Chapin Davis
Latest statistics and disclosures from Chapin Davis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WDC, STX, MSFT, GOOGL, and represent 16.70% of Chapin Davis's stock portfolio.
- Added to shares of these 10 stocks: KEYS (+$10M), CIEN (+$8.9M), LRCX (+$8.4M), CF (+$6.9M), LITE (+$6.9M), MRNA (+$6.4M), TER, BCHT, PYPL, GLW.
- Started 30 new stock positions in CF, KEYS, XLI, VWOB, LITE, WEEI, PK, SNDK, UAL, NOC.
- Reduced shares in these 10 stocks: MU (-$10M), PLTR (-$6.5M), AVGO (-$6.4M), APH (-$6.2M), , , WDC, GE, AAPL, STX.
- Sold out of its positions in AstraZeneca, BTI, CVS, ECL, EXPE, IDXX, NRG, OKE, REGL, SCHX. SHOP, SHBI, TMO.
- Chapin Davis was a net buyer of stock by $7.1M.
- Chapin Davis has $449M in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0000872098
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Portfolio Holdings for Chapin Davis
Chapin Davis holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $23M | -10% | 89k | 253.80 |
|
| Western Digital (WDC) | 3.7 | $17M | -22% | 61k | 270.49 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.0 | $14M | -7% | 35k | 391.76 |
|
| Microsoft Corporation (MSFT) | 2.5 | $11M | -6% | 30k | 370.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | -4% | 38k | 287.57 |
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| NVIDIA Corporation (NVDA) | 2.4 | $11M | 62k | 174.40 |
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| Howmet Aerospace (HWM) | 2.3 | $10M | +3% | 45k | 230.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $10M | 15k | 653.22 |
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| Keysight Technologies (KEYS) | 2.2 | $10M | NEW | 35k | 282.37 |
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| Teradyne (TER) | 2.1 | $9.4M | +47% | 32k | 296.46 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | +3% | 31k | 294.16 |
|
| Albemarle Corporation (ALB) | 2.1 | $9.2M | 51k | 179.53 |
|
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| Ciena Corp Com New (CIEN) | 2.0 | $8.9M | NEW | 23k | 388.23 |
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| Lam Research Corp Com New (LRCX) | 1.9 | $8.4M | NEW | 40k | 213.66 |
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| Corning Incorporated (GLW) | 1.9 | $8.4M | +12% | 62k | 135.97 |
|
| Kla Corp Com New (KLAC) | 1.9 | $8.4M | 5.7k | 1472.41 |
|
|
| Amazon (AMZN) | 1.8 | $8.0M | -10% | 39k | 208.26 |
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| Chevron Corporation (CVX) | 1.8 | $7.9M | 38k | 206.90 |
|
|
| Vicor Corporation (VICR) | 1.6 | $7.1M | 44k | 161.00 |
|
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| Johnson & Johnson (JNJ) | 1.6 | $7.0M | 29k | 244.44 |
|
|
| CF Industries Holdings (CF) | 1.5 | $6.9M | NEW | 53k | 129.84 |
|
| Lumentum Hldgs (LITE) | 1.5 | $6.9M | NEW | 9.8k | 702.76 |
|
| Moderna (MRNA) | 1.4 | $6.4M | NEW | 126k | 50.80 |
|
| GBank Financial Holdings (GBFH) | 1.4 | $6.2M | +5% | 232k | 26.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $5.4M | 8.3k | 650.34 |
|
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| Goldman Sachs (GS) | 1.1 | $5.0M | 5.9k | 845.96 |
|
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| Caterpillar (CAT) | 1.0 | $4.4M | -10% | 6.2k | 708.36 |
|
| Broadcom (AVGO) | 0.9 | $4.2M | -60% | 14k | 309.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | +3% | 8.0k | 479.20 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $3.6M | +3% | 37k | 97.23 |
|
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 24k | 144.44 |
|
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| Abbvie (ABBV) | 0.7 | $3.1M | +6% | 14k | 217.49 |
|
| Walt Disney Company (DIS) | 0.7 | $3.1M | +8% | 32k | 96.38 |
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| Nextera Energy (NEE) | 0.7 | $3.0M | +12% | 33k | 92.88 |
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| Pepsi (PEP) | 0.7 | $3.0M | 19k | 155.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.9M | +9% | 52k | 56.68 |
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| Emerson Electric (EMR) | 0.6 | $2.9M | -2% | 22k | 131.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.9M | 10k | 286.88 |
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| Air Products & Chemicals (APD) | 0.6 | $2.8M | 9.5k | 290.48 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.7M | -6% | 4.7k | 577.18 |
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| Series Portfolios Tr Equable Shares H (HEDG) | 0.6 | $2.7M | +16% | 94k | 28.98 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 2.9k | 919.77 |
|
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| CSX Corporation (CSX) | 0.6 | $2.5M | +10% | 61k | 41.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.5M | 20k | 124.31 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $2.5M | +7% | 51k | 48.75 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.4M | 12k | 192.90 |
