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Livermore
Livermore
ZHEN

Chapin Davis, Inc.

SEC CIK
0000872098
Latest filing
Jul 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
200
−19 vs. Q2 2023
Portfolio value
$209.3M
−$1.25M (−0.6%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of Chapin Davis, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock111,200$19.0M9.1%+1,153+1.0%AddedHistory
MSFTMicrosoft CorpStock41,080$13.0M6.2%+1,668+4.2%AddedHistory
NVDANVIDIA CorpStock16,319$7.10M3.4%−633−3.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,721$5.89M2.8%+173+1.3%Added–
GOOGLAlphabet Inc.Stock40,902$5.35M2.6%+6,674+19.5%AddedHistory
JPMJPMorgan Chase & CoStock32,245$4.68M2.2%+850+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,618$4.54M2.2%+1,071+11.2%AddedHistory
AMZNAmazon Com IncStock32,264$4.10M2.0%+16,745+107.9%AddedHistory
CVXChevron CorpStock24,201$4.08M1.9%+2,883+13.5%AddedHistory
AVGOBroadcom Inc.Stock4,856$4.03M1.9%+2,587+114.0%AddedHistory
FICOFair Isaac CorpCOM3,939$3.42M1.6%+570+16.9%AddedHistory
JNJJohnson & JohnsonStock21,784$3.39M1.6%+819+3.9%AddedHistory
METAMeta Platforms, Inc.Stock11,150$3.35M1.6%+5,281+90.0%AddedHistory
GEGeneral Electric CoStock28,673$3.17M1.5%+14,252+98.8%AddedHistory
BRK.BBerkshire Hathaway IncStock8,790$3.08M1.5%+365+4.3%AddedHistory
LLYEli Lilly & CoStock4,562$2.45M1.2%+2,676+141.9%AddedHistory
iShares Russell Midcap ETF464287499ETF34,252$2.37M1.1%−546−1.6%Reduced–
CATCaterpillar IncStock8,226$2.25M1.1%−65−0.8%ReducedHistory
ETNEaton Corp plcStock9,436$2.01M1.0%+9,436NewHistory
PEPPepsiCo IncStock11,440$1.94M0.9%−1,471−11.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF20,494$1.93M0.9%−284−1.4%Reduced–
CSXCSX CorpStock62,761$1.93M0.9%+721+1.2%AddedHistory
PGProcter & Gamble CoStock13,060$1.90M0.9%−1,507−10.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM20,232$1.86M0.9%+20,232NewHistory
PFEPfizer IncStock54,386$1.80M0.9%+3,963+7.9%AddedHistory
GSGoldman Sachs Group IncStock5,448$1.76M0.8%+1,253+29.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN118,949$1.67M0.8%+11,625+10.8%AddedHistory
CEGConstellation Energy CorpStock14,972$1.63M0.8%+14,972NewHistory
EMREmerson Electric CoStock16,839$1.63M0.8%+2,932+21.1%AddedHistory
DYAIDyadic International IncCOM838,301$1.61M0.8%+6,000+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock29,262$1.57M0.8%−157−0.5%ReducedHistory
DISWalt Disney CoStock19,139$1.55M0.7%+1,848+10.7%AddedHistory
ABBVAbbVie Inc.Stock10,347$1.54M0.7%−739−6.7%ReducedHistory
KLACKLA CorpCOM NEW3,359$1.54M0.7%+3,359NewHistory
BKNGBooking Holdings Inc.Stock495$1.53M0.7%+495NewHistory
ANETArista Networks, Inc.COM8,273$1.52M0.7%+8,273NewHistory
TTITetra Technologies IncCOM230,000$1.47M0.7%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM7,741$1.45M0.7%+7,741NewHistory
Invesco QQQ Trust Series I46090E103ETF3,879$1.39M0.7%+485+14.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,266$1.31M0.6%−6−0.1%Reduced–
CPRTCopart IncCOM30,065$1.30M0.6%+5,099+20.4%AddedConverted for a 2-for-1 splitHistory
