Chapin Davis
Latest statistics and disclosures from Chapin Davis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, STX, AAPL, SNDK, MU, and represent 20.76% of Chapin Davis's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$20M), MU (+$18M), KLAC (+$16M), FLEX (+$16M), DDOG (+$15M), MRVL (+$15M), JBL (+$10M), DELL (+$9.5M), VLO (+$7.1M), LRCX.
- Started 25 new stock positions in ACN, FDXF, SCHX, SCHA, DVA, CLX, LIN, DIA, DDOG, AVEM.
- Reduced shares in these 10 stocks: TER (-$15M), GLW (-$15M), WDC (-$11M), ALB (-$9.2M), CIEN (-$8.9M), STX (-$8.1M), CF (-$6.9M), LITE (-$6.9M), MRNA (-$6.4M), SPY.
- Sold out of its positions in ALB, APH, ADI, CF, CALM, CIEN, CDE, DE, EW, FCX.
- Chapin Davis was a net buyer of stock by $15M.
- Chapin Davis has $569M in assets under management (AUM), dropping by 26.74%.
- Central Index Key (CIK): 0000872098
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Portfolio Holdings for Chapin Davis
Chapin Davis holds 256 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 5.0 | $28M | -27% | 44k | 638.70 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.5 | $26M | -24% | 27k | 964.98 |
|
| Apple (AAPL) | 3.9 | $22M | -12% | 78k | 289.36 |
|
| Sandisk Corp (SNDK) | 3.7 | $21M | +2036% | 9.3k | 2273.73 |
|
| Micron Technology (MU) | 3.6 | $21M | +737% | 18k | 1154.29 |
|
| Lam Research Corp Com New (LRCX) | 3.3 | $19M | +9% | 43k | 433.32 |
|
| Kla Corp Com New (KLAC) | 3.1 | $18M | +942% | 59k | 301.71 |
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| Vicor Corporation (VICR) | 3.0 | $17M | 44k | 379.78 |
|
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| Flex Ord (FLEX) | 2.8 | $16M | NEW | 98k | 162.07 |
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| Datadog Cl A Com (DDOG) | 2.7 | $15M | NEW | 58k | 260.36 |
|
| Marvell Technology (MRVL) | 2.6 | $15M | NEW | 50k | 297.89 |
|
| Howmet Aerospace (HWM) | 2.3 | $13M | +7% | 49k | 268.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $13M | -6% | 36k | 357.36 |
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| Keysight Technologies (KEYS) | 2.2 | $13M | 36k | 350.07 |
|
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| NVIDIA Corporation (NVDA) | 2.1 | $12M | 61k | 200.09 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $11M | -2% | 15k | 748.93 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 32k | 327.34 |
|
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| Jabil Circuit (JBL) | 1.8 | $10M | NEW | 26k | 385.48 |
|
| Microsoft Corporation (MSFT) | 1.7 | $9.9M | -12% | 27k | 373.04 |
|
| Dell Technologies CL C (DELL) | 1.7 | $9.5M | NEW | 22k | 431.46 |
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| Amazon (AMZN) | 1.4 | $8.2M | -10% | 34k | 238.33 |
|
| Valero Energy Corporation (VLO) | 1.3 | $7.3M | +2609% | 28k | 260.44 |
|
| GBank Financial Holdings (GBFH) | 1.2 | $7.0M | 232k | 30.31 |
|
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| Johnson & Johnson (JNJ) | 1.2 | $6.6M | -10% | 26k | 253.98 |
|
| Chevron Corporation (CVX) | 1.1 | $6.0M | -4% | 37k | 165.76 |
|
| Caterpillar (CAT) | 1.0 | $5.8M | -12% | 5.4k | 1064.76 |
|
| Goldman Sachs (GS) | 1.0 | $5.7M | -5% | 5.6k | 1011.46 |
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| Astera Labs (ALAB) | 1.0 | $5.5M | 12k | 483.02 |
|
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| Broadcom (AVGO) | 0.9 | $5.1M | 14k | 377.76 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.1M | 8.1k | 500.39 |
|
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| Abbvie (ABBV) | 0.7 | $4.0M | +10% | 16k | 251.64 |
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| Procter & Gamble Company (PG) | 0.6 | $3.6M | +2% | 24k | 146.64 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.4M | +16% | 60k | 56.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | -8% | 9.2k | 353.36 |
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| Emerson Electric (EMR) | 0.6 | $3.2M | 23k | 143.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.1M | -9% | 4.3k | 736.39 |
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| Walt Disney Company (DIS) | 0.5 | $3.1M | 32k | 96.25 |
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| Nextera Energy (NEE) | 0.5 | $3.0M | +5% | 34k | 87.77 |
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| Series Portfolios Tr Equab Equit Etf (HEDG) | 0.5 | $2.8M | 94k | 30.00 |
|
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| Air Products & Chemicals (APD) | 0.5 | $2.8M | 9.6k | 293.19 |
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| Pepsi (PEP) | 0.5 | $2.6M | 19k | 135.40 |
