CHAPIN DAVIS, INC.
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
256
Value reported by manager
$568.6M
Sum of our stored positions
$568.6M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
21.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | $28.2M | 44,160 | — | 958102105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $25.6M | 26,495 | — | G7997R103 |
| APPLE INC | COM | $22.4M | 77,536 | — | 037833100 |
| SANDISK CORP | COM | $21.1M | 9,293 | — | 80004C200 |
| MICRON TECHNOLOGY INC | COM | $20.7M | 17,943 | — | 595112103 |
| LAM RESEARCH CORP | COM NEW | $18.7M | 43,099 | — | 512807306 |
| KLA CORP | COM NEW | $17.9M | 59,296 | — | 482480100 |
| VICOR CORP | COM | $16.8M | 44,200 | — | 925815102 |
| FLEX LTD | ORD | $15.8M | 97,607 | — | Y2573F102 |
| DATADOG INC | CL A COM | $15.1M | 58,115 | — | 23804L103 |
| MARVELL TECHNOLOGY INC | COM | $14.9M | 50,177 | — | 573874104 |
| HOWMET AEROSPACE INC | COM | $13M | 48,525 | — | 443201108 |
| ALPHABET INC | CAP STK CL A | $12.7M | 35,627 | — | 02079K305 |
| KEYSIGHT TECHNOLOGIES INC | COM | $12.6M | 36,084 | — | 49338L103 |
| NVIDIA CORPORATION | COM | $12.1M | 60,481 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $11.2M | 14,991 | — | 464287200 |
| JPMORGAN CHASE & CO | COM | $10.5M | 31,933 | — | 46625H100 |
| JABIL INC | COM | $10.2M | 26,399 | — | 466313103 |
| MICROSOFT CORP | COM | $9.9M | 26,472 | — | 594918104 |
| DELL TECHNOLOGIES INC | CL C | $9.5M | 22,093 | — | 24703L202 |
| AMAZON COM INC | COM | $8.2M | 34,407 | — | 023135106 |
| VALERO ENERGY CORP | COM | $7.3M | 28,123 | — | 91913Y100 |
| GBANK FINL HLDGS INC | COM | $7M | 232,425 | — | 36166F100 |
| JOHNSON & JOHNSON | COM | $6.6M | 25,860 | — | 478160104 |
| CHEVRON CORPORATION | COM | $6M | 36,483 | — | 166764100 |
| CATERPILLAR INC | COM | $5.8M | 5,445 | — | 149123101 |
| GOLDMAN SACHS GROUP INC | COM | $5.7M | 5,617 | — | 38141G104 |
| ASTERA LABS INC | COM | $5.5M | 11,451 | — | 04626A103 |
| BROADCOM INC | COM | $5.1M | 13,614 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 8,143 | — | 084670702 |
| ABBVIE INC | COM | $4M | 15,763 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $3.6M | 24,253 | — | 742718109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.4M | 59,829 | — | 46641Q332 |
| ALPHABET INC | CAP STK CL C | $3.2M | 9,184 | — | 02079K107 |
| EMERSON ELEC CO | COM | $3.2M | 22,511 | — | 291011104 |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 4,274 | — | 46090E103 |
| DISNEY WALT CO | COM | $3.1M | 32,101 | — | 254687106 |
| NEXTERA ENERGY INC | COM | $3M | 34,306 | — | 65339F101 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | $2.8M | 93,778 | — | 81752T411 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.8M | 9,581 | — | 009158106 |
| PEPSICO INC | COM | $2.6M | 19,439 | — | 713448108 |
| NUCOR CORP | COM | $2.5M | 11,203 | — | 670346105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,339 | — | 78462F103 |
| ISHARES TR | RUS MID CAP ETF | $2.3M | 20,906 | — | 464287499 |
| CISCO SYS INC | COM | $2.3M | 19,172 | — | 17275R102 |
| AMGEN INC | COM | $2.2M | 6,153 | — | 031162100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.2M | 26,347 | — | 922042775 |
| TETRA TECHNOLOGIES INC DEL | COM | $2.1M | 187,589 | — | 88162F105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1M | 8,709 | — | 922908611 |
| ISHARES TR | MSCI USA MMENTM | $2.1M | 6,158 | — | 46432F396 |
| ELI LILLY & CO | COM | $2.1M | 1,749 | — | 532457108 |
