Arkolith/Funds/Canopy Partners, LLC

Canopy Partners, LLC

CIK 1960860
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Canopy Partners, LLC holds a diversified book of 256 stocks worth $332.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Canopy Partners, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1960860/holdings"
Ask your agent
Use Arkolith to show Canopy Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
98
existing
Trimmed
97
reduced
Sold out
19
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.7%
+16.1%/yr · since Oct '25
Their reported book
+8.8%
held from quarter-end
S&P 500
+9.3%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Canopy Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 points over this window.

Growth of $10,000 cloning Canopy Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
36%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

64% mapped to company sectors

ETF / fund or unclassified
36%
Information Technology
30%
Financials
11%
Consumer Discretionary
7%
Health Care
6%
Industrials
5%
Energy
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

256 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
Common Stock
$15.5M53.7K
4.7%
−0.2%
Reduced · −91 sh
2Vanguard Total Stock Market ETF
ETF
$14.8M39.9K
4.4%
+3.6%
Added · +1K sh
3SPDR S&P 500 ETF
ETF
$13.3M17.8K
4.0%
Held
4Dimensional US Core Equity Markt ETF
ETF
$13.0M252.3K
3.9%
−0.7%
Reduced · −2K sh
5Alphabet Inc. Class A
Common Stock
$12.3M34.4K
3.7%
−2.0%
Reduced · −691 sh
6iShares Core MSCI EAFE ETF
ETF
$11.5M119.0K
3.5%
+1.1%
Added · +1K sh
7Nvidia Corp
Common Stock
$11.2M56.0K
3.4%
+0.6%
Added · +318 sh
8SPDR S&P Midcap 400 ETF
ETF
$10.5M14.9K
3.2%
−4.0%
Reduced · −627 sh
9Microsoft
Common Stock
$9.6M25.7K
2.9%
+1.7%
Added · +437 sh
10Amazon.Com Inc
Common Stock
$9.0M37.9K
2.7%
−2.5%
Reduced · −966 sh
11Dimensional ETF (trust World Ex US Core)
ETF
$7.1M193.4K
2.1%
+0.4%
Added · +736 sh
12iShares Core MSCI Emerging ETF
ETF
$6.0M71.9K
1.8%
+1.7%
Added · +1K sh
13iShares Russell Mid Cap ETF
ETF
$5.7M51.7K
1.7%
+0.3%
Added · +150 sh
14iShares Core S&P Small-Cap ETF
ETF
$4.8M32.6K
1.5%
−1.5%
Reduced · −508 sh
15Taiwan Semiconductr F Sponsored ADR
Common Stock
$4.8M10.1K
1.4%
−0.8%
Reduced · −77 sh
16JPMorgan Chase
Common Stock
$4.6M14.2K
1.4%
+0.3%
Added · +42 sh
17Berkshire Hathaway Inc CL A
Common Stock
$4.5M6
1.4%
Held
18Broadcom Inc
Common Stock
$4.4M11.7K
1.3%
+6.7%
Added · +729 sh
19Meta Platforms Inc Class A
Common Stock
$4.2M7.5K
1.3%
−11%
Reduced · −898 sh
20Alphabet Inc. Class C
Common Stock
$4.1M11.7K
1.2%
+1.3%
Added · +153 sh
21Caterpillar
Common Stock
$3.6M3.4K
1.1%
−1.2%
Reduced · −43 sh
22Wal-Mart
Common Stock
$3.5M30.6K
1.0%
−1.7%
Reduced · −533 sh
23Johnson & Johnson
Common Stock
$3.3M13.1K
1.0%
−0.3%
Reduced · −44 sh
24Dimensional Core Fixed Income ETF
ETF
$3.3M78.6K
1.0%
−0.3%
Reduced · −256 sh
25Visa Inc Class A
Common Stock
$2.9M8.6K
0.9%
+4.3%
Added · +350 sh
26Micron Technology
Common Stock
$2.7M2.3K
0.8%
+1.0%
Added · +24 sh
27iShares MSCI EAFE Small Cap ETF
ETF
$2.5M30.9K
0.8%
Held
28Mastercard Inc Class A
Common Stock
$2.5M4.9K
0.8%
+0.4%
Added · +19 sh
29Tesla Motors
Common Stock
$2.4M5.7K
0.7%
+5.8%
Added · +313 sh
30Costco Wholesale Co
Common Stock
$2.2M2.4K
0.7%
−2.6%
Reduced · −63 sh
31Lilly Eli & Co
Common Stock
$2.1M1.8K
0.6%
+0.9%
Added · +16 sh
32American Express Co
Common Stock
$2.1M6.2K
0.6%
+0.3%
Added · +22 sh
33Berkshire Hathaway Class B
Common Stock
$2.0M4.1K
0.6%
+0.2%
Added · +9 sh
34Applied Materials
Common Stock
$2.0M2.8K
0.6%
−0.4%
Reduced · −12 sh
35Cisco Systems
Common Stock
$2.0M16.9K
0.6%
−0.2%
Reduced · −32 sh
36Bank Of America Corp
Common Stock
$1.9M33.5K
0.6%
−3.1%
Reduced · −1K sh
37Advanced Micro Devices I
Common Stock
$1.8M3.1K
0.5%
+9.7%
Added · +273 sh
38Auto Data Processing
Common Stock
$1.8M7.9K
0.5%
~0%
Added · +3 sh
39P N C Financial Services Group Inc
Common Stock
$1.7M7.1K
0.5%
−0.4%
Reduced · −26 sh
40Merck & Co. Inc.
Common Stock
$1.7M13.5K
0.5%
−0.8%
Reduced · −106 sh
41iShares Core S&P 500 ETF
ETF
$1.7M2.3K
0.5%
Held
42Asml Holding N V F Sponsored ADR
Common Stock
$1.7M857
0.5%
−2.5%
Reduced · −22 sh
43iShares S&P 500 Growth ETF
ETF
$1.7M12.0K
0.5%
Held
44Amgen Inc
Common Stock
$1.6M4.5K
0.5%
−1.2%
Reduced · −55 sh
45UnitedHealth Group
Common Stock
$1.6M3.9K
0.5%
+6.5%
Added · +242 sh
46Marathon Pete Corp
Common Stock
$1.6M6.3K
0.5%
−1.0%
Reduced · −63 sh
47iShares Core MSCI Total ETF
ETF
$1.5M16.2K
0.5%
Held
48Eaton Corp PLC F
Common Stock
$1.5M3.6K
0.5%
+0.7%
Added · +26 sh
49Kroger Co
Common Stock
$1.5M27.0K
0.5%
−1.8%
Reduced · −492 sh
50Amphenol Corp Class A
Common Stock
$1.4M8.0K
0.4%
−4.5%
Reduced · −381 sh
Showing 50 of 256 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026256$332.4M13F-HR
Q1 2026Mar 31, 2026May 11, 2026245$291.5M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026253$307.0M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025235$299.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.