Chapin Davis
Latest statistics and disclosures from Chapin Davis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WDC, GOOGL, AVGO, and represent 18.90% of Chapin Davis's stock portfolio.
- Added to shares of these 10 stocks: MU (+$9.1M), ALB (+$7.2M), KLAC (+$6.8M), EXPE, GLW, TER, HEDG, APH, GM, AVGO.
- Started 16 new stock positions in SCHX, CVS, EXPE, ALB, BTZ, AKRE, TPR, FNDX, KLAC, XLV. HEDG, TMO, AMD, GM, TER, MU.
- Reduced shares in these 10 stocks: NVDA (-$6.8M), GEV (-$6.7M), , URI, UAL, PLTR, , FDX, SGOV, TTWO.
- Sold out of its positions in AWK, AXON, LNG, CMCSA, DVN, DASH, SGOV, NFLX, ProPhase Labs, QRHC. SWK, TTWO, Tidal Tr Ii, UBER, UNP, UAL, URI, NCLH, RCL.
- Chapin Davis was a net buyer of stock by $1.2M.
- Chapin Davis has $427M in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0000872098
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Portfolio Holdings for Chapin Davis
Chapin Davis holds 244 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $27M | 100k | 271.87 |
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| Microsoft Corporation (MSFT) | 3.7 | $16M | 32k | 483.64 |
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| Western Digital (WDC) | 3.2 | $14M | -2% | 78k | 172.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $13M | +2% | 40k | 313.01 |
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| Broadcom (AVGO) | 2.8 | $12M | +6% | 34k | 346.10 |
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| NVIDIA Corporation (NVDA) | 2.7 | $12M | -37% | 62k | 186.50 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $10M | 38k | 275.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $10M | 15k | 685.00 |
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| Amazon (AMZN) | 2.3 | $9.9M | 43k | 230.81 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $9.8M | -5% | 30k | 322.22 |
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| Micron Technology (MU) | 2.1 | $9.1M | NEW | 32k | 285.41 |
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| Howmet Aerospace (HWM) | 2.1 | $8.9M | 44k | 205.02 |
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| Palantir Technologies Cl A (PLTR) | 2.1 | $8.8M | -32% | 49k | 177.75 |
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| GBank Financial Holdings (GBFH) | 1.7 | $7.4M | +5% | 219k | 33.89 |
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| Amphenol Corp Cl A (APH) | 1.7 | $7.3M | +32% | 54k | 135.14 |
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| Albemarle Corporation (ALB) | 1.7 | $7.2M | NEW | 51k | 141.44 |
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| Kla Corp Com New (KLAC) | 1.6 | $6.8M | NEW | 5.6k | 1215.08 |
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| Johnson & Johnson (JNJ) | 1.4 | $6.0M | -2% | 29k | 206.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.8M | 8.4k | 681.90 |
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| Chevron Corporation (CVX) | 1.3 | $5.8M | 38k | 152.41 |
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| IDEXX Laboratories (IDXX) | 1.3 | $5.5M | +3% | 8.2k | 676.53 |
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| Ge Aerospace Com New (GE) | 1.3 | $5.5M | +3% | 18k | 308.03 |
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| Goldman Sachs (GS) | 1.2 | $5.2M | 6.0k | 878.98 |
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| Expedia Group Com New (EXPE) | 1.2 | $4.9M | NEW | 17k | 283.31 |
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| Vicor Corporation (VICR) | 1.1 | $4.8M | -3% | 44k | 109.60 |
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| Corning Incorporated (GLW) | 1.1 | $4.8M | +1324% | 55k | 87.56 |
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| Teradyne (TER) | 1.0 | $4.2M | NEW | 22k | 193.56 |
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| Caterpillar (CAT) | 0.9 | $4.0M | +21% | 7.0k | 572.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | -2% | 7.8k | 502.65 |
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| Procter & Gamble Company (PG) | 0.8 | $3.4M | +8% | 24k | 143.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $3.4M | 36k | 96.27 |
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| Walt Disney Company (DIS) | 0.8 | $3.4M | 30k | 113.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.2M | 10k | 313.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.1M | +16% | 5.1k | 614.28 |
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| Abbvie (ABBV) | 0.7 | $3.1M | 13k | 228.49 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.0M | +26% | 2.8k | 1074.68 |
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| Emerson Electric (EMR) | 0.7 | $3.0M | 23k | 132.72 |
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| Pepsi (PEP) | 0.6 | $2.7M | -2% | 19k | 143.52 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.7M | 47k | 57.24 |
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| Bank of America Corporation (BAC) | 0.6 | $2.6M | 47k | 55.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.4M | 20k | 120.18 |
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| Series Portfolios Tr Equable Shares H (HEDG) | 0.6 | $2.4M | NEW | 81k | 29.33 |
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| Air Products & Chemicals (APD) | 0.5 | $2.3M | -14% | 9.5k | 247.02 |
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| Nextera Energy (NEE) | 0.5 | $2.3M | 29k | 80.28 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.3M | 12k | 183.40 |
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| Cisco Systems (CSCO) | 0.5 | $2.1M | -3% | 27k | 77.03 |
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| Amgen (AMGN) | 0.5 | $2.0M | 6.3k | 327.31 |
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| CSX Corporation (CSX) | 0.5 | $2.0M | 55k | 36.25 |
