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CHAPIN DAVIS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $520,169,261
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,953,011
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $23,604,997
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $19,568,595
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $19,158,136
- SANDISK CORP · COM · 80004C200 · shares: $15,063,963
- MICROSOFT CORP · COM · 594918104 · shares: $14,995,222
- MARATHON PETE CORP · COM · 56585A102 · shares: $14,819,162
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $14,226,553
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,024,919
- KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 · shares: $12,992,585
Reported holdings
258 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 77,930 shares | $25,953,011 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 25,593 shares | $23,604,997 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 43,060 shares | $19,568,595 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,987 shares | $19,158,136 |
| SANDISK CORP | COM | 80004C200 | — | 8,658 shares | $15,063,963 |
| MICROSOFT CORP | COM | 594918104 | — | 29,234 shares | $14,995,222 |
| MARATHON PETE CORP | COM | 56585A102 | — | 37,477 shares | $14,819,162 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 43,307 shares | $14,226,553 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 61,409 shares | $14,024,919 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 35,690 shares | $12,992,585 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,904 shares | $12,353,626 |
| HUMANA INC | COM | 444859102 | — | 32,296 shares | $12,323,183 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 22,236 shares | $11,961,874 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,207 shares | $11,646,916 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 29,012 shares | $11,245,378 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 49,408 shares | $11,175,382 |
| REVVITY INC | COM | 714046109 | — | 71,591 shares | $10,945,550 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,872 shares | $10,544,260 |
| VICOR CORP | COM | 925815102 | — | 33,500 shares | $9,679,490 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 100,665 shares | $9,338,699 |
| AMAZON COM INC | COM | 023135106 | — | 34,769 shares | $8,662,213 |
| CHEVRON CORPORATION | COM | 166764100 | — | 36,931 shares | $7,541,631 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,834 shares | $6,839,329 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,619 shares | $5,058,607 |
| BROADCOM INC | COM | 11135F101 | — | 13,644 shares | $4,791,791 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 249,025 shares | $4,527,275 |
| CATERPILLAR INC | COM | 149123101 | — | 5,302 shares | $4,297,998 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,451 shares | $4,076,214 |
| ABBVIE INC | COM | 00287Y109 | — | 15,545 shares | $4,066,423 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,135 shares | $4,050,828 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,900 shares | $3,617,531 |
| EMERSON ELEC CO | COM | 291011104 | — | 22,637 shares | $3,511,022 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 62,050 shares | $3,488,446 |
| DISNEY WALT CO | COM | 254687106 | — | 33,093 shares | $3,471,439 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,294 shares | $3,176,684 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,093 shares | $3,098,601 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 94,178 shares | $2,893,731 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,722 shares | $2,704,960 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 34,378 shares | $2,603,792 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 41,277 shares | $2,528,630 |
| AMGEN INC | COM | 031162100 | — | 5,833 shares | $2,458,671 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,220 shares | $2,455,396 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,136 shares | $2,199,436 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,482 shares | $2,197,211 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 20,472 shares | $2,184,591 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 29,368 shares | $2,112,947 |
| ELI LILLY & CO | COM | 532457108 | — | 1,810 shares | $2,094,315 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 105,426 shares | $2,084,277 |
| CSX CORP | COM | 126408103 | — | 43,935 shares | $2,043,417 |
| PEPSICO INC | COM | 713448108 | — | 16,104 shares | $2,040,787 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,434 shares | $2,033,840 |
| RTX CORPORATION | COM | 75513E101 | — | 10,900 shares | $2,023,504 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,724 shares | $2,015,477 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 43,672 shares | $2,003,237 |
| CISCO SYS INC | COM | 17275R102 | — | 18,528 shares | $1,994,069 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,972 shares | $1,987,658 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,157 shares | $1,953,864 |
| MCDONALDS CORP | COM | 580135101 | — | 8,251 shares | $1,905,488 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,220 shares | $1,732,028 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,127 shares | $1,639,817 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,534 shares | $1,633,031 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,327 shares | $1,607,185 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,185 shares | $1,584,681 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,156 shares | $1,580,693 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,346 shares | $1,577,851 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,214 shares | $1,550,492 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,675 shares | $1,503,356 |
| COCA COLA CO | COM | 191216100 | — | 17,383 shares | $1,496,328 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,821 shares | $1,480,663 |
| WALMART INC | COM | 931142103 | — | 13,295 shares | $1,381,602 |
| PFIZER INC | COM | 717081103 | — | 48,269 shares | $1,376,643 |
| LIVANOVA PLC | SHS | G5509L101 | — | 17,600 shares | $1,346,400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,432 shares | $1,337,364 |
| NUCOR CORP | COM | 670346105 | — | 5,630 shares | $1,316,021 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,282 shares | $1,294,650 |
| TARGA RES CORP | COM | 87612G101 | — | 4,710 shares | $1,273,160 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19,610 shares | $1,252,885 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,943 shares | $1,249,614 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,239 shares | $1,195,958 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,772 shares | $1,181,890 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 21,106 shares | $1,141,881 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 14,046 shares | $1,140,578 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 187,029 shares | $1,097,860 |
| FEDEX CORP | COM | 31428X106 | — | 3,787 shares | $1,079,661 |
| VISA INC | COM CL A | 92826C839 | — | 2,866 shares | $1,029,866 |
| INTEL CORP | COM | 458140100 | — | 8,524 shares | $1,024,777 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,216 shares | $1,021,005 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,876 shares | $1,019,843 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 74,642 shares | $1,004,695 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 676,693 shares | $947,370 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,717 shares | $930,443 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,579 shares | $927,676 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,709 shares | $920,793 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 12,036 shares | $919,554 |
| GE VERNOVA INC | COM | 36828A101 | — | 962 shares | $914,683 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 86,085 shares | $913,362 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,420 shares | $873,594 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,749 shares | $868,608 |
| QXO INC | COM NEW | 82846H405 | — | 71,000 shares | $829,990 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,022 shares | $813,337 |