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Chapin Davis, Inc. Portfolio
$520.2M across 258 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+28.9%
+14.4% a year vs the S&P 500
3 years
+28.4%
+7.2% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
10 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +26.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +2.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $26M | 5.0% | 77,930 |
| SEAGATE TECHNOLOGY HLDNGS PL | $23.6M | 4.5% | 25,593 |
| WDCWestern Digital Corp | $19.6M | 3.8% | 43,060 |
| MUMicron Technology Inc | $19.2M | 3.7% | 17,987 |
| SNDKSandisk Corp | $15.1M | 2.9% | 8,658 |
| MSFTMicrosoft Corp | $15M | 2.9% | 29,234 |
| MPCMarathon Petroleum Corp | $14.8M | 2.8% | 37,477 |
| LRCXLam Research Corp | $14.2M | 2.7% | 43,307 |
| NVDANVIDIA Corp | $14M | 2.7% | 61,409 |
| KEYSKeysight Technologies Inc | $13M | 2.5% | 35,690 |
| GOOGLAlphabet Inc | $12.4M | 2.4% | 35,904 |
| HUMHumana Inc | $12.3M | 2.4% | 32,296 |
| DELLDell Technologies Inc | $12M | 2.3% | 22,236 |
| IVViShares Core S&P 500 ETF | $11.6M | 2.2% | 15,207 |
| VLOValero Energy Corp | $11.2M | 2.2% | 29,012 |
| HWMHowmet Aerospace Inc | $11.2M | 2.1% | 49,408 |
| RVTYRevvity Inc | $10.9M | 2.1% | 71,591 |
| JPMJPMorgan Chase & Co | $10.5M | 2.0% | 31,872 |
| VICRVicor Corp | $9.7M | 1.9% | 33,500 |
| ELEstee Lauder Companies Inc | $9.3M | 1.8% | 100,665 |
| AMZNAmazon.com Inc | $8.7M | 1.7% | 34,769 |
| CVXChevron Corp | $7.5M | 1.4% | 36,931 |
| JNJJohnson & Johnson | $6.8M | 1.3% | 25,834 |
| GSGoldman Sachs Group Inc | $5.1M | 1.0% | 5,619 |
| AVGOBroadcom Inc | $4.8M | 0.9% | 13,644 |
| GBANK FINL HLDGS INC | $4.5M | 0.9% | 249,025 |
| CATCaterpillar Inc | $4.3M | 0.8% | 5,302 |
| ALABAstera Labs, Inc | $4.1M | 0.8% | 11,451 |
| ABBVAbbVie Inc | $4.1M | 0.8% | 15,545 |
| BRK.BBerkshire Hathaway Inc | $4.1M | 0.8% | 8,135 |
| PGProcter & Gamble Co | $3.6M | 0.7% | 24,900 |
| EMREmerson Electric Co | $3.5M | 0.7% | 22,637 |
| JEPIJPMorgan Equity Premium Income ETF | $3.5M | 0.7% | 62,050 |
| DISWalt Disney Co | $3.5M | 0.7% | 33,093 |
| QQQInvesco QQQ Trust, Series 1 | $3.2M | 0.6% | 4,294 |
| GOOGAlphabet Inc | $3.1M | 0.6% | 9,093 |
| HEDGEquable Shares Hedged Equity ETF | $2.9M | 0.6% | 94,178 |
| APDAir Products and Chemicals Inc | $2.7M | 0.5% | 9,722 |
| NEENextera Energy Inc | $2.6M | 0.5% | 34,378 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $2.5M | 0.5% | 41,277 |
| AMGNAmgen Inc | $2.5M | 0.5% | 5,833 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.5M | 0.5% | 3,220 |
| MRKMerck & Co Inc | $2.2M | 0.4% | 15,136 |
| VEUVanguard FTSE All World Ex US ETF | $2.2M | 0.4% | 26,482 |
| IWRiShares Russell Mid-Cap ETF | $2.2M | 0.4% | 20,472 |
| IJHiShares Core S&P Mid-Cap ETF | $2.1M | 0.4% | 29,368 |
| LLYEli Lilly and Co | $2.1M | 0.4% | 1,810 |
| ETEnergy Transfer LP | $2.1M | 0.4% | 105,426 |
| CSXCSX Corp | $2M | 0.4% | 43,935 |