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| Astera Labs (ALAB) | 0.4 | $1.9M | 12k | 166.36 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.9M | 26k | 73.56 |
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| TETRA Technologies (TTI) | 0.4 | $1.9M | 198k | 9.37 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.9M | +9% | 113k | 16.49 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.8M | 31k | 58.12 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.8M | 8.4k | 211.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | -2% | 27k | 66.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 5.1k | 335.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.7M | 14k | 123.26 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 15k | 111.41 |
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| Verizon Communications (VZ) | 0.4 | $1.6M | -9% | 39k | 40.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.6M | 3.2k | 487.73 |
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| Constellation Energy (CEG) | 0.4 | $1.5M | 4.4k | 353.27 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.5M | 6.1k | 250.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.5M | 28k | 53.76 |
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| Merck & Co (MRK) | 0.3 | $1.5M | +3% | 14k | 105.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 2.4k | 626.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.5M | -4% | 3.1k | 473.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 23k | 62.47 |
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| Nucor Corporation (NUE) | 0.3 | $1.4M | 8.8k | 163.11 |
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| Ge Vernova (GEV) | 0.3 | $1.3M | -83% | 2.0k | 653.64 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.6k | 483.67 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | -5% | 18k | 69.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 13k | 96.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.3k | 290.20 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | -3% | 3.5k | 350.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | +32% | 7.9k | 154.14 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.2M | 5.6k | 212.07 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | 5.7k | 199.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | +33% | 8.0k | 141.14 |
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| Citigroup Com New (C) | 0.3 | $1.1M | +87% | 9.5k | 116.69 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | -30% | 21k | 53.94 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.7k | 660.04 |
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| FedEx Corporation (FDX) | 0.3 | $1.1M | -59% | 3.8k | 288.89 |
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| Pfizer (PFE) | 0.3 | $1.1M | -32% | 44k | 24.90 |
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| Livanova SHS (LIVN) | 0.3 | $1.1M | 18k | 61.53 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | +3% | 13k | 82.82 |
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| Cummins (CMI) | 0.2 | $1.1M | 2.1k | 510.53 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | +4% | 3.0k | 349.99 |
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| Home Depot (HD) | 0.2 | $1.0M | -5% | 3.0k | 344.10 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | 2.3k | 449.72 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.0M | 9.7k | 104.08 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.0M | +4% | 13k | 79.73 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $999k | 13k | 78.81 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $952k | 19k | 50.79 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $939k | 8.0k | 117.21 |
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| LMP Capital and Income Fund (SCD) | 0.2 | $916k | +9% | 62k | 14.81 |
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| General Motors Company (GM) | 0.2 | $914k | NEW | 11k | 81.32 |
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| Kinder Morgan (KMI) | 0.2 | $896k | +3% | 33k | 27.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $885k | 1.2k | 754.18 |
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| Morgan Stanley Com New (MS) | 0.2 | $883k | 5.0k | 177.52 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $837k | 7.6k | 109.91 |
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| Dick's Sporting Goods (DKS) | 0.2 | $835k | 4.2k | 197.97 |
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| Dyadic International (DYAI) | 0.2 | $835k | -4% | 888k | 0.94 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $835k | 4.7k | 177.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $824k | 5.5k | 148.69 |
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| American Express Company (AXP) | 0.2 | $818k | 2.2k | 369.94 |
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| Vistra Energy (VST) | 0.2 | $793k | 4.9k | 161.33 |
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| Deere & Company (DE) | 0.2 | $774k | 1.7k | 465.61 |
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| Oracle Corporation (ORCL) | 0.2 | $753k | -37% | 3.9k | 194.95 |
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| Altria (MO) | 0.2 | $748k | -4% | 13k | 57.66 |
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| Boeing Company (BA) | 0.2 | $747k | +20% | 3.4k | 217.12 |
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| Lowe's Companies (LOW) | 0.2 | $735k | -4% | 3.0k | 241.15 |
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| Toll Brothers (TOL) | 0.2 | $731k | 5.4k | 135.22 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $729k | 1.3k | 570.70 |
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| S&p Global (SPGI) | 0.2 | $726k | 1.4k | 522.59 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $718k | 6.0k | 120.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $705k | -8% | 8.0k | 88.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $704k | 11k | 67.22 |
