Canopy Partners, LLC

CIK 0001960860 · Q1 2026

13F Equity AUM

$291.5M

-5.0% QoQ

Positions

245

-7 QoQ

AUM Rank

#5,972

Top 48%

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,328 · Top 77%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 20.5%Top 10: 36.5%Top 20: 51.8%

AAPL4.7%

VTI4.2%

SPY4.0%

DFAU3.9%

IEFA3.7%

GOOGL3.5%

NVDA3.3%

MDY3.3%

MSFT3.2%

AMZN2.8%

Others (235)63.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.9%

Technology20.2%

Communication Services7.3%

Healthcare6.4%

Consumer Cyclical5.6%

Industrials5.6%

Consumer Defensive4.9%

Energy2.3%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 245Median: 0.14%Avg: 0.41%

0–0.5%

205(33.6%)

0.5–1%

17(11.2%)

1–3%

14(21.4%)

3–5%

9(33.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 216Unique: 29vs 20 funds

2.9%Low

245

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.5%

4.1%

4.4%

7.3%

5.2%

VANGUARD CAPITAL MANAGEMENT LLC

4.7%

GEODE CAPITAL MANAGEMENT, LLC

4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased102Decreased102Exited21

New Positions

AZN0.2%

+3K

WDC0.1%

+1K

KLAC0.1%

+178

ANET0.1%

+2K

GLW0.1%

+2K

XLE0.1%

+4K

CIEN0.1%

+595

DELL0.1%

+1K

MITSY0.1%

+300

PKX0.1%

+4K

Increased

ITOCY0.1%

+21K(+900%)

SFTBY0.1%

+12K(+312%)

DFCF1.1%

+10K(+14%)

DFAX2.3%

+5K(+3%)

DFAU3.9%

+4K(+2%)

SHY0.3%

+2K(+28%)

AMZN2.8%

+1K(+3%)

INTC0.1%

+1K(+16%)

PFE0.3%

+1K(+3%)

CL0.1%

+949(+37%)

Decreased

WIT0.1%

-21,952(-24%)

KR0.7%

-15,464(-36%)

INFY0.1%

-5,389(-29%)

IWR1.7%

-4,607(-8%)

EEM0.2%

-4,385(-34%)

ABT0.4%

-3,232(-23%)

VTI4.2%

-2,264(-6%)

IEFA3.7%

-1,997(-2%)

ACN0.2%

-1,722(-35%)

APH0.4%

-1,545(-16%)

Exited

-5,401

-946

-9,416

-1,060

-3,725

-1,536

-730

-3,712

-636

-465

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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