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| Nucor Corporation (NUE) | 0.4 | $2.5M | +41% | 11k | 222.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.5M | -59% | 3.3k | 746.88 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.3M | -43% | 21k | 110.32 |
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| Cisco Systems (CSCO) | 0.4 | $2.3M | -28% | 19k | 117.46 |
|
| Amgen (AMGN) | 0.4 | $2.2M | 6.2k | 362.12 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.2M | -8% | 26k | 83.75 |
|
| TETRA Technologies (TTI) | 0.4 | $2.1M | -2% | 188k | 11.33 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.1M | 8.7k | 242.95 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.1M | 6.2k | 342.83 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | -38% | 1.7k | 1199.43 |
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| CSX Corporation (CSX) | 0.4 | $2.1M | -27% | 44k | 47.53 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.1M | -11% | 11k | 189.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 27k | 77.11 |
|
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $2.0M | +2% | 33k | 61.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.0M | 5.4k | 370.07 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $2.0M | +2% | 104k | 19.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.9M | 14k | 137.53 |
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| Merck & Co (MRK) | 0.3 | $1.9M | 15k | 128.50 |
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| Verizon Communications (VZ) | 0.3 | $1.9M | 44k | 42.34 |
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| Bank of America Corporation (BAC) | 0.3 | $1.8M | -39% | 31k | 56.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | +486% | 19k | 86.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.6M | 27k | 59.69 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.5M | -7% | 14k | 113.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 21k | 71.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 2.2k | 686.62 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | +301% | 19k | 80.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.5M | +287% | 12k | 124.16 |
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| Livanova SHS (LIVN) | 0.3 | $1.4M | 18k | 82.23 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.4M | 5.7k | 252.23 |
|
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| Coca-Cola Company (KO) | 0.2 | $1.4M | -2% | 17k | 81.27 |
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| Birchtech Corp Com Shs (BCHT) | 0.2 | $1.4M | 687k | 2.05 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.6k | 509.46 |
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| Constellation Energy (CEG) | 0.2 | $1.3M | +9% | 5.1k | 248.37 |
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| Targa Res Corp (TRGP) | 0.2 | $1.3M | +5% | 4.7k | 268.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 8.0k | 156.30 |
|
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $1.2M | +20% | 97k | 12.80 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 57.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | 5.3k | 227.06 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2M | +700% | 9.9k | 119.52 |
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| FedEx Corporation (FDX) | 0.2 | $1.2M | +12% | 3.8k | 313.09 |
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| Intel Corporation (INTC) | 0.2 | $1.2M | -43% | 8.5k | 139.62 |
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| Pfizer (PFE) | 0.2 | $1.2M | -5% | 49k | 24.08 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.2M | +104% | 21k | 56.16 |
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| Ge Vernova (GEV) | 0.2 | $1.2M | -47% | 981.00 | 1175.21 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | +2% | 14k | 82.11 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | 1.6k | 723.00 |
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| Mainstay Cbre Global (MEGI) | 0.2 | $1.1M | +5% | 74k | 15.20 |
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| Citigroup Com New (C) | 0.2 | $1.1M | -20% | 8.0k | 139.97 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.0M | +6% | 13k | 79.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | -65% | 6.9k | 148.33 |
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| DaVita (DVA) | 0.2 | $1.0M | NEW | 4.5k | 222.48 |
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| Meta Platforms Cl A (META) | 0.2 | $1.0M | +4% | 1.8k | 563.33 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | -18% | 2.9k | 343.03 |
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| Corning Incorporated (GLW) | 0.2 | $1.0M | -93% | 3.9k | 255.43 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $976k | 13k | 77.91 |