| PEPPepsiCo Inc | $2M | 0.4% | 16,104 |
| VTIVanguard Total Stock Market ETF | $2M | 0.4% | 5,434 |
| RTXRTX Corp | $2M | 0.4% | 10,900 |
| VBRVanguard Small-Cap Value ETF | $2M | 0.4% | 8,724 |
| VZVerizon Communications Inc | $2M | 0.4% | 43,672 |
| CSCOCisco Systems Inc | $2M | 0.4% | 18,528 |
| IVWiShares S&P 500 Growth ETF | $2M | 0.4% | 13,972 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2M | 0.4% | 6,157 |
| MCDMcDonald's Corp | $1.9M | 0.4% | 8,251 |
| VUGVanguard Growth ETF | $1.7M | 0.3% | 19,220 |
| BACBank of America Corp | $1.6M | 0.3% | 30,127 |
| VWOVanguard FTSE Emerging Markets ETF | $1.6M | 0.3% | 27,534 |
| CEGConstellation Energy Corp | $1.6M | 0.3% | 6,327 |
| METAMeta Platforms Inc | $1.6M | 0.3% | 2,185 |
| VOVanguard Mid-Cap ETF | $1.6M | 0.3% | 20,156 |
| VEAVanguard FTSE Developed Markets ETF | $1.6M | 0.3% | 22,346 |
| VOOVanguard S&P 500 ETF | $1.6M | 0.3% | 2,214 |
| IYWiShares U.S. Technology ETF | $1.5M | 0.3% | 5,675 |
| KOCoca-Cola Co | $1.5M | 0.3% | 17,383 |
| IWFiShares Russell 1000 Growth ETF | $1.5M | 0.3% | 11,821 |
| WMTWalmart Inc | $1.4M | 0.3% | 13,295 |
| PFEPfizer Inc | $1.4M | 0.3% | 48,269 |
| LIVANOVA PLC | $1.3M | 0.3% | 17,600 |
| BMYBristol-Myers Squibb Co | $1.3M | 0.3% | 21,432 |
| NUENucor Corp | $1.3M | 0.3% | 5,630 |
| SPGIS&P Global Inc | $1.3M | 0.2% | 3,282 |
| TRGPTarga Resources Corp | $1.3M | 0.2% | 4,710 |
| HPEHewlett Packard Enterprise Co | $1.3M | 0.2% | 19,610 |
| VGTVanguard Information Tech ETF | $1.2M | 0.2% | 9,943 |
| IVEiShares S&P 500 Value ETF | $1.2M | 0.2% | 5,239 |
| DVYISHARES TR | $1.2M | 0.2% | 7,772 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.1M | 0.2% | 21,106 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.1M | 0.2% | 14,046 |
| TETRA TECHNOLOGIES INC DEL | $1.1M | 0.2% | 187,029 |
| FDXFedEx Corp | $1.1M | 0.2% | 3,787 |
| VVisa Inc | $1M | 0.2% | 2,866 |
| INTCIntel Corp | $1M | 0.2% | 8,524 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1M | 0.2% | 13,216 |
| CCitigroup Inc | $1M | 0.2% | 7,876 |
| NYLIM CBRE GLOBAL | $1M | 0.2% | 74,642 |
| BIRCHTECH CORP | $947.4K | 0.2% | 676,693 |
| XOMExxonmobil Holdings Corp | $930.4K | 0.2% | 5,717 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $927.7K | 0.2% | 5,579 |
| VOEVanguard Mid-Cap Value ETF | $920.8K | 0.2% | 4,709 |
| BSVVanguard Short-Term Bond ETF | $919.6K | 0.2% | 12,036 |
| GEVGE Vernova Inc | $914.7K | 0.2% | 962 |
| NUVEEN AMT FREE MUN CR INC F | $913.4K | 0.2% | 86,085 |
| IJRiShares Core S&P Small-Cap ETF | $873.6K | 0.2% | 6,420 |
| BXBlackstone Inc | $868.6K | 0.2% | 7,749 |
| QXO INC | $830K | 0.2% | 71,000 |
| IEMGiShares Core MSCI Emerging Markets ETF | $813.3K | 0.2% | 10,022 |
| SCCOSouthern Copper Corp | $811.8K | 0.2% | 4,006 |
| AMATApplied Materials Inc | $800.3K | 0.2% | 1,565 |
| SCHDSchwab US Dividend Equity ETF | $799.7K | 0.2% | 24,584 |
| LMTLockheed Martin Corp | $794.9K | 0.2% | 1,561 |
| KMIKinder Morgan Inc | $790.9K | 0.2% | 26,231 |
