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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $13.6M | 4.68% | -88 | -0.2% |
| 2 | VTI | Vanguard Total Stock Market ETF | $12.4M | 4.24% | -2,264 | -5.6% |
| 3 | SPY | SPDR S&P 500 ETF | $11.6M | 3.97% | — | HELD |
| 4 | DFAU | Dimensional US Core Equity Markt ETF | $11.5M | 3.93% | +4,055 | +1.6% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | $10.7M | 3.66% | -1,997 | -1.7% |
| 6 | GOOGL | Alphabet Inc. Class A | $10.1M | 3.46% | -319 | -0.9% |
| 7 | NVDA | Nvidia Corp | $9.7M | 3.33% | -337 | -0.6% |
| 8 | MDY | SPDR S&P Midcap 400 ETF | $9.6M | 3.29% | -959 | -5.8% |
| 9 | MSFT | Microsoft | $9.3M | 3.20% | +166 | +0.7% |
| 10 | AMZN | Amazon.Com Inc | $8.1M | 2.77% | +1,255 | +3.3% |
| 11 | DFAX | Dimensional ETF (trust World Ex US Core) | $6.5M | 2.24% | +5,015 | +2.7% |
| 12 | IWR | iShares Russell Mid Cap ETF | $5.0M | 1.72% | -4,607 | -8.2% |
| 13 | IEMG | iShares Core MSCI Emerging ETF | $4.9M | 1.69% | -1,048 | -1.5% |
| 14 | META | Meta Platforms Inc Class A | $4.8M | 1.64% | +53 | +0.6% |
| 15 | BRK/A | Berkshire Hathaway Inc CL A | $4.3M | 1.48% | — | HELD |
| 16 | JPM | JPMorgan Chase | $4.2M | 1.43% | -560 | -3.8% |
| 17 | IJR | iShares Core S&P Small-Cap ETF | $4.1M | 1.41% | -535 | -1.6% |
| 18 | WMT | Wal-Mart | $3.9M | 1.33% | -683 | -2.1% |
| 19 | TSM | Taiwan Semiconductr F Sponsored ADR | $3.4M | 1.18% | -243 | -2.3% |
| 20 | AVGO | Broadcom Inc | $3.4M | 1.16% | -60 | -0.5% |
| 21 | DFCF | Dimensional Core Fixed Income ETF | $3.3M | 1.14% | +9,636 | +13.9% |
| 22 | GOOG | Alphabet Inc. Class C | $3.3M | 1.14% | -906 | -7.3% |
| 23 | JNJ | Johnson & Johnson | $3.2M | 1.10% | -374 | -2.8% |
| 24 | V | Visa Inc Class A | $2.5M | 0.85% | +22 | +0.3% |
| 25 | CAT | Caterpillar | $2.5M | 0.84% | -71 | -2.0% |
| 26 | MA | Mastercard Inc Class A | $2.4M | 0.83% | -51 | -1.0% |
| 27 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.4M | 0.83% | — | HELD |
| 28 | COST | Costco Wholesale Co | $2.4M | 0.83% | -75 | -3.0% |
| 29 | TSLA | Tesla Motors | $2.0M | 0.68% | -73 | -1.3% |
| 30 | KR | Kroger Co | $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 | $1.9M | 0.65% | +8 | +0.1% |
| 33 | BAC | Bank Of America Corp | $1.7M | 0.58% | -671 | -1.9% |
| 34 | MRK | Merck & Co. Inc. | $1.6M | 0.56% | -54 | -0.4% |
| 35 | LLY | Lilly Eli & Co | $1.6M | 0.56% | -40 | -2.2% |
| 36 | AMGN | Amgen Inc | $1.6M | 0.55% | +8 | +0.2% |
| 37 | ADP | Auto Data Processing | $1.6M | 0.55% | -476 | -5.7% |
| 38 | MPC | Marathon Pete Corp | $1.6M | 0.54% | -154 | -2.4% |
| 39 | IVV | iShares Core S&P 500 ETF | $1.5M | 0.51% | — | HELD |
| 40 | PNC | P N C Financial Services Group Inc | $1.5M | 0.51% | -163 | -2.2% |
| 41 | SCHW | Charles Schwab Corp | $1.5M | 0.50% | -379 | -2.4% |
| 42 | CVX | Chevron Corp. | $1.4M | 0.49% | +4 | +0.1% |
| 43 | IXUS | iShares Core MSCI Total ETF | $1.4M | 0.48% | — | HELD |
| 44 | BLK | BlackRock FNDG Inc | $1.4M | 0.48% | +58 | +4.1% |
| 45 | IVW | iShares S&P 500 Growth ETF | $1.4M | 0.47% | — | HELD |
| 46 | CSCO | Cisco Systems | $1.3M | 0.45% | +44 | +0.3% |
| 47 | ETN | Eaton Corp PLC F | $1.3M | 0.43% | +75 | +2.2% |
| 48 | NOW | Service Now Inc | $1.2M | 0.41% | +271 | +2.4% |
| 49 | SBUX | Starbucks Corp | $1.2M | 0.41% | +479 | +3.8% |