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| Kinder Morgan (KMI) | 0.2 | $943k | 30k | 31.97 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $930k | 4.7k | 197.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $925k | 5.6k | 164.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $919k | +12% | 7.8k | 117.67 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $895k | NEW | 20k | 45.11 |
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| Williams Companies (WMB) | 0.2 | $884k | 12k | 74.34 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $849k | -5% | 10k | 82.84 |
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| Tesla Motors (TSLA) | 0.1 | $845k | +9% | 2.0k | 420.60 |
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| Boeing Company (BA) | 0.1 | $844k | -4% | 3.9k | 216.47 |
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| Ge Aerospace Com New (GE) | 0.1 | $822k | -50% | 2.2k | 373.66 |
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| LMP Capital and Income Fund (SCD) | 0.1 | $820k | 52k | 15.65 |
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| Hldgs (UAL) | 0.1 | $816k | 6.0k | 135.99 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $808k | 7.4k | 109.42 |
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| Dyadic International (DYAI) | 0.1 | $796k | 888k | 0.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $788k | -7% | 5.8k | 136.72 |
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| Vistra Energy (VST) | 0.1 | $779k | 4.9k | 158.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $779k | 25k | 31.71 |
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| S&p Global (SPGI) | 0.1 | $756k | +34% | 1.9k | 407.26 |
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| Altria (MO) | 0.1 | $753k | 11k | 71.95 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $752k | +400% | 27k | 27.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $739k | 3.0k | 242.37 |
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| Tapestry (TPR) | 0.1 | $702k | +9% | 4.8k | 146.38 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $701k | +4% | 78k | 9.03 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $671k | 1.3k | 513.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $665k | -3% | 6.9k | 96.58 |
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| Southern Copper Corporation (SCCO) | 0.1 | $657k | -28% | 3.8k | 174.26 |
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| Home Depot (HD) | 0.1 | $655k | -38% | 1.9k | 352.76 |
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| McDonald's Corporation (MCD) | 0.1 | $652k | +2% | 2.4k | 270.30 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.1 | $642k | 6.2k | 103.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $640k | 2.1k | 303.12 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $640k | 14k | 46.94 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $623k | -5% | 3.0k | 205.02 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $622k | +8% | 7.8k | 79.98 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $622k | 1.6k | 393.96 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $603k | +5% | 12k | 48.57 |
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| PNC Financial Services (PNC) | 0.1 | $602k | 2.4k | 246.22 |
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| Oracle Corporation (ORCL) | 0.1 | $597k | 4.1k | 146.56 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $591k | 3.1k | 190.52 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $584k | 11k | 53.50 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $561k | 11k | 50.57 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $550k | 3.9k | 141.89 |
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| Costco Wholesale Corporation (COST) | 0.1 | $547k | -18% | 585.00 | 935.47 |
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| Lowe's Companies (LOW) | 0.1 | $541k | -20% | 2.5k | 220.48 |
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| International Business Machines (IBM) | 0.1 | $534k | -9% | 1.9k | 281.22 |
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| Advanced Micro Devices (AMD) | 0.1 | $530k | -13% | 913.00 | 580.91 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $530k | -47% | 1.1k | 477.57 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $525k | +3% | 6.8k | 76.70 |
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| American Express Company (AXP) | 0.1 | $518k | -22% | 1.5k | 338.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $511k | -61% | 4.9k | 103.89 |
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| Enterprise Products Partners (EPD) | 0.1 | $510k | -3% | 14k | 36.76 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $507k | 8.7k | 58.20 |
