Canopy Partners, LLC

Name: Canopy Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CINCINNATI, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1960860.

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Reported value$332.4m
Positions256

Holdings: 256 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Canopy Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	Common Stock	037833100	15.5	4.7%	53,655	Reduced−91
Vanguard Total Stock Market ETF	ETF	922908769	14.8	4.4%	39,895	Added+1,399
SPDR S&P 500 ETFSPY	ETF	78462F103	13.3	4.0%	17,781	Unchanged
Dimensional US Core Equity Markt ETF	ETF	25434V104	13.0	3.9%	252,296	Reduced−1,898
Alphabet Inc. Class AGOOGL	Common Stock	02079K305	12.3	3.7%	34,397	Reduced−691
iShares Core MSCI EAFE ETF	ETF	46432F842	11.5	3.5%	119,021	Added+1,257
Nvidia CorpNVDA	Common Stock	67066G104	11.2	3.4%	55,980	Added+318
SPDR S&P Midcap 400 ETFMDY	ETF	78467Y107	10.5	3.2%	14,921	Reduced−627
MicrosoftMSFT	Common Stock	594918104	9.6	2.9%	25,671	Added+437
Amazon.Com IncAMZN	Common Stock	023135106	9.0	2.7%	37,868	Reduced−966
Dimensional ETF (trust World Ex US Core)	ETF	25434V880	7.1	2.1%	193,362	Added+736
iShares Core MSCI Emerging ETF	ETF	46434G103	6.0	1.8%	71,889	Added+1,210
iShares Russell Mid Cap ETF	ETF	464287499	5.7	1.7%	51,719	Added+150
iShares Core S&P Small-Cap ETF	ETF	464287804	4.8	1.5%	32,624	Reduced−508
Taiwan Semiconductr F Sponsored ADRTSM	Common Stock	874039100	4.8	1.4%	10,070	Reduced−77
JPMorgan ChaseJPM	Common Stock	46625H100	4.6	1.4%	14,168	Added+42
Berkshire Hathaway Inc CL ABRK-B	Common Stock	084670108	4.5	1.4%	6	Unchanged
Broadcom IncAVGO	Common Stock	11135F101	4.4	1.3%	11,650	Added+729
Meta Platforms Inc Class AMETA	Common Stock	30303M102	4.2	1.3%	7,481	Reduced−898
Alphabet Inc. Class CGOOGL	Common Stock	02079K107	4.1	1.2%	11,725	Added+153
CaterpillarCAT	Common Stock	149123101	3.6	1.1%	3,420	Reduced−43
Wal-MartWMT	Common Stock	931142103	3.5	1.0%	30,644	Reduced−533
Johnson & JohnsonJNJ	Common Stock	478160104	3.3	1.0%	13,071	Reduced−44
Dimensional Core Fixed Income ETF	ETF	25434V872	3.3	1.0%	78,586	Reduced−256
Visa Inc Class AV	Common Stock	92826C839	2.9	0.9%	8,559	Added+350
Micron TechnologyMU	Common Stock	595112103	2.7	0.8%	2,319	Added+24
iShares MSCI EAFE Small Cap ETF	ETF	464288273	2.5	0.8%	30,908	Unchanged
Mastercard Inc Class AMA	Common Stock	57636Q104	2.5	0.8%	4,885	Added+19
Tesla MotorsTSLA	Common Stock	88160R101	2.4	0.7%	5,681	Added+313
Costco Wholesale CoCOST	Common Stock	22160K105	2.2	0.7%	2,357	Reduced−63
Lilly Eli & CoLLY	Common Stock	532457108	2.1	0.6%	1,784	Added+16
American Express CoAXP	Common Stock	025816109	2.1	0.6%	6,241	Added+22
Berkshire Hathaway Class BBRK-B	Common Stock	084670702	2.0	0.6%	4,053	Added+9
Applied MaterialsAMAT	Common Stock	038222105	2.0	0.6%	2,753	Reduced−12
Cisco SystemsCSCO	Common Stock	17275R102	2.0	0.6%	16,917	Reduced−32
Bank Of America CorpBAC	Common Stock	060505104	1.9	0.6%	33,466	Reduced−1,090
