Chapin Davis

Chapin Davis as of March 31, 2026

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 89k 253.80
Western Digital (WDC) 3.7 $17M 61k 270.49
Seagate Technology Hldngs Pl Ord Shs (STX) 3.0 $14M 35k 391.76
Microsoft Corporation (MSFT) 2.5 $11M 30k 370.20
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 38k 287.57
NVIDIA Corporation (NVDA) 2.4 $11M 62k 174.40
Howmet Aerospace (HWM) 2.3 $10M 45k 230.46
Ishares Tr Core S&p500 Etf (IVV) 2.2 $10M 15k 653.22
Keysight Technologies (KEYS) 2.2 $10M 35k 282.37
Teradyne (TER) 2.1 $9.4M 32k 296.46
JPMorgan Chase & Co. (JPM) 2.1 $9.2M 31k 294.16
Albemarle Corporation (ALB) 2.1 $9.2M 51k 179.53
Ciena Corp Com New (CIEN) 2.0 $8.9M 23k 388.23
Lam Research Corp Com New (LRCX) 1.9 $8.4M 40k 213.66
Corning Incorporated (GLW) 1.9 $8.4M 62k 135.97
Kla Corp Com New (KLAC) 1.9 $8.4M 5.7k 1472.41
Amazon (AMZN) 1.8 $8.0M 39k 208.26
Chevron Corporation (CVX) 1.8 $7.9M 38k 206.90
Vicor Corporation (VICR) 1.6 $7.1M 44k 161.00
Johnson & Johnson (JNJ) 1.6 $7.0M 29k 244.44
CF Industries Holdings (CF) 1.5 $6.9M 53k 129.84
Lumentum Hldgs (LITE) 1.5 $6.9M 9.8k 702.76
Moderna (MRNA) 1.4 $6.4M 126k 50.80
GBank Financial Holdings (GBFH) 1.4 $6.2M 232k 26.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $5.4M 8.3k 650.34
Goldman Sachs (GS) 1.1 $5.0M 5.9k 845.96
Caterpillar (CAT) 1.0 $4.4M 6.2k 708.36
Broadcom (AVGO) 0.9 $4.2M 14k 309.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 8.0k 479.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.6M 37k 97.23
Procter & Gamble Company (PG) 0.8 $3.4M 24k 144.44
Abbvie (ABBV) 0.7 $3.1M 14k 217.49
Walt Disney Company (DIS) 0.7 $3.1M 32k 96.38
Nextera Energy (NEE) 0.7 $3.0M 33k 92.88
Pepsi (PEP) 0.7 $3.0M 19k 155.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.9M 52k 56.68
Emerson Electric (EMR) 0.6 $2.9M 22k 131.02
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 10k 286.88
Air Products & Chemicals (APD) 0.6 $2.8M 9.5k 290.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.7M 4.7k 577.18
Series Portfolios Tr Equable Shares H (HEDG) 0.6 $2.7M 94k 28.98
Eli Lilly & Co. (LLY) 0.6 $2.6M 2.9k 919.77
CSX Corporation (CSX) 0.6 $2.5M 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 51k 48.75
Raytheon Technologies Corp (RTX) 0.5 $2.4M 12k 192.90
Amgen (AMGN) 0.5 $2.2M 6.3k 351.85
Verizon Communications (VZ) 0.5 $2.2M 44k 50.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.2M 29k 75.10
Cisco Systems (CSCO) 0.5 $2.1M 27k 77.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.0M 101k 19.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 8.7k 217.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 27k 67.53
Wal-Mart Stores (WMT) 0.4 $1.8M 15k 124.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.8M 32k 55.52
Merck & Co (MRK) 0.4 $1.8M 15k 120.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 5.5k 320.83
Ge Vernova (GEV) 0.4 $1.6M 1.9k 873.02
TETRA Technologies (TTI) 0.4 $1.6M 192k 8.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.6M 14k 113.11
Lockheed Martin Corporation (LMT) 0.3 $1.5M 2.5k 604.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 28k 54.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 6.2k 239.99
Pfizer (PFE) 0.3 $1.5M 52k 28.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.3k 436.74
Coca-Cola Company (KO) 0.3 $1.4M 18k 76.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 4.7k 287.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 21k 64.08
Nucor Corporation (NUE) 0.3 $1.3M 7.9k 169.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.2k 597.38
Constellation Energy (CEG) 0.3 $1.3M 4.7k 279.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.1k 426.25
Bristol Myers Squibb (BMY) 0.3 $1.3M 22k 60.65
Birchtech Corp Com Shs (BCHT) 0.3 $1.3M 687k 1.90
Astera Labs (ALAB) 0.3 $1.3M 12k 109.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 13k 97.13
Ge Aerospace Com New (GE) 0.3 $1.3M 4.4k 283.77
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 8.0k 151.41
FedEx Corporation (FDX) 0.3 $1.2M 3.4k 356.18
Citigroup Com New (C) 0.3 $1.1M 10k 113.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 14k 82.57
