%	-2.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.43M	1.18%	0.00%	-2.3%	Q4 2023
AVGOBroadcom Inc.	$3.38M	1.16%	0.00%	-0.6%	Q4 2023
GOOGAlphabet Inc.	$3.32M	1.14%	Not reported	-7.3%	Q4 2023
JNJJohnson & Johnson	$3.21M	1.10%	0.00%	-2.8%	Q4 2023
VVisa Inc.	$2.48M	0.85%	0.00%	+0.3%	Q4 2023
CATCaterpillar Inc	$2.45M	0.84%	0.00%	-2.0%	Q4 2023
MAMastercard Inc	$2.43M	0.83%	0.00%	-1.0%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$2.42M	0.83%	Not reported	Not reported	Q4 2023
COSTCostco Wholesale Corp	$2.41M	0.83%	0.00%	-3.0%	Q4 2023
TSLATesla, Inc.	$2M	0.68%	0.00%	-1.3%	Q4 2023
KRKroger Co	$1.99M	0.68%	0.00%	-36.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.94M	0.66%	Not reported	+0.4%	Q4 2023
AXPAmerican Express Co	$1.88M	0.65%	0.00%	+0.1%	Q4 2023
BACBank of America Corp	$1.68M	0.58%	0.00%	-1.9%	Q4 2023
MRKMerck & Co., Inc.	$1.64M	0.56%	0.00%	-0.4%	Q4 2023
LLYELI LILLY & Co	$1.63M	0.56%	0.00%	-2.2%	Q4 2023
AMGNAmgen Inc	$1.61M	0.55%	0.00%	+0.2%	Q4 2023
ADPAutomatic Data Processing Inc	$1.6M	0.55%	0.00%	-5.7%	Q4 2023
MPCMarathon Petroleum Corp	$1.56M	0.54%	0.00%	-2.4%	Q4 2023
PNCPNC Financial Services Group, Inc.	$1.48M	0.51%	0.00%	-2.2%	Q4 2023
SCHWSchwab Charles Corp	$1.45M	0.50%	0.00%	-2.4%	Q4 2023
CVXChevron Corp	$1.43M	0.49%	0.00%	+0.1%	Q4 2023
BLKBlackRock, Inc.	$1.4M	0.48%	0.00%	+4.1%	Q4 2023
CSCOCisco Systems, Inc.	$1.32M	0.45%	0.00%	+0.3%	Q4 2023
ETNEaton Corp plc	$1.26M	0.43%	0.00%	+2.2%	Q4 2023
NOWServiceNow, Inc.	$1.2M	0.41%	0.00%	+2.4%	Q4 2023
SBUXStarbucks Corp	$1.18M	0.41%	0.00%	+3.8%	Q4 2023
ABBVAbbVie Inc.	$1.18M	0.40%	0.00%	+0.5%	Q4 2023
ASMLAsml Holding NV	$1.16M	0.40%	0.00%	-1.7%	Q4 2023
CRMSalesforce, Inc.	$1.15M	0.39%	0.00%	-3.0%	Q4 2023
ABTAbbott Laboratories	$1.09M	0.37%	0.00%	-23.4%	Q4 2023
APHAmphenol Corp	$1.06M	0.36%	0.00%	-15.5%	Q4 2023
NFLXNetflix Inc	$1.05M	0.36%	0.00%	-5.1%	Q4 2023
MDLZMondelez International, Inc.	$1.04M	0.36%	0.00%	+0.5%	Q4 2023
NEENextera Energy Inc	$1.04M	0.36%	0.00%	-8.3%	Q4 2023
XOMExxonMobil Holdings Corp	$1.03M	0.35%	0.00%	+2.7%	Q4 2023
PFEPfizer Inc	$1.01M	0.35%	0.00%	+3.1%	Q4 2023
UNHUnitedhealth Group Inc	$998K	0.34%	0.00%	-2.7%	Q4 2023

Q4 2025Reported Feb 12, 2026194 positions
AAPLApple Inc.	$14.6M	4.77%	0.00%	+0.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$12.1M	3.95%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$12.1M	3.95%	0.00%	+0.8%	Q4 2023
GOOGLAlphabet Inc.	$11.1M	3.61%	0.00%	-3.9%	Q4 2023
NVDANvidia Corp	$10.4M	3.40%	0.00%	-3.7%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$9.96M	3.24%	Not reported	-3.4%	Q4 2023
AMZNAmazon Com Inc	$8.67M	2.83%	0.00%	+1.2%	Q4 2023
DFAXGulf Resources, Inc.	$6.14M	2.00%	Not reported	+2.9%	Q4 2023