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| Cummins (CMI) | 0.1 | $496k | -65% | 696.00 | 713.13 |
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| Abbott Laboratories (ABT) | 0.1 | $496k | +11% | 5.5k | 90.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $489k | 4.9k | 98.96 |
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| Paypal Holdings (PYPL) | 0.1 | $484k | -53% | 11k | 43.18 |
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| Target Corporation (TGT) | 0.1 | $478k | -9% | 3.7k | 130.63 |
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| Virtus Allianzgi Artificial (AIO) | 0.1 | $477k | -2% | 17k | 28.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $476k | +8% | 2.2k | 217.95 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $462k | 2.9k | 158.69 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $458k | -15% | 3.9k | 116.67 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $449k | 8.4k | 53.11 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $436k | -56% | 3.4k | 126.58 |
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| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.1 | $435k | 16k | 27.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $434k | NEW | 3.5k | 124.46 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $422k | +4% | 12k | 34.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $414k | -3% | 1.1k | 368.38 |
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| Southern Company (SO) | 0.1 | $411k | 4.3k | 95.71 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $411k | 1.9k | 221.20 |
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| Cintas Corporation (CTAS) | 0.1 | $407k | -7% | 2.4k | 170.08 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $406k | 27k | 15.35 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $395k | 2.1k | 190.19 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $393k | 7.3k | 53.61 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $391k | 4.3k | 89.86 |
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| Trevi Therapeutics (TRVI) | 0.1 | $375k | 20k | 18.65 |
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| Clorox Company (CLX) | 0.1 | $374k | NEW | 3.9k | 95.44 |
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| Morgan Stanley Com New (MS) | 0.1 | $372k | -63% | 1.8k | 209.00 |
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| At&t (T) | 0.1 | $370k | -14% | 18k | 20.70 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $366k | 15k | 24.66 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $364k | 2.5k | 146.11 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $361k | 31k | 11.74 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $360k | +24% | 2.0k | 176.70 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $355k | 970.00 | 365.62 |
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| Ultimus Managers Tr West Sa Ener Etf (WEEI) | 0.1 | $354k | +77% | 16k | 22.11 |
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| C1 Common Stock (CFND) | 0.1 | $350k | 116k | 3.03 |
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| Philip Morris International (PM) | 0.1 | $348k | 1.9k | 180.91 |
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| Chubb (CB) | 0.1 | $348k | 1.0k | 340.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $342k | 4.5k | 75.51 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $340k | 7.7k | 44.36 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $340k | -7% | 1.1k | 306.30 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $335k | NEW | 641.00 | 522.23 |
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| Carecloud (CCLD) | 0.1 | $327k | +24% | 154k | 2.12 |
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| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.1 | $323k | 13k | 25.42 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $320k | 6.0k | 53.19 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | +11% | 2.9k | 109.77 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $310k | 4.5k | 68.93 |
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| Medtronic SHS (MDT) | 0.1 | $305k | +41% | 3.9k | 78.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $291k | -20% | 967.00 | 300.45 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $288k | 1.9k | 147.73 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $288k | +9% | 2.3k | 124.76 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $285k | NEW | 1.9k | 151.02 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $282k | 13k | 22.64 |