|
|
| Amgen (AMGN) | 0.5 | $2.2M | 6.3k | 351.85 |
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| Verizon Communications (VZ) | 0.5 | $2.2M | +10% | 44k | 50.20 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.2M | +12% | 29k | 75.10 |
|
| Cisco Systems (CSCO) | 0.5 | $2.1M | 27k | 77.59 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $2.0M | -10% | 101k | 19.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | +3% | 8.7k | 217.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | 27k | 67.53 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 15k | 124.28 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.8M | +3% | 32k | 55.52 |
|
| Merck & Co (MRK) | 0.4 | $1.8M | +4% | 15k | 120.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.8M | +6% | 5.5k | 320.83 |
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| Ge Vernova (GEV) | 0.4 | $1.6M | -4% | 1.9k | 873.02 |
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| TETRA Technologies (TTI) | 0.4 | $1.6M | -3% | 192k | 8.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.6M | +3% | 14k | 113.11 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | -3% | 2.5k | 604.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.5M | 28k | 54.05 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.5M | 6.2k | 239.99 |
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| Pfizer (PFE) | 0.3 | $1.5M | +17% | 52k | 28.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | +2% | 3.3k | 436.74 |
|
| Coca-Cola Company (KO) | 0.3 | $1.4M | 18k | 76.05 |
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|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.3M | +9% | 4.7k | 287.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | -9% | 21k | 64.08 |
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| Nucor Corporation (NUE) | 0.3 | $1.3M | -10% | 7.9k | 169.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | -6% | 2.2k | 597.38 |
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| Constellation Energy (CEG) | 0.3 | $1.3M | +8% | 4.7k | 279.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.1k | 426.25 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | +5% | 22k | 60.65 |
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| Birchtech Corp Com Shs (BCHT) | 0.3 | $1.3M | NEW | 687k | 1.90 |
|
| Astera Labs (ALAB) | 0.3 | $1.3M | 12k | 109.60 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.3M | 13k | 97.13 |
|
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| Ge Aerospace Com New (GE) | 0.3 | $1.3M | -75% | 4.4k | 283.77 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 8.0k | 151.41 |
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| FedEx Corporation (FDX) | 0.3 | $1.2M | -11% | 3.4k | 356.18 |
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| Citigroup Com New (C) | 0.3 | $1.1M | +6% | 10k | 113.41 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | +5% | 14k | 82.57 |
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| Targa Res Corp (TRGP) | 0.3 | $1.1M | +159% | 4.5k | 250.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | -5% | 5.3k | 211.15 |
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| Livanova SHS (LIVN) | 0.2 | $1.1M | 18k | 63.56 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $1.1M | 19k | 58.78 |
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| Paypal Holdings (PYPL) | 0.2 | $1.1M | NEW | 24k | 45.23 |
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| Cummins (CMI) | 0.2 | $1.1M | 2.0k | 537.93 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | +3% | 3.6k | 302.23 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.1M | +5% | 10k | 106.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +4% | 6.3k | 169.66 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | 8.0k | 130.94 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.0M | 5.7k | 181.42 |
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| Mainstay Cbre Global (MEGI) | 0.2 | $1.0M | +65% | 71k | 14.69 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $991k | +407% | 80k | 12.33 |
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| Home Depot (HD) | 0.2 | $990k | 3.0k | 328.92 |
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| Kinder Morgan (KMI) | 0.2 | $989k | -9% | 30k | 33.53 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $987k | 13k | 78.41 |
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| Meta Platforms Cl A (META) | 0.2 | $983k | +3% | 1.7k | 572.13 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $975k | -2% | 12k | 79.27 |