| CSX CORP | COM | $2.1M | 43,970 | — | 126408103 |
| RTX CORPORATION | COM | $2.1M | 10,911 | — | 75513E101 |
| ISHARES TR | CORE S&P MCP ETF | $2M | 26,565 | — | 464287507 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2M | 32,869 | — | 46654Q203 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2M | 5,431 | — | 922908769 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2M | 103,905 | — | 29273V100 |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 14,115 | — | 464287309 |
| MERCK & CO INC | COM | $1.9M | 15,072 | — | 58933Y105 |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 43,897 | — | 92343V104 |
| BANK OF AMER CORP | COM | $1.8M | 30,798 | — | 060505104 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 19,219 | — | 922908736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 27,405 | — | 922042858 |
| WALMART INC | COM | $1.5M | 13,469 | — | 931142103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 21,335 | — | 921943858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 2,212 | — | 922908363 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 18,789 | — | 922908629 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 11,925 | — | 464287614 |
| LIVANOVA PLC | SHS | $1.4M | 17,600 | — | G5509L101 |
| ISHARES TR | U.S. TECH ETF | $1.4M | 5,700 | — | 464287721 |
| COCA COLA CO | COM | $1.4M | 17,416 | — | 191216100 |
| BIRCHTECH CORP | COM SHS | $1.4M | 686,693 | — | 59833H200 |
| LOCKHEED MARTIN CORP | COM | $1.3M | 2,558 | — | 539830109 |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 5,147 | — | 21037T109 |
| TARGA RES CORP | COM | $1.3M | 4,736 | — | 87612G101 |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 7,962 | — | 464287168 |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.2M | 96,926 | — | 67071L106 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 21,427 | — | 110122108 |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 5,321 | — | 464287408 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 9,943 | — | 92204A702 |
| FEDEX CORP | COM | $1.2M | 3,787 | — | 31428X106 |
| INTEL CORP | COM | $1.2M | 8,473 | — | 458140100 |
| PFIZER INC | COM | $1.2M | 48,605 | — | 717081103 |
| PROSHARES TR | S&P 500 DV ARIST | $1.2M | 20,827 | — | 74348A467 |
| GE VERNOVA INC | COM | $1.2M | 981 | — | 36828A101 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 13,950 | — | 464287457 |
| APPLIED MATLS INC | COM | $1.1M | 1,564 | — | 038222105 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $1.1M | 74,378 | — | 56064Q107 |
| CITIGROUP INC | COM NEW | $1.1M | 7,956 | — | 172967424 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1M | 13,072 | — | 92206C409 |
| ISHARES TR | CORE S&P SCP ETF | $1M | 6,882 | — | 464287804 |
| DAVITA INC | COM | $1M | 4,548 | — | 23918K108 |
| META PLATFORMS INC | CL A | $1M | 1,790 | — | 30303M102 |
| VISA INC | COM CL A | $1M | 2,935 | — | 92826C839 |
| CORNING INC | COM | $1M | 3,926 | — | 219350105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $975.7K | 12,524 | — | 921937827 |
| KINDER MORGAN INC DEL | COM | $943.2K | 29,503 | — | 49456B101 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $930.3K | 4,708 | — | 922908512 |
| ISHARES TR | CORE S&P TTL STK | $924.5K | 5,628 | — | 464287150 |
| BLACKSTONE INC | COM | $918.7K | 7,807 | — | 09260D107 |
| HEWLETT PACKARD ENTERPRISE C | COM | $895.1K | 19,843 | — | 42824C109 |
| WILLIAMS COS INC | COM | $883.5K | 11,885 | — | 969457100 |
