CHAPMAN FINANCIAL GROUP, LLC

CIK

2056577

Location

KAILUA, HI

Portfolio Value

Micro $99,999,921

Diversification

Diversified

Filing Date

Global Rank

#5,955 / 8,517 ▲ 213

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

-3.1%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.5%

SPY

+27.3%

Annualised alpha

-3.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

144 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

+0.8 pts

Top 5

31.9%

+1.4 pts

Top 10

46.3%

+2.5 pts

HHI

311

Diversified+27

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$26,972,546	25
Financial Services	21.2%	$21,243,662	15
Healthcare	10.0%	$10,020,856	19
Consumer Defensive	9.1%	$9,149,098	11
Communication Services	8.2%	$8,153,663	2
Industrials	8.0%	$8,007,342	28
Consumer Cyclical	7.6%	$7,641,207	16
Real Estate	3.2%	$3,175,432	6
Energy	2.5%	$2,509,909	5
Unclassified	1.5%	$1,528,343	5
Utilities	1.5%	$1,520,585	10
Basic Materials	0.1%	$77,278	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	+9,134	9,977	$599,816
NLY	Annaly Capital Management Inc	+5,607	49,875	$1,115,205
IAUM	iShares Gold Trust Micro	+5,269	8,049	$322,040
CRM	Salesforce, Inc.	+757	5,501	$861,786
AVB	Avalonbay Communities Inc	+440	2,235	$421,722
MSFT	Microsoft Corp	+164	13,814	$5,152,898
KTOS	Kratos Defense & Security Solutions, Inc.	+95	957	$47,716
DELL	Dell Technologies Inc.	+83	181	$78,094
PANW	Palo Alto Networks Inc	+30	9,160	$3,123,743
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIPC	Brookfield Infrastructure Corp	−2,050	6,696	$257,796
ZTS	Zoetis Inc.	−1,644	1,834	$131,791
CEF	Sprott Physical Gold & Silver Trust	−1,466	2,800	$112,644
SBUX	Starbucks Corp	−1,100	7,496	$766,015
CMG	Chipotle Mexican Grill Inc	−1,070	11,243	$382,262
KDP	Keurig Dr Pepper Inc.	−699	31,096	$1,017,772
F	Ford Motor Co	−500	8,640	$120,096
IQV	Iqvia Holdings Inc.	−500	7,630	$1,474,268
WDAY	Workday, Inc.	−412	2,050	$250,961
TOST	Toast, Inc.	−400	47,554	$1,322,952
ZBH	Zimmer Biomet Holdings, Inc.	−391	1,693	$145,749
GOOGL	Alphabet Inc.	−350	22,421	$7,925,647
BAC	Bank Of America Corp /De/	−304	44,886	$2,557,604
NVS	Novartis AG	−282	2,355	$369,075
AAPL	Apple Inc.	−214	25,241	$7,303,735
ELV	Elevance Health, Inc.	−210	667	$257,948
MRK	Merck & Co., Inc.	−200	2,343	$301,075
EPD	Enterprise Products Partners L.P.	−200	10,811	$397,412
ACN	Accenture plc	−194	3,294	$409,905
J	Jacobs Solutions Inc.	−175	1,380	$173,880
D	Dominion Energy, Inc	−150	8,010	$547,002
CVX	Chevron Corp	−150	6,010	$996,217
USB	US Bancorp De	−149	29,674	$1,792,309
EMR	Emerson Electric Co	−130	3,499	$500,880
AMZN	Amazon Com Inc	−110	13,404	$3,194,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	4,050	$259,240
RKLB	Rocket Lab Corp	496	$50,418
FDXF	FedEx Freight Holding Company, Inc.	299	$45,149
SPCX	Space Exploration Technologies Corp	17	$2,904
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	44,175	$1,190,958
VXUS	Vanguard Total International Stock ETF	7,933	$611,713
OKE	Oneok Inc /New/	2,690	$243,149
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,775	$211,307
VEU	Vanguard FTSE All-World Ex-US ETF	2,711	$203,596
LYB	LyondellBasell Industries N.V.	2,475	$199,386
BAPR	Innovator U.S. Equity Buffer ETF - April	4,003	$196,066
GLD	Spdr Gold Trust	147	$63,252
VB	Vanguard Morningstar Small-Cap ETF	90	$23,572
IONQ	IonQ, Inc.	32	$922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $99,999,921 total · filing declares 311 positions · $150,488,351 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	22,421	-350	$7,925,647	+21.3%	7.93%
AAPL	Apple Inc. Technology	Reduced	25,241	-214	$7,303,735	+13.1%	7.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,116	-14	$7,063,504	+4.3%	7.06%
