Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 261
- +17 vs. Q4 2025
- Portfolio value
- $448.6M
- +$21.9M (+5.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,840 | $22.5M | 5.0% | −10,660−10.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 61,041 | $16.5M | 3.7% | −17,348−22.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 34,910 | $13.7M | 3.0% | −2,932−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,284 | $11.2M | 2.5% | −2,136−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,153 | $11.0M | 2.4% | −1,790−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 61,684 | $10.8M | 2.4% | +187+0.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 45,023 | $10.4M | 2.3% | +1,538+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,350 | $10.0M | 2.2% | +289+1.9% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 35,434 | $10.0M | 2.2% | +35,434 | New | History |
| TERTeradyne, Inc | Stock | 31,790 | $9.42M | 2.1% | +10,176+47.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,421 | $9.24M | 2.1% | +1,029+3.4% | Added | History |
| ALBAlbemarle Corp | Stock | 51,439 | $9.23M | 2.1% | +400+0.8% | Added | History |
| CIENCiena Corp | COM NEW | 22,959 | $8.91M | 2.0% | +22,959 | New | History |
| LRCXLam Research Corp | Stock | 39,457 | $8.43M | 1.9% | +39,457 | New | History |
| GLWCorning Inc | COM | 61,790 | $8.40M | 1.9% | +7,079+12.9% | Added | History |
| KLACKLA Corp | COM NEW | 5,687 | $8.37M | 1.9% | +58+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,492 | $8.02M | 1.8% | −4,405−10.3% | Reduced | History |
| CVXChevron Corp | Stock | 38,026 | $7.87M | 1.8% | +257+0.7% | Added | History |
| VICRVicor Corp | COM | 44,200 | $7.12M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 28,784 | $7.04M | 1.6% | −68−0.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 53,400 | $6.93M | 1.5% | +53,400 | New | History |
| LITELumentum Holdings Inc. | COM | 9,765 | $6.86M | 1.5% | +9,765 | New | History |
| MRNAModerna, Inc. | Stock | 125,539 | $6.38M | 1.4% | +125,539 | New | History |
| GBFHGBank Financial Holdings Inc. | COM | 232,375 | $6.22M | 1.4% | +13,025+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,340 | $5.42M | 1.2% | −107−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,930 | $5.02M | 1.1% | −37−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,225 | $4.41M | 1.0% | −756−10.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,574 | $4.20M | 0.9% | −20,765−60.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,048 | $3.86M | 0.9% | +262+3.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,892 | $3.59M | 0.8% | +1,387+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 23,770 | $3.43M | 0.8% | −273−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,263 | $3.10M | 0.7% | +847+6.3% | Added | History |
| DISWalt Disney Co | Stock | 31,998 | $3.08M | 0.7% | +2,516+8.5% | Added | History |
| NEENextera Energy Inc | Stock | 32,672 | $3.03M | 0.7% | +3,622+12.5% | Added | History |
| PEPPepsiCo Inc | Stock | 19,227 | $2.99M | 0.7% | +252+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,559 | $2.92M | 0.7% | +4,544+9.7% | Added | – |
| EMREmerson Electric Co | Stock | 22,159 | $2.90M | 0.6% | −645−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,049 | $2.88M | 0.6% | −64−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,516 | $2.76M | 0.6% | +27+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,741 | $2.74M | 0.6% | −309−6.1% | Reduced | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 93,850 | $2.72M | 0.6% | +13,066+16.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,851 | $2.62M | 0.6% | +30+1.1% | Added | History |
| CSXCSX Corp | Stock | 61,046 | $2.51M | 0.6% | +5,742+10.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,142 | $2.50M | 0.6% | −151−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 50,681 | $2.47M | 0.6% | +3,341+7.1% | Added | History |
| RTXRTX Corp | Stock | 12,322 | $2.38M | 0.5% | −64−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,260 | $2.20M | 0.5% | +7+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 43,626 | $2.19M | 0.5% | +4,199+10.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,752 | $2.16M | 0.5% | +3,197+12.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,877 | $2.09M | 0.5% | −400−1.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,055 | $1.95M | 0.4% | −11,612−10.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,731 | $1.90M | 0.4% | +287+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,048 | $1.83M | 0.4% | +469+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 14,550 | $1.81M | 0.4% | −183−1.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,119 | $1.78M | 0.4% | +1,190+3.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,820 | $1.78M | 0.4% | +702+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,463 | $1.75M | 0.4% | +323+6.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,883 | $1.64M | 0.4% | −98−4.9% | Reduced | History |