Targa Res Corp (TRGP) 0.3 $1.1M 4.5k 250.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.3k 211.15
Livanova SHS (LIVN) 0.2 $1.1M 18k 63.56
Freeport Mcmoran CL B (FCX) 0.2 $1.1M 19k 58.78
Paypal Holdings (PYPL) 0.2 $1.1M 24k 45.23
Cummins (CMI) 0.2 $1.1M 2.0k 537.93
Visa Com Cl A (V) 0.2 $1.1M 3.6k 302.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 10k 106.02
Exxon Mobil Corporation (XOM) 0.2 $1.1M 6.3k 169.66
Duke Energy Corp Com New (DUK) 0.2 $1.0M 8.0k 130.94
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.0M 5.7k 181.42
Mainstay Cbre Global (MEGI) 0.2 $1.0M 71k 14.69
Nuveen Insd Dividend Advantage (NVG) 0.2 $991k 80k 12.33
Home Depot (HD) 0.2 $990k 3.0k 328.92
Kinder Morgan (KMI) 0.2 $989k 30k 33.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $987k 13k 78.41
Meta Platforms Cl A (META) 0.2 $983k 1.7k 572.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $975k 12k 79.27
Southern Copper Corporation (SCCO) 0.2 $901k 5.2k 172.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $867k 4.7k 184.29
Vanguard World Inf Tech Etf (VGT) 0.2 $867k 1.2k 698.13
Williams Companies (WMB) 0.2 $850k 12k 72.78
Dick's Sporting Goods (DKS) 0.2 $841k 4.2k 198.29
General Motors Company (GM) 0.2 $829k 11k 74.50
Deere & Company (DE) 0.2 $819k 1.5k 563.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $815k 7.4k 110.36
Morgan Stanley Com New (MS) 0.2 $811k 4.9k 164.56
Boeing Company (BA) 0.2 $810k 4.1k 199.03
Blackstone Group Inc Com Cl A (BX) 0.2 $799k 7.0k 114.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $797k 5.6k 142.43
Adobe Systems Incorporated (ADBE) 0.2 $782k 3.2k 243.08
LMP Capital and Income Fund (SCD) 0.2 $777k 52k 14.93
Occidental Petroleum Corporation (OXY) 0.2 $769k 12k 65.00
Ishares Core Msci Emkt (IEMG) 0.2 $755k 11k 69.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $753k 25k 30.68
Ishares Tr Core High Dv Etf (HDV) 0.2 $745k 5.5k 135.72
Vistra Energy (VST) 0.2 $739k 4.9k 150.33
Toll Brothers (TOL) 0.2 $736k 5.4k 136.47
Lowe's Companies (LOW) 0.2 $732k 3.1k 236.27
McDonald's Corporation (MCD) 0.2 $731k 2.4k 310.77
Dyadic International (DYAI) 0.2 $728k 888k 0.82
Micron Technology (MU) 0.2 $724k 2.1k 337.85
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $720k 2.1k 337.95
Costco Wholesale Corporation (COST) 0.2 $712k 715.00 996.43
Altria (MO) 0.2 $690k 11k 65.99
Palantir Technologies Cl A (PLTR) 0.2 $681k 4.7k 146.28
Tesla Motors (TSLA) 0.2 $680k 1.8k 371.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $676k 7.6k 88.69
Intel Corporation (INTC) 0.1 $661k 15k 44.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $652k 3.1k 213.63
Mastercard Incorporated Cl A (MA) 0.1 $648k 1.3k 499.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $646k 7.1k 90.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $641k 14k 47.08
Amphenol Corp Cl A (APH) 0.1 $621k 4.9k 126.35
Tapestry (TPR) 0.1 $615k 4.4k 141.11
Edwards Lifesciences (EW) 0.1 $609k 7.6k 80.08
At&t (T) 0.1 $604k 21k 28.99
American Express Company (AXP) 0.1 $596k 2.0k 302.47
Oracle Corporation (ORCL) 0.1 $590k 4.0k 147.14
S&p Global (SPGI) 0.1 $589k 1.4k 425.34
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $587k 11k 53.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $572k 7.2k 79.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $562k 11k 50.61
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $556k 6.2k 89.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $553k 2.1k 261.82
Hldgs (UAL) 0.1 $552k 6.0k 92.07
Enterprise Products Partners (EPD) 0.1 $543k 14k 37.84
Applied Materials (AMAT) 0.1 $535k 1.6k 341.79
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $517k 8.4k 61.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $509k 8.7k 58.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $509k 9.0k 56.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $509k 6.6k 77.18
International Business Machines (IBM) 0.1 $508k 2.1k 242.34
PNC Financial Services (PNC) 0.1 $507k 2.4k 208.09
Abbott Laboratories (ABT) 0.1 $504k 4.9k 102.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $502k 1.2k 430.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $497k 5.0k 99.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $495k 1.6k 313.81