MSFT	Microsoft Corp Technology	Added	13,814	+164	$5,152,898	+2.0%	5.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,520	-65	$4,425,500	+10.7%	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,404	-110	$3,194,709	+13.5%	3.19%
PANW	Palo Alto Networks Inc Technology	Added	9,160	+30	$3,123,743	+113.4%	3.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,035	-80	$2,882,134	+39.5%	2.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	5,406	0	$2,710,351	+2.0%	2.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	44,886	-304	$2,557,604	+16.1%	2.56%
KO	Coca Cola Co Consumer Defensive	Held	30,354	0	$2,466,869	+6.9%	2.47%
C	Citigroup Inc Financial Services	Reduced	16,758	-50	$2,345,449	+23.0%	2.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,962	-50	$2,296,654	−13.1%	2.30%
USB	US Bancorp De Financial Services	Reduced	29,674	-149	$1,792,309	+15.6%	1.79%
JNJ	Johnson & Johnson Healthcare	Reduced	6,705	-13	$1,702,868	+3.7%	1.70%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	7,630	-500	$1,474,268	+6.3%	1.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,424	0	$1,332,109	−6.1%	1.33%
TOST	Toast, Inc. Technology	Reduced	47,554	-400	$1,322,952	+4.1%	1.32%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	4,204	0	$1,221,640	−15.8%	1.22%
CBRE	Cbre Group, Inc. Real Estate	Held	8,538	0	$1,149,983	−0.6%	1.15%
NVDA	Nvidia Corp Technology	Held	5,576	0	$1,115,701	+14.7%	1.12%
NLY	Annaly Capital Management Inc Real Estate	Added	49,875	+5,607	$1,115,205	+19.1%	1.12%
QQQ	Invesco Qqq Trust, Series 1	Held	1,459	0	$1,074,407	+27.6%	1.07%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	10,235	-50	$1,071,297	+41.8%	1.07%
V	Visa Inc. Financial Services	Held	3,071	0	$1,053,629	+13.5%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,084	-30	$1,038,797	+1.1%	1.04%
LDOS	Leidos Holdings, Inc. Technology	Held	10,072	0	$1,037,113	−33.8%	1.04%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	31,096	-699	$1,017,772	+21.6%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,746	0	$1,012,581	−13.0%	1.01%
ASML	Asml Holding NV Technology	Reduced	503	-5	$1,000,688	+49.1%	1.00%
CVX	Chevron Corp Energy	Reduced	6,010	-150	$996,217	−21.8%	1.00%
ABBV	AbbVie Inc. Healthcare	Held	3,882	0	$976,866	+15.7%	0.98%
ITW	Illinois Tool Works Inc Industrials	Held	3,466	0	$937,449	+3.9%	0.94%
UBER	Uber Technologies, Inc Technology	Reduced	12,811	-100	$924,441	−0.5%	0.92%
WM	Waste Management Inc Industrials	Held	3,963	0	$883,273	−3.0%	0.88%
AXP	American Express Co Financial Services	Held	2,585	0	$874,376	+11.8%	0.87%
CRM	Salesforce, Inc. Technology	Added	5,501	+757	$861,786	−2.7%	0.86%
LLY	ELI LILLY & Co Healthcare	Held	700	0	$839,601	+30.4%	0.84%
FANG	Diamondback Energy, Inc. Energy	Reduced	4,363	-75	$766,928	−12.6%	0.77%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,496	-1,100	$766,015	−0.5%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,981	-58	$698,659	+4.2%	0.70%
GWW	W.W. Grainger, Inc. Industrials	Held	500	0	$680,200	+24.7%	0.68%
DE	Deere & Co Industrials	Held	1,042	0	$660,971	+12.6%	0.66%
FDX	Fedex Corp Industrials	Reduced	1,976	-51	$618,744	−14.3%	0.62%
UL	Unilever PLC Consumer Defensive	Added	9,977	+9,134	$599,816	+1149.0%	0.60%
D	Dominion Energy, Inc Utilities	Reduced	8,010	-150	$547,002	+8.4%	0.55%
EMR	Emerson Electric Co Industrials	Reduced	3,499	-130	$500,880	+5.3%	0.50%
AMT	American Tower Corp /Ma/ Real Estate	Held	2,941	0	$481,059	−5.2%	0.48%
AVGO	Broadcom Inc. Technology	Reduced	1,198	-75	$452,544	+14.9%	0.45%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	27,407	0	$422,615	+2.1%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.