Advanced Micro Devices IAMD	Common Stock	007903107	1.8	0.5%	3,096	Added+273
Auto Data ProcessingADP	Common Stock	053015103	1.8	0.5%	7,866	Added+3
P N C Financial Services Group IncPNC	Common Stock	693475105	1.7	0.5%	7,077	Reduced−26
Merck & Co. Inc.MRK	Common Stock	58933Y105	1.7	0.5%	13,530	Reduced−106
iShares Core S&P 500 ETF	ETF	464287200	1.7	0.5%	2,282	Unchanged
Asml Holding N V F Sponsored ADR	Common Stock	N07059210	1.7	0.5%	857	Reduced−22
iShares S&P 500 Growth ETF	ETF	464287309	1.7	0.5%	12,036	Unchanged
Amgen IncAMGN	Common Stock	031162100	1.6	0.5%	4,519	Reduced−55
UnitedHealth GroupUNH	Common Stock	91324P102	1.6	0.5%	3,932	Added+242
Marathon Pete CorpMPC	Common Stock	56585A102	1.6	0.5%	6,334	Reduced−63
iShares Core MSCI Total ETF	ETF	46432F834	1.5	0.5%	16,185	Unchanged
Eaton Corp PLC F	Common Stock	G29183103	1.5	0.5%	3,556	Added+26
Kroger CoKR	Common Stock	501044101	1.5	0.5%	27,029	Reduced−492
Amphenol Corp Class AAPH	Common Stock	032095101	1.4	0.4%	8,039	Reduced−381
BlackRock FNDG IncBLK	Common Stock	09290D101	1.4	0.4%	1,469	Added+11
Abbvie IncABBV	Common Stock	00287Y109	1.4	0.4%	5,423	Added+14
Charles Schwab CorpSCHW	Common Stock	808513105	1.4	0.4%	14,651	Reduced−809
General Electric CoGE	Common Stock	369604301	1.3	0.4%	3,583	Added+329
Starbucks CorpSBUX	Common Stock	855244109	1.3	0.4%	12,705	Reduced−488
IntelINTC	Common Stock	458140100	1.3	0.4%	9,294	Added+1,029
iShares S&P 500 Value ETF	ETF	464287408	1.2	0.4%	5,296	Unchanged
Goldman Sachs GroupGS	Common Stock	38141G104	1.2	0.3%	1,144	Added+70
Chevron Corp.CVX	Common Stock	166764100	1.1	0.3%	6,863	Reduced−39
Nextera Energy IncNEE	Common Stock	65339F101	1.1	0.3%	12,936	Added+1,761
Morgan StanleyMS	Common Stock	617446448	1.1	0.3%	5,323	Reduced−17
Vanguard Muni BND Tax Exempt ETF	ETF	922907746	1.1	0.3%	21,487	Reduced−1,985
Lam Research CorpLRCX	Common Stock	512807306	1.1	0.3%	2,485	Added+54
Chubb LTD F	Common Stock	H1467J104	1.0	0.3%	3,000	Added+59
Mondelez International W IMDLZ	Common Stock	609207105	1.0	0.3%	17,630	Reduced−381
iShares Russell 2000 ETF	ETF	464287655	1.0	0.3%	3,355	Unchanged
Service Now IncNOW	Common Stock	81762P102	1.0	0.3%	10,079	Reduced−1,397
Deere & CoDE	Common Stock	244199105	1.0	0.3%	1,507	Added+21
Palo Alto NetworksPANW	Common Stock	697435105	0.9	0.3%	2,711	Added+511
Texas InstrumentsTXN	Common Stock	882508104	0.9	0.3%	3,048	Added+102
Procter & GamblePG	Common Stock	742718109	0.9	0.3%	6,159	Reduced−282
Transdigm Group IncTDG	Common Stock	893641100	0.9	0.3%	665	Added+3
iShares MSCI Acwi Ex US ETF	ETF	464288240	0.9	0.3%	11,436	Reduced−1
PfizerPFE	Common Stock	717081103	0.9	0.3%	36,141	Added+168
Abbott LaboratoriesABT	Common Stock	002824100	0.8	0.3%	9,227	Reduced−1,350
Target CorpTGT	Common Stock	87612E106	0.8	0.3%	6,401	Reduced−11
Booking Holdings IncBKNG	Common Stock	09857L108	0.8	0.3%	4,683	Added+4,486
ExxonMobil	Common Stock	30231G102	0.8	0.3%	6,104	Added+57
