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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,369 shares | $274,068 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,949 shares | $268,397 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 12,450 shares | $266,928 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,054 shares | $261,056 |
| PHILLIPS 66 | COM | 718546104 | — | 1,021 shares | $260,699 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,063 shares | $260,622 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,376 shares | $260,433 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,519 shares | $260,043 |
| LINDE PLC | SHS | G54950103 | — | 538 shares | $255,363 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,750 shares | $252,413 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,223 shares | $247,258 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,200 shares | $246,312 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,555 shares | $241,337 |
| DOW HLDGS INC | COM | 260557103 | — | 8,660 shares | $238,495 |
| TJX COS INC NEW | COM | 872540109 | — | 1,795 shares | $237,454 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,494 shares | $235,836 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,100 shares | $235,505 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,796 shares | $233,573 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,783 shares | $233,490 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,636 shares | $231,020 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,047 shares | $230,697 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 989 shares | $230,630 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,379 shares | $230,266 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,238 shares | $228,659 |
| BLACKROCK INC | COM | 09290D101 | — | 216 shares | $228,590 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,700 shares | $227,324 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,570 shares | $225,374 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,500 shares | $222,450 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,594 shares | $222,280 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 558 shares | $221,700 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,050 shares | $221,324 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 821 shares | $220,877 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,352 shares | $220,790 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,471 shares | $219,093 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 851 shares | $218,945 |
| ADOBE INC | COM | 00724F101 | — | 877 shares | $210,427 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,557 shares | $210,134 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,440 shares | $210,122 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 310 shares | $209,265 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,277 shares | $206,180 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 834 shares | $205,782 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,189 shares | $204,494 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,609 shares | $200,893 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,132 shares | $200,451 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 4,800 shares | $200,352 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 11,950 shares | $184,269 |
| FORD MTR CO | COM | 345370860 | — | 10,486 shares | $126,461 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 13,000 shares | $121,030 |
| C1 FD INC | COMMON STOCK | 12673Q103 | — | 36,500 shares | $109,500 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 36,000 shares | $107,640 |
| FIRST BREACH INC | COM SHS | 31940A105 | — | 100,000 shares | $104,000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 10,500 shares | $101,115 |
| DEEP FISSION INC | COM | 243927100 | — | 19,000 shares | $97,470 |
| CBDMD INC | COM SHS | 12482W408 | — | 81,250 shares | $36,806 |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | — | 13,049 shares | $35,363 |
| LIFEMD INC | COM | 53216B104 | — | 10,000 shares | $29,000 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 20,000 shares | $19,114 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 15,700 shares | $17,898 |