Chapin Davis
BALTIMORE, MDfiles as CHAPIN DAVIS, INC.
$569m in 256 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 29.0% of the portfolio this quarter.
Value
$569m
Stocks
256
Top 10 share
35.6%
Turnover
29.0%
What changed this quarter
New
Bought for the first time this quarter.
- FlexFLEX2.8% of the fund
- DatadogDDOG2.7% of the fund
- Marvell TechnologyMRVL2.6% of the fund
- JabilJBL1.8% of the fund
- Dell TechnologiesDELL1.7% of the fund
- DavitaDVA0.2% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- AccentureACN<0.1% of the fund
- CloroxCLX<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Shore BancsharesSHBI<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Mplx LPMPLX<0.1% of the fund
- Deep FissionFISN<0.1% of the fund
- LindeLIN<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Beam TherapeuticsBEAM<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Horizon Technology FinanceHRZN<0.1% of the fund
Added
Bought more of a stock they already held.
- SandiskSNDK3.7% of the fund+2036%
- Micron TechnologyMU3.6% of the fund+737%
- Lam ResearchLRCX3.3% of the fund+9%
- KLAKLAC3.1% of the fund+4%
- Howmet AerospaceHWM2.3% of the fund+8%
- Valero EnergyVLO1.3% of the fund+2609%
- AbbVieABBV0.7% of the fund+11%
- Procter & GamblePG0.6% of the fund+2%
- J P Morgan Exchange Traded FJEPI0.6% of the fund+16%
- NextEra EnergyNEE0.5% of the fund+5%
- NucorNUE0.4% of the fund+42%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund+2%
- Energy Transfer L PET0.3% of the fund+3%
- Constellation EnergyCEG0.2% of the fund+10%
- Targa ResourcesTRGP0.2% of the fund+5%
- Nuveen AMT-Free Municipal Credit Income FundNVG0.2% of the fund+21%
- FedExFDX0.2% of the fund+13%
- Proshares TRNOBL0.2% of the fund+2%
- Ishares TRSHY0.2% of the fund+2%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI0.2% of the fund+5%
- Vanguard Scottsdale FDSVCSH0.2% of the fund+6%
- Meta PlatformsMETA0.2% of the fund+4%
- BlackstoneBX0.2% of the fund+12%
- TeslaTSLA0.1% of the fund+10%
- S&P GlobalSPGI0.1% of the fund+34%
Cut
Sold some of their stake.
- Western DigitalWDC5.0% of the fund-28%
- Seagate Technology HoldingsSTX4.5% of the fund-24%
- AppleAAPL3.9% of the fund-13%
- AlphabetGOOGL2.2% of the fund-7%
- Ishares TRIVV2.0% of the fund-2%
- MicrosoftMSFT1.7% of the fund-13%
- Amazon.comAMZN1.4% of the fund-11%
- Johnson & JohnsonJNJ1.2% of the fund-10%
- ChevronCVX1.1% of the fund-4%
- CaterpillarCAT1.0% of the fund-13%
- Goldman Sachs GroupGS1.0% of the fund-5%
- AlphabetGOOG0.6% of the fund-9%
- Invesco QQQ TRQQQ0.6% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-60%
- Ishares TRIWR0.4% of the fund-43%
- Cisco SystemsCSCO0.4% of the fund-29%
- Vanguard Intl Equity Index FVEU0.4% of the fund-8%
- Tetra TechnologiesTTI0.4% of the fund-2%
- Eli LillyLLY0.4% of the fund-39%
- CSXCSX0.4% of the fund-28%
- RTXRTX0.4% of the fund-11%
- Bank of AmericaBAC0.3% of the fund-39%
- Vanguard Index FDSVUG0.3% of the fund-2%
- WalmartWMT0.3% of the fund-7%
- Ishares TRIWF0.3% of the fund-3%
Sold out
Sold their entire stake.
