Institutional
Canopy Partners, LLC
CIK 0001960860
$291.5M
Reported AUM
245
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Canopy Partners, LLC · Q1 2026
AI · grounded in 13F
Canopy Partners, LLC established a new position in Astrazeneca PLC F AZN valued at $536,636. The fund increased its holdings in the Dimensional Core Fixed Income ETF DFCF by 13.92% and the Dimensional ETF (trust World Ex US Core) DFAX by 2.67%. Conversely, the fund reduced its stake in the Vanguard Total Stock Market ETF VTI by 5.55%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $13.6M | 4.68% | −88 | −0.2% |
| 2 | VTI | Vanguard Total Stock Market ETF | $363.38 | -2.68% | 24.59% | 71.45% | $12.4M | 4.24% | −2,264 | −5.6% |
| 3 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $11.6M | 3.97% | — | HELD |
| 4 | DFAU | Dimensional US Core Equity Markt ETF | $50.85 | -2.62% | 24.95% | 75.45% | $11.5M | 3.93% | +4,055 | +1.6% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | $95.56 | -2.60% | 18.86% | 46.61% | $10.7M | 3.66% | −1,997 | −1.7% |
| 6 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | 112.92% | 175.80% | $10.1M | 3.46% | −319 | −0.9% |
| 7 | NVDA | Nvidia Corp | $205.10 | -6.20% | 44.92% | 955.49% | $9.7M | 3.33% | −337 | −0.6% |
| 8 | MDY | SPDR S&P Midcap 400 ETF | $674.59 | -1.95% | 22.27% | 45.31% | $9.6M | 3.29% | −959 | −5.8% |
| 9 | MSFT | Microsoft | $416.67 | -2.66% | -10.71% | 52.39% | $9.3M | 3.20% | +166 | +0.7% |
| 10 | AMZN | Amazon.Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $8.1M | 2.77% | +1,255 | +3.3% |
| 11 | DFAX | Dimensional ETF (trust World Ex US Core) | $36.30 | -3.82% | 28.82% | 57.51% | $6.5M | 2.24% | +5,015 | +2.7% |
| 12 | IWR | iShares Russell Mid Cap ETF | $106.21 | -2.12% | 19.13% | 42.17% | $5.0M | 1.72% | −4,607 | −8.2% |
| 13 | IEMG | iShares Core MSCI Emerging ETF | $78.63 | -6.40% | 38.44% | 42.72% | $4.9M | 1.69% | −1,048 | −1.5% |
| 14 | META | Meta Platforms Inc Class A | $593.00 | -5.51% | -14.74% | 67.74% | $4.8M | 1.64% | +53 | +0.6% |
| 15 | BRK/A | Berkshire Hathaway Inc CL A | — | — | — | — | $4.3M | 1.48% | — | HELD |
| 16 | JPM | JPMorgan Chase | $312.37 | 0.48% | 19.84% | 133.52% | $4.2M | 1.43% | −560 | −3.8% |
| 17 | IJR | iShares Core S&P Small-Cap ETF | $137.68 | -1.84% | 29.63% | 34.80% | $4.1M | 1.41% | −535 | −1.6% |
| 18 | WMT | Wal-Mart | $118.88 | 0.97% | 22.99% | 166.67% | $3.9M | 1.33% | −683 | −2.1% |
| 19 | TSM | Taiwan Semiconductr F Sponsored ADR | $415.17 | -6.69% | 104.85% | 285.24% | $3.4M | 1.18% | −243 | −2.3% |
| 20 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $3.4M | 1.16% | −60 | −0.5% |
| 21 | DFCF | Dimensional Core Fixed Income ETF | $42.02 | -0.52% | 5.63% | 0.68% | $3.3M | 1.14% | +9,636 | +13.9% |
| 22 | GOOG | Alphabet Inc. Class C | $365.76 | -0.95% | 109.82% | 172.71% | $3.3M | 1.14% | −906 | −7.3% |
| 23 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $3.2M | 1.10% | −374 | −2.8% |
| 24 | V | Visa Inc Class A | $323.57 | 1.06% | -11.91% | 36.33% | $2.5M | 0.85% | +22 | +0.3% |