METAMeta Platforms, Inc.	$5.5M	1.79%	Not reported	-0.2%	Q4 2023
JPMJPMorgan Chase & Co	$4.73M	1.54%	0.00%	-1.4%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.53M	1.48%	Not reported	Not reported	Q1 2025
GOOGAlphabet Inc.	$3.92M	1.28%	Not reported	+9.0%	Q4 2023
AVGOBroadcom Inc.	$3.8M	1.24%	0.00%	+14.9%	Q4 2023
WMTWalmart Inc.	$3.55M	1.16%	0.00%	-3.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.16M	1.03%	0.00%	-1.6%	Q4 2023
VVisa Inc.	$2.87M	0.94%	0.00%	+2.1%	Q4 2023
MAMastercard Inc	$2.81M	0.91%	0.00%	-1.3%	Q4 2023
JNJJohnson & Johnson	$2.79M	0.91%	0.00%	-1.0%	Q4 2023
KRKroger Co	$2.69M	0.87%	0.01%	-0.2%	Q1 2024
TSLATesla, Inc.	$2.45M	0.80%	0.00%	+1.5%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$2.4M	0.78%	Not reported	Not reported	Q4 2023
AXPAmerican Express Co	$2.3M	0.75%	0.00%	+1.0%	Q4 2023
COSTCostco Wholesale Corp	$2.15M	0.70%	0.00%	+3.4%	Q4 2023
ADPAutomatic Data Processing Inc	$2.15M	0.70%	0.00%	-0.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.03M	0.66%	Not reported	+4.5%	Q4 2023
CATCaterpillar Inc	$2.02M	0.66%	0.00%	+0.2%	Q4 2023
LLYELI LILLY & Co	$1.94M	0.63%	0.00%	+3.2%	Q4 2023
BACBank of America Corp	$1.94M	0.63%	0.00%	+0.2%	Q4 2023
ABTAbbott Laboratories	$1.73M	0.56%	0.00%	+0.2%	Q4 2023
NOWServiceNow, Inc.	$1.72M	0.56%	0.00%	-4.2%	Q4 2023
CRMSalesforce, Inc.	$1.68M	0.55%	0.00%	+0.3%	Q4 2023
SCHWSchwab Charles Corp	$1.58M	0.52%	0.00%	-0.1%	Q4 2023
PNCPNC Financial Services Group, Inc.	$1.52M	0.49%	0.00%	+1.9%	Q4 2023
BLKBlackRock, Inc.	$1.5M	0.49%	0.00%	+4.2%	Q4 2023
AMGNAmgen Inc	$1.49M	0.49%	0.00%	+4.2%	Q4 2023
MRKMerck & Co., Inc.	$1.44M	0.47%	0.00%	+5.5%	Q4 2023
APHAmphenol Corp	$1.35M	0.44%	0.00%	+1.4%	Q4 2023
ACNAccenture plc	$1.32M	0.43%	0.00%	+8.3%	Q4 2023
CSCOCisco Systems, Inc.	$1.3M	0.42%	0.00%	+6.8%	Q4 2023
UNHUnitedhealth Group Inc	$1.25M	0.41%	0.00%	+1.0%	Q4 2023
ABBVAbbVie Inc.	$1.23M	0.40%	0.00%	Not reported	Q4 2023
BKNGBooking Holdings Inc.	$1.14M	0.37%	0.00%	+3.9%	Q4 2023
ETNEaton Corp plc	$1.1M	0.36%	0.00%	+0.6%	Q4 2023
NFLXNetflix Inc	$1.08M	0.35%	0.00%	-1.4%	Q4 2023
SBUXStarbucks Corp	$1.07M	0.35%	0.00%	+2.3%	Q4 2023
MPCMarathon Petroleum Corp	$1.07M	0.35%	0.00%	-1.2%	Q4 2023
CVXChevron Corp	$1.05M	0.34%	0.00%	-0.9%	Q4 2023
MCDMcdonalds Corp	$979K	0.32%	0.00%	-10.2%	Q4 2023
NEENextera Energy Inc	$978K	0.32%	0.00%	+2.3%	Q4 2023
MSMorgan Stanley	$967K	0.32%	0.00%	+2.5%	Q4 2023

Q3 2025Reported Oct 30, 2025180 positions
AAPLApple Inc.	$13.6M	4.55%	0.00%	-0.5%	Q4 2023
MSFTMicrosoft Corp	$12.9M	4.30%	0.00%	-0.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$11.8M	3.96%	Not reported	-0.1%	Q4 2023