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| Southern Copper Corporation (SCCO) | 0.2 | $901k | +9% | 5.2k | 172.06 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $867k | 4.7k | 184.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $867k | +5% | 1.2k | 698.13 |
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| Williams Companies (WMB) | 0.2 | $850k | 12k | 72.78 |
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| Dick's Sporting Goods (DKS) | 0.2 | $841k | 4.2k | 198.29 |
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| General Motors Company (GM) | 0.2 | $829k | 11k | 74.50 |
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| Deere & Company (DE) | 0.2 | $819k | -12% | 1.5k | 563.35 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $815k | -3% | 7.4k | 110.36 |
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| Morgan Stanley Com New (MS) | 0.2 | $811k | 4.9k | 164.56 |
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| Boeing Company (BA) | 0.2 | $810k | +18% | 4.1k | 199.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $799k | -11% | 7.0k | 114.99 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $797k | 5.6k | 142.43 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $782k | +7% | 3.2k | 243.08 |
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| LMP Capital and Income Fund (SCD) | 0.2 | $777k | -15% | 52k | 14.93 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $769k | +6% | 12k | 65.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $755k | +3% | 11k | 69.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $753k | -3% | 25k | 30.68 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $745k | 5.5k | 135.72 |
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| Vistra Energy (VST) | 0.2 | $739k | 4.9k | 150.33 |
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| Toll Brothers (TOL) | 0.2 | $736k | 5.4k | 136.47 |
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| Lowe's Companies (LOW) | 0.2 | $732k | 3.1k | 236.27 |
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| McDonald's Corporation (MCD) | 0.2 | $731k | +69% | 2.4k | 310.77 |
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| Dyadic International (DYAI) | 0.2 | $728k | 888k | 0.82 |
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| Micron Technology (MU) | 0.2 | $724k | -93% | 2.1k | 337.85 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $720k | 2.1k | 337.95 |
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| Costco Wholesale Corporation (COST) | 0.2 | $712k | 715.00 | 996.43 |
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| Altria (MO) | 0.2 | $690k | -19% | 11k | 65.99 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $681k | -90% | 4.7k | 146.28 |
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| Tesla Motors (TSLA) | 0.2 | $680k | -19% | 1.8k | 371.75 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $676k | -4% | 7.6k | 88.69 |
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| Intel Corporation (INTC) | 0.1 | $661k | -3% | 15k | 44.13 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $652k | -2% | 3.1k | 213.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $648k | 1.3k | 499.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $646k | +13% | 7.1k | 90.53 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $641k | 14k | 47.08 |
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| Amphenol Corp Cl A (APH) | 0.1 | $621k | -90% | 4.9k | 126.35 |
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| Tapestry (TPR) | 0.1 | $615k | +4% | 4.4k | 141.11 |
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| Edwards Lifesciences (EW) | 0.1 | $609k | +4% | 7.6k | 80.08 |
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| At&t (T) | 0.1 | $604k | -19% | 21k | 28.99 |
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| American Express Company (AXP) | 0.1 | $596k | -10% | 2.0k | 302.47 |
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| Oracle Corporation (ORCL) | 0.1 | $590k | +3% | 4.0k | 147.14 |
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| S&p Global (SPGI) | 0.1 | $589k | 1.4k | 425.34 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $587k | -4% | 11k | 53.77 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $572k | +22% | 7.2k | 79.57 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $562k | 11k | 50.61 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.1 | $556k | 6.2k | 89.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $553k | -7% | 2.1k | 261.82 |
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| Hldgs (UAL) | 0.1 | $552k | NEW | 6.0k | 92.07 |
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| Enterprise Products Partners (EPD) | 0.1 | $543k | -26% | 14k | 37.84 |