| LMP CAP & INCOME FD INC | $771.6K | 0.1% | 52,346 |
| HDViShares Core High Dividend ETF | $766.9K | 0.1% | 27,430 |
| WMBWilliams Companies Inc | $760.8K | 0.1% | 11,193 |
| TIPiShares TIPS Bond ETF | $754.8K | 0.1% | 7,255 |
| IWDiShares Russell 1000 Value ETF | $752K | 0.1% | 3,033 |
| MAMastercard Inc | $742.2K | 0.1% | 1,346 |
| PLTRPalantir Technologies Inc | $737.2K | 0.1% | 3,941 |
| BABoeing Co | $736.9K | 0.1% | 3,961 |
| CLXClorox Co | $710.1K | 0.1% | 8,765 |
| MOAltria Group Inc | $704.8K | 0.1% | 10,467 |
| CAL MAINE FOODS INC | $698K | 0.1% | 10,256 |
| TSLATesla Inc | $694K | 0.1% | 1,956 |
| BLACKROCK TECH AND PRIVATE E | $689.7K | 0.1% | 76,804 |
| GEGeneral Electric Co | $688K | 0.1% | 2,203 |
| OXYOccidental Petroleum Corp | $687.3K | 0.1% | 12,424 |
| UALUnited Airlines Holdings Inc | $665.7K | 0.1% | 6,000 |
| ACCENTURE PLC IRELAND | $662.9K | 0.1% | 3,615 |
| IEFAiShares Core MSCI EAFE ETF | $659.9K | 0.1% | 6,812 |
| ISHARES TR | $654.2K | 0.1% | 6,191 |
| XLKState Street Technology Select Sector SPDR ETF | $649.9K | 0.1% | 3,320 |
| IBMInternational Business Machines Corp | $617.5K | 0.1% | 2,808 |
| AXPAmerican Express Co | $610.7K | 0.1% | 2,008 |
| MEDTRONIC PLC | $606.8K | 0.1% | 7,032 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $604.7K | 0.1% | 7,832 |
| VBVanguard Small-Cap ETF | $601.1K | 0.1% | 2,113 |
| JCPBJPMorgan Core Plus Bond ETF | $596.6K | 0.1% | 13,323 |
| GLWCorning Inc | $589.2K | 0.1% | 3,832 |
| IWOiShares Russell 2000 Growth Fund | $563.2K | 0.1% | 1,578 |
| JPSTJPMorgan Ultra-Short Income ETF | $558.9K | 0.1% | 11,095 |
| JBNDJPMorgan Active Bond ETF | $558K | 0.1% | 10,915 |
| PNCPNC Financial Services Group Inc | $540.8K | 0.1% | 2,433 |
| ORCLOracle Corp | $540.4K | 0.1% | 3,936 |
| COSTCostco Wholesale Corp | $534.4K | 0.1% | 587 |
| ABTAbbott Laboratories | $529.8K | 0.1% | 5,361 |
| XLEState Street Energy Select Sector SPDR ETF | $523.2K | 0.1% | 8,507 |
| HDHome Depot Inc | $518K | 0.1% | 1,821 |
| VGSHVanguard Short-Term Treasury ETF | $501.1K | 0.1% | 8,706 |
| XLVState Street Health Care Select Sector SPDR ETF | $496.3K | 0.1% | 2,946 |
| EPDEnterprise Products Partners L.P | $493.6K | 0.1% | 13,862 |
| AGGiShares Core U.S. Aggregate Bond ETF | $492.3K | 0.1% | 5,207 |
| TGTTarget Corp | $483.1K | 0.1% | 3,083 |
| BIVVanguard Intermediate-Term Bond ETF | $476.3K | 0.1% | 6,537 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $475.8K | 0.1% | 1,043 |
| VTVVanguard Value ETF | $472K | 0.1% | 2,184 |
| CTASCintas Corp | $462.5K | 0.1% | 2,371 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $448.3K | 0.1% | 4,348 |
| IBBiShares Nasdaq Biotechnology Index Fund | $437.3K | 0.1% | 2,077 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $434.8K | 0.1% | 2,998 |
| GLDSPDR Gold Shares | $431.9K | 0.1% | 1,134 |
| EFAiShares MSCI EAFE ETF | $430.9K | 0.1% | 4,147 |
| CAIECalamos Autocallable Income ETF | $425.9K | 0.1% | 16,000 |
