1y return+18.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $146 against $157 in the S&P 500.2
Canopy Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $15.5M | 4.7% | |
| VTIVanguard Total Stock Market ETF | $14.8M | 4.4% | +3.6% |
| SPYSpdr S&p 500 Etf | $13.3M | 4.0% | |
| DFAUDimensional US Core Equity Markt ETF | $13.0M | 3.9% | |
| GOOGLAlphabet Inc. Class A | $12.3M | 3.7% | −2.0% |
| IEFAiShares Core MSCI EAFE ETF | $11.5M | 3.5% | +1.1% |
| NVDANvidia Corp | $11.2M | 3.4% | |
| MDYSPDR S&P Midcap 400 ETF | $10.5M | 3.2% | −4.0% |
| MSFTMicrosoft | $9.6M | 2.9% | +1.7% |
| AMZNAmazon.Com Inc | $9.0M | 2.7% | −2.5% |
| DFAXDimensional ETF (trust World Ex US Core) | $7.1M | 2.1% | |
| IEMGiShares Core MSCI Emerging ETF | $6.0M | 1.8% | +1.7% |
| IWRiShares Russell Mid Cap ETF | $5.7M | 1.7% | |
| IJRiShares Core S&P Small-Cap ETF | $4.8M | 1.5% | −1.5% |
| TSMTaiwan Semiconductr F Sponsored ADR | $4.8M | 1.4% | |
| JPMJPMorgan Chase | $4.6M | 1.4% | |
| BRK/ABerkshire Hathaway Inc CL A | $4.5M | 1.4% | |
| AVGOBroadcom Inc | $4.4M | 1.3% | +6.7% |
| METAMeta Platforms Inc Class A | $4.2M | 1.3% | −10.7% |
| GOOGAlphabet Inc. Class C | $4.1M | 1.2% | +1.3% |
| CATCaterpillar | $3.6M | 1.1% | −1.2% |
| WMTWal-Mart | $3.5M | 1.0% | −1.7% |
| JNJJohnson & Johnson | $3.3M | 1.0% | |
| DFCFDimensional Core Fixed Income ETF | $3.3M | 1.0% | |
| VVisa Inc Class A | $2.9M | 0.9% | +4.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductr F Sponsored ADR | December 31, 2023 | +359.2% | $4.8M |
| AMATApplied Materials | December 31, 2023 | +346.1% | $2.0M |
| NVDANvidia Corp | December 31, 2023 | +304.0% | $11.2M |
| AMDAdvanced Micro Devices I | December 31, 2023 | +294.1% | $1.8M |
| CATCaterpillar | December 31, 2023 | +260.2% | $3.6M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $4.4M |
| GOOGLAlphabet Inc. Class A | December 31, 2023 | +155.8% | $12.3M |
| GOOGAlphabet Inc. Class C | December 31, 2023 | +150.7% | $4.1M |
| CSCOCisco Systems | December 31, 2023 | +132.5% | $2.0M |
| WMTWal-Mart | December 31, 2023 | +115.5% | $3.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $637K
- XYLXylem Inc Com was $312K
- TMToyota Motor Corp F Sponsored ADR was $293K
- CMECme Group Inc was $262K
- TAt&t was $261K
- HCAHca Healthcare Inc was $254K
- STNStantec Inc was $251K
- Electronic Arts IncCUSIP 285512109 was $250K
- MITSYMitsui & Co LTD F Sponsored ADR was $233K
- RGLDRoyal Gold Inc was $232K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Canopy Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1960860&type=13F-HR&dateb=&owner=include&count=40CIK 1960860
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1960860/000196086026000003/Filed July 22, 2026 · accession 0001960860-26-000003