| 25 | CAT | Caterpillar | $904.28 | -3.85% | 158.69% | 378.33% | $2.5M | 0.84% | −71 | −2.0% |
| 26 | MA | Mastercard Inc Class A | $491.08 | 1.93% | -16.29% | 31.00% | $2.4M | 0.83% | −51 | −1.0% |
| 27 | SCZ | iShares MSCI EAFE Small Cap ETF | $83.52 | -2.53% | 21.21% | 26.98% | $2.4M | 0.83% | — | HELD |
| 28 | COST | Costco Wholesale Co | $971.87 | -0.05% | -3.70% | 138.72% | $2.4M | 0.83% | −75 | −3.0% |
| 29 | TSLA | Tesla Motors | $391.00 | -6.56% | 32.48% | 70.69% | $2.0M | 0.68% | −73 | −1.3% |
| 30 | KR | Kroger Co | $63.57 | 2.14% | -1.90% | 73.75% | $2.0M | 0.68% | −15,464 | −36.0% |
| 31 | BRK/B | Berkshire Hathaway Class B | — | — | — | — | $1.9M | 0.66% | +14 | +0.3% |
| 32 | AXP | American Express Co | $310.66 | -0.60% | — | — | $1.9M | 0.65% | +8 | +0.1% |
| 33 | BAC | Bank Of America Corp | $53.83 | -0.63% | — | — | $1.7M | 0.58% | −671 | −1.9% |
| 34 | MRK | Merck & Co. Inc. | $120.79 | 0.44% | — | — | $1.6M | 0.56% | −54 | −0.4% |
| 35 | LLY | Lilly Eli & Co | $1131.42 | 0.55% | — | — | $1.6M | 0.56% | −40 | −2.2% |
| 36 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $1.6M | 0.55% | +8 | +0.2% |
| 37 | ADP | Auto Data Processing | $231.95 | 0.28% | — | — | $1.6M | 0.55% | −476 | −5.7% |
| 38 | MPC | Marathon Pete Corp | $262.01 | -1.89% | — | — | $1.6M | 0.54% | −154 | −2.4% |
| 39 | IVV | iShares Core S&P 500 ETF | $740.91 | -2.62% | — | — | $1.5M | 0.51% | — | HELD |
| 40 | PNC | P N C Financial Services Group Inc | $228.37 | 0.57% | — | — | $1.5M | 0.51% | −163 | −2.2% |
| 41 | SCHW | Charles Schwab Corp | $88.84 | 0.95% | — | — | $1.5M | 0.50% | −379 | −2.4% |
| 42 | CVX | Chevron Corp. | $187.31 | -0.55% | — | — | $1.4M | 0.49% | +4 | +0.1% |
| 43 | IXUS | iShares Core MSCI Total ETF | $93.31 | -3.86% | — | — | $1.4M | 0.48% | — | HELD |
| 44 | BLK | BlackRock FNDG Inc | $995.60 | -2.64% | — | — | $1.4M | 0.48% | +58 | +4.1% |
| 45 | IVW | iShares S&P 500 Growth ETF | $134.60 | -3.81% | — | — | $1.4M | 0.47% | — | HELD |
| 46 | CSCO | Cisco Systems | $121.64 | -6.43% | — | — | $1.3M | 0.45% | +44 | +0.3% |
| 47 | ETN | Eaton Corp PLC F | $395.94 | -5.42% | — | — | $1.3M | 0.43% | +75 | +2.2% |
| 48 | NOW | Service Now Inc | $112.45 | -5.79% | — | — | $1.2M | 0.41% | +271 | +2.4% |
| 49 | SBUX | Starbucks Corp | $95.29 | 1.22% | — | — | $1.2M | 0.41% | +479 | +3.8% |
| 50 | ABBV | Abbvie Inc | $227.23 | 1.02% | — | — | $1.2M | 0.40% | +29 | +0.5% |
| 51 | VTEB | Vanguard Muni BND Tax Exempt ETF | $50.30 | -0.16% | — | — | $1.2M | 0.40% | −421 | −1.8% |
| 52 | ASML | Asml Holding N V F Sponsored ADR | $1641.74 | -6.59% | — | — | $1.2M | 0.40% | −15 | −1.7% |
| 53 | CRM | Salesforce | $185.66 | -1.64% | — | — | $1.1M | 0.39% | −188 | −3.0% |
| 54 | IVE | iShares S&P 500 Value ETF | $226.54 | -1.15% | — | — | $1.1M | 0.38% | — | HELD |
| 55 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $1.1M | 0.37% | −3,232 | −23.4% |
| 56 | APH | Amphenol Corp Class A | $138.81 | -5.42% | — | — | $1.1M | 0.36% | −1,545 | −15.5% |
| 57 | NFLX | Netflix Inc | $82.18 | 0.76% | — | — | $1.0M | 0.36% | −584 | −5.1% |