| BMEZBlackRock Health Sciences Term Trust | $419.5K | 0.1% | 25,120 |
| DYADIC INTL INC DEL | $419.3K | 0.1% | 943,004 |
| XLFState Street Financial Select Sector SPDR ETF | $418.2K | 0.1% | 7,832 |
| DUKDuke Energy Corp | $416.3K | 0.1% | 3,651 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | $412.8K | 0.1% | 16,600 |
| AMDAdvanced Micro Devices Inc | $411.7K | 0.1% | 673 |
| LOWLowe's Companies Inc | $411.4K | 0.1% | 2,232 |
| TAT&T Inc | $410.1K | 0.1% | 16,806 |
| SCHVSchwab U.S. Large-Cap Value ETF | $403.4K | 0.1% | 12,110 |
| VSTVistra Corp | $403K | 0.1% | 2,913 |
| IWNiShares Russell 2000 Value ETF | $387.7K | 0.1% | 1,851 |
| ULTIMUS MANAGERS TR | $387.1K | 0.1% | 16,000 |
| PMPhilip Morris International Inc | $371.7K | 0.1% | 1,948 |
| JOHNSON CONTROLS INTERNATION | $370.3K | 0.1% | 2,491 |
| SOSouthern Co | $358K | 0.1% | 4,319 |
| CMICummins Inc | $357.6K | 0.1% | 692 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $353.4K | 0.1% | 4,525 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $351.4K | 0.1% | 14,827 |
| DVNDevon Energy Corp | $350.9K | 0.1% | 7,623 |
| VBKVanguard Small-Cap Growth ETF | $341.2K | 0.1% | 1,010 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $341.1K | 0.1% | 7,674 |
| MSMorgan Stanley | $338.3K | 0.1% | 1,799 |
| CHUBB LIMITED | $331.6K | 0.1% | 1,019 |
| SHELShell PLC | $325.7K | 0.1% | 3,426 |
| VOTVanguard Mid-Cap Growth ETF | $324.2K | 0.1% | 1,110 |
| AKREAkre Focus ETF | $316.5K | 0.1% | 6,010 |
| DBCINVESCO DB COMMDY INDX TRCK | $314.8K | 0.1% | 9,741 |
| PPAInvesco Aerospace & Defense ETF | $312.3K | 0.1% | 2,020 |
| NFLXNetflix Inc | $306.4K | 0.1% | 4,404 |
| NUVEEN AMT FREE QLTY MUN INC | $305.5K | 0.1% | 30,705 |
| SMBSSchwab Mortgage-Backed Securities ETF | $304.8K | 0.1% | 12,698 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $300.6K | 0.1% | 591 |
| COWZPacer US Cash Cows 100 ETF | $297.1K | 0.1% | 4,450 |
| BPBP PLC | $296.6K | 0.1% | 6,742 |
| NOCNorthrop Grumman Corp | $296.4K | 0.1% | 613 |
| TREVI THERAPEUTICS INC | $287.8K | 0.1% | 20,100 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $284.8K | 0.1% | 6,127 |
| SPCXSpace Exploration Technologies Corp | $282.9K | 0.1% | 1,875 |
| KMBKimberly-Clark Corp | $282.4K | 0.1% | 2,899 |
| CCLDCareCloud Inc | $278K | 0.1% | 136,285 |
| IWMiShares Russell 2000 Index Fund | $276.2K | 0.1% | 994 |
| AVUVAvantis U.S. Small Cap Value ETF | $275.6K | 0.1% | 2,340 |
| CRWDCrowdStrike Holdings Inc | $274.5K | 0.1% | 1,037 |
| NSCNorfolk Southern Corp | $274.4K | 0.1% | 888 |
| BLVVanguard Long-Term Bond ETF | $274.1K | 0.1% | 4,369 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $268.4K | 0.1% | 1,949 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $266.9K | 0.1% | 12,450 |
| VOOGVanguard S&P 500 Growth ETF | $261.1K | 0.1% | 3,054 |
| PSXPhillips 66 | $260.7K | 0.1% | 1,021 |
| CPCanadian Pacific Kansas City Ltd | $260.6K | 0.1% | 3,063 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $260.4K | 0.1% | 2,376 |