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $492k 75k 6.60
Target Corporation (TGT) 0.1 $491k 4.1k 121.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $485k 3.9k 125.13
Honeywell International (HON) 0.1 $479k 2.1k 225.97
Nike CL B (NKE) 0.1 $475k 9.0k 52.82
Ingredion Incorporated (INGR) 0.1 $465k 4.1k 112.66
Carecloud (CCLD) 0.1 $454k 124k 3.65
C1 Common Stock (CFND) 0.1 $445k 116k 3.85
GSK Sponsored Adr (GSK) 0.1 $441k 8.0k 55.19
Cintas Corporation (CTAS) 0.1 $436k 2.6k 169.14
Cal Maine Foods Com New (CALM) 0.1 $433k 5.5k 79.15
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $427k 2.9k 146.62
Southern Company (SO) 0.1 $414k 4.3k 96.52
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $412k 3.1k 132.90
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $402k 16k 25.14
Ishares Gold Tr Ishares New (IAU) 0.1 $399k 4.5k 88.16
Dow (DOW) 0.1 $397k 9.5k 41.65
Vanguard Index Fds Value Etf (VTV) 0.1 $396k 2.0k 196.21
Wells Fargo & Company (WFC) 0.1 $392k 4.9k 79.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $391k 2.0k 191.92
Virtus Allianzgi Artificial (AIO) 0.1 $375k 18k 21.41
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $374k 26k 14.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $373k 15k 24.91
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $362k 7.3k 49.37
Astrazeneca Ord (AZN) 0.1 $362k 1.8k 197.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $355k 12k 30.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $352k 1.9k 189.59
Ishares Tr Ishares Biotech (IBB) 0.1 $351k 2.1k 168.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $345k 31k 11.23
Chubb (CB) 0.1 $337k 1.0k 325.84
3M Company (MMM) 0.1 $330k 2.3k 145.22
BP Sponsored Adr (BP) 0.1 $329k 7.0k 47.00
Devon Energy Corporation (DVN) 0.1 $328k 6.5k 50.32
Johnson Controls Internation SHS (JCI) 0.1 $326k 2.5k 130.95
Schwab Strategic Tr Mortgage Backed (SMBS) 0.1 $324k 13k 25.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $324k 1.5k 214.93
Philip Morris International (PM) 0.1 $318k 1.9k 165.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $318k 3.8k 82.75
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $318k 6.0k 52.85
Analog Devices (ADI) 0.1 $317k 995.00 318.14
Intuit (INTU) 0.1 $313k 723.00 432.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $309k 1.2k 257.35
Viper Energy Cl A (VNOM) 0.1 $306k 6.5k 46.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $305k 4.4k 68.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $304k 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 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 9.7k 28.95
Alnylam Pharmaceuticals (ALNY) 0.1 $279k 844.00 330.87
Cheniere Energy Com New (LNG) 0.1 $279k 982.00 283.76
Shell Spon Ads (SHEL) 0.1 $277k 3.0k 93.00
Sandisk Corp (SNDK) 0.1 $276k 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 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 1.0k 247.07
Norfolk Southern (NSC) 0.1 $255k 888.00 287.00
Illinois Tool Works (ITW) 0.1 $254k 974.00 260.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $253k 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 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 2.7k 86.65
Noble Corp Ord Shs A (NE) 0.1 $236k 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 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 5.0k 44.85
Wheaton Precious Metals Corp (WPM) 0.0 $223k 1.7k 131.01
Ultimus Managers Tr Westwood Salient (WEEI) 0.0 $221k 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 307.00 682.24
Coeur Mng Com New (CDE) 0.0 $209k 11k 18.77
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $209k 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 214.00 961.72
Sherwin-Williams Company (SHW) 0.0 $201k 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 12k 10.53
Ford Motor Company (F) 0.0 $121k 11k 11.54
Blackrock Muniyield Insured Fund (MYI) 0.0 $110k 11k 10.51
Sensus Healthcare (SRTS) 0.0 $104k 26k 3.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $98k 27k 3.63
Monroe Cap (MRCC) 0.0 $62k 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