| 58 | MDLZ | Mondelez International W I | $62.04 | 1.72% | — | — | $1.0M | 0.36% | +96 | +0.5% |
| 59 | NEE | Nextera Energy Inc | $85.84 | 0.19% | — | — | $1.0M | 0.36% | −1,007 | −8.3% |
| 60 | XOM | ExxonMobil | $149.92 | -1.39% | — | — | $1.0M | 0.35% | +158 | +2.7% |
| 61 | PFE | Pfizer | $26.04 | 1.36% | — | — | $1.0M | 0.35% | +1,064 | +3.0% |
| 62 | UNH | UnitedHealth Group | $399.47 | 0.76% | — | — | $998K | 0.34% | −101 | −2.7% |
| 63 | CB | Chubb LTD F | $326.27 | 3.74% | — | — | $959K | 0.33% | −11 | −0.4% |
| 64 | AMAT | Applied Materials | $453.01 | -9.71% | — | — | $945K | 0.32% | +9 | +0.3% |
| 65 | PEP | Pepsico Inc | $141.92 | -0.16% | — | — | $942K | 0.32% | −291 | −4.6% |
| 66 | PG | Procter & Gamble | $146.54 | 4.09% | — | — | $930K | 0.32% | −122 | −1.9% |
| 67 | COP | Conocophillips | $117.14 | -1.75% | — | — | $930K | 0.32% | +218 | +3.2% |
| 68 | GE | General Electric Co | $328.00 | 0.11% | — | — | $923K | 0.32% | +159 | +5.1% |
| 69 | MCD | McDonald's | $279.84 | 2.61% | — | — | $921K | 0.32% | −241 | −7.5% |
| 70 | GS | Goldman Sachs Group | $1038.68 | -4.94% | — | — | $909K | 0.31% | +97 | +9.9% |
| 71 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | $879K | 0.30% | −108 | −2.0% |
| 72 | DE | Deere & Co | $583.44 | -1.40% | — | — | $837K | 0.29% | +21 | +1.4% |
| 73 | IWM | iShares Russell 2000 ETF | $281.65 | -3.55% | — | — | $832K | 0.29% | −1 | −0.0% |
| 74 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | — | — | $829K | 0.28% | −15 | −7.1% |
| 75 | SHY | iShares 1-3 Year Treasry Bond ETF | $81.86 | -0.21% | — | — | $788K | 0.27% | +2,082 | +27.9% |
| 76 | ACWX | iShares MSCI Acwi Ex US ETF | $73.92 | -3.88% | — | — | $783K | 0.27% | — | HELD |
| 77 | TGT | Target Corp | $122.57 | -1.03% | — | — | $777K | 0.27% | +94 | +1.5% |
| 78 | ITW | Illinois Tool Works | $252.72 | 0.64% | — | — | $777K | 0.27% | +394 | +15.2% |
| 79 | MU | Micron Technology | $864.01 | -13.25% | — | — | $775K | 0.27% | +134 | +6.2% |
| 80 | ECL | Ecolab Inc | $257.97 | 1.43% | — | — | $775K | 0.27% | +23 | +0.8% |
| 81 | TDG | Transdigm Group Inc | $1238.74 | 0.87% | — | — | $767K | 0.26% | −4 | −0.6% |
| 82 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | — | — | $754K | 0.26% | −103 | −7.6% |
| 83 | LOW | Lowes Co Inc | $210.74 | 1.55% | — | — | $721K | 0.25% | −207 | −6.4% |
| 84 | RTX | Raytheon Technologies Co | $180.99 | 0.88% | — | — | $717K | 0.25% | −31 | −0.8% |
| 85 | ISRG | Intuitive Surgical | $422.06 | 0.77% | — | — | $701K | 0.24% | +78 | +5.4% |
| 86 | KB | KB Finl Group Inc F Sponsored ADR | $107.91 | 0.40% | — | — | $682K | 0.23% | +34 | +0.5% |
| 87 | ORCL | Oracle Corp | $213.68 | -9.59% | — | — | $674K | 0.23% | +142 | +3.2% |
| 88 | UBER | Uber Technologies Inc | $70.71 | -2.08% | — | — | $672K | 0.23% | +510 | +5.8% |
| 89 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | $659K | 0.23% | +190 | +10.5% |
| 90 | HON | Honeywell Intl Inc | $213.97 | -1.69% | — | — | $637K | 0.22% | — | HELD |
| 91 | ACN | Accenture PLC F Class A | $178.25 | -0.34% | — | — | $637K | 0.22% | −1,722 | −34.9% |