Pepsico IncPEP	Common Stock	713448108	0.8	0.2%	6,007	Reduced−60
Intuitive SurgicalISRG	Common Stock	46120E602	0.8	0.2%	2,025	Added+504
Illinois Tool WorksITW	Common Stock	452308109	0.8	0.2%	2,962	Reduced−23
Advantest Corp F Sponsored ADRATEYY	Common Stock	00762U200	0.8	0.2%	3,766	Added+1
Netflix IncNFLX	Common Stock	64110L106	0.8	0.2%	10,676	Reduced−218
Qualcomm IncQCOM	Common Stock	747525103	0.8	0.2%	4,092	Added+314
KB Finl Group Inc F Sponsored ADRKB	Common Stock	48241A105	0.8	0.2%	7,174	Added+335
Ecolab IncECL	Common Stock	278865100	0.7	0.2%	2,682	Reduced−231
McDonald'sMCD	Common Stock	580135101	0.7	0.2%	2,727	Reduced−235
Sandisk CorpSNDK	Common Stock	80004C200	0.7	0.2%	323	New+323
SalesforceCRM	Common Stock	79466L302	0.7	0.2%	4,642	Reduced−1,513
ConocophillipsCOP	Common Stock	20825C104	0.7	0.2%	6,932	Reduced−115
United Microelectronic F Sponsored ADRUMC	Common Stock	910873405	0.7	0.2%	26,143	Added+498
Edwards Lifesciences CorpEW	Common Stock	28176E108	0.7	0.2%	7,739	Added+528
iShares 1-3 Year Treasry Bond ETF	ETF	464287457	0.7	0.2%	8,499	Reduced−1,049
Oracle CorpORCL	Common Stock	68389X105	0.7	0.2%	4,754	Added+172
Raytheon Technologies CoRTX	Common Stock	75513E101	0.7	0.2%	3,656	Reduced−59
Western Digital Corp ComWDC	Common Stock	958102105	0.7	0.2%	1,064	Added+5
Stryker CorpSYK	Common Stock	863667101	0.7	0.2%	2,136	Added+130
Coca-ColaKO	Common Stock	191216100	0.7	0.2%	8,209	Added+473
Crowdstrike HLDGS Inc Class ACRWD	Common Stock	22788C105	0.7	0.2%	860	Added+61
Lockheed Martin CorpLMT	Common Stock	539830109	0.6	0.2%	1,266	Added+18
Emerson Electric CoEMR	Common Stock	291011104	0.6	0.2%	4,477	Added+30
Analog Devices IncADI	Common Stock	032654105	0.6	0.2%	1,599	Reduced−85
Union Pacific CorpUNP	Common Stock	907818108	0.6	0.2%	2,269	Reduced−28
Uber Technologies IncUBER	Common Stock	90353T100	0.6	0.2%	8,449	Reduced−899
Dell Technologies Inc Class CDELL	Common Stock	24703L202	0.6	0.2%	1,413	Reduced−12
Home DepotHD	Common Stock	437076102	0.6	0.2%	1,720	Reduced−155
Royal Bank Of Canada FRY	Common Stock	780087102	0.6	0.2%	2,885	Reduced−36
Vanguard Esg US Stock ETF	ETF	921910733	0.6	0.2%	4,512	Added+1,714
Lowes Co IncLOW	Common Stock	548661107	0.6	0.2%	2,671	Reduced−381
GE Vernova IncGEV	Common Stock	36828A101	0.6	0.2%	501	Added+38
iShares MSCI EAFE ETF	ETF	464287465	0.6	0.2%	5,634	Unchanged
iShares MSCI Emerging Markets ETF	ETF	464287234	0.6	0.2%	8,515	Reduced−158
Applovin Corp Com CL AAPP	Common Stock	03831W108	0.6	0.2%	1,110	Added+38
Cintas CorpCTAS	Common Stock	172908105	0.6	0.2%	3,314	Added+73
iShares Currency Hedged MSCI ETF	ETF	46434V803	0.6	0.2%	11,970	Unchanged
Kla CorpKLAC	Common Stock	482480100	0.5	0.2%	1,810	Added+1,632
Novartis AG F Sponsored ADRNVS	Common Stock	66987V109	0.5	0.2%	3,458	Reduced−21
Invesco QQQ Trust ETF	ETF	46090E103	0.5	0.2%	733	Reduced−15
Tencent Holdings F Unsponsored ADR	Common Stock	88032Q109	0.5	0.2%	9,750	Reduced−305
Astrazeneca PLC F	Common Stock	G0593M107	0.5	0.2%	2,702	Reduced−19