| ISHARES INC | CORE MSCI EMKT | $849.3K | 10,253 | — | 46434G103 |
| TESLA INC | COM | $845.4K | 2,010 | — | 88160R101 |
| BOEING CO | COM | $843.6K | 3,897 | — | 097023105 |
| GE AEROSPACE | COM NEW | $822K | 2,200 | — | 369604301 |
| LMP CAP & INCOME FD INC | COM | $820.3K | 52,416 | — | 50208A102 |
| UNITED AIRLS HLDGS INC | COM | $815.9K | 6,000 | — | 910047109 |
| ISHARES TR | TIPS BD ETF | $808.1K | 7,385 | — | 464287176 |
| DYADIC INTL INC DEL | COM | $795.7K | 888,004 | — | 26745T101 |
| EXXON MOBIL CORP | COM | $787.5K | 5,760 | — | 30231G102 |
| VISTRA CORP | COM | $779.4K | 4,913 | — | 92840M102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $779K | 24,566 | — | 808524797 |
| S&P GLOBAL INC | COM | $755.9K | 1,856 | — | 78409V104 |
| ALTRIA GROUP INC | COM | $752.8K | 10,463 | — | 02209S103 |
| ISHARES TR | CORE HIGH DV ETF | $751.9K | 27,430 | — | 46429B663 |
| ISHARES TR | RUS 1000 VAL ETF | $738.5K | 3,047 | — | 464287598 |
| TAPESTRY INC | COM | $701.9K | 4,795 | — | 876030107 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $700.5K | 77,576 | — | 09260Q108 |
| MASTERCARD INCORPORATED | CL A | $671.2K | 1,307 | — | 57636Q104 |
| ISHARES TR | CORE MSCI EAFE | $665.1K | 6,887 | — | 46432F842 |
| SOUTHERN COPPER CORP | COM | $656.8K | 3,769 | — | 84265V105 |
| HOME DEPOT INC | COM | $655.1K | 1,857 | — | 437076102 |
| MCDONALDS CORP | COM | $651.7K | 2,411 | — | 580135101 |
| ISHARES TR | MORNINGSTR US EQ | $641.7K | 6,191 | — | 464287127 |
| VANGUARD INDEX FDS | SMALL CP ETF | $640.2K | 2,112 | — | 922908751 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $639.5K | 13,623 | — | 46641Q670 |
| ADOBE INC | COM | $622.6K | 3,037 | — | 00724F101 |
| ISHARES TR | IBOXX HI YD ETF | $622K | 7,777 | — | 464288513 |
| ISHARES TR | RUS 2000 GRW ETF | $621.7K | 1,578 | — | 464287648 |
| OCCIDENTAL PETE CORP | COM | $603.4K | 12,424 | — | 674599105 |
| PNC FINL SVCS GROUP INC | COM | $601.5K | 2,443 | — | 693475105 |
| ORACLE CORP | COM | $596.8K | 4,072 | — | 68389X105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $590.8K | 3,101 | — | 81369Y803 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $584K | 10,915 | — | 46654Q716 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $561.1K | 11,095 | — | 46641Q837 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $549.8K | 3,875 | — | 381430503 |
| COSTCO WHOLESALE CORPORATION | COM | $547.3K | 585 | — | 22160K105 |
| LOWES COS INC | COM | $540.6K | 2,452 | — | 548661107 |
| INTERNATIONAL BUSINESS MACHS | COM | $533.5K | 1,897 | — | 459200101 |
| ADVANCED MICRO DEVICES INC | COM | $530.4K | 913 | — | 007903107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $529.6K | 1,109 | — | 874039100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $524.8K | 6,842 | — | 921937819 |
| AMERICAN EXPRESS CO | COM | $518.3K | 1,532 | — | 025816109 |
| ISHARES TR | MSCI EAFE ETF | $510.8K | 4,917 | — | 464287465 |
| ENTERPRISE PRODS PARTNERS L | COM | $509.6K | 13,862 | — | 293792107 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $506.5K | 8,702 | — | 92206C102 |
| CUMMINS INC | COM | $496.3K | 696 | — | 231021106 |
| ABBOTT LABORATORIES | COM | $496K | 5,466 | — | 002824100 |
| ISHARES TR | CORE US AGGBD ET | $489K | 4,941 | — | 464287226 |
| PAYPAL HLDGS INC | COM | $484.3K | 11,216 | — | 70450Y103 |
| TARGET CORP | COM | $478.1K | 3,660 | — | 87612E106 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $477.2K | 17,000 | — | 92838Y100 |