| 92 | TCEHY | Tencent Holdings F Unsponsored ADR | $56.95 | -2.11% | — | — | $636K | 0.22% | −706 | −6.6% |
| 93 | HD | Home Depot | $310.78 | 0.27% | — | — | $617K | 0.21% | +41 | +2.2% |
| 94 | KO | Coca-Cola | $79.48 | 3.46% | — | — | $588K | 0.20% | +171 | +2.3% |
| 95 | EMR | Emerson Electric Co | $138.12 | -2.77% | — | — | $583K | 0.20% | −144 | −3.1% |
| 96 | EW | Edwards Lifesciences Corp | $85.96 | -1.70% | — | — | $577K | 0.20% | +196 | +2.8% |
| 97 | AMD | Advanced Micro Devices I | $466.38 | -10.86% | — | — | $574K | 0.20% | +125 | +4.6% |
| 98 | TXN | Texas Instruments | $285.06 | -6.65% | — | — | $572K | 0.20% | −10 | −0.3% |
| 99 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $557K | 0.19% | −25 | −1.1% |
| 100 | MEDP | Medpace HLDGS Inc | $454.25 | -0.97% | — | — | $552K | 0.19% | −58 | −4.8% |
| 101 | CTAS | Cintas Corp | — | — | — | — | $548K | 0.19% | −75 | −2.3% |
| 102 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $547K | 0.19% | — | HELD |
| 103 | AZN | Astrazeneca PLC F | — | — | — | — | $537K | 0.18% | +2,721 | NEW |
| 104 | ADI | Analog Devices Inc | — | — | — | — | $536K | 0.18% | +46 | +2.8% |
| 105 | NVS | Novartis AG F Sponsored ADR | — | — | — | — | $531K | 0.18% | — | HELD |
| 106 | GILD | Gilead Sciences Inc | — | — | — | — | $524K | 0.18% | +302 | +8.7% |
| 107 | LRCX | Lam Research Corp | — | — | — | — | $519K | 0.18% | +282 | +13.1% |
| 108 | ATEYY | Advantest Corp F Sponsored ADR | — | — | — | — | $511K | 0.18% | −11 | −0.3% |
| 109 | HEFA | iShares Currency Hedged MSCI ETF | — | — | — | — | $509K | 0.17% | — | HELD |
| 110 | ADSK | Autodesk Inc | — | — | — | — | $500K | 0.17% | +226 | +12.1% |
| 111 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $493K | 0.17% | −4,385 | −33.6% |
| 112 | TMO | Thermo Fisher SCNTFC | — | — | — | — | $492K | 0.17% | −20 | −2.0% |
| 113 | NSRGY | Nestle S A F Sponsored ADR | — | — | — | — | $489K | 0.17% | −136 | −2.7% |
| 114 | QCOM | Qualcomm Inc | — | — | — | — | $487K | 0.17% | −530 | −12.3% |
| 115 | WMT2 | Wells Fargo & Co | — | — | — | — | $474K | 0.16% | −832 | −12.3% |
| 116 | RY | Royal Bank Of Canada F | — | — | — | — | $473K | 0.16% | −16 | −0.5% |
| 117 | DHR | Danaher Corp | — | — | — | — | $448K | 0.15% | −244 | −9.4% |
| 118 | SHEL | Shell PLC F Sponsored ADR | — | — | — | — | $437K | 0.15% | +85 | +1.8% |
| 119 | IMO | Imperial Oil LTD F | — | — | — | — | $432K | 0.15% | −34 | −1.0% |
| 120 | QQQ | Invesco QQQ Trust ETF | — | — | — | — | $432K | 0.15% | — | HELD |
| 121 | APP | Applovin Corp Com CL A | — | — | — | — | $427K | 0.15% | −23 | −2.1% |
| 122 | LIN | Linde PLC F | — | — | — | — | $424K | 0.15% | +173 | +25.3% |
| 123 | WF | Woori Finl Group Inc F Unsponsored ADR | — | — | — | — | $414K | 0.14% | +63 | +1.0% |
| 124 | EME | Emcor Group Inc | — | — | — | — | $410K | 0.14% | +9 | +1.6% |
| 125 | PLD | Prologis Inc. REIT | — | — | — | — | $407K | 0.14% | +34 | +1.1% |
| 126 | GEV | GE Vernova Inc | — | — | — | — | $404K | 0.14% | +21 | +4.8% |