- AlbemarleALB-100%
- CienaCIEN-100%
- CF Industries HoldingsCF-100%
- Lumentum HoldingsLITE-100%
- ModernaMRNA-100%
- Freeport-McMoRanFCX-100%
- DeereDE-100%
- Toll BrothersTOL-100%
- AmphenolAPH-100%
- Edwards LifesciencesEW-100%
- Ishares TREEM-100%
- Honeywell InternationalHON-100%
- NikeNKE-100%
- IngredionINGR-100%
- GSKGSK-100%
- Cal-Maine FoodsCALM-100%
- Wells Fargo & CompanyWFC-100%
- Invesco Exchange Traded FD TRSP-100%
- 3MMMM-100%
- Vanguard Scottsdale FDSVCIT-100%
- Analog DevicesADI-100%
- IntuitINTU-100%
- Leidos HoldingsLDOS-100%
- NobleNE-100%
- Wheaton Precious MetalsWPM-100%
Holdings
- Ishares TRIVV
- Share
- 2.0%
- Value
- $11m
- Shares
- 14,991
-2%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $3m
- Shares
- 59,829
+16%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,274
-10%
- Series Portfolios TRHEDG
- Share
- 0.5%
- Value
- $3m
- Shares
- 93,778
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,339
-60%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,906
-43%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,347
-8%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,709
Held
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,158
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,565
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 32,869
+2%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,431
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $2m
- Shares
- 103,905
+3%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,115
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,219
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,405
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,335
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,212
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,789
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,925
-3%
- Ishares TRIYW
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,700
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,962
Held
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 0.2%
- Value
- $1m
- Shares
- 96,926
+21%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,321
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,943
Held
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,827
+2%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,950
+2%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
- Share
- 0.2%
- Value
- $1m
- Shares
- 74,378
+5%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,072
+6%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,882
-66%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $975,698
- Shares
- 12,524
Held
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $930,327
- Shares
- 4,708
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $924,513
- Shares
- 5,628
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Western DigitalWDC | 5.0% | $28m | 44,160 | -28% |
| Seagate Technology HoldingsSTX | 4.5% | $26m | 26,495 | -24% |
| AppleAAPL | 3.9% | $22m | 77,536 | -13% |
| SandiskSNDK | 3.7% | $21m | 9,293 | +2036% |
| Micron TechnologyMU | 3.6% | $21m | 17,943 | +737% |
| Lam ResearchLRCX | 3.3% | $19m | 43,099 | +9% |
| KLAKLAC | 3.1% | $18m | 59,296 | +4% |
| VicorVICR | 3.0% | $17m | 44,200 | Held |
| FlexFLEX | 2.8% | $16m | 97,607 | New |
| DatadogDDOG | 2.7% | $15m | 58,115 | New |
| Marvell TechnologyMRVL | 2.6% | $15m | 50,177 | New |
| Howmet AerospaceHWM | 2.3% | $13m | 48,525 | +8% |
| AlphabetGOOGL | 2.2% | $13m | 35,627 | -7% |
| Keysight TechnologiesKEYS | 2.2% | $13m | 36,084 | Held |
| NvidiaNVDA | 2.1% | $12m | 60,481 | Held |
| Ishares TRIVV | 2.0% | $11m | 14,991 | -2% |
| JPMorgan ChaseJPM | 1.8% | $10m | 31,933 | Held |
| JabilJBL | 1.8% | $10m | 26,399 | New |
| MicrosoftMSFT | 1.7% | $10m | 26,472 | -13% |
| Dell TechnologiesDELL | 1.7% | $10m | 22,093 | New |
| Amazon.comAMZN | 1.4% | $8m | 34,407 | -11% |
| Valero EnergyVLO | 1.3% | $7m | 28,123 | +2609% |
| GBank Financial HoldingsGBFH | 1.2% | $7m | 232,425 | Held |
| Johnson & JohnsonJNJ | 1.2% | $7m | 25,860 | -10% |
| ChevronCVX | 1.1% | $6m | 36,483 | -4% |
| CaterpillarCAT | 1.0% | $6m | 5,445 | -13% |
| Goldman Sachs GroupGS | 1.0% | $6m | 5,617 | -5% |