NVDANvidia Corp	$10.8M	3.62%	0.00%	+20.3%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$10.2M	3.40%	Not reported	-0.2%	Q4 2023
GOOGLAlphabet Inc.	$8.96M	2.99%	0.00%	+1.8%	Q4 2023
AMZNAmazon Com Inc	$8.15M	2.72%	0.00%	+3.4%	Q4 2023
METAMeta Platforms, Inc.	$6.13M	2.05%	Not reported	+1.8%	Q4 2023
DFAXGulf Resources, Inc.	$5.72M	1.91%	Not reported	+3.3%	Q4 2023
JPMJPMorgan Chase & Co	$4.7M	1.57%	0.00%	+1.1%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.53M	1.51%	Not reported	Not reported	Q1 2025
WMTWalmart Inc.	$3.39M	1.13%	0.00%	+1.2%	Q4 2023
AVGOBroadcom Inc.	$3.15M	1.05%	0.00%	+30.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.95M	0.98%	0.00%	-0.2%	Q4 2023
KRKroger Co	$2.9M	0.97%	0.01%	-1.4%	Q1 2024
MAMastercard Inc	$2.83M	0.95%	0.00%	+4.6%	Q4 2023
GOOGAlphabet Inc.	$2.79M	0.93%	Not reported	+2.9%	Q4 2023
VVisa Inc.	$2.74M	0.91%	0.00%	+2.9%	Q4 2023
JNJJohnson & Johnson	$2.53M	0.84%	0.00%	-0.7%	Q4 2023
ADPAutomatic Data Processing Inc	$2.45M	0.82%	0.00%	-0.2%	Q4 2023
TSLATesla, Inc.	$2.38M	0.80%	0.00%	+40.6%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$2.37M	0.79%	Not reported	-1.6%	Q4 2023
COSTCostco Wholesale Corp	$2.23M	0.75%	0.00%	+0.7%	Q4 2023
NOWServiceNow, Inc.	$2.15M	0.72%	0.00%	+11.4%	Q4 2023
AXPAmerican Express Co	$2.04M	0.68%	0.00%	-0.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.94M	0.65%	Not reported	+14.6%	Q4 2023
ABTAbbott Laboratories	$1.85M	0.62%	0.00%	+3.0%	Q4 2023
BACBank of America Corp	$1.81M	0.61%	0.00%	+2.7%	Q4 2023
CATCaterpillar Inc	$1.68M	0.56%	0.00%	-9.4%	Q4 2023
BLKBlackRock, Inc.	$1.57M	0.52%	0.00%	+1.1%	Q4 2023
SCHWSchwab Charles Corp	$1.51M	0.51%	0.00%	-8.3%	Q4 2023
CRMSalesforce, Inc.	$1.5M	0.50%	0.00%	-0.1%	Q4 2023
PNCPNC Financial Services Group, Inc.	$1.43M	0.48%	0.00%	-1.1%	Q4 2023
NFLXNetflix Inc	$1.4M	0.47%	0.00%	+19.8%	Q4 2023
ORCLOracle Corp	$1.37M	0.46%	0.00%	-1.0%	Q4 2023
LLYELI LILLY & Co	$1.34M	0.45%	0.00%	+12.6%	Q4 2023
UNHUnitedhealth Group Inc	$1.3M	0.43%	0.00%	+8.2%	Q4 2023
ETNEaton Corp plc	$1.28M	0.43%	0.00%	+14.9%	Q4 2023
MPCMarathon Petroleum Corp	$1.28M	0.43%	0.00%	-0.3%	Q4 2023
ABBVAbbVie Inc.	$1.25M	0.42%	0.00%	+2.3%	Q4 2023
AMGNAmgen Inc	$1.24M	0.41%	0.00%	+2.7%	Q4 2023
APHAmphenol Corp	$1.22M	0.41%	0.00%	+2.0%	Q4 2023
MDLZMondelez International, Inc.	$1.14M	0.38%	0.00%	-0.1%	Q4 2023
ACNAccenture plc	$1.12M	0.38%	0.00%	+0.9%	Q4 2023
BKNGBooking Holdings Inc.	$1.1M	0.37%	0.00%	+5.2%	Q4 2023
MRKMerck & Co., Inc.	$1.09M	0.36%	0.00%	+3.9%	Q4 2023
MCDMcdonalds Corp	$1.08M	0.36%	0.00%	+2.4%	Q4 2023
CSCOCisco Systems, Inc.	$1.08M	0.36%	0.00%	+2.5%	Q4 2023
CVXChevron Corp	$1.08M	0.36%	0.00%	+3.5%	Q4 2023
SBUXStarbucks Corp	$1.05M	0.35%	0.00%	-0.8%	Q4 2023

Premium opens every quarter this fund has filed