BACBank of America CorpStock46,392$1.27M0.6%−758−1.6%ReducedHistory
GOOGAlphabet Inc.Stock9,565$1.26M0.6%00.0%UnchangedHistory
FDXFedEx CorpStock4,702$1.25M0.6%−375−7.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF8,044$1.24M0.6%+20.0%Added–
TSLATesla, Inc.Stock4,939$1.24M0.6%−35−0.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF17,827$1.22M0.6%+87+0.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,262$1.16M0.6%+20+0.3%Added–
MRKMerck & Co., Inc.Stock11,207$1.15M0.6%00.0%UnchangedHistory
BXBlackstone Inc.COM10,620$1.14M0.5%−990−8.5%ReducedHistory
BMYBristol Myers Squibb CoStock18,171$1.05M0.5%−166−0.9%ReducedHistory
HDHome Depot, Inc.Stock3,467$1.05M0.5%−112−3.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,972$1.04M0.5%+113+0.6%Added–
iShares Russell 1000 Growth ETF464287614ETF3,811$1.01M0.5%−8−0.2%Reduced–
NKENIKE, Inc.Stock10,591$1.01M0.5%+160+1.5%AddedHistory
RTXRTX CorpStock14,044$1.01M0.5%+3,617+34.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF25,699$1.01M0.5%+249+1.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF21,567$942.9K0.5%+194+0.9%Added–
Vanguard Short-Term Bond ETF921937827ETF12,543$942.8K0.5%−57−0.5%Reduced–
VZVerizon Communications IncStock28,923$937.4K0.4%+4,633+19.1%AddedHistory
ATVIActivision Blizzard, Inc.COM9,845$921.8K0.4%+155+1.6%AddedHistory
CVSCVS Health CorpStock13,088$913.8K0.4%+54+0.4%AddedHistory
iShares Tips Bond ETF464287176ETF8,687$901.0K0.4%−342−3.8%Reduced–
INTCIntel CorpStock24,867$884.0K0.4%−1,759−6.6%ReducedHistory
WMTWalmart Inc.Stock5,305$848.4K0.4%−208−3.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,997$832.3K0.4%+531+15.3%Added–
APDAir Products & Chemicals, Inc.Stock2,914$825.8K0.4%+556+23.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,758$808.4K0.4%+59+0.6%Added–
iShares MSCI Eafe ETF464287465ETF11,684$805.3K0.4%−356−3.0%Reduced–
UNHUnitedHealth Group IncStock1,569$791.4K0.4%−188−10.7%ReducedHistory
AMGNAmgen IncStock2,913$783.0K0.4%+301+11.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,658$776.9K0.4%+879+31.6%Added–
iShares Tr4642874571 3 YR TREAS BD9,452$765.3K0.4%+59+0.6%Added–
VVisa Inc.Stock3,293$757.5K0.4%−198−5.7%ReducedHistory
MCHBMechanics BancorpCL A92,033$716.9K0.3%+92,033NewHistory
MOAltria Group, Inc.Stock16,555$696.1K0.3%+5,012+43.4%AddedHistory
Vanguard Real Estate ETF922908553ETF9,188$695.2K0.3%−86−0.9%Reduced–
Vanguard Information Technology ETF92204A702ETF1,628$675.5K0.3%−12−0.7%Reduced–
DEDeere & CoStock1,779$671.4K0.3%−1−0.1%ReducedHistory
DUKDuke Energy CORPStock7,542$665.7K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,512$648.1K0.3%−1,946−26.1%ReducedHistory
LOWLowes Companies IncStock3,051$634.1K0.3%−164−5.1%ReducedHistory
BABoeing CoStock3,222$617.6K0.3%+15+0.5%AddedHistory
iShares Tr464287721U.S. TECH ETF5,811$609.7K0.3%−27−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF1,549$608.1K0.3%+424+37.7%Added–
ABTAbbott LaboratoriesStock6,172$597.7K0.3%−87−1.4%ReducedHistory
MCDMcDonalds CorpStock2,237$589.3K0.3%−482−17.7%ReducedHistory
CMCSAComcast CorpStock13,270$588.4K0.3%−632−4.5%ReducedHistory
