Fund HoldingsCanopy Partners, LLC

Total Portfolio Value
$332.43M
Total Bought
$33.14M
Total Sold
$25.73M
Net Transaction
+$7.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Vanguard Total Stock Market ETF039,895+39,895014,7634.44%+14,763
Alphabet Inc. Class A(GOOG)034,397+34,397012,2923.70%+12,292
Micron Technology(MU)2,2952,319+247752,6770.81%+1,901
Apple Inc(AAPL)053,655+53,655015,5264.67%+15,526
SPDR S&P 500 ETF(SPY)017,781+17,781013,2783.99%+13,278
Dimensional US Core Equity Markt ETF
US CORE EQT MKT
0252,296+252,296013,0413.92%+13,041
Nvidia Corp(NVDA)055,980+55,980011,2013.37%+11,201
Taiwan Semiconductr F Sponsored ADR(TSM)10,14710,070-773,4294,8091.45%+1,380
Advanced Micro Devices I(AMD)03,096+3,09601,7980.54%+1,798
Caterpillar(CAT)3,4633,420-432,4533,6421.10%+1,189
Applied Materials2,7652,753-129451,9900.60%+1,045
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
70,67971,889+1,2104,9305,9551.79%+1,025
Broadcom Inc(AVGO)011,650+11,65004,4011.32%+4,401
Amazon.Com Inc(AMZN)037,868+37,86809,0252.71%+9,025
Intel(INTC)8,2659,294+1,0293651,2980.39%+933
SPDR S&P Midcap 400 ETF(MDY)014,921+14,921010,4953.16%+10,495
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0119,021+119,021011,4953.46%+11,495
Alphabet Inc. Class C(GOOG)011,725+11,72504,1431.25%+4,143
Sandisk Corp(SNDK)0323+32307350.22%+735
iShares Core S&P Small-Cap ETF33,13232,624-5084,1194,8381.46%+720
iShares Russell Mid Cap ETF051,719+51,71905,7061.72%+5,706
Cisco Systems(CSCO)016,917+16,91701,9870.60%+1,987
UnitedHealth Group(UNH)03,932+3,93201,6340.49%+1,634
Dimensional ETF (trust World Ex US Core)
WORLD EX US CORE
192,626193,362+7366,5447,1232.14%+580
Palo Alto Networks(PANW)02,711+2,71109250.28%+925
Lam Research Corp(LRCX)2,4312,485+545191,0770.32%+557
Asml Holding N V F Sponsored ADR
N Y REGISTRY SHS
879857-221,1611,7050.51%+544
Lilly Eli & Co(LLY)01,784+1,78402,1400.64%+2,140
JPMorgan Chase(JPM)014,168+14,16804,6381.40%+4,638
United Microelectronic F Sponsored ADR(UMC)25,64526,143+4982307110.21%+481
Visa Inc Class A(V)08,559+8,55902,9370.88%+2,937
General Electric Co(GE)03,583+3,58301,3390.40%+1,339
Tesla Motors(TSLA)05,681+5,68102,3890.72%+2,389
Western Digital Corp Com(WDC)1,0591,064+52866800.20%+393
Dell Technologies Inc Class C(DELL)1,4251,413-122346100.18%+376
Amphenol Corp Class A08,039+8,03901,4170.43%+1,417
Crowdstrike HLDGS Inc Class A(CRWD)0860+86006560.20%+656
Texas Instruments(TXN)2,9463,048+1025729090.27%+337
Murata MFG Co LTD F Sponsored ADR09,124+9,12403300.10%+330
M K S Instruments Inc(MKSI)0727+72703230.10%+323
Honeywell Intl Inc01,385+1,38503100.09%+310
Celestica Inc F(CLS)0840+84003060.09%+306
Honeywell Aerospace Inc01,385+1,38503060.09%+306
Infineon Tech AG F Sponsored ADR(IFNNF)03,174+3,17402980.09%+298
iShares S&P 500 Growth ETF012,036+12,03601,6550.50%+1,655
Kla Corp(KLAC)1781,810+1,6322625460.16%+284
Vanguard Esg US Stock ETF2,7984,512+1,7143145970.18%+283