| VANGUARD INDEX FDS | VALUE ETF | $475.8K | 2,183 | — | 922908744 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $462.4K | 2,914 | — | 81369Y209 |
| PALANTIR TECHNOLOGIES INC | CL A | $457.5K | 3,921 | — | 69608A108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $448.7K | 8,449 | — | 81369Y506 |
| DUKE ENERGY CORP NEW | COM NEW | $436.2K | 3,446 | — | 26441C204 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $435.4K | 16,000 | — | 12811T571 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $433.9K | 3,486 | — | G1151C101 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $421.5K | 12,110 | — | 808524409 |
| SPDR GOLD TR | GOLD SHS | $413.7K | 1,123 | — | 78463V107 |
| SOUTHERN CO | COM | $410.7K | 4,291 | — | 842587107 |
| ISHARES TR | RUS 2000 VAL ETF | $410.5K | 1,856 | — | 464287630 |
| CINTAS CORP | COM | $407.3K | 2,395 | — | 172908105 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $406.1K | 26,454 | — | 09260E105 |
| ISHARES TR | ISHARES BIOTECH | $395K | 2,077 | — | 464287556 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $392.8K | 7,328 | — | 81369Y605 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $390.7K | 4,348 | — | 33734X846 |
| TREVI THERAPEUTICS INC | COM | $374.9K | 20,100 | — | 89532M101 |
| CLOROX CO DEL | COM | $373.6K | 3,915 | — | 189054109 |
| MORGAN STANLEY | COM NEW | $371.8K | 1,779 | — | 617446448 |
| AT&T INC | COM | $370.1K | 17,879 | — | 00206R102 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $365.6K | 14,827 | — | 808524854 |
| JOHNSON CONTROLS INTERNATION | SHS | $364K | 2,491 | — | G51502105 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $360.5K | 30,705 | — | 670657105 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $360.1K | 2,038 | — | 46137V100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $354.6K | 970 | — | 922908595 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | $353.8K | 16,000 | — | 90386K571 |
| C1 FD INC | COMMON STOCK | $350K | 115,500 | — | 12673Q103 |
| PHILIP MORRIS INTL INC | COM | $347.7K | 1,922 | — | 718172109 |
| CHUBB LIMITED | COM | $347.6K | 1,020 | — | H1467J104 |
| ISHARES GOLD TR | ISHARES NEW | $341.7K | 4,525 | — | 464285204 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $340.4K | 7,674 | — | 25434V708 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $340K | 1,110 | — | 922908538 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $334.8K | 641 | — | 78467X109 |
| CARECLOUD INC | COM | $327.1K | 154,285 | — | 14167R100 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $322.8K | 12,698 | — | 808524615 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $319.7K | 6,010 | — | 74316P579 |
| KIMBERLY-CLARK CORP | COM | $318.2K | 2,899 | — | 494368103 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $310K | 4,497 | — | 921937793 |
| MEDTRONIC PLC | SHS | $304.9K | 3,898 | — | G5960L103 |
| ISHARES TR | RUSSELL 2000 ETF | $290.5K | 967 | — | 464287655 |
| ISHARES TR | S&P MC 400VL ETF | $287.9K | 1,949 | — | 464287705 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $287.6K | 2,305 | — | 025072877 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $284.7K | 1,885 | — | 314352105 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $281.9K | 12,450 | — | 808524698 |
| NORFOLK SOUTHN CORP | COM | $279.4K | 888 | — | 655844108 |
| ISHARES TR | S&P MC 400GR ETF | $279.2K | 2,376 | — | 464287606 |
| PACER FDS TR | US CASH COWS 100 | $276.8K | 4,450 | — | 69374H881 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07