| Astera LabsALAB | 1.0% | $6m | 11,451 | Held |
| BroadcomAVGO | 0.9% | $5m | 13,614 | Held |
| Berkshire HathawayBRK-B | 0.7% | $4m | 8,143 | Held |
| AbbVieABBV | 0.7% | $4m | 15,763 | +11% |
| Procter & GamblePG | 0.6% | $4m | 24,253 | +2% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $3m | 59,829 | +16% |
| AlphabetGOOG | 0.6% | $3m | 9,184 | -9% |
| Emerson ElectricEMR | 0.6% | $3m | 22,511 | Held |
| Invesco QQQ TRQQQ | 0.6% | $3m | 4,274 | -10% |
| Walt DisneyDIS | 0.5% | $3m | 32,101 | Held |
| NextEra EnergyNEE | 0.5% | $3m | 34,306 | +5% |
| Series Portfolios TRHEDG | 0.5% | $3m | 93,778 | Held |
| Air Products & ChemicalsAPD | 0.5% | $3m | 9,581 | Held |
| PepsiCoPEP | 0.5% | $3m | 19,439 | Held |
| NucorNUE | 0.4% | $2m | 11,203 | +42% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 3,339 | -60% |
| Ishares TRIWR | 0.4% | $2m | 20,906 | -43% |
| Cisco SystemsCSCO | 0.4% | $2m | 19,172 | -29% |
| AmgenAMGN | 0.4% | $2m | 6,153 | Held |
| Vanguard Intl Equity Index FVEU | 0.4% | $2m | 26,347 | -8% |
| Tetra TechnologiesTTI | 0.4% | $2m | 187,589 | -2% |
| Vanguard Index FDSVBR | 0.4% | $2m | 8,709 | Held |
| Ishares TRMTUM | 0.4% | $2m | 6,158 | Held |
| Eli LillyLLY | 0.4% | $2m | 1,749 | -39% |
| CSXCSX | 0.4% | $2m | 43,970 | -28% |
| RTXRTX | 0.4% | $2m | 10,911 | -11% |
| Ishares TRIJH | 0.4% | $2m | 26,565 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $2m | 32,869 | +2% |
| Vanguard Index FDSVTI | 0.4% | $2m | 5,431 | Held |
| Energy Transfer L PET | 0.3% | $2m | 103,905 | +3% |
| Ishares TRIVW | 0.3% | $2m | 14,115 | Held |
| MerckMRK | 0.3% | $2m | 15,072 | Held |
| Verizon CommunicationsVZ | 0.3% | $2m | 43,897 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 30,798 | -39% |
| Vanguard Index FDSVUG | 0.3% | $2m | 19,219 | -2% |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 27,405 | Held |
| WalmartWMT | 0.3% | $2m | 13,469 | -7% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $2m | 21,335 | Held |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,212 | Held |
| Vanguard Index FDSVO | 0.3% | $2m | 18,789 | Held |
| Ishares TRIWF | 0.3% | $1m | 11,925 | -3% |
| LivaNovaLIVN | 0.3% | $1m | 17,600 | Held |
| Ishares TRIYW | 0.3% | $1m | 5,700 | Held |
| Coca-ColaKO | 0.2% | $1m | 17,416 | -3% |
| BirchtechBCHT | 0.2% | $1m | 686,693 | Held |
| Lockheed MartinLMT | 0.2% | $1m | 2,558 | Held |
| Constellation EnergyCEG | 0.2% | $1m | 5,147 | +10% |
| Targa ResourcesTRGP | 0.2% | $1m | 4,736 | +5% |
| Ishares TRDVY | 0.2% | $1m | 7,962 | Held |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 0.2% | $1m | 96,926 | +21% |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 21,427 | Held |
| Ishares TRIVE | 0.2% | $1m | 5,321 | Held |
| Vanguard World FDVGT | 0.2% | $1m | 9,943 | Held |
| FedExFDX | 0.2% | $1m | 3,787 | +13% |
| IntelINTC | 0.2% | $1m | 8,473 | -43% |
| PfizerPFE | 0.2% | $1m | 48,605 | -6% |
| Proshares TRNOBL | 0.2% | $1m | 20,827 | +2% |
| GE VernovaGEV | 0.2% | $1m | 981 | -48% |
| Ishares TRSHY | 0.2% | $1m | 13,950 | +2% |
| Applied MaterialsAMAT | 0.2% | $1m | 1,564 | Held |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | 0.2% | $1m | 74,378 | +5% |
| CitigroupC | 0.2% | $1m | 7,956 | -21% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $1m | 13,072 | +6% |
| Ishares TRIJR | 0.2% | $1m | 6,882 | -66% |
| DavitaDVA | 0.2% | $1m | 4,548 | New |
| Meta PlatformsMETA | 0.2% | $1m | 1,790 | +4% |
| VisaV | 0.2% | $1m | 2,935 | -19% |
| CorningGLW | 0.2% | $1m | 3,926 | -94% |
| Vanguard BD Index FDSBSV | 0.2% | $975,698 | 12,524 | Held |
| Kinder MorganKMI | 0.2% | $943,221 | 29,503 | Held |
| Vanguard Index FDSVOE | 0.2% | $930,327 | 4,708 | Held |
| Ishares TRITOT | 0.2% | $924,513 | 5,628 | Held |
| BlackstoneBX | 0.2% | $918,673 | 7,807 | +12% |
Showing the largest 100 of 256.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.2% since 30 June 2025.
Where the money is
Technology48.6%
Industrials9.4%
Financial services6.4%
Health care4.3%
Media & telecom3.9%
Energy3.7%
Retail & consumer2.2%
Everyday goods2.1%
Materials1.2%
Utilities1.2%
Real estate0.0%
Other17.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.