| 127 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | — | — | — | — | $404K | 0.14% | — | HELD |
| 128 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | — | — | — | — | $403K | 0.14% | +4 | +0.0% |
| 129 | WM | Waste Management Inc | — | — | — | — | $399K | 0.14% | −145 | −7.7% |
| 130 | HSBC | HSBC HLDGS PLC F Sponsored ADR | — | — | — | — | $397K | 0.14% | — | HELD |
| 131 | LRLCY | L Oreal S A F Sponsored ADR | — | — | — | — | $396K | 0.14% | +15 | +0.3% |
| 132 | SCHF | Schwab International Equity ETF | — | — | — | — | $391K | 0.13% | +120 | +0.8% |
| 133 | IWF | iShares Russell 1000 Growth ETF | — | — | — | — | $391K | 0.13% | +259 | +39.4% |
| 134 | CMWAY | Commonwealth BK Aust F Sponsored ADR | — | — | — | — | $385K | 0.13% | −244 | −7.0% |
| 135 | FICO | Fair Isaac Intl Corp | — | — | — | — | $383K | 0.13% | −4 | −1.1% |
| 136 | RHHBY | Roche HLDG AG F Sponsored ADR | — | — | — | — | $383K | 0.13% | +56 | +0.7% |
| 137 | DBSDY | DBS Group Holdings Lim F Sponsored ADR | — | — | — | — | $382K | 0.13% | — | HELD |
| 138 | WSM | Williams Sonoma Inc | — | — | — | — | $381K | 0.13% | −39 | −1.8% |
| 139 | PLTR | Palantir Technologies Inc | — | — | — | — | $379K | 0.13% | −251 | −8.8% |
| 140 | IBM | IBM | — | — | — | — | $377K | 0.13% | +5 | +0.3% |
| 141 | RSG | Republic Services | — | — | — | — | $371K | 0.13% | −268 | −13.7% |
| 142 | VEA | Vanguard FTSE Developed Markets ETF | — | — | — | — | $370K | 0.13% | — | HELD |
| 143 | INTC | Intel | — | — | — | — | $365K | 0.13% | +1,148 | +16.1% |
| 144 | AFL | Aflac Inc | — | — | — | — | $363K | 0.12% | +78 | +2.4% |
| 145 | GD | General Dynamics Corp | — | — | — | — | $360K | 0.12% | +6 | +0.6% |
| 146 | IBN | Icici Bank LTD A D R | — | — | — | — | $359K | 0.12% | — | HELD |
| 147 | BA | Boeing Co | — | — | — | — | $355K | 0.12% | +418 | +30.6% |
| 148 | PANW | Palo Alto Networks | — | — | — | — | $353K | 0.12% | −62 | −2.7% |
| 149 | ALIZY | Allianz Se F Unsponsored ADR | — | — | — | — | $352K | 0.12% | −410 | −4.7% |
| 150 | PH | Parker Hannifin Corp | — | — | — | — | $346K | 0.12% | −9 | −2.3% |
| 151 | NABZY | NTNL Australia Bank F Sponsored ADR | — | — | — | — | $346K | 0.12% | +82 | +0.3% |
| 152 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | — | — | — | — | $330K | 0.11% | −78 | −2.9% |
| 153 | PRYMY | Prysmian Spa F Sponsored ADR | — | — | — | — | $329K | 0.11% | +46 | +0.8% |
| 154 | CMI | Cummins Inc | — | — | — | — | $328K | 0.11% | +11 | +1.8% |
| 155 | SBGSY | Schneider Elect Se Unsp A D R | — | — | — | — | $325K | 0.11% | +70 | +1.2% |
| 156 | WPM | Wheaton Precious Metal Corp | — | — | — | — | $323K | 0.11% | −73 | −2.9% |
| 157 | IJH | iShares Core S&P Mid-Cap ETF | — | — | — | — | $320K | 0.11% | −300 | −5.9% |
| 158 | HBM | Hudbay Minerals Inc | — | — | — | — | $317K | 0.11% | — | HELD |
| 159 | VLO | Valero Energy Corp | — | — | — | — | $316K | 0.11% | +14 | +1.1% |
| 160 | ESGV | Vanguard Esg US Stock ETF | — | — | — | — | $314K | 0.11% | +599 | +27.2% |
| 161 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | — | — | — | — | $314K | 0.11% | — | HELD |