Marvell Technology Inc(MRVL)0932+93202780.08%+278
Ase Technology Holding Co LTD A D R(ASX)10,68511,181+4962325040.15%+273
Advantest Corp F Sponsored ADR(ADTTF)3,7653,766+15117840.24%+272
Rockwell Automation(ROK)0546+54602700.08%+270
Qualcomm Inc(QCOM)04,092+4,09207560.23%+756
Citigroup Inc(C)01,923+1,92302690.08%+269
Technology Select Sector SPDR Fund
ST STR TECHN ETF
01,400+1,40002670.08%+267
P N C Financial Services Group Inc(PNC)07,077+7,07701,7420.52%+1,742
Tokyo Electron LTD F Sponsored ADR2,0362,078+422495050.15%+256
Eaton Corp PLC F(ETN)3,5303,556+261,2631,5150.46%+253
Siemens A G F Sponsored ADR01,564+1,56402520.08%+252
Corning Inc(GLW)1,6631,868+2052264770.14%+251
Goldman Sachs Group(GS)1,0741,144+709091,1570.35%+248
CVS Health Corp(CVS)02,372+2,37202450.07%+245
Quanta SVCS Inc0339+33902440.07%+244
Arista Networks Inc(ANET)2,1172,948+8312605010.15%+241
BHP Group LTD F Sponsored ADR02,842+2,84202370.07%+237
Microsoft(MSFT)025,671+25,67109,5762.88%+9,576
Morgan Stanley(MS)05,323+5,32301,1130.33%+1,113
American Express Co(AXP)06,241+6,24102,1110.64%+2,111
iShares S&P 100 ETF0620+62002270.07%+227
Bank Of America Corp033,466+33,46601,9070.57%+1,907
United Rentals Inc(URI)0194+19402200.07%+220
iShares Core S&P 500 ETF02,282+2,28201,7090.51%+1,709
Allstate Corp(ALL)0913+91302170.07%+217
Delta Air Lines Inc(DAL)02,317+2,31702170.07%+217
10X Genomics Inc Class A(TXG)05,650+5,65002170.07%+217
Posco Holdings Inc ADR F Sponsored ADR(PKX)3,6448,337+4,6932134280.13%+215
Fast Retailing Co F Sponsored ADR04,110+4,11002110.06%+211
Canadian Natl Railwy F(CNI)01,737+1,73702070.06%+207
SK Telecom Co LTD F Sponsored ADR(SKM)06,421+6,42102060.06%+206
Shin Etsu Chemical Co F Sponsored ADR(SHECF)09,446+9,44602050.06%+205
Monster Beverage Corpora(MNST)02,095+2,09502010.06%+201
Airbus Se F Sponsored ADR03,616+3,61602010.06%+201
Aon PLC F Class A(AON)0604+60402000.06%+200
Abbvie Inc(ABBV)05,423+5,42301,3650.41%+1,365
Renesas Electronics Corp A D R012,084+12,08401860.06%+186
GE Vernova Inc(GEV)463501+384045890.18%+184
Berkshire Hathaway Inc CL A06+604,4931.35%+4,493
iShares Russell 2000 ETF03,355+3,35501,0080.30%+1,008
Auto Data Processing07,866+7,86601,7620.53%+1,762
Prysmian Spa F Sponsored ADR(PRYMF)5,6585,65803294750.14%+146
Applovin Corp Com CL A(APP)01,110+1,11005720.17%+572
iShares Core MSCI Total ETF
CORE MSCI TOTAL
16,18516,18501,4021,5450.46%+142
Royal Bank Of Canada F(RY)02,885+2,88505970.18%+597
Edwards Lifesciences Corp07,739+7,73907000.21%+700
iShares MSCI EAFE Small Cap ETF30,90830,90802,4232,5430.76%+119
Deere & Co(DE)1,4861,507+218379560.29%+119
Transdigm Group Inc(TDG)0665+66508860.27%+886
Starbucks Corp(SBUX)13,19312,705-4881,1821,2980.39%+116
Johnson & Johnson(JNJ)13,11513,071-443,2063,3201.00%+114
Softbank Group Corp Unsp A D R015,882+15,88202990.09%+299
Invesco QQQ Trust ETF0733+73305400.16%+540
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