| 50 | ABBV | Abbvie Inc | $1.2M | 0.40% | +29 | +0.5% |
| 51 | VTEB | Vanguard Muni BND Tax Exempt ETF | $1.2M | 0.40% | -421 | -1.8% |
| 52 | ASML | Asml Holding N V F Sponsored ADR | $1.2M | 0.40% | -15 | -1.7% |
| 53 | CRM | Salesforce | $1.1M | 0.39% | -188 | -3.0% |
| 54 | IVE | iShares S&P 500 Value ETF | $1.1M | 0.38% | — | HELD |
| 55 | ABT | Abbott Laboratories | $1.1M | 0.37% | -3,232 | -23.4% |
| 56 | APH | Amphenol Corp Class A | $1.1M | 0.36% | -1,545 | -15.5% |
| 57 | NFLX | Netflix Inc | $1.0M | 0.36% | -584 | -5.1% |
| 58 | MDLZ | Mondelez International W I | $1.0M | 0.36% | +96 | +0.5% |
| 59 | NEE | Nextera Energy Inc | $1.0M | 0.36% | -1,007 | -8.3% |
| 60 | XOM | ExxonMobil | $1.0M | 0.35% | +158 | +2.7% |
| 61 | PFE | Pfizer | $1.0M | 0.35% | +1,064 | +3.0% |
| 62 | UNH | UnitedHealth Group | $998K | 0.34% | -101 | -2.7% |
| 63 | CB | Chubb LTD F | $959K | 0.33% | -11 | -0.4% |
| 64 | AMAT | Applied Materials | $945K | 0.32% | +9 | +0.3% |
| 65 | PEP | Pepsico Inc | $942K | 0.32% | -291 | -4.6% |
| 66 | PG | Procter & Gamble | $930K | 0.32% | -122 | -1.9% |
| 67 | COP | Conocophillips | $930K | 0.32% | +218 | +3.2% |
| 68 | GE | General Electric Co | $923K | 0.32% | +159 | +5.1% |
| 69 | MCD | McDonald's | $921K | 0.32% | -241 | -7.5% |
| 70 | GS | Goldman Sachs Group | $909K | 0.31% | +97 | +9.9% |
| 71 | MS | Morgan Stanley | $879K | 0.30% | -108 | -2.0% |
| 72 | DE | Deere & Co | $837K | 0.29% | +21 | +1.4% |
| 73 | IWM | iShares Russell 2000 ETF | $832K | 0.29% | -1 | -0.0% |
| 74 | BKNG | Booking Holdings Inc | $829K | 0.28% | -15 | -7.1% |
| 75 | SHY | iShares 1-3 Year Treasry Bond ETF | $788K | 0.27% | +2,082 | +27.9% |
| 76 | ACWX | iShares MSCI Acwi Ex US ETF | $783K | 0.27% | — | HELD |
| 77 | TGT | Target Corp | $777K | 0.27% | +94 | +1.5% |
| 78 | ITW | Illinois Tool Works | $777K | 0.27% | +394 | +15.2% |
| 79 | MU | Micron Technology | $775K | 0.27% | +134 | +6.2% |
| 80 | ECL | Ecolab Inc | $775K | 0.27% | +23 | +0.8% |
| 81 | TDG | Transdigm Group Inc | $767K | 0.26% | -4 | -0.6% |
| 82 | LMT | Lockheed Martin Corp | $754K | 0.26% | -103 | -7.6% |
| 83 | LOW | Lowes Co Inc | $721K | 0.25% | -207 | -6.4% |
| 84 | RTX | Raytheon Technologies Co | $717K | 0.25% | -31 | -0.8% |
| 85 | ISRG | Intuitive Surgical | $701K | 0.24% | +78 | +5.4% |
| 86 | KB | KB Finl Group Inc F Sponsored ADR | $682K | 0.23% | +34 | +0.5% |
| 87 | ORCL | Oracle Corp | $674K | 0.23% | +142 | +3.2% |
| 88 | UBER | Uber Technologies Inc | $672K | 0.23% | +510 | +5.8% |
| 89 | SYK | Stryker Corp | $659K | 0.23% | +190 | +10.5% |
| 90 | HON | Honeywell Intl Inc | $637K | 0.22% | — | HELD |
| 91 | ACN | Accenture PLC F Class A | $637K | 0.22% | -1,722 | -34.9% |
| 92 | TCEHY | Tencent Holdings F Unsponsored ADR | $636K | 0.22% | -706 | -6.6% |
| 93 | HD | Home Depot | $617K | 0.21% | +41 | +2.2% |
| 94 | KO | Coca-Cola | $588K | 0.20% | +171 | +2.3% |
| 95 | EMR | Emerson Electric Co | $583K | 0.20% | -144 | -3.1% |
| 96 | EW | Edwards Lifesciences Corp | $577K | 0.20% | +196 | +2.8% |
| 97 | AMD | Advanced Micro Devices I | $574K | 0.20% | +125 | +4.6% |
| 98 | TXN | Texas Instruments | $572K | 0.20% | -10 | -0.3% |
| 99 | UNP | Union Pacific Corp | $557K | 0.19% | -25 | -1.1% |
| 100 | MEDP | Medpace HLDGS Inc | $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.