| TTITetra Technologies Inc | COM | 191,934 | $1.64M | 0.4% | −6,406−3.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,112 | $1.60M | 0.4% | +539+4.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,544 | $1.54M | 0.3% | −90−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,889 | $1.51M | 0.3% | −325−1.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,158 | $1.48M | 0.3% | +63+1.0% | Added | – |
| PFEPfizer Inc | Stock | 51,680 | $1.45M | 0.3% | +7,804+17.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,278 | $1.43M | 0.3% | +84+2.6% | Added | – |
| KOCoca Cola Co | Stock | 17,902 | $1.36M | 0.3% | −50.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,682 | $1.34M | 0.3% | +416+9.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,972 | $1.34M | 0.3% | −2,290−9.8% | Reduced | – |
| NUENucor Corp | COM | 7,915 | $1.34M | 0.3% | −911−10.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,211 | $1.32M | 0.3% | −153−6.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,700 | $1.31M | 0.3% | +350+8.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,078 | $1.31M | 0.3% | −5−0.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 21,580 | $1.31M | 0.3% | +1,107+5.4% | Added | History |
| BCHTBirchtech Corp. | COM | 686,693 | $1.30M | 0.3% | +686,693 | New | History |
| ALABAstera Labs, Inc. | Stock | 11,451 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,903 | $1.25M | 0.3% | −106−0.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,407 | $1.25M | 0.3% | −13,545−75.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,962 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 3,361 | $1.20M | 0.3% | −422−11.2% | Reduced | History |
| CCitigroup Inc | Stock | 10,044 | $1.14M | 0.3% | +574+6.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,642 | $1.13M | 0.3% | +757+5.9% | Added | – |
| TRGPTarga Resources Corp. | COM | 4,490 | $1.13M | 0.3% | +2,763+160.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,298 | $1.12M | 0.2% | −280−5.0% | Reduced | – |
| LIVNLivaNova PLC | SHS | 17,600 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 19,006 | $1.12M | 0.2% | +255+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,216 | $1.10M | 0.2% | +24,216 | New | History |
| CMICummins Inc | Stock | 2,032 | $1.09M | 0.2% | −28−1.4% | Reduced | History |
| VVisa Inc. | Stock | 3,613 | $1.09M | 0.2% | +131+3.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,206 | $1.08M | 0.2% | +518+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,260 | $1.06M | 0.2% | +290+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 8,010 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,719 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 70,524 | $1.04M | 0.2% | +27,874+65.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 80,406 | $991.4K | 0.2% | +64,565+407.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,009 | $989.7K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 29,482 | $988.5K | 0.2% | −3,104−9.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,592 | $987.3K | 0.2% | −89−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,718 | $982.9K | 0.2% | +56+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,298 | $974.9K | 0.2% | −336−2.7% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 5,238 | $901.3K | 0.2% | +438+9.1% | Added | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 8,191 | $5.54M | 1.3% | History |
| EXPEExpedia Group, Inc. | Stock | 17,437 | $4.94M | 1.2% | History |
| NRGNRG Energy, Inc. | Stock | 3,424 | $545.2K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,913 | $448.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,500 | $241.5K | 0.1% | History |
| SHBIShore Bancshares Inc | COM | 12,275 | $217.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 819 | $215.0K | 0.1% | History |
| OKEONEOK Inc | COM | 2,867 | $210.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,642 | $209.7K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,783 | $209.4K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 351 | $203.6K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,390 | $201.3K | <0.1% | – |