Tokyo Electron LTD F Sponsored ADR	Common Stock	889110102	0.5	0.2%	2,078	Added+42
Ase Technology Holding Co LTD A D RASX	Common Stock	00215W100	0.5	0.2%	11,181	Added+496
Autodesk IncADSK	Common Stock	052769106	0.5	0.2%	2,584	Added+496
Arista Networks IncANET	Common Stock	040413205	0.5	0.2%	2,948	Added+831
Medpace HLDGS IncMEDP	Common Stock	58506Q109	0.5	0.2%	943	Reduced−206
Wells Fargo & CoWFC	Common Stock	949746101	0.5	0.2%	6,036	Added+88
ING Groep ADR Rep 1 Or F Sponsored ADRING	Common Stock	456837103	0.5	0.1%	15,497	Unchanged
Dimensional Emerg Core Eqy MRKT ETF	ETF	25434V302	0.5	0.1%	11,912	Added+13
Corning IncGLW	Common Stock	219350105	0.5	0.1%	1,868	Added+205
Prysmian Spa F Sponsored ADR	Common Stock	74440L106	0.5	0.1%	5,658	Unchanged
Williams Sonoma IncWSM	Common Stock	969904101	0.5	0.1%	2,022	Reduced−66
Thermo Fisher SCNTFCTMO	Common Stock	883556102	0.5	0.1%	937	Reduced−64
HSBC HLDGS PLC F Sponsored ADRHSBC	Common Stock	404280406	0.5	0.1%	4,837	Added+28
iShares Russell 1000 Growth ETF	ETF	464287614	0.5	0.1%	3,664	Added+2,748
Linde PLC F	Common Stock	G54950103	0.4	0.1%	859	Added+3
Danaher CorpDHR	Common Stock	235851102	0.4	0.1%	2,325	Reduced−36
Fair Isaac Intl CorpFICO	Common Stock	303250104	0.4	0.1%	369	Added+10
Schwab International Equity ETF	ETF	808524805	0.4	0.1%	15,795	Unchanged
DBS Group Holdings Lim F Sponsored ADR	Common Stock	23304Y100	0.4	0.1%	2,132	Unchanged
Cummins IncCMI	Common Stock	231021106	0.4	0.1%	603	Reduced−6
Posco Holdings Inc ADR F Sponsored ADRPKX	Common Stock	693483109	0.4	0.1%	8,337	Added+4,693
Gilead Sciences IncGILD	Common Stock	375558103	0.4	0.1%	3,382	Reduced−375
L Oreal S A F Sponsored ADR	Common Stock	502117203	0.4	0.1%	4,853	Added+20
Accenture PLC F Class A	Common Stock	G1151C101	0.4	0.1%	3,384	Added+174
Woori Finl Group Inc F Unsponsored ADRWF	Common Stock	981064108	0.4	0.1%	7,289	Added+1,077
Prologis Inc. REITPLD	Reit	74340W103	0.4	0.1%	3,061	Reduced−20
Boeing CoBA	Common Stock	097023105	0.4	0.1%	1,865	Added+80
Icici Bank LTD A D RIBN	Common Stock	45104G104	0.4	0.1%	13,853	Unchanged
Nestle S A F Sponsored ADR	Common Stock	641069406	0.4	0.1%	3,848	Reduced−1,084
Allianz Se F Unsponsored ADR	Common Stock	018820100	0.4	0.1%	8,380	Unchanged
Roche HLDG AG F Sponsored ADR	Common Stock	771195104	0.4	0.1%	7,644	Reduced−56
IBMIBM	Common Stock	459200101	0.4	0.1%	1,389	Reduced−168
Schneider Elect Se Unsp A D R	Common Stock	80687P106	0.4	0.1%	5,962	Unchanged
Vanguard FTSE Developed Markets ETF	ETF	921943858	0.4	0.1%	5,398	Reduced−370
UniCredit Spa A D R	Common Stock	904678406	0.4	0.1%	8,511	Unchanged
Emcor Group IncEME	Common Stock	29084Q100	0.4	0.1%	457	Reduced−98
Waste Management IncWM	Common Stock	94106L109	0.4	0.1%	1,695	Reduced−40
Aflac IncAFL	Common Stock	001055102	0.4	0.1%	3,193	Reduced−117
Barclays PLC A D RBCS	Common Stock	06738E204	0.4	0.1%	13,901	Unchanged
General Dynamics CorpGD	Common Stock	369550108	0.4	0.1%	1,046	Reduced−3
