§ 13F · FUND PROFILE
Canopy Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $299M (13F)Positions · 235Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 54K | $14M | 4.7% | ±0% |
| 2 | VTI | Vanguard Total Stock Market ETF | 38K | $12M | 4.2% | −6% |
| 3 | SPY | SPDR S&P 500 ETF | 18K | $12M | 4.0% | ±0% |
| 4 | DFAU | Dimensional US Core Equity Markt ETF | 254K | $11M | 3.9% | +2% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | 118K | $11M | 3.7% | −2% |
| 6 | GOOGL | Alphabet Inc. Class A | 35K | $10M | 3.5% | −1% |
| 7 | NVDA | Nvidia Corp | 56K | $10M | 3.3% | −1% |
| 8 | MDY | SPDR S&P Midcap 400 ETF | 16K | $10M | 3.3% | −6% |
| 9 | MSFT | Microsoft | 25K | $9M | 3.2% | +1% |
| 10 | AMZN | Amazon.Com Inc | 39K | $8M | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANOPY SIGNAL
AC read
Canopy Partners, LLC is a Other fund managing $299 million in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed