Investor
Canopy Partners, LLC
CIK 0001960860 · filed 2026-05-11 · SEC filing
13F book
$291.5M
Positions
245
13 new · 21 sold
Largest name
4.7%
Apple Inc. · AAPL
Est. mark
−$10.1M
Price effect on 232 names still held. Flow −$5.39M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 53.7K | $13.6M | 4.7% | −$971.2K | Cut−$995.1K |
| Vanguard Index Fds | — | 38.5K | $12.4M | 4.2% | −$556.6K | Cut−$1.32M |
| Spdr S&P 500 Etf Tr | — | 17.8K | $11.6M | 4.0% | −$561.5K | Held |
| Dimensional Etf Trust | — | 254.2K | $11.5M | 3.9% | −$420.2K | Added−$237.3K |
| Ishares Tr | — | 117.8K | $10.7M | 3.7% | $126K | Cut−$52.6K |
| Alphabet Inc | — | 35.1K | $10.1M | 3.5% | −$892.6K | Cut−$992.5K |
| Nvidia Corp | NVDA | 55.7K | $9.71M | 3.3% | −$673.6K | Cut−$736.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 15.5K | $9.59M | 3.3% | $209.6K | Cut−$369K |
| Microsoft Corp | MSFT | 25.2K | $9.34M | 3.2% | −$2.84M | Added−$2.78M |
| Amazon Com Inc | AMZN | 38.8K | $8.09M | 2.8% | −$847.4K | Added−$586K |
| Dimensional Etf Trust | — | 192.6K | $6.54M | 2.2% | $232.6K | Added$403K |
| Ishares Tr | — | 51.6K | $5.01M | 1.7% | $49.5K | Cut−$394K |
| Ishares Inc | — | 70.7K | $4.93M | 1.7% | $178.8K | Cut$108.4K |
| Meta Platforms, Inc. | META | 8.38K | $4.79M | 1.6% | −$732.4K | Added−$702K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 1.5% | −$220K | Held |
| Jpmorgan Chase & Co. | — | 14.1K | $4.16M | 1.4% | −$396.4K | Cut−$576.8K |
| Ishares Tr | — | 33.1K | $4.12M | 1.4% | $136.8K | Cut$72.5K |
| Walmart Inc. | WMT | 31.2K | $3.87M | 1.3% | $401.2K | Cut$325.2K |
| Taiwan Semiconductor Mfg Ltd | — | 10.1K | $3.43M | 1.2% | $345.6K | Cut$271.8K |
| Broadcom Inc. | AVGO | 10.9K | $3.38M | 1.2% | −$399.6K | Cut−$420.3K |
| Dimensional Etf Trust | — | 78.8K | $3.33M | 1.1% | −$23.5K | Added$383.3K |
| Alphabet Inc | — | 11.6K | $3.32M | 1.1% | −$311.6K | Cut−$595.9K |
| Johnson & Johnson | JNJ | 13.1K | $3.21M | 1.1% | $491.7K | Cut$414.3K |
| Visa Inc. | V | 8.21K | $2.48M | 0.9% | −$396.8K | Added−$390.2K |
| Caterpillar Inc | CAT | 3.46K | $2.45M | 0.8% | $469.5K | Cut$428.9K |
| Mastercard Inc | MA | 4.87K | $2.43M | 0.8% | −$346.6K | Cut−$375.7K |
| Ishares Tr | — | 30.9K | $2.42M | 0.8% | $27.2K | Held |
| Costco Whsl Corp New | — | 2.42K | $2.41M | 0.8% | $324.5K | Cut$259.8K |
| Tesla, Inc. | TSLA | 5.37K | $2M | 0.7% | −$418.5K | Cut−$451.4K |
| Kroger Co | KR | 27.5K | $1.99M | 0.7% | $271.9K | Cut−$694.3K |
| Berkshire Hathaway Inc Del | — | 4.04K | $1.94M | 0.7% | −$94.5K | Added−$87.8K |
| American Express Co | AXP | 6.22K | $1.88M | 0.6% | −$419.1K | Added−$416.6K |
| Bank America Corp | — | 34.6K | $1.68M | 0.6% | −$216K | Cut−$252.9K |
| Merck & Co., Inc. | MRK | 13.6K | $1.64M | 0.6% | $204.9K | Cut$199.3K |
| Eli Lilly & Co | LLY | 1.77K | $1.63M | 0.6% | −$273.9K | Cut−$316.9K |
| Amgen Inc | AMGN | 4.57K | $1.61M | 0.6% | $112.1K | Added$114.9K |
| Automatic Data Processing In | — | 7.86K | $1.6M | 0.5% | −$425K | Cut−$547.4K |
| Marathon Pete Corp | — | 6.4K | $1.56M | 0.5% | $521.7K | Cut$496.6K |
| Ishares Tr | — | 2.28K | $1.49M | 0.5% | −$72.4K | Held |
| Pnc Finl Svcs Group Inc | — | 7.1K | $1.48M | 0.5% | −$4.55K | Cut−$38.6K |
| Schwab Charles Corp | — | 15.5K | $1.45M | 0.5% | −$91.7K | Cut−$129.5K |
| Chevron Corp New | CVX | 6.9K | $1.43M | 0.5% | $375.9K | Added$376.7K |
| Ishares Tr | — | 16.2K | $1.4M | 0.5% | $32.4K | Held |
| BlackRock, Inc. | BLK | 1.46K | $1.4M | 0.5% | −$152.1K | Added−$96.3K |
| Ishares Tr | — | 12K | $1.36M | 0.5% | −$122.2K | Held |
| Cisco Sys Inc | — | 16.9K | $1.32M | 0.5% | $9.47K | Added$12.9K |
| Eaton Corp Plc | ETN | 3.53K | $1.26M | 0.4% | $135.3K | Added$162.1K |
| ServiceNow, Inc. | NOW | 11.5K | $1.2M | 0.4% | −$545K | Added−$516.7K |
| Starbucks Corp | SBUX | 13.2K | $1.18M | 0.4% | $68.4K | Added$111.3K |
| AbbVie Inc. | ABBV | 5.41K | $1.18M | 0.4% | −$59.2K | Added−$52.9K |
| Vanguard Mun Bd Fds | — | 23.5K | $1.17M | 0.4% | −$9.39K | Cut−$30.6K |
| Asml Holding N V | — | 879 | $1.16M | 0.4% | $220.6K | Cut$204.6K |
| Salesforce, Inc. | CRM | 6.16K | $1.15M | 0.4% | −$481.6K | Cut−$531.4K |
| Ishares Tr | — | 5.3K | $1.12M | 0.4% | −$4.87K | Held |
| Abbott Labs | ABT | 10.6K | $1.09M | 0.4% | −$239.3K | Cut−$644.2K |
| Amphenol Corp New | — | 8.42K | $1.06M | 0.4% | −$74K | Cut−$282.8K |
| Netflix Inc | NFLX | 10.9K | $1.05M | 0.4% | $26K | Cut−$28.8K |
| Mondelez Intl Inc | — | 18K | $1.04M | 0.4% | $68.3K | Added$73.8K |
| Nextera Energy Inc | — | 11.2K | $1.04M | 0.4% | $140.8K | Cut$60K |
| Exxon Mobil Corp | — | 6.05K | $1.03M | 0.4% | $290.4K | Added$317.3K |
| Pfizer Inc | PFE | 36K | $1.01M | 0.3% | $111K | Added$140.9K |
| Unitedhealth Group Inc | UNH | 3.69K | $998.5K | 0.3% | −$219.7K | Cut−$253K |
| Chubb Limited | — | 2.94K | $958.6K | 0.3% | $40.6K | Cut$37.2K |
| Applied Matls Inc | — | 2.77K | $945K | 0.3% | $233.7K | Added$236.8K |
| Pepsico Inc | PEP | 6.07K | $942.1K | 0.3% | $71.4K | Cut$29.6K |
| Procter And Gamble Co | PG | 6.44K | $930.3K | 0.3% | $7.28K | Cut−$10.2K |
| Conocophillips | COP | 7.05K | $930.2K | 0.3% | $262.2K | Added$290.9K |
| Ge Aerospace | — | 3.25K | $923.4K | 0.3% | −$75.1K | Added−$30K |
| Mcdonalds Corp | MCD | 2.96K | $920.6K | 0.3% | $15.3K | Cut−$58.4K |
| Goldman Sachs Group Inc | — | 1.07K | $908.7K | 0.3% | −$32.2K | Added$49.8K |
| Morgan Stanley | — | 5.34K | $878.8K | 0.3% | −$69.2K | Cut−$88.4K |
| Deere & Co | DE | 1.49K | $837.1K | 0.3% | $143.2K | Added$155K |
| Ishares Tr | — | 3.35K | $832K | 0.3% | $6.17K | Cut$5.93K |
| Booking Holdings Inc. | BKNG | 197 | $829.4K | 0.3% | −$225.6K | Cut−$305.9K |
| Ishares Tr | — | 9.55K | $788.4K | 0.3% | −$1.87K | Added$170K |
| Ishares Tr | — | 11.4K | $783.1K | 0.3% | $15.3K | Held |
| Target Corp | TGT | 6.41K | $777.1K | 0.3% | $148.2K | Added$159.5K |
| Illinois Tool Wks Inc | — | 2.98K | $777K | 0.3% | $36.2K | Added$138.8K |
| Micron Technology Inc | MU | 2.29K | $775.3K | 0.3% | $113.3K | Added$158.6K |
| Ecolab Inc. | ECL | 2.91K | $774.9K | 0.3% | $10.1K | Added$16.2K |
| Transdigm Group Inc | TDG | 662 | $767.2K | 0.3% | −$113.1K | Cut−$118.4K |
| Lockheed Martin Corp | LMT | 1.25K | $754.3K | 0.3% | $150.7K | Cut$100.8K |
| Lowes Cos Inc | — | 3.05K | $721.1K | 0.2% | −$14.9K | Cut−$64.8K |
| RTX Corp | RTX | 3.71K | $716.6K | 0.2% | $35.2K | Cut$29.6K |
| Intuitive Surgical Inc | ISRG | 1.52K | $701.2K | 0.2% | −$152K | Added−$116.1K |
| Kb Finl Group Inc | — | 6.84K | $682.1K | 0.2% | $93.2K | Added$96.6K |
| Oracle Corp | — | 4.58K | $674.1K | 0.2% | −$212.2K | Added−$191.3K |
| Uber Technologies, Inc | UBER | 9.35K | $672.4K | 0.2% | −$86.4K | Added−$49.8K |
| Stryker Corp | SYK | 2.01K | $659.2K | 0.2% | −$41.6K | Added$20.9K |
| Honeywell Intl Inc | — | 2.82K | $637.2K | 0.2% | $87.2K | Held |
| Accenture Plc Ireland | — | 3.21K | $636.5K | 0.2% | −$224.7K | Cut−$686.7K |
| Tencent Hldgs Ltd F | — | 10.1K | $635.7K | 0.2% | −$134K | Cut−$188.1K |
| Home Depot, Inc. | HD | 1.88K | $616.7K | 0.2% | −$27.9K | Added−$14.4K |
| Coca Cola Co | KO | 7.74K | $588.3K | 0.2% | $46.4K | Added$59.5K |
| Emerson Elec Co | — | 4.45K | $582.6K | 0.2% | −$7.56K | Cut−$26.7K |
| Edwards Lifesciences Corp | EW | 7.21K | $577.5K | 0.2% | −$36.3K | Added−$20.6K |
| Advanced Micro Devices Inc | AMD | 2.82K | $574.3K | 0.2% | −$28.9K | Added−$3.52K |
| Texas Instrs Inc | — | 2.95K | $571.9K | 0.2% | $60.8K | Cut$59.1K |
| Union Pac Corp | — | 2.3K | $557.3K | 0.2% | $26K | Cut$20.2K |
| Medpace Hldgs Inc | — | 1.15K | $551.7K | 0.2% | −$93.6K | Cut−$126.2K |
| Cintas Corp | CTAS | 3.24K | $548.2K | 0.2% | −$61.4K | Cut−$75.5K |
| Ishares Tr | — | 5.63K | $547.2K | 0.2% | $6.2K | Held |
| Astrazeneca Plc Ord | AZN | 2.72K | $536.6K | 0.2% | — | New |
| Analog Devices Inc | ADI | 1.68K | $535.7K | 0.2% | $76.9K | Added$91.5K |
| Novartis Ag | — | 3.48K | $531.4K | 0.2% | $51.8K | Held |
| Gilead Sciences, Inc. | GILD | 3.76K | $523.6K | 0.2% | $57.5K | Added$99.5K |
| Lam Research Corp | LRCX | 2.43K | $519.4K | 0.2% | $91.3K | Added$151.5K |
| Advantest Corp | — | 3.77K | $511.3K | 0.2% | $35.7K | Cut$34.3K |
| Ishares Tr | — | 12K | $508.7K | 0.2% | $13.6K | Held |
| Autodesk, Inc. | ADSK | 2.09K | $499.9K | 0.2% | −$105.4K | Added−$51.3K |
| Ishares Tr | — | 8.67K | $492.5K | 0.2% | $18K | Cut−$221.9K |
| Thermo Fisher Scientific Inc. | TMO | 1K | $492K | 0.2% | −$88K | Cut−$99.6K |
| Nestle Sa Adr | — | 4.93K | $488.8K | 0.2% | $1.58K | Cut−$11.9K |
| Qualcomm Inc | — | 3.78K | $486.5K | 0.2% | −$159.7K | Cut−$250.4K |
| Wells Fargo Co New | — | 5.95K | $473.5K | 0.2% | −$80.8K | Cut−$158.4K |
| Royal Bk Cda | — | 2.92K | $472.6K | 0.2% | −$25.4K | Cut−$28.2K |
| Danaher Corporation | — | 2.36K | $447.6K | 0.2% | −$92.8K | Cut−$148.7K |
| Shell Plc | — | 4.7K | $437.5K | 0.1% | $90.2K | Added$98.1K |
| Imperial Oil Ltd | IMO | 3.3K | $432.1K | 0.1% | $147K | Cut$144.1K |
| Invesco Qqq Tr | — | 748 | $431.7K | 0.1% | −$27.8K | Held |
| Applovin Corp | APP | 1.07K | $426.7K | 0.1% | −$295.7K | Cut−$311.2K |
| Linde Plc | LIN | 856 | $424.4K | 0.1% | $47.4K | Added$133.1K |
| Woori Finl Group Inc | — | 6.21K | $413.7K | 0.1% | $48K | Added$52.2K |
| EMCOR Group, Inc. | EME | 555 | $409.8K | 0.1% | $69.1K | Added$75.7K |
| Prologis Inc. | — | 3.08K | $407.2K | 0.1% | $13.8K | Added$18.3K |
| GE Vernova Inc. | GEV | 463 | $404.2K | 0.1% | $96.9K | Added$115.3K |
| Ing Groep N.V. | — | 15.5K | $403.7K | 0.1% | −$30.2K | Held |
| Dimensional Etf Trust | — | 11.9K | $402.9K | 0.1% | $15.3K | Added$15.5K |
| Waste Mgmt Inc Del | — | 1.74K | $398.7K | 0.1% | $17.5K | Cut−$14.4K |
| Hsbc Hldgs Plc | — | 4.81K | $396.7K | 0.1% | $18.4K | Held |
| L'Oreal SA | — | 4.83K | $396K | 0.1% | −$17.9K | Added−$16.7K |
| Schwab Strategic Tr | — | 15.8K | $390.9K | 0.1% | $11.1K | Added$14.1K |
| Ishares Tr | — | 916 | $390.6K | 0.1% | −$30.8K | Added$79.6K |
| Commonwealth Bank of Australia | — | 3.26K | $384.6K | 0.1% | $37.5K | Cut$11.5K |
| Fair Isaac Corp | FICO | 359 | $383.2K | 0.1% | −$223.7K | Cut−$230.4K |
| Roche Hldgs Ag Basel | — | 7.7K | $382.8K | 0.1% | −$14.2K | Added−$11.4K |
| Dbs Group Holdings Limited Sponsored Adr | — | 2.13K | $382.2K | 0.1% | $7.8K | Held |
| Williams Sonoma Inc | WSM | 2.09K | $380.7K | 0.1% | $7.81K | Cut$844 |
| Palantir Technologies Inc. | PLTR | 2.59K | $379.2K | 0.1% | −$81.6K | Cut−$126.2K |
| International Business Machs | — | 1.56K | $377.4K | 0.1% | −$83.5K | Added−$82.3K |
| Republic Svcs Inc | — | 1.69K | $371K | 0.1% | $12K | Cut−$44.8K |
| Vanguard Tax-Managed Fds | — | 5.77K | $369.6K | 0.1% | $9.29K | Held |
| Intel Corp | INTC | 8.27K | $364.7K | 0.1% | $51.5K | Added$102.1K |
| Aflac Inc | AFL | 3.31K | $363.1K | 0.1% | −$1.81K | Added$6.75K |
| General Dynamics Corp | GD | 1.05K | $360K | 0.1% | $6.84K | Added$8.9K |
| Icici Bank Limited | — | 13.9K | $358.8K | 0.1% | −$54K | Held |
| Boeing Co | — | 1.78K | $355.3K | 0.1% | −$24.7K | Added$58.5K |
| Palo Alto Networks Inc | PANW | 2.2K | $352.7K | 0.1% | −$52.6K | Cut−$64K |
| Allianz Se | — | 8.38K | $352.3K | 0.1% | −$33.2K | Cut−$52K |
| Parker-Hannifin Corp | PH | 387 | $346.5K | 0.1% | $6.3K | Cut−$1.61K |
| Ntnl Australia Bk Lt A F | — | 23.9K | $346.4K | 0.1% | $10K | Added$11.2K |
| Alibaba Group Hldg Ltd | — | 2.63K | $329.8K | 0.1% | −$55.5K | Cut−$67K |
| Prysmian Spa Unsponsord Adr | — | 5.66K | $329K | 0.1% | $44.3K | Added$47K |
| Cummins Inc | CMI | 609 | $327.7K | 0.1% | $16.5K | Added$22.4K |
| Schneider Elec Sa Adr | — | 5.96K | $324.5K | 0.1% | −$2.97K | Added$838 |
| Wheaton Precious Metals Corp. | WPM | 2.46K | $322.8K | 0.1% | $33.2K | Cut$24.7K |
| Ishares Tr | — | 4.75K | $320.5K | 0.1% | $7.26K | Cut−$12.5K |
| Hudbay Minerals Inc. | HBM | 15.2K | $317.3K | 0.1% | $15.9K | Held |
| Valero Energy Corp | — | 1.28K | $315.5K | 0.1% | $106.5K | Added$109.9K |
| Vanguard World Fd | — | 2.8K | $314.1K | 0.1% | −$19.1K | Added$48.1K |
| Anz Group Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs | — | 12.4K | $313.6K | 0.1% | $13.9K | Held |
| Elbit Sys Ltd | — | 369 | $313.3K | 0.1% | $98.5K | Added$103.6K |
| Xylem Inc. | XYL | 2.62K | $312.5K | 0.1% | −$43.6K | Cut−$153.2K |
| Crowdstrike Hldgs Inc | — | 799 | $311.9K | 0.1% | −$53.5K | Added−$8.22K |
| Unicredit Spa Unsponsord Adr | — | 8.51K | $306.9K | 0.1% | −$45.7K | Added−$43.6K |
| ITOCHU Corp | ITOCF | 23.9K | $304.2K | 0.1% | −$271.3K | Added$2.5K |
| Shinhan Financial Group Co L | — | 4.95K | $303.5K | 0.1% | $37.7K | Added$40.4K |
| Philip Morris Intl Inc | — | 1.81K | $299.9K | 0.1% | $7.93K | Added$42.5K |
| Colgate Palmolive Co | CL | 3.49K | $297.5K | 0.1% | $15.8K | Added$96.7K |
| Barclays Plc | — | 13.9K | $294.1K | 0.1% | −$57.8K | Added−$48.5K |
| Toyota Motor Corp | — | 1.42K | $293.3K | 0.1% | −$11.2K | Added−$8.35K |
| Canadian Nat Res Ltd | — | 5.88K | $286.6K | 0.1% | $87.5K | Cut$72.7K |
| Western Digital Corp | WDC | 1.06K | $286.4K | 0.1% | — | New |
| Hitachi Ltd | — | 9.82K | $285.7K | 0.1% | −$20.4K | Added−$19.4K |