Imperial Oil LTD FIMO	Common Stock	453038408	0.4	0.1%	3,303	Unchanged
Commonwealth BK Aust F Sponsored ADR	Common Stock	202712600	0.4	0.1%	3,231	Reduced−28
Shell PLC F Sponsored ADRSHEL	Common Stock	780259305	0.4	0.1%	4,753	Added+49
Hudbay Minerals IncHBM	Common Stock	443628102	0.4	0.1%	15,182	Unchanged
Republic ServicesRSG	Common Stock	760759100	0.4	0.1%	1,647	Reduced−47
Parker Hannifin CorpPH	Common Stock	701094104	0.3	0.1%	356	Reduced−31
Shinhan Finl Group Co F Sponsored ADRSHG	Common Stock	824596100	0.3	0.1%	5,483	Added+534
Sumitomo Mitsui Finl00 F Sponsored ADRSMFG	Common Stock	86562M209	0.3	0.1%	14,626	Added+969
Valero Energy CorpVLO	Common Stock	91913Y100	0.3	0.1%	1,300	Added+23
Toronto Dominion BankTD	Common Stock	891160509	0.3	<0.1%	2,732	Unchanged
Murata MFG Co LTD F Sponsored ADR	Common Stock	626425102	0.3	<0.1%	9,124	New+9,124
M K S Instruments IncMKSI	Common Stock	55306N104	0.3	<0.1%	727	New+727
Mitsubishi U F J Finan F Sponsored ADRMUFG	Common Stock	606822104	0.3	<0.1%	15,989	Added+1,122
Sun Life Financial IncSLF	Common Stock	866796105	0.3	<0.1%	4,042	Added+113
Honeywell Intl IncHON	Common Stock	438516205	0.3	<0.1%	1,385	New+1,385
Colgate Palmolive CoCL	Common Stock	194162103	0.3	<0.1%	3,381	Reduced−110
NTNL Australia Bank F Sponsored ADR	Common Stock	632525408	0.3	<0.1%	23,504	Reduced−402
Celestica Inc FCLS	Common Stock	15101Q207	0.3	<0.1%	840	New+840
Honeywell Aerospace IncHONA	Common Stock	43849R105	0.3	<0.1%	1,385	New+1,385
Palantir Technologies IncPLTR	Common Stock	69608A108	0.3	<0.1%	2,607	Added+15
Philip Morris IntlPM	Common Stock	718172109	0.3	<0.1%	1,675	Reduced−139
Softbank Group Corp Unsp A D R	Common Stock	83404D109	0.3	<0.1%	15,882	Added+460
Anz Group Holdings LTD F Unsponsored ADR	Common Stock	03736N104	0.3	<0.1%	12,230	Reduced−147
Infineon Tech AG F Sponsored ADRIFNNY	Common Stock	45662N103	0.3	<0.1%	3,174	New+3,174
iShares Russel 3000 ETF	ETF	464287689	0.3	<0.1%	682	Unchanged
Iberdrola S A F Sponsored ADR	Common Stock	450737101	0.3	<0.1%	2,902	Unchanged
Novo-Nordisk As Vormal F Sponsored ADRNVO	Common Stock	670100205	0.3	<0.1%	6,010	Added+306
Elbit Systems LTD	Common Stock	M3760D101	0.3	<0.1%	373	Added+4
Marvell Technology IncMRVL	Common Stock	573874104	0.3	<0.1%	932	New+932
Wheaton Precious Metal CorpWPM	Common Stock	962879102	0.3	<0.1%	2,471	Added+7
Zurich Insurance Group F Sponsored ADR	Common Stock	989825104	0.3	<0.1%	7,400	Reduced−180
Itochu Corp F Sponsored ADR	Common Stock	465717106	0.3	<0.1%	23,860	Unchanged
Rockwell AutomationROK	Common Stock	773903109	0.3	<0.1%	546	New+546
iShares Core S&P Mid-Cap ETF	ETF	464287507	0.3	<0.1%	3,501	Reduced−1,245
Citigroup IncC	Common Stock	172967424	0.3	<0.1%	1,923	New+1,923
Technology Select Sector SPDR Fund	ETF	81369Y803	0.3	<0.1%	1,400	New+1,400
Hitachi LTD F Sponsored ADRHTHIY	Common Stock	433578507	0.3	<0.1%	9,608	Reduced−208
Duke Energy CorpDUK	Common Stock	26441C204	0.3	<0.1%	2,080	Added+130