TOLToll Brothers, Inc.COM7,953$588.2K0.3%−425−5.1%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT83,585$581.8K0.3%−1,400−1.6%ReducedHistory
EWEdwards Lifesciences CorpStock8,308$575.6K0.3%+285+3.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,765$571.7K0.3%−54−1.4%Reduced–
DKSDick's Sporting Goods, Inc.Stock5,258$570.9K0.3%+25+0.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,344$568.9K0.3%+10.0%Added–
SCDLMP Capital & Income Fund Inc.COM44,742$559.3K0.3%+10,050+29.0%AddedHistory
ADTADT Inc.COM93,048$558.3K0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock33,456$554.7K0.3%−366−1.1%ReducedHistory
DVNDevon Energy CorpStock11,593$553.0K0.3%−3,159−21.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock20,061$549.1K0.3%+5,200+35.0%AddedHistory
TAT&T Inc.Stock35,982$540.5K0.3%−974−2.6%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Chapin Davis, Inc. in Q3 2023
SecurityClassPutsCalls
UALUnited Airlines Holdings, Inc.COM–$26.0K
RTXRTX CorpStock–$10.6K
DVNDevon Energy CorpStock–$2.74K
Paramount Global92556H206CL B–$1.08K

Sold out since Q2 2023 (34)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Chapin Davis, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LWLamb Weston Holdings, Inc.Stock24,517$2.82M1.3%History
DHIHorton D R IncCOM20,456$2.49M1.2%History
ACGLArch Capital Group Ltd.Stock26,482$1.98M0.9%History
WYNNWynn Resorts LtdCOM18,216$1.92M0.9%History
FTNTFortinet, Inc.Stock21,533$1.63M0.8%History
GWWW.W. Grainger, Inc.Stock2,061$1.63M0.8%History
TAPMolson Coors Beverage CoCL B22,260$1.47M0.7%History
CMGChipotle Mexican Grill IncCOM479$1.02M0.5%History
LVSLas Vegas Sands CorpCOM12,169$705.8K0.3%History
OMCOmnicom Group Inc.COM6,244$594.1K0.3%History
OXYOccidental Petroleum CorpStock9,374$551.2K0.3%History
TPRTapestry, Inc.COM11,324$484.7K0.2%History
AEHRAehr Test SystemsCOM7,840$323.4K0.2%History
AMDAdvanced Micro Devices IncStock2,102$239.4K0.1%History
LUVSouthwest Airlines CoCOM6,325$229.0K0.1%History
MDTMedtronic plcStock2,540$223.8K0.1%History
PLTRPalantir Technologies Inc.Stock14,546$223.0K0.1%History
DDDuPont de Nemours, Inc.COM3,095$221.1K0.1%History
PMPhilip Morris International Inc.Stock2,252$219.9K0.1%History
DDominion Energy, IncStock4,242$219.7K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,123$214.3K0.1%History
PLLPiedmont Lithium Inc.Stock3,700$213.5K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF900$206.8K0.1%–
WFRDWeatherford International plcORD SHS3,109$206.5K0.1%History
ADIAnalog Devices IncStock1,057$205.9K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF6,024$203.0K0.1%–
TMOThermo Fisher Scientific Inc.Stock384$200.4K0.1%History
SOFISoFi Technologies, Inc.Stock23,225$193.7K0.1%History
AMTXAemetis, IncCOM NEW19,716$144.5K0.1%History
RIGTransocean Ltd.REGISTERED SHS19,798$138.8K0.1%History
LICNLichen International LtdCL A ORD SHS13,250$17.5K<0.1%History
HSCSWHeartSciences Inc.*W EXP 06/15/20255,000$8.63K<0.1%History
1847 Goedeker Inc28252C117*W EXP 99/99/999110,000$7.14K<0.1%–
FGIWWFGI Industries Ltd.*W EXP 01/21/20228,000$4.65K<0.1%History