Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 256
- −5 vs. Q1 2026
- Portfolio value
- $568.6M
- +$120.0M (+26.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 44,160 | $28.2M | 5.0% | −16,881−27.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 26,495 | $25.6M | 4.5% | −8,415−24.1% | Reduced | History |
| AAPLApple Inc. | Stock | 77,536 | $22.4M | 3.9% | −11,304−12.7% | Reduced | History |
| SNDKSandisk Corp | COM | 9,293 | $21.1M | 3.7% | +8,858+2,036.3% | Added | History |
| MUMicron Technology Inc | Stock | 17,943 | $20.7M | 3.6% | +15,800+737.3% | Added | History |
| LRCXLam Research Corp | Stock | 43,099 | $18.7M | 3.3% | +3,642+9.2% | Added | History |
| KLACKLA Corp | COM NEW | 59,296 | $17.9M | 3.1% | +2,426+4.3% | AddedConverted for a 10-for-1 split | History |
| VICRVicor Corp | COM | 44,200 | $16.8M | 3.0% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 97,607 | $15.8M | 2.8% | +97,607 | New | History |
| DDOGDatadog, Inc. | CL A COM | 58,115 | $15.1M | 2.7% | +58,115 | New | History |
| MRVLMarvell Technology, Inc. | COM | 50,177 | $14.9M | 2.6% | +50,177 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 48,525 | $13.0M | 2.3% | +3,502+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,627 | $12.7M | 2.2% | −2,526−6.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 36,084 | $12.6M | 2.2% | +650+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 60,481 | $12.1M | 2.1% | −1,203−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,991 | $11.2M | 2.0% | −359−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,933 | $10.5M | 1.8% | +512+1.6% | Added | History |
| JBLJabil Inc | Stock | 26,399 | $10.2M | 1.8% | +26,399 | New | History |
| MSFTMicrosoft Corp | Stock | 26,472 | $9.88M | 1.7% | −3,812−12.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 22,093 | $9.53M | 1.7% | +22,093 | New | History |
| AMZNAmazon Com Inc | Stock | 34,407 | $8.20M | 1.4% | −4,085−10.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 28,123 | $7.32M | 1.3% | +27,085+2,609.3% | Added | History |
| GBFHGBank Financial Holdings Inc. | COM | 232,425 | $7.04M | 1.2% | +500.0% | Added | History |
| JNJJohnson & Johnson | Stock | 25,860 | $6.57M | 1.2% | −2,924−10.2% | Reduced | History |
| CVXChevron Corp | Stock | 36,483 | $6.05M | 1.1% | −1,543−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,445 | $5.80M | 1.0% | −780−12.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,617 | $5.68M | 1.0% | −313−5.3% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 11,451 | $5.53M | 1.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 13,614 | $5.14M | 0.9% | +40+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,143 | $4.07M | 0.7% | +95+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,763 | $3.97M | 0.7% | +1,500+10.5% | Added | History |
| PGProcter & Gamble Co | Stock | 24,253 | $3.56M | 0.6% | +483+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,829 | $3.38M | 0.6% | +8,270+16.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,184 | $3.25M | 0.6% | −865−8.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,511 | $3.22M | 0.6% | +352+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,274 | $3.15M | 0.6% | −467−9.9% | Reduced | – |
| DISWalt Disney Co | Stock | 32,101 | $3.09M | 0.5% | +103+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 34,306 | $3.01M | 0.5% | +1,634+5.0% | Added | History |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 93,778 | $2.81M | 0.5% | −72−0.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,581 | $2.81M | 0.5% | +65+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 19,439 | $2.63M | 0.5% | +212+1.1% | Added | History |
| NUENucor Corp | COM | 11,203 | $2.50M | 0.4% | +3,288+41.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,339 | $2.49M | 0.4% | −5,001−60.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,906 | $2.31M | 0.4% | −15,986−43.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,172 | $2.25M | 0.4% | −7,705−28.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,153 | $2.23M | 0.4% | −107−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,347 | $2.21M | 0.4% | −2,405−8.4% | Reduced | – |
| TTITetra Technologies Inc | COM | 187,589 | $2.13M | 0.4% | −4,345−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,709 | $2.12M | 0.4% | −22−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,158 | $2.11M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,749 | $2.10M | 0.4% | −1,102−38.7% | Reduced | History |
| CSXCSX Corp | Stock | 43,970 | $2.09M | 0.4% | −17,076−28.0% | Reduced | History |
| RTXRTX Corp | Stock | 10,911 | $2.07M | 0.4% | −1,411−11.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,565 | $2.05M | 0.4% | −483−1.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,869 | $2.02M | 0.4% | +750+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,431 | $2.01M | 0.4% | −32−0.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,905 | $1.99M | 0.3% | +2,850+2.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,115 | $1.94M | 0.3% | +30.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,072 | $1.94M | 0.3% | +252+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 43,897 | $1.86M | 0.3% | +271+0.6% | Added | History |
