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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) |
|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,006 shares | $811,791 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,565 shares | $800,310 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,584 shares | $799,733 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,561 shares | $794,945 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 26,231 shares | $790,864 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 52,346 shares | $771,589 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 27,430 shares | $766,943 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,193 shares | $760,791 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,255 shares | $754,839 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,033 shares | $752,043 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,346 shares | $742,247 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,941 shares | $737,165 |
| BOEING CO | COM | 097023105 | — | 3,961 shares | $736,944 |
| CLOROX CO DEL | COM | 189054109 | — | 8,765 shares | $710,053 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,467 shares | $704,838 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 10,256 shares | $698,045 |
| TESLA INC | COM | 88160R101 | — | 1,956 shares | $694,009 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 76,804 shares | $689,705 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,203 shares | $687,980 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,424 shares | $687,296 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,000 shares | $665,700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,615 shares | $662,876 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,812 shares | $659,948 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 6,191 shares | $654,183 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,320 shares | $649,891 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,808 shares | $617,499 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,008 shares | $610,740 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,032 shares | $606,797 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,832 shares | $604,703 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,113 shares | $601,086 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 13,323 shares | $596,604 |
| CORNING INC | COM | 219350105 | — | 3,832 shares | $589,207 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,578 shares | $563,189 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,095 shares | $558,855 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 10,915 shares | $557,975 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,433 shares | $540,759 |
| ORACLE CORP | COM | 68389X105 | — | 3,936 shares | $540,412 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 587 shares | $534,370 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,361 shares | $529,828 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,507 shares | $523,183 |
| HOME DEPOT INC | COM | 437076102 | — | 1,821 shares | $517,957 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,706 shares | $501,131 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,946 shares | $496,278 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,862 shares | $493,626 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,207 shares | $492,278 |
| TARGET CORP | COM | 87612E106 | — | 3,083 shares | $483,078 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,537 shares | $476,275 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,043 shares | $475,807 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,184 shares | $471,994 |
| CINTAS CORP | COM | 172908105 | — | 2,371 shares | $462,488 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,348 shares | $448,275 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,077 shares | $437,273 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,998 shares | $434,830 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,134 shares | $431,873 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,147 shares | $430,871 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 16,000 shares | $425,920 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 25,120 shares | $419,505 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 943,004 shares | $419,258 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,832 shares | $418,203 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,651 shares | $416,251 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 16,600 shares | $412,843 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 673 shares | $411,715 |
| LOWES COS INC | COM | 548661107 | — | 2,232 shares | $411,357 |
| AT&T INC | COM | 00206R102 | — | 16,806 shares | $410,068 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,110 shares | $403,384 |
| VISTRA CORP | COM | 92840M102 | — | 2,913 shares | $403,018 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,851 shares | $387,692 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | — | 16,000 shares | $387,115 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,948 shares | $371,714 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,491 shares | $370,288 |
| SOUTHERN CO | COM | 842587107 | — | 4,319 shares | $358,002 |
| CUMMINS INC | COM | 231021106 | — | 692 shares | $357,614 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,525 shares | $353,403 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 14,827 shares | $351,400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,623 shares | $350,944 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,010 shares | $341,161 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,674 shares | $341,110 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,799 shares | $338,291 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,019 shares | $331,550 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,426 shares | $325,689 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,110 shares | $324,232 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,010 shares | $316,547 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 9,741 shares | $314,829 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,020 shares | $312,274 |
| NETFLIX INC. | COM | 64110L106 | — | 4,404 shares | $306,432 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 30,705 shares | $305,515 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 12,698 shares | $304,752 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 591 shares | $300,630 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,450 shares | $297,082 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,742 shares | $296,589 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 613 shares | $296,373 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 20,100 shares | $287,832 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 6,127 shares | $284,849 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,875 shares | $282,863 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,899 shares | $282,449 |
| CARECLOUD INC | COM | 14167R100 | — | 136,285 shares | $278,021 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 994 shares | $276,222 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,340 shares | $275,582 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,037 shares | $274,546 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 888 shares | $274,392 |