| 162 | ESLT | Elbit Systems LTD | — | — | — | — | $313K | 0.11% | +6 | +1.7% |
| 163 | XYL | Xylem Inc Com | — | — | — | — | $312K | 0.11% | −805 | −23.5% |
| 164 | CRWD | Crowdstrike HLDGS Inc Class A | — | — | — | — | $312K | 0.11% | +116 | +17.0% |
| 165 | UNCRY | UniCredit Spa A D R | — | — | — | — | $307K | 0.11% | +58 | +0.7% |
| 166 | ITOCY | Itochu Corp F Sponsored ADR | — | — | — | — | $304K | 0.10% | +21,474 | +900.0% |
| 167 | SHG | Shinhan Finl Group Co F Sponsored ADR | — | — | — | — | $303K | 0.10% | +43 | +0.9% |
| 168 | PM | Philip Morris Intl | — | — | — | — | $300K | 0.10% | +209 | +13.0% |
| 169 | CL | Colgate Palmolive Co | — | — | — | — | $298K | 0.10% | +949 | +37.3% |
| 170 | BCS | Barclays PLC A D R | — | — | — | — | $294K | 0.10% | +436 | +3.2% |
| 171 | TM | Toyota Motor Corp F Sponsored ADR | — | — | — | — | $293K | 0.10% | +14 | +1.0% |
| 172 | CNQ | Canadian Natural Res F | — | — | — | — | $287K | 0.10% | −437 | −6.9% |
| 173 | WDC | Western Digital Corp Com | — | — | — | — | $286K | 0.10% | +1,059 | NEW |
| 174 | HTHIY | Hitachi LTD F Sponsored ADR | — | — | — | — | $286K | 0.10% | +37 | +0.4% |
| 175 | SAP | SAP Se Spon A D R | — | — | — | — | $280K | 0.10% | −94 | −5.4% |
| 176 | MELI | Mercadolibre Inc | — | — | — | — | $271K | 0.09% | −36 | −18.7% |
| 177 | AAGIY | Aia Group LTD F Sponsored ADR | — | — | — | — | $270K | 0.09% | — | HELD |
| 178 | RDY | DR Reddy S Laboratorie F Sponsored ADR | — | — | — | — | $270K | 0.09% | −178 | −0.9% |
| 179 | BMY | Bristol-Myers Squibb | — | — | — | — | $270K | 0.09% | +526 | +13.4% |
| 180 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | — | — | — | — | $270K | 0.09% | +30 | +0.2% |
| 181 | ZURVY | Zurich Insurance Group F Sponsored ADR | — | — | — | — | $269K | 0.09% | −40 | −0.5% |
| 182 | TJX | TJX Companies Inc | — | — | — | — | $268K | 0.09% | −66 | −3.8% |
| 183 | IBDRY | Iberdrola S A F Sponsored ADR | — | — | — | — | $268K | 0.09% | — | HELD |
| 184 | CME | Cme Group Inc | — | — | — | — | $262K | 0.09% | −69 | −7.2% |
| 185 | KLAC | Kla Corp | — | — | — | — | $262K | 0.09% | +178 | NEW |
| 186 | T | AT&T | — | — | — | — | $261K | 0.09% | +52 | +0.6% |
| 187 | ANET | Arista Networks Inc | — | — | — | — | $260K | 0.09% | +2,117 | NEW |
| 188 | TKOMY | Tokio Marine Holdings F Sponsored ADR | — | — | — | — | $258K | 0.09% | −8 | −0.1% |
| 189 | DUK | Duke Energy Corp | — | — | — | — | $255K | 0.09% | +836 | +75.0% |
| 190 | TD | Toronto Dominion Bank | — | — | — | — | $255K | 0.09% | +67 | +2.5% |
| 191 | SPG | Simon PPTY Group REIT | — | — | — | — | $254K | 0.09% | +128 | +10.4% |
| 192 | HCA | Hca Healthcare Inc | — | — | — | — | $254K | 0.09% | +54 | +11.2% |
| 193 | IWV | iShares Russel 3000 ETF | — | — | — | — | $253K | 0.09% | — | HELD |
| 194 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | — | — | — | — | $252K | 0.09% | −291 | −1.9% |
| 195 | STN | Stantec Inc | — | — | — | — | $251K | 0.09% | +37 | +1.3% |
| 196 | EA | Electronic Arts Inc | — | — | — | — | $250K | 0.09% | +210 | +20.7% |