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| Norfolk Southern (NSC) | 0.0 | $279k | 888.00 | 314.59 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $279k | 2.4k | 117.50 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $277k | +9% | 4.5k | 62.20 |
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| Viper Energy Cl A (VNOM) | 0.0 | $276k | 6.5k | 42.40 |
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| CVS Caremark Corporation (CVS) | 0.0 | $273k | NEW | 2.6k | 103.45 |
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| TJX Companies (TJX) | 0.0 | $271k | 1.8k | 151.54 |
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| International Paper Company (IP) | 0.0 | $270k | -2% | 7.1k | 38.10 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $268k | 3.1k | 86.64 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $267k | 6.5k | 41.32 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $266k | +15% | 3.4k | 77.54 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.0 | $260k | 3.8k | 68.68 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $260k | 9.7k | 26.66 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $257k | -26% | 1.4k | 189.56 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $256k | 850.00 | 301.03 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $252k | +500% | 3.1k | 82.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $246k | 1.6k | 158.03 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $245k | +8% | 5.4k | 45.70 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $245k | 5.6k | 43.50 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $244k | -5% | 6.6k | 36.95 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $244k | 2.2k | 109.07 |
|
|
| Dow (DOW) | 0.0 | $244k | -6% | 8.9k | 27.36 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $243k | -31% | 1.0k | 236.57 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $240k | 3.6k | 67.24 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $240k | 1.3k | 185.23 |
|
|
| Honeywell International (HON) | 0.0 | $237k | NEW | 1.1k | 223.91 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $236k | 1.8k | 131.58 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $234k | NEW | 1.1k | 221.09 |
|
| Illinois Tool Works (ITW) | 0.0 | $234k | -11% | 865.00 | 270.47 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $233k | 7.5k | 31.10 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $230k | 1.0k | 219.21 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $229k | NEW | 7.8k | 29.43 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $226k | NEW | 2.1k | 107.50 |
|
| Shore Bancshares (SHBI) | 0.0 | $224k | NEW | 9.8k | 22.95 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $223k | 12k | 18.53 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $223k | NEW | 2.3k | 96.49 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $223k | 5.3k | 42.41 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $223k | -5% | 932.00 | 239.01 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $219k | -70% | 2.3k | 96.44 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $212k | NEW | 3.8k | 56.33 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $211k | -78% | 932.00 | 226.81 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $211k | 6.0k | 35.22 |
|
|
| Deep Fission Ord | 0.0 | $210k | NEW | 19k | 11.04 |
|
| Linde SHS (LIN) | 0.0 | $209k | NEW | 403.00 | 518.94 |
|
| Blackrock (BLK) | 0.0 | $208k | 216.00 | 961.56 |
|
|
| Rbc Cad (RY) | 0.0 | $207k | -31% | 1.0k | 206.97 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $207k | NEW | 5.7k | 36.13 |
|
| Beam Therapeutics (BEAM) | 0.0 | $206k | NEW | 6.0k | 34.32 |
|
| Teradyne (TER) | 0.0 | $203k | -98% | 420.00 | 483.84 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $201k | NEW | 2.0k | 100.67 |
|
| General Motors Company (GM) | 0.0 | $201k | -76% | 2.6k | 77.08 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $188k | +12% | 13k | 14.25 |
|
| Ford Motor Company (F) | 0.0 | $146k | 11k | 13.90 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $133k | 13k | 10.22 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $117k | 11k | 11.11 |
|
|
| Sensus Healthcare (SRTS) | 0.0 | $79k | 26k | 3.02 |
|
|
| Horizon Technology Fin (HRZN) | 0.0 | $60k | NEW | 13k | 4.73 |
|
| CBDMD Com Shs (YCBD) | 0.0 | $55k | 81k | 0.67 |
|
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $38k | 13k | 2.87 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $26k | 20k | 1.31 |
|
Past Filings by Chapin Davis
SEC 13F filings are viewable for Chapin Davis going back to 2022
- Chapin Davis 2026 Q2 filed July 7, 2026
- Chapin Davis 2026 Q1 filed April 21, 2026
- 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