| BACBank of America Corp | Stock | 30,798 | $1.75M | 0.3% | −19,883−39.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,219 | $1.66M | 0.3% | −449−2.3% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,405 | $1.64M | 0.3% | −484−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,469 | $1.53M | 0.3% | −1,081−7.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,335 | $1.52M | 0.3% | +363+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,212 | $1.52M | 0.3% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,789 | $1.51M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,925 | $1.48M | 0.3% | −387−3.1% | ReducedConverted for a 4-for-1 split | – |
| LIVNLivaNova PLC | SHS | 17,600 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,700 | $1.44M | 0.3% | −19−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 17,416 | $1.42M | 0.2% | −486−2.7% | Reduced | History |
| BCHTBirchtech Corp. | COM | 686,693 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,558 | $1.30M | 0.2% | +14+0.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,147 | $1.28M | 0.2% | +447+9.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 4,736 | $1.27M | 0.2% | +246+5.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,962 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 96,926 | $1.24M | 0.2% | +16,520+20.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,427 | $1.23M | 0.2% | −153−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,321 | $1.21M | 0.2% | +23+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,943 | $1.19M | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| FDXFedEx Corp | Stock | 3,787 | $1.19M | 0.2% | +426+12.7% | Added | History |
| INTCIntel Corp | Stock | 8,473 | $1.18M | 0.2% | −6,505−43.4% | Reduced | History |
| PFEPfizer Inc | Stock | 48,605 | $1.17M | 0.2% | −3,075−6.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,827 | $1.17M | 0.2% | +415+2.0% | AddedConverted for a 2-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 981 | $1.15M | 0.2% | −902−47.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,950 | $1.15M | 0.2% | +308+2.3% | Added | – |
| AMATApplied Materials Inc | Stock | 1,564 | $1.13M | 0.2% | −2−0.1% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 74,378 | $1.13M | 0.2% | +3,854+5.5% | Added | History |
| CCitigroup Inc | Stock | 7,956 | $1.11M | 0.2% | −2,088−20.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,072 | $1.03M | 0.2% | +774+6.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,882 | $1.02M | 0.2% | −13,260−65.8% | Reduced | – |
| DVADavita Inc. | COM | 4,548 | $1.01M | 0.2% | +4,548 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,790 | $1.01M | 0.2% | +72+4.2% | Added | History |
| VVisa Inc. | Stock | 2,935 | $1.01M | 0.2% | −678−18.8% | Reduced | History |
| GLWCorning Inc | COM | 3,926 | $1.00M | 0.2% | −57,864−93.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,524 | $975.7K | 0.2% | −68−0.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 29,503 | $943.2K | 0.2% | +21+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,708 | $930.3K | 0.2% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,628 | $924.5K | 0.2% | +33+0.6% | Added | – |
| BXBlackstone Inc. | COM | 7,807 | $918.7K | 0.2% | +855+12.3% | Added | History |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 51,439 | $9.23M | 2.1% | History |
| CIENCiena Corp | COM NEW | 22,959 | $8.91M | 2.0% | History |
| CFCF Industries Holdings, Inc. | COM | 53,400 | $6.93M | 1.5% | History |
| LITELumentum Holdings Inc. | COM | 9,765 | $6.86M | 1.5% | History |
| MRNAModerna, Inc. | Stock | 125,539 | $6.38M | 1.4% | History |
| FCXFreeport-McMoran Inc | Stock | 19,006 | $1.12M | 0.2% | History |
| DEDeere & Co | Stock | 1,453 | $818.5K | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 5,394 | $736.1K | 0.2% | History |
| APHAmphenol Corp | CL A | 4,916 | $621.1K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 7,610 | $609.4K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,962 | $509.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 2,120 | $479.1K | 0.1% | History |
| NKENIKE, Inc. | Stock | 8,997 | $475.2K | 0.1% | History |
| INGRIngredion Inc | COM | 4,130 | $465.3K | 0.1% | History |
| GSKGSK plc | ADR | 7,988 | $440.9K | 0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,475 | $433.3K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,924 | $392.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,037 | $390.9K | 0.1% | – |
| MMM3M Co | Stock | 2,271 | $329.8K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,839 | $317.7K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 995 | $316.5K | 0.1% | History |
| INTUIntuit Inc. | Stock | 723 | $312.6K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,600 | $248.8K | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 4,800 | $235.5K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 1,700 | $222.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 307 | $209.4K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 11,150 | $209.3K | <0.1% | History |
| SHWSherwin Williams Co | COM | 625 | $200.5K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 26,909 | $97.7K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 13,500 | $62.1K | <0.1% | History |