Institutional Fund
Canopy Partners, LLC
Cincinnati, OHCIK 19608605 filings on record
Portfolio Value
$291.47M
Q1 2026
Holdings
245
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-5.0%
from $306.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.7%
- Vanguard Index Fds4.2%
- Spdr S&P 500 ETF Tr4.0%
- Dimensional ETF Trust3.9%
- Ishares Tr3.7%
- Alphabet Inc3.5%
- Other76.1%
Portfolio Holdings
245 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 53.7K | $13.64M | 4.7% | −88 | Reduced |
| 2 | Vanguard Index Fds | 38.5K | $12.35M | 4.2% | −2.3K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 17.8K | $11.56M | 4.0% | 0 | Held |
| 4 | Dimensional ETF Trust | 254.2K | $11.47M | 3.9% | +4.1K | Added |
| 5 | Ishares Tr | 117.8K | $10.66M | 3.7% | −2.0K | Reduced |
| 6 | Alphabet Inc | 35.1K | $10.09M | 3.5% | −319 | Reduced |
| 7 | Nvidia Corporation | 55.7K | $9.71M | 3.3% | −337 | Reduced |
| 8 | Spdr S&P Midcap 400 ETF Tr | 15.5K | $9.59M | 3.3% | −959 | Reduced |
| 9 | Microsoft Corp | 25.2K | $9.34M | 3.2% | +166 | Added |
| 10 | Amazon Com Inc | 38.8K | $8.09M | 2.8% | +1.3K | Added |
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