| 197 | TOELY | Tokyo Electron LTD F Sponsored ADR | — | — | — | — | $249K | 0.09% | — | HELD |
| 198 | SHOP | Shopify Inc F Class A | — | — | — | — | $249K | 0.09% | −98 | −4.5% |
| 199 | SLF | Sun Life Financial Inc | — | — | — | — | $246K | 0.08% | +93 | +2.4% |
| 200 | MAR | Marriott Intl Inc Class A | — | — | — | — | $246K | 0.08% | +47 | +6.7% |
| 201 | DELL | Dell Technologies Inc Class C | — | — | — | — | $234K | 0.08% | +1,425 | NEW |
| 202 | MITSY | Mitsui & Co LTD F Sponsored ADR | — | — | — | — | $233K | 0.08% | +300 | NEW |
| 203 | RGLD | Royal Gold Inc | — | — | — | — | $232K | 0.08% | +4 | +0.4% |
| 204 | SONY | Sony Group Corp F Sponsored ADR | — | — | — | — | $232K | 0.08% | −874 | −7.2% |
| 205 | SPGI | S&P Global Inc | — | — | — | — | $232K | 0.08% | +67 | +14.0% |
| 206 | ASX | Ase Technology Holding Co LTD A D R | — | — | — | — | $232K | 0.08% | +412 | +4.0% |
| 207 | CIEN | Ciena Corp | — | — | — | — | $231K | 0.08% | +595 | NEW |
| 208 | UMC | United Microelectronic F Sponsored ADR | — | — | — | — | $230K | 0.08% | +356 | +1.4% |
| 209 | COF | Capital One FC | — | — | — | — | $229K | 0.08% | +172 | +15.8% |
| 210 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $229K | 0.08% | +9 | +0.1% |
| 211 | XLC | Communication Services Select Sector SPDR Fund | — | — | — | — | $228K | 0.08% | −15 | −0.7% |
| 212 | TRGP | Targa Resources Corp | — | — | — | — | $228K | 0.08% | −513 | −36.1% |
| 213 | VZ | Verizon | — | — | — | — | $228K | 0.08% | −530 | −10.4% |
| 214 | GLW | Corning Inc | — | — | — | — | $226K | 0.08% | +1,663 | NEW |
| 215 | BTI | British Amern Tob PLC Spon A D R | — | — | — | — | $224K | 0.08% | −3 | −0.1% |
| 216 | XLE | Energy Select Sector SPDR Fund ETF | — | — | — | — | $219K | 0.08% | +3,579 | NEW |
| 217 | UNFI | United Nat Foods Inc | — | — | — | — | $216K | 0.07% | +4,785 | NEW |
| 218 | PKX | Posco Holdings Inc ADR F Sponsored ADR | — | — | — | — | $213K | 0.07% | +3,644 | NEW |
| 219 | XLF | Financial Select Sector SPDR Fund | — | — | — | — | $213K | 0.07% | — | HELD |
| 220 | AMT | American Tower Corp | — | — | — | — | $210K | 0.07% | +55 | +4.7% |
| 221 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | — | — | — | — | $210K | 0.07% | −554 | −8.9% |
| 222 | SCCO | Southern Copper Corp D F | — | — | — | — | $208K | 0.07% | −24 | −1.9% |
| 223 | DIS | Walt Disney | — | — | — | — | $204K | 0.07% | +162 | +8.3% |
| 224 | RCL | Royal Caribbean Cruises | — | — | — | — | $203K | 0.07% | +736 | NEW |
| 225 | INTU | Intuit Inc | — | — | — | — | $199K | 0.07% | −17 | −3.6% |
| 226 | SFTBY | Softbank Group Corp Unsp A D R | — | — | — | — | $186K | 0.06% | +11,676 | +311.7% |
| 227 | MMM | 3M | — | — | — | — | $186K | 0.06% | −299 | −18.9% |
| 228 | INFY | Infosys LTD F Sponsored ADR | — | — | — | — | $180K | 0.06% | −5,389 | −28.8% |
| 229 | B | Barrick MNG Corp F | — | — | — | — | $175K | 0.06% | −116 | −2.6% |
| 230 | NEM | Newmont Mining Corp | — | — | — | — | $175K | 0.06% | −99 | −5.8% |
| 231 | NMR | Nomura Holdings Inc A D R | — | — | — | — | $152K | 0.05% | −549 | −2.8% |