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| Williams Companies (WMB) | 0.2 | $702k | 12k | 60.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $698k | 25k | 27.43 |
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| Southern Copper Corporation (SCCO) | 0.2 | $689k | +3% | 4.8k | 143.47 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $667k | 5.5k | 121.61 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $660k | 3.1k | 210.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $649k | -5% | 2.1k | 303.89 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $645k | 14k | 47.35 |
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| At&t (T) | 0.2 | $644k | -41% | 26k | 24.84 |
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| Cintas Corporation (CTAS) | 0.1 | $632k | -3% | 3.4k | 188.07 |
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| Abbott Laboratories (ABT) | 0.1 | $629k | 5.0k | 125.29 |
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| Enterprise Products Partners (EPD) | 0.1 | $629k | 20k | 32.06 |
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| International Business Machines (IBM) | 0.1 | $621k | -4% | 2.1k | 296.21 |
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| Edwards Lifesciences (EW) | 0.1 | $620k | +9% | 7.3k | 85.25 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $617k | 11k | 54.07 |
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| Costco Wholesale Corporation (COST) | 0.1 | $617k | 715.00 | 862.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $590k | 2.3k | 257.85 |
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| Mainstay Cbre Global (MEGI) | 0.1 | $587k | +6% | 43k | 13.76 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.1 | $584k | 6.2k | 94.38 |
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| Intel Corporation (INTC) | 0.1 | $573k | +2% | 16k | 36.90 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $565k | +39% | 7.2k | 77.88 |
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| Nike CL B (NKE) | 0.1 | $564k | +9% | 8.9k | 63.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $563k | 6.3k | 89.46 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $561k | -8% | 11k | 50.59 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $545k | +151% | 9.3k | 58.73 |
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| Nrg Energy Com New (NRG) | 0.1 | $545k | 3.4k | 159.24 |
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| Tapestry (TPR) | 0.1 | $534k | NEW | 4.2k | 127.77 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $531k | 1.6k | 323.01 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $514k | 3.9k | 132.37 |
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| Ingredion Incorporated (INGR) | 0.1 | $512k | +28% | 4.6k | 110.26 |
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| PNC Financial Services (PNC) | 0.1 | $502k | +4% | 2.4k | 208.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $491k | 4.9k | 99.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $478k | +23% | 1.2k | 396.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $475k | 5.9k | 80.63 |
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| Intuit (INTU) | 0.1 | $460k | -25% | 694.00 | 662.42 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $460k | 8.4k | 54.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $459k | 4.9k | 93.20 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $458k | -25% | 70k | 6.59 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $455k | -8% | 11k | 41.12 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $448k | -6% | 7.9k | 56.62 |
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| C1 Common Stock (CFND) | 0.1 | $444k | -15% | 91k | 4.90 |
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| McDonald's Corporation (MCD) | 0.1 | $424k | -22% | 1.4k | 305.57 |
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| 3M Company (MMM) | 0.1 | $421k | -4% | 2.6k | 160.12 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $419k | NEW | 2.7k | 154.80 |
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| Honeywell International (HON) | 0.1 | $416k | +11% | 2.1k | 195.08 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $416k | 28k | 15.05 |
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| GSK Sponsored Adr (GSK) | 0.1 | $409k | 8.3k | 49.04 |
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| Applied Materials (AMAT) | 0.1 | $404k | 1.6k | 256.99 |
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| Virtus Allianzgi Artificial (AIO) | 0.1 | $400k | 18k | 21.75 |
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| Target Corporation (TGT) | 0.1 | $396k | -44% | 4.1k | 97.74 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $394k | NEW | 6.0k | 65.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $385k | 2.0k | 190.97 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $376k | 15k | 25.08 |
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| Southern Company (SO) | 0.1 | $374k | 4.3k | 87.20 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $369k | 1.3k | 279.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $367k | 4.5k | 81.17 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $364k | +100% | 8.1k | 44.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $361k | 1.6k | 219.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $356k | +9% | 1.9k | 191.56 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $351k | 2.1k | 168.77 |
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| Astrazeneca Sponsored Adr | 0.1 | $347k | 3.8k | 91.93 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $345k | 12k | 29.61 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $336k | 1.9k | 181.21 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $328k | 825.00 | 397.65 |