TJX Companies IncTJX	Common Stock	872540109	0.3	<0.1%	1,728	Added+47
Targa Resources CorpTRGP	Common Stock	87612G101	0.3	<0.1%	957	Added+47
Royal Caribbean Cruises	Common Stock	V7780T103	0.3	<0.1%	797	Added+61
Simon PPTY Group REITSPG	Reit	828806109	0.3	<0.1%	1,126	Reduced−238
Siemens A G F Sponsored ADR	Common Stock	826197501	0.3	<0.1%	1,564	New+1,564
SAP Se Spon A D RSAP	Common Stock	803054204	0.3	<0.1%	1,628	Reduced−7
Tokio Marine Holdings F Sponsored ADRTKOMY	Common Stock	889094108	0.2	<0.1%	5,575	Added+100
CVS Health CorpCVS	Common Stock	126650100	0.2	<0.1%	2,372	New+2,372
Quanta SVCS IncPWR	Common Stock	74762E102	0.2	<0.1%	339	New+339
DR Reddy S Laboratorie F Sponsored ADRRDY	Common Stock	256135203	0.2	<0.1%	16,756	Reduced−2,740
Marriott Intl Inc Class AMAR	Common Stock	571903202	0.2	<0.1%	642	Reduced−109
Schwab US Dividend Equity ETF	ETF	808524797	0.2	<0.1%	7,486	Added+15
BHP Group LTD F Sponsored ADRBHP	Common Stock	088606108	0.2	<0.1%	2,842	New+2,842
Shopify Inc F Class ASHOP	Common Stock	82509L107	0.2	<0.1%	2,048	Reduced−49
Bristol-Myers SquibbBMY	Common Stock	110122108	0.2	<0.1%	4,035	Reduced−415
Canadian Natural Res FCNQ	Common Stock	136385101	0.2	<0.1%	5,881	Unchanged
Sony Group Corp F Sponsored ADRSONY	Common Stock	835699307	0.2	<0.1%	11,534	Added+310
Ciena CorpCIEN	Common Stock	171779309	0.2	<0.1%	464	Reduced−131
iShares S&P 100 ETF	ETF	464287101	0.2	<0.1%	620	New+620
United Nat Foods IncUNFI	Common Stock	911163103	0.2	<0.1%	4,960	Added+175
3MMMM	Common Stock	88579Y101	0.2	<0.1%	1,382	Added+100
Communication Services Select Sector SPDR Fund	ETF	81369Y852	0.2	<0.1%	2,059	Unchanged
United Rentals IncURI	Common Stock	911363109	0.2	<0.1%	194	New+194
Capital One FCCOF	Common Stock	14040H105	0.2	<0.1%	1,084	Reduced−174
Allstate CorpALL	Common Stock	020002101	0.2	<0.1%	913	New+913
Delta Air Lines IncDAL	Common Stock	247361702	0.2	<0.1%	2,317	New+2,317
10X Genomics Inc Class ATXG	Common Stock	88025U109	0.2	<0.1%	5,650	New+5,650
Aia Group LTD F Sponsored ADR	Common Stock	001317205	0.2	<0.1%	5,912	Reduced−155
American Tower CorpAMT	Common Stock	03027X100	0.2	<0.1%	1,317	Added+98
Southern Copper Corp D FSCCO	Common Stock	84265V105	0.2	<0.1%	1,211	Added+4
Fast Retailing Co F Sponsored ADR	Common Stock	31188H101	0.2	<0.1%	4,110	New+4,110
Mercadolibre IncMELI	Common Stock	58733R102	0.2	<0.1%	123	Reduced−34
Canadian Natl Railwy FCNI	Common Stock	136375102	0.2	<0.1%	1,737	New+1,737
SK Telecom Co LTD F Sponsored ADRSKM	Common Stock	78440P306	0.2	<0.1%	6,421	New+6,421
Shin Etsu Chemical Co F Sponsored ADR	Common Stock	824551105	0.2	<0.1%	9,446	New+9,446
British Amern Tob PLC Spon A D RBTI	Common Stock	110448107	0.2	<0.1%	3,275	Reduced−549
Monster Beverage CorporaMNST	Common Stock	61174X109	0.2	<0.1%	2,095	New+2,095
Airbus Se F Sponsored ADR	Common Stock	009279100	0.2	<0.1%	3,616	New+3,616
Alibaba Group HLDG LTD F Sponsored ADRBABA	Common Stock	01609W102	0.2	<0.1%	2,092	Reduced−537