| Sap Se | — | 1.64K | $279.9K | 0.1% | −$117.2K | Cut−$140.1K |
| Mercadolibre Inc | MELI | 157 | $271.5K | 0.1% | −$44.8K | Cut−$117.3K |
| AIA Group Ltd | — | 6.07K | $270.2K | 0.1% | $21.2K | Held |
| Dr Reddys Labs Ltd | — | 19.5K | $270K | 0.1% | −$3.7K | Cut−$6.2K |
| Bristol-Myers Squibb Co | — | 4.45K | $269.9K | 0.1% | $26.3K | Added$58.2K |
| Sumitomo Mitsui Finl Group I | — | 13.7K | $269.7K | 0.1% | $5.72K | Added$6.32K |
| Zurich Insurance Group Ag Sponsored Adr | — | 7.58K | $269.2K | 0.1% | −$19.1K | Cut−$20.6K |
| Tjx Cos Inc New | — | 1.68K | $268.5K | 0.1% | $10.2K | Cut$99 |
| Iberdrola S A Spon Adr | — | 2.9K | $267.7K | 0.1% | $16.9K | Held |
| Cme Group Inc. | CME | 888 | $262.3K | 0.1% | $19.8K | Cut$933 |
| Kla Corp | KLAC | 178 | $262.1K | 0.1% | — | New |
| At&T Inc | — | 9.02K | $261.5K | 0.1% | $37.2K | Added$38.7K |
| Arista Networks, Inc. | ANET | 2.12K | $259.9K | 0.1% | — | New |
| Tokio Marine Hldgs Inc Adr | — | 5.47K | $258.1K | 0.1% | $55.6K | Cut$55.3K |
| Duke Energy Corp New | — | 1.95K | $255.3K | 0.1% | $15.3K | Added$124.8K |
| Toronto Dominion Bk Ont | — | 2.73K | $254.9K | 0.1% | −$2.37K | Added$3.88K |
| Simon Ppty Group Inc New | — | 1.36K | $254.4K | 0.1% | $1.76K | Added$25.6K |
| HCA Healthcare, Inc. | HCA | 537 | $254.1K | 0.1% | $3.08K | Added$28.6K |
| Ishares Tr | — | 682 | $252.8K | 0.1% | −$11K | Held |
| Mitsubishi Ufj Finl Group In | — | 14.9K | $252.3K | 0.1% | $16.5K | Cut$11.9K |
| Stantec Inc | STN | 2.91K | $251.4K | 0.1% | −$22.9K | Added−$19.7K |
| Electronic Arts Inc. | EA | 1.22K | $249.5K | 0.1% | −$467 | Added$42.3K |
| Tokyo Electron Ltd | — | 2.04K | $248.8K | 0.1% | $22.6K | Held |
| Shopify Inc. | SHOP | 2.1K | $248.7K | 0.1% | −$88.8K | Cut−$104.6K |
| Sun Life Financial Inc. | — | 3.93K | $245.8K | 0.1% | $614 | Added$6.43K |
| Marriott Intl Inc New | — | 751 | $245.6K | 0.1% | $11.8K | Added$27.2K |
| Dell Technologies Inc. | DELL | 1.43K | $233.9K | 0.1% | — | New |
| Mitsui & Co Ltd | — | 300 | $232.6K | 0.1% | — | New |
| Royal Gold Inc | RGLD | 913 | $232.3K | 0.1% | $29.3K | Added$30.3K |
| Sony Group Corp | — | 11.2K | $232.3K | 0.1% | −$55K | Cut−$77.4K |
| S&P Global Inc. | SPGI | 545 | $231.8K | 0.1% | −$46.5K | Added−$18K |
| Ase Technology Hldg Co Ltd | — | 10.7K | $231.7K | 0.1% | $57.3K | Added$66.3K |
| Ciena Corp | CIEN | 595 | $231K | 0.1% | — | New |
| United Microelectronics Corp | UMC | 25.6K | $230.3K | 0.1% | $28.3K | Added$31.5K |
| Capital One Finl Corp | — | 1.26K | $229.5K | 0.1% | −$65.1K | Added−$33.7K |
