CHAPMAN FINANCIAL GROUP, LLC

CIK

2056577

Location

KAILUA, HI

Portfolio Value

Micro $86,348,490

Diversification

Diversified

Filing Date

Global Rank

#5,647 / 8,232 ▲ 145

Top Industry

Banks - Diversified 9.5%

3Y Alpha vs SPY

-10.1%

Period ended 2 months ago

Filed May 12, 2026 · 33d

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.6%

SPY

+23.4%

Annualised alpha

-10.1%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

144 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.0 pts

Top 5

29.1%

−2.1 pts

Top 10

42.8%

−1.6 pts

HHI

282

Diversified−22

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$23,458,585	26
Financial Services	22.3%	$19,283,655	15
Healthcare	11.2%	$9,667,118	18
Consumer Defensive	10.1%	$8,707,274	11
Industrials	9.2%	$7,946,905	25
Consumer Cyclical	8.2%	$7,082,145	16
Energy	3.8%	$3,243,416	6
Real Estate	3.4%	$2,900,836	6
Utilities	2.5%	$2,152,656	10
Unclassified	1.3%	$1,150,868	6
Communication Services	0.6%	$487,128	2
Basic Materials	0.3%	$267,904	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NLY	Annaly Capital Management Inc	+1,500	44,268	$936,268
CEF	Sprott Physical Gold & Silver Trust	+1,466	4,266	$203,573
RIVN	Rivian Automotive, Inc. / DE	+1,200	1,650	$24,832
KDP	Keurig Dr Pepper Inc.	+376	31,795	$837,162
TOST	Toast, Inc.	+159	47,954	$1,271,260
BA	Boeing Co	+143	976	$194,252
SPY	Spdr S&P 500 ETF Trust	+108	160	$104,054
GOOGL	Alphabet Inc.	+80	900	$258,804
GLD	Spdr Gold Trust	+62	147	$63,252
MA	Mastercard Inc	+45	253	$126,413
EMR	Emerson Electric Co	+43	3,629	$475,471
JNJ	Johnson & Johnson	+42	6,718	$1,642,147
MSFT	Microsoft Corp	+34	13,650	$5,052,820
GD	General Dynamics Corp	+28	176	$60,406
HII	Huntington Ingalls Industries, Inc.	+27	364	$138,283
IBM	International Business Machines Corp	+25	1,229	$297,896
NSC	Norfolk Southern Corp	+23	334	$95,858
HD	Home Depot, Inc.	+20	2,039	$670,606
CVX	Chevron Corp	+12	6,160	$1,274,504
KTOS	Kratos Defense & Security Solutions, Inc.	+12	862	$60,779
V	Visa Inc.	+10	3,071	$928,179
LLY	ELI LILLY & Co	+10	700	$643,839
IQV	Iqvia Holdings Inc.	+9	8,130	$1,386,490
ASML	Asml Holding NV	+7	508	$670,981
QQQ	Invesco Qqq Trust, Series 1	+1	1,459	$842,105
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−3,189	6,998	$196,503
AMT	American Tower Corp /Ma/	−1,758	2,941	$507,557
AAPL	Apple Inc.	−1,504	25,455	$6,460,224
USB	US Bancorp De	−1,434	29,823	$1,551,094
BAC	Bank Of America Corp /De/	−1,295	45,190	$2,203,012
CBRE	Cbre Group, Inc.	−981	8,538	$1,156,557
JPM	Jpmorgan Chase & Co	−838	13,585	$3,996,163
OKE	Oneok Inc /New/	−800	2,690	$243,149
D	Dominion Energy, Inc	−750	8,160	$504,451
F	Ford Motor Co	−700	9,140	$105,475
SBUX	Starbucks Corp	−668	8,596	$770,114
NVS	Novartis AG	−612	2,637	$402,801
EPD	Enterprise Products Partners L.P.	−568	11,011	$416,656
ZBH	Zimmer Biomet Holdings, Inc.	−520	2,084	$188,434
PEP	Pepsico Inc	−487	17,012	$2,641,792
KO	Coca Cola Co	−485	30,354	$2,308,420
ZTS	Zoetis Inc.	−451	3,478	$411,134
C	Citigroup Inc	−417	16,808	$1,906,195
BRK-B	Berkshire Hathaway Inc	−365	14,130	$6,771,095
DUK	Duke Energy CORP	−355	299	$39,151
BMY	Bristol Myers Squibb Co	−347	3,045	$184,679
AXP	American Express Co	−318	2,585	$781,910
SWK	Stanley Black & Decker, Inc.	−300	80	$5,684
TREX	Trex Co Inc	−300	4,495	$163,707
UPS	United Parcel Service Inc	−285	2,383	$234,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AVB	Avalonbay Communities Inc	1,795	$293,213
IAUM	iShares Gold Trust Micro	2,780	$129,826
DELL	Dell Technologies Inc.	98	$16,084
TJX	Tjx Companies Inc /De/	70	$11,179
MDY	Spdr S&P Midcap 400 ETF Trust	14	$8,634
KR	Kroger Co	100	$7,236
VLO	Valero Energy Corp/Tx	29	$7,165
NEE	Nextera Energy Inc	72	$6,687
TXN	Texas Instruments Inc	25	$4,853
B	Barrick Mining Corp	50	$2,039
KIM	Kimco Realty Corp	50	$1,123
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	1,405	$147,539
SMCI	Super Micro Computer, Inc.	2,556	$74,814
GXO	GXO Logistics, Inc.	699	$36,795