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| Applied Materials (AMAT) | 0.1 | $535k | 1.6k | 341.79 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $517k | +3% | 8.4k | 61.26 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $509k | -6% | 8.7k | 58.54 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $509k | +6% | 9.0k | 56.79 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $509k | -9% | 6.6k | 77.18 |
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| International Business Machines (IBM) | 0.1 | $508k | 2.1k | 242.34 |
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| PNC Financial Services (PNC) | 0.1 | $507k | 2.4k | 208.09 |
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| Abbott Laboratories (ABT) | 0.1 | $504k | -2% | 4.9k | 102.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $502k | -3% | 1.2k | 430.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $497k | 5.0k | 99.28 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $495k | -4% | 1.6k | 313.81 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $492k | +7% | 75k | 6.60 |
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| Target Corporation (TGT) | 0.1 | $491k | 4.1k | 121.22 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $485k | 3.9k | 125.13 |
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| Honeywell International (HON) | 0.1 | $479k | 2.1k | 225.97 |
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| Nike CL B (NKE) | 0.1 | $475k | 9.0k | 52.82 |
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| Ingredion Incorporated (INGR) | 0.1 | $465k | -11% | 4.1k | 112.66 |
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| Carecloud (CCLD) | 0.1 | $454k | +11% | 124k | 3.65 |
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| C1 Common Stock (CFND) | 0.1 | $445k | +27% | 116k | 3.85 |
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| GSK Sponsored Adr (GSK) | 0.1 | $441k | -4% | 8.0k | 55.19 |
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| Cintas Corporation (CTAS) | 0.1 | $436k | -23% | 2.6k | 169.14 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $433k | NEW | 5.5k | 79.15 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $427k | +7% | 2.9k | 146.62 |
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| Southern Company (SO) | 0.1 | $414k | 4.3k | 96.52 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $412k | +56% | 3.1k | 132.90 |
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| Calamos Etf Tr Autocallable Inc (CAIE) | 0.1 | $402k | NEW | 16k | 25.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $399k | 4.5k | 88.16 |
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| Dow (DOW) | 0.1 | $397k | 9.5k | 41.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $396k | 2.0k | 196.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $392k | 4.9k | 79.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $391k | +9% | 2.0k | 191.92 |
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| Virtus Allianzgi Artificial (AIO) | 0.1 | $375k | -4% | 18k | 21.41 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $374k | -5% | 26k | 14.36 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $373k | 15k | 24.91 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $362k | +23% | 7.3k | 49.37 |
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| Astrazeneca Ord (AZN) | 0.1 | $362k | NEW | 1.8k | 197.17 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $355k | 12k | 30.50 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $352k | 1.9k | 189.59 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $351k | 2.1k | 168.85 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $345k | NEW | 31k | 11.23 |
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| Chubb (CB) | 0.1 | $337k | 1.0k | 325.84 |
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| 3M Company (MMM) | 0.1 | $330k | -13% | 2.3k | 145.22 |
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| BP Sponsored Adr (BP) | 0.1 | $329k | +5% | 7.0k | 47.00 |
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| Devon Energy Corporation (DVN) | 0.1 | $328k | NEW | 6.5k | 50.32 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $326k | 2.5k | 130.95 |
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| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.1 | $324k | 13k | 25.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $324k | -8% | 1.5k | 214.93 |
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| Philip Morris International (PM) | 0.1 | $318k | 1.9k | 165.34 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $318k | +2% | 3.8k | 82.75 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $318k | 6.0k | 52.85 |
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| Analog Devices (ADI) | 0.1 | $317k | -3% | 995.00 | 318.14 |