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| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.1 | $326k | 13k | 25.68 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $326k | 1.1k | 302.00 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $325k | 5.9k | 54.77 |
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| Carecloud (CCLD) | 0.1 | $325k | -6% | 111k | 2.92 |
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| Chubb (CB) | 0.1 | $323k | +3% | 1.0k | 312.23 |
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| Targa Res Corp (TRGP) | 0.1 | $319k | 1.7k | 184.50 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $314k | 3.8k | 83.75 |
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| Sherwin-Williams Company (SHW) | 0.1 | $314k | 970.00 | 323.94 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $311k | 4.3k | 71.45 |
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| Illinois Tool Works (ITW) | 0.1 | $310k | 1.3k | 246.30 |
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| Philip Morris International (PM) | 0.1 | $308k | -15% | 1.9k | 160.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $304k | 7.7k | 39.59 |
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| International Paper Company (IP) | 0.1 | $300k | 7.6k | 39.39 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $298k | 2.5k | 119.75 |
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| Leidos Holdings (LDOS) | 0.1 | $289k | 1.6k | 180.40 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $286k | 13k | 22.97 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $285k | +100% | 2.0k | 143.97 |
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| TJX Companies (TJX) | 0.1 | $280k | +4% | 1.8k | 153.62 |
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| Analog Devices (ADI) | 0.1 | $279k | -3% | 1.0k | 271.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $272k | 1.1k | 246.16 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.6k | 100.89 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $257k | -10% | 3.5k | 73.62 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $257k | 1.6k | 156.65 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $257k | 1.9k | 131.59 |
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| Norfolk Southern (NSC) | 0.1 | $256k | 888.00 | 288.72 |
|
|
| Viper Energy Cl A (VNOM) | 0.1 | $252k | 6.5k | 38.63 |
|
|
| Trevi Therapeutics (TRVI) | 0.1 | $252k | -42% | 20k | 12.52 |
|
| Rbc Cad (RY) | 0.1 | $247k | 1.5k | 170.49 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $246k | 2.2k | 110.20 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $244k | -7% | 3.8k | 64.39 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $243k | +7% | 12k | 20.23 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $242k | 1.5k | 160.97 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $239k | 1.8k | 133.52 |
|
|
| Blackrock (BLK) | 0.1 | $238k | 222.00 | 1070.34 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $231k | 6.0k | 38.48 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $230k | 2.4k | 96.88 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $230k | 6.6k | 34.73 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $227k | NEW | 1.1k | 214.16 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $226k | 509.00 | 444.59 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $223k | 1.6k | 143.52 |
|
|
| Dow (DOW) | 0.1 | $223k | -3% | 9.5k | 23.38 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $220k | 3.7k | 60.17 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $219k | +2% | 5.1k | 42.87 |
|
| Valero Energy Corporation (VLO) | 0.1 | $219k | 1.3k | 162.82 |
|
|
| Shore Bancshares (SHBI) | 0.1 | $217k | 12k | 17.68 |
|
|
| Ecolab (ECL) | 0.1 | $215k | 819.00 | 262.52 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $215k | 2.1k | 101.98 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $215k | 1.0k | 204.85 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $213k | 5.6k | 37.87 |
|
|
| Oneok (OKE) | 0.0 | $211k | -37% | 2.9k | 73.50 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $210k | NEW | 2.6k | 79.36 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $209k | NEW | 7.8k | 26.91 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $204k | NEW | 7.5k | 27.21 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | NEW | 351.00 | 580.15 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $201k | 2.4k | 84.22 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $201k | 16k | 12.66 |
|
|
| Ford Motor Company (F) | 0.0 | $172k | -15% | 13k | 13.12 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $141k | NEW | 13k | 10.83 |
|
| CBDMD Com Shs (YCBD) | 0.0 | $110k | -33% | 81k | 1.35 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $108k | -12% | 29k | 3.71 |
|
| Monroe Cap (MRCC) | 0.0 | $76k | +14% | 12k | 6.37 |
|
| Sensus Healthcare (SRTS) | 0.0 | $40k | -60% | 10k | 3.98 |
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $40k | 13k | 3.02 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $33k | 20k | 1.67 |
|
Past Filings by Chapin Davis
SEC 13F filings are viewable for Chapin Davis going back to 2022
- Chapin Davis 2025 Q4 filed Jan. 30, 2026
- Chapin Davis 2025 Q3 filed Oct. 9, 2025
- Chapin Davis 2025 Q2 filed July 14, 2025
- Chapin Davis 2025 Q1 filed April 23, 2025
- Chapin Davis 2024 Q4 filed Jan. 21, 2025
- Chapin Davis 2024 Q3 filed Oct. 7, 2024
- Chapin Davis 2024 Q2 filed July 19, 2024
- Chapin Davis 2024 Q1 filed April 18, 2024
- Chapin Davis 2023 Q4 filed Jan. 11, 2024
- Chapin Davis 2023 Q3 filed Oct. 19, 2023
- Chapin Davis 2023 Q2 filed Aug. 30, 2023
- Chapin Davis 2023 Q1 filed April 13, 2023
- Chapin Davis 2022 Q4 filed Jan. 30, 2023