AMAT	Applied Materials Inc /De	70	$17,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 positions · $86,348,490 total · as of Mar 31, 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
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,130	-365	$6,771,095	−7.1%	7.84%
AAPL	Apple Inc. Technology	Reduced	25,455	-1,504	$6,460,224	−11.9%	7.48%
MSFT	Microsoft Corp Technology	Added	13,650	+34	$5,052,820	−23.3%	5.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,585	-838	$3,996,163	−14.0%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,514	-23	$2,814,560	−9.9%	3.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,406	-23	$2,657,210	−15.5%	3.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,012	-487	$2,641,792	+5.2%	3.06%
KO	Coca Cola Co Consumer Defensive	Reduced	30,354	-485	$2,308,420	+7.1%	2.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	45,190	-1,295	$2,203,012	−13.8%	2.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,115	-164	$2,066,564	+8.3%	2.39%
C	Citigroup Inc Financial Services	Reduced	16,808	-417	$1,906,195	−5.2%	2.21%
JNJ	Johnson & Johnson Healthcare	Added	6,718	+42	$1,642,147	+18.9%	1.90%
LDOS	Leidos Holdings, Inc. Technology	Reduced	10,072	-251	$1,566,397	−15.9%	1.81%
USB	US Bancorp De Financial Services	Reduced	29,823	-1,434	$1,551,094	−7.0%	1.80%
PANW	Palo Alto Networks Inc Technology	Held	9,130	0	$1,463,721	−13.0%	1.70%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	4,204	0	$1,451,010	+17.6%	1.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,424	0	$1,418,916	+15.5%	1.64%
IQV	Iqvia Holdings Inc. Healthcare	Added	8,130	+9	$1,386,490	−24.3%	1.61%
CVX	Chevron Corp Energy	Added	6,160	+12	$1,274,504	+36.0%	1.48%
TOST	Toast, Inc. Technology	Added	47,954	+159	$1,271,260	−25.1%	1.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,746	-32	$1,164,219	+0.8%	1.35%
CBRE	Cbre Group, Inc. Real Estate	Reduced	8,538	-981	$1,156,557	−24.4%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,114	-59	$1,027,545	−0.0%	1.19%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	27,407	0	$989,939	+4.0%	1.15%
NVDA	Nvidia Corp Technology	Reduced	5,576	-269	$972,454	−10.8%	1.13%
NLY	Annaly Capital Management Inc Real Estate	Added	44,268	+1,500	$936,268	−2.1%	1.08%
UBER	Uber Technologies, Inc Technology	Reduced	12,911	-100	$928,688	−12.6%	1.08%
V	Visa Inc. Financial Services	Added	3,071	+10	$928,179	−13.5%	1.07%
WM	Waste Management Inc Industrials	Held	3,963	0	$910,657	+4.6%	1.05%
ITW	Illinois Tool Works Inc Industrials	Held	3,466	0	$902,165	+5.7%	1.04%
CRM	Salesforce, Inc. Technology	Held	4,744	0	$885,562	−29.5%	1.03%
FANG	Diamondback Energy, Inc. Energy	Reduced	4,438	-75	$877,792	+29.4%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	3,882	-134	$844,295	−8.0%	0.98%
QQQ	Invesco Qqq Trust, Series 1	Added	1,459	+1	$842,105	−6.0%	0.98%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	31,795	+376	$837,162	−4.9%	0.97%
AXP	American Express Co Financial Services	Reduced	2,585	-318	$781,910	−27.2%	0.91%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,596	-668	$770,114	−1.3%	0.89%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	10,285	0	$755,741	+2.9%	0.88%
FDX	Fedex Corp Industrials	Reduced	2,027	-69	$721,976	+19.2%	0.84%
ACN	Accenture plc Technology	Reduced	3,488	-166	$691,635	−29.5%	0.80%
ASML	Asml Holding NV Technology	Added	508	+7	$670,981	+25.2%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,039	+20	$670,606	−3.5%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	700	+10	$643,839	−13.2%	0.75%
DE	Deere & Co Industrials	Reduced	1,042	-35	$586,958	+17.1%	0.68%
GWW	W.W. Grainger, Inc. Industrials	Held	500	0	$545,405	+8.1%	0.63%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,941	-1,758	$507,557	−38.5%	0.59%
D	Dominion Energy, Inc Utilities	Reduced	8,160	-750	$504,451	−3.4%	0.58%
EMR	Emerson Electric Co Industrials	Added	3,629	+43	$475,471	−0.1%	0.55%
XOM	Exxon Mobil Corp Energy	Reduced	2,500	-182	$424,150	+31.4%	0.49%
EPD	Enterprise Products Partners L.P. Energy	Reduced	11,