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| Intuit (INTU) | 0.1 | $313k | +4% | 723.00 | 432.38 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $309k | -9% | 1.2k | 257.35 |
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| Viper Energy Cl A (VNOM) | 0.1 | $306k | 6.5k | 46.99 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $305k | NEW | 4.4k | 68.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $304k | +10% | 1.2k | 248.00 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $298k | 7.7k | 38.86 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $293k | -10% | 970.00 | 302.16 |
|
| TJX Companies (TJX) | 0.1 | $290k | 1.8k | 159.73 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $282k | 13k | 22.68 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $282k | NEW | 9.7k | 28.95 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $279k | +2% | 844.00 | 330.87 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $279k | NEW | 982.00 | 283.76 |
|
| Shell Spon Ads (SHEL) | 0.1 | $277k | NEW | 3.0k | 93.00 |
|
| Sandisk Corp (SNDK) | 0.1 | $276k | NEW | 435.00 | 635.34 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $273k | 4.3k | 62.68 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $272k | 1.6k | 165.73 |
|
|
| International Paper Company (IP) | 0.1 | $261k | -3% | 7.3k | 35.70 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $258k | 1.9k | 132.50 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $257k | -22% | 1.0k | 247.07 |
|
| Norfolk Southern (NSC) | 0.1 | $255k | 888.00 | 287.00 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $254k | -22% | 974.00 | 260.29 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $253k | +10% | 4.1k | 62.56 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 2.6k | 96.47 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $249k | 1.6k | 155.52 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $246k | 5.6k | 43.66 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $244k | 2.2k | 109.00 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $243k | -11% | 3.1k | 78.65 |
|
| Trevi Therapeutics (TRVI) | 0.1 | $240k | 20k | 11.93 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $239k | 2.4k | 100.62 |
|
|
| Medtronic SHS (MDT) | 0.1 | $238k | NEW | 2.7k | 86.65 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $236k | NEW | 4.8k | 49.07 |
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 0.1 | $235k | 3.8k | 62.08 |
|
|
| Rbc Cad (RY) | 0.1 | $235k | 1.5k | 161.78 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $235k | NEW | 3.6k | 65.69 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $233k | 2.1k | 110.47 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $230k | 1.6k | 148.10 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $225k | 6.0k | 37.44 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $223k | NEW | 5.0k | 44.85 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $223k | NEW | 1.7k | 131.01 |
|
| Ultimus Managers Tr Westwood Salient (WEEI) | 0.0 | $221k | NEW | 9.0k | 24.59 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $219k | 5.2k | 42.31 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $217k | 12k | 18.02 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $217k | 1.8k | 120.82 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $215k | 1.1k | 203.43 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $213k | 1.0k | 203.79 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $209k | NEW | 307.00 | 682.24 |
|
| Coeur Mng Com New (CDE) | 0.0 | $209k | NEW | 11k | 18.77 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $209k | NEW | 1.3k | 161.73 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $209k | 7.5k | 27.85 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $208k | 509.00 | 407.69 |
|
|
| Blackrock (BLK) | 0.0 | $206k | -3% | 214.00 | 961.72 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $201k | -35% | 625.00 | 320.74 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $131k | 13k | 10.10 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $124k | NEW | 12k | 10.53 |
|
| Ford Motor Company (F) | 0.0 | $121k | -20% | 11k | 11.54 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $110k | NEW | 11k | 10.51 |
|
| Sensus Healthcare (SRTS) | 0.0 | $104k | +160% | 26k | 3.98 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $98k | -7% | 27k | 3.63 |
|
| Monroe Cap (MRCC) | 0.0 | $62k | +12% | 14k | 4.60 |
|
| CBDMD Com Shs (YCBD) | 0.0 | $60k | 81k | 0.74 |
|
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $38k | 13k | 2.94 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $32k | 20k | 1.58 |
|
Past Filings by Chapin Davis
SEC 13F filings are viewable for Chapin Davis going back to 2022
- 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