Aon PLC F Class A	Common Stock	G0403H108	0.2	<0.1%	604	New+604
Walt DisneyDIS	Common Stock	254687106	0.2	<0.1%	2,067	Reduced−45
Renesas Electronics Corp A D R	Common Stock	75972B101	0.2	<0.1%	12,084	New+12,084
Mizuho Finl Group F Sponsored ADRMFG	Common Stock	60687Y109	0.2	<0.1%	18,290	Added+2,398
Nomura Holdings Inc A D RNMR	Common Stock	65535H208	0.2	<0.1%	18,155	Reduced−1,089
Infosys LTD F Sponsored ADRINFY	Common Stock	456788108	0.2	<0.1%	15,021	Added+1,692
Banco Santander SA A D RSAN	Common Stock	05964H105	0.2	<0.1%	11,059	Added+55
Muenchener Rueck Unspon A D R	Common Stock	626188106	0.1	<0.1%	11,560	Reduced−400
Naspers LTD F Sponsored ADR	Common Stock	631512209	0.1	<0.1%	11,600	Unchanged
Prosus N V F Sponsored ADR	Common Stock	74365P108	0.1	<0.1%	12,282	Added+525
Aac Technologies Holdings Inc A D R	Common Stock	000304105	0.1	<0.1%	17,684	Unchanged
Aegon LTD Amer Reg G D RAEG	Common Stock	0076CA104	0.1	<0.1%	10,924	Unchanged
Companhia De Saneament F Sponsored ADRSBS	Common Stock	20441A102	0.1	<0.1%	14,047	New+14,047
LG Display Co LTD A D RLPL	Common Stock	50186V102	0.1	<0.1%	13,646	New+13,646
Alstom SA F Sponsored ADR	Common Stock	021244207	0.0	<0.1%	25,250	Added+2,140
Wipro LTD F Sponsored ADRWIT	Common Stock	97651M109	0.0	<0.1%	16,387	Reduced−52,208
Xcel Energy IncXEL	Common Stock	98389B100	0.0	<0.1%	443	Added+7
Companhia Energetic F Sponsored ADRCIG	Common Stock	204409601	0.0	<0.1%	15,632	Unchanged
U S BancorpUSB	Common Stock	902973304	0.0	<0.1%	201	Reduced−111

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

Canopy Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&TT	Common Stock	00206R102	0.0%	Sold out−9,020
Auto Trader Group Unsp A D R	Common Stock	05277E104	0.0%	Sold out−10,160
Barrick MNG Corp FB	Common Stock	06849F108	0.0%	Sold out−4,299
Cme Group IncCME	Common Stock	12572Q105	0.0%	Sold out−888
Electronic Arts Inc	Common Stock	285512109	0.0%	Sold out−1,224
Energy Select Sector SPDR Fund ETF	Fund	81369Y506	0.0%	Sold out−3,579
Financial Select Sector SPDR Fund	ETF	81369Y605	0.0%	Sold out−4,311
Hca Healthcare IncHCA	Common Stock	40412C101	0.0%	Sold out−537
Honeywell Intl Inc	Common Stock	438516106	0.0%	Sold out−2,819
Intuit IncINTU	Common Stock	461202103	0.0%	Sold out−460
Mitsui & Co LTD F Sponsored ADR	Common Stock	606827202	0.0%	Sold out−300
Newmont Mining CorpNEM	Common Stock	651639106	0.0%	Sold out−1,614
Royal Gold IncRGLD	Common Stock	780287108	0.0%	Sold out−913
S&P Global IncSPGI	Common Stock	78409V104	0.0%	Sold out−545
Stantec IncSTN	Common Stock	85472N109	0.0%	Sold out−2,910
Toyota Motor Corp F Sponsored ADRTM	Common Stock	892331307	0.0%	Sold out−1,423
Uni Charm Corporation A D R	Common Stock	90460M204	0.0%	Sold out−13,524
VerizonVZ	Common Stock	92343V104	0.0%	Sold out−4,544
Xylem Inc ComXYL	Common Stock	98419M100	0.0%	Sold out−2,615

Source: SEC EDGAR, Form 13F-HR, accession 0001960860-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.