| 232 | MURGY | Muenchener Rueck Unspon A D R | — | — | — | — | $150K | 0.05% | +400 | +3.5% |
| 233 | WIT | Wipro LTD F Sponsored ADR | — | — | — | — | $145K | 0.05% | −21,952 | −24.2% |
| 234 | MFG | Mizuho Finl Group F Sponsored ADR | — | — | — | — | $126K | 0.04% | +702 | +4.6% |
| 235 | SAN | Banco Santander SA A D R | — | — | — | — | $124K | 0.04% | +342 | +3.2% |
| 236 | NPSNY | Naspers LTD F Sponsored ADR | — | — | — | — | $121K | 0.04% | — | HELD |
| 237 | PROSY | Prosus N V F Sponsored ADR | — | — | — | — | $109K | 0.04% | +2 | +0.0% |
| 238 | AEG | Aegon LTD Amer Reg G D R | — | — | — | — | $79K | 0.03% | +758 | +7.5% |
| 239 | AACAY | Aac Technologies Holdings Inc A D R | — | — | — | — | $76K | 0.03% | — | HELD |
| 240 | ALSMY | Alstom SA F Sponsored ADR | — | — | — | — | $65K | 0.02% | −290 | −1.2% |
| 241 | UNICY | Uni Charm Corporation A D R | — | — | — | — | $39K | 0.01% | +13,524 | NEW |
| 242 | CIG | Companhia Energetic F Sponsored ADR | — | — | — | — | $37K | 0.01% | — | HELD |
| 243 | XEL | Xcel Energy Inc | — | — | — | — | $35K | 0.01% | −172 | −28.3% |
| 244 | USB | U S Bancorp | — | — | — | — | $16K | 0.01% | +111 | +55.2% |
| 245 | ATDRY | Auto Trader Group Unsp A D R | — | — | — | — | $15K | 0.01% | +100 | +1.0% |
| 246 | AZNN | Astrazeneca PLC F Sponsored ADR | — | — | — | — | — | — | −5,401 | EXITED |
| 247 | HDB | HDFC Bank LTD A D R | — | — | — | — | — | — | −9,416 | EXITED |
| 248 | ADBE | Adobe Inc | — | — | — | — | — | — | −946 | EXITED |
| 249 | HESAY | Hermes Interntnl Sca F Sponsored ADR | — | — | — | — | — | — | −1,060 | EXITED |
| 250 | CBRE | Cbre Group Inc | — | — | — | — | — | — | −1,536 | EXITED |
| 251 | NKE | Nike Inc | — | — | — | — | — | — | −3,725 | EXITED |
| 252 | SIEGY | Siemens A G F Sponsored ADR | — | — | — | — | — | — | −1,622 | EXITED |
| 253 | LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | — | — | — | — | — | — | −1,493 | EXITED |
| 254 | AON | Aon PLC F Class A | — | — | — | — | — | — | −636 | EXITED |
| 255 | GIS | General Mills Inc | — | — | — | — | — | — | −4,806 | EXITED |
| 256 | CLS | Celestica Inc F | — | — | — | — | — | — | −730 | EXITED |
| 257 | EADSY | Airbus Se F Sponsored ADR | — | — | — | — | — | — | −3,712 | EXITED |
| 258 | OEF | iShares S&P 100 ETF | — | — | — | — | — | — | −620 | EXITED |
| 259 | ROK | Rockwell Automation | — | — | — | — | — | — | −535 | EXITED |
| 260 | ROP | Roper Technologies | — | — | — | — | — | — | −465 | EXITED |
| 261 | UL | Unilever PLC F Sponsored ADR | — | — | — | — | — | — | −3,087 | EXITED |
| 262 | XLK | Technology Select Sector SPDR Fund | — | — | — | — | — | — | −1,400 | EXITED |
| 263 | BX | Blackstone Group Inc Class A | — | — | — | — | — | — | −1,182 | EXITED |
| 264 | MBRFY | Marfrig Global Foods S F Sponsored ADR | — | — | — | — | — | — | −19,157 | EXITED |
| 265 | TSRYY | Treasury Wine Estates LTD A D R | — | — | — | — | — | — | −12,622 | EXITED |
| 266 | SCHG | Schwab US Large Cap Growth ETF | — | — | — | — | — | — | −2 | EXITED |
Source: SEC EDGAR · accession 0001960860-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.