| Schwab Strategic Tr | — | 7.47K | $229.2K | 0.1% | $24.3K | Added$24.5K |
| Select Sector Spdr Tr | — | 2.06K | $228.3K | 0.1% | −$14.1K | Cut−$15.9K |
| Targa Res Corp | — | 910 | $228.2K | 0.1% | $60.3K | Cut−$34.4K |
| Verizon Communications Inc | VZ | 4.54K | $228.1K | 0.1% | $43K | Cut$21.4K |
| Corning Inc | — | 1.66K | $226.1K | 0.1% | — | New |
| British Amern Tob Plc | — | 3.82K | $223.6K | 0.1% | $7.07K | Cut$6.9K |
| Select Sector Spdr Tr | — | 3.58K | $219.3K | 0.1% | — | New |
| United Nat Foods Inc | — | 4.79K | $215.6K | 0.1% | — | New |
| Posco Holdings Inc. | PKX | 3.64K | $213.1K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.31K | $212.8K | 0.1% | −$23.3K | Held |
| American Tower Corp New | — | 1.22K | $210.4K | 0.1% | −$3.48K | Added$6.01K |
| Novo-Nordisk A S | — | 5.7K | $209.6K | 0.1% | −$80.6K | Cut−$108.8K |
| Southern Copper Corp/ | SCCO | 1.21K | $207.7K | 0.1% | $34.5K | Cut$31.1K |
| Disney Walt Co | — | 2.11K | $203.6K | 0.1% | −$33.9K | Added−$18.3K |
| Royal Caribbean Group | — | 736 | $202.5K | 0.1% | — | New |
| Intuit Inc. | INTU | 460 | $198.9K | 0.1% | −$105.8K | Cut−$117.1K |
| Softbank Group Corp Unsp Adr E | — | 15.4K | $186.5K | 0.1% | −$167.1K | Added−$25.9K |
| 3M CO | MMM | 1.28K | $186.2K | 0.1% | −$19.1K | Cut−$66.9K |
| Infosys Ltd | INFY | 13.3K | $180.1K | 0.1% | −$57.4K | Cut−$153.5K |
| Barrick Mng Corp | — | 4.3K | $175.4K | 0.1% | −$11.9K | Cut−$16.9K |
| Newmont Corp | — | 1.61K | $174.7K | 0.1% | $13.6K | Cut$3.67K |
| Nomura Hldgs Inc | — | 19.2K | $151.8K | 0.1% | −$9.62K | Cut−$14.2K |
| Munich Re Group Unsponsored Adr | — | 12K | $150.3K | 0.1% | −$7.17K | Added−$2.14K |
| Wipro Ltd | WIT | 68.6K | $145.4K | 0.1% | −$49.4K | Cut−$111.7K |
| Mizuho Financial Group Inc | — | 15.9K | $126.2K | 0.0% | $9.42K | Added$15K |
| Banco Santander Sa | — | 11K | $124.1K | 0.0% | −$4.8K | Added−$940 |
| Naspers Ltd | — | 11.6K | $121.1K | 0.0% | −$33.2K | Held |
| Prosus Nv -Spon Adr | — | 11.8K | $108.8K | 0.0% | −$36.6K | Added−$36.5K |
| Aegon Ltd | — | 10.9K | $79.3K | 0.0% | −$4.58K | Added$928 |
| Aac Technologies | — | 17.7K | $76.2K | 0.0% | −$12.6K | Held |
| Alstom | AOMFF | 23.1K | $64.9K | 0.0% | −$2.31K | Cut−$3.15K |
| Unicharm Corp Sponsored Adr | — | 13.5K | $39.4K | 0.0% | — | New |
| Cia Energetica De Minas Gera | — | 15.6K | $37.4K | 0.0% | $6.1K | Held |
| Xcel Energy Inc | — | 436 | $34.6K | 0.0% | $2.43K | Cut−$10.3K |
| Us Bancorp Del | — | 312 | $16.2K | 0.0% | −$274 | Added$5.5K |
| Auto Trader Group Plc F | — | 10.2K | $15.4K | 0.0% | −$4.12K | Added−$3.97K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.