| VNOMViper Energy Inc | $260K | 0.0% | 6,519 |
| LINDE PLC | $255.4K | 0.0% | 538 |
| SPDR INDEX SHS FDS | $252.4K | 0.0% | 3,750 |
| IBITiShares Bitcoin Trust ETF | $247.3K | 0.0% | 5,223 |
| REVOLUTION MEDICINES INC | $246.3K | 0.0% | 1,200 |
| VYMVanguard High Dividend Yield ETF | $241.3K | 0.0% | 1,555 |
| DOWDow Inc | $238.5K | 0.0% | 8,660 |
| TJXTJX Companies Inc | $237.5K | 0.0% | 1,795 |
| FNDXSchwab Fundamental US Large Company Index ETF | $235.8K | 0.0% | 7,494 |
| IPInternational Paper Co | $235.5K | 0.0% | 7,100 |
| VFHVanguard Financials ETF | $233.6K | 0.0% | 1,796 |
| SCHXSchwab U.S. Large-Cap ETF | $233.5K | 0.0% | 7,783 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $231K | 0.0% | 5,636 |
| VOOVVanguard S&P 500 Value ETF | $230.7K | 0.0% | 1,047 |
| VIGVanguard Div Appreciation ETF | $230.6K | 0.0% | 989 |
| XLIState Street Industrial Select Sector SPDR ETF | $230.3K | 0.0% | 1,379 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $228.7K | 0.0% | 2,238 |
| BLKBlackRock Inc | $228.6K | 0.0% | 216 |
| WPMWheaton Precious Metals Corp | $227.3K | 0.0% | 1,700 |
| VWOBVanguard Emerging Markets Government Bond ETF | $225.4K | 0.0% | 3,570 |
| SHOPShopify Inc | $222.5K | 0.0% | 1,500 |
| CVSCVS Health Corp | $222.3K | 0.0% | 2,594 |
| PANWPalo Alto Networks Inc | $221.7K | 0.0% | 558 |
| HONHoneywell International Inc | $221.3K | 0.0% | 1,050 |
| LNGCheniere Energy Inc | $220.9K | 0.0% | 821 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $220.8K | 0.0% | 5,352 |
| ARCCAres Capital Corp | $219.1K | 0.0% | 11,471 |
| ITWIllinois Tool Works Inc | $218.9K | 0.0% | 851 |
| ADBEAdobe Inc | $210.4K | 0.0% | 877 |
| GLDMSPDR Gold MiniShares Trust | $210.1K | 0.0% | 2,557 |
| SCHASchwab U.S. Small-Cap ETF | $210.1K | 0.0% | 6,440 |
| TMOThermo Fisher Scientific Inc | $209.3K | 0.0% | 310 |
| ASTRAZENECA PLC | $206.2K | 0.0% | 1,277 |
| ALNYAlnylam Pharmaceuticals Inc | $205.8K | 0.0% | 834 |
| UPSUnited Parcel Service Inc | $204.5K | 0.0% | 2,189 |
| GMGeneral Motors Co | $200.9K | 0.0% | 2,609 |
| AVEMAvantis Emerging Markets Equity ETF | $200.5K | 0.0% | 2,132 |
| NOBLE CORP PLC | $200.4K | 0.0% | 4,800 |
| PKPark Hotels & Resorts Inc | $184.3K | 0.0% | 11,950 |
| FFord Motor Co | $126.5K | 0.0% | 10,486 |
| BTZBlackRock Credit Allocation Income Trust | $121K | 0.0% | 13,000 |
| C1 FD INC | $109.5K | 0.0% | 36,500 |
| SENSUS HEALTHCARE INC | $107.6K | 0.0% | 36,000 |
| FIRST BREACH INC | $104K | 0.0% | 100,000 |
| BLACKROCK MUNIYIELD QUALITY | $101.1K | 0.0% | 10,500 |
| DEEP FISSION INC | $97.5K | 0.0% | 19,000 |
| CBDMD INC | $36.8K | 0.0% | 81,250 |
| ABERDEEN GOVT MARKETS INCOME | $35.4K | 0.0% | 13,049 |
| LIFEMD INC | $29K | 0.0% | 10,000 |
| LINEAGE CELL THERAPEUTICS IN | $19.1K | 0.0% | 20,000 |
| SOLUNA HOLDINGS INC | $17.9K | 0.0% | 15,700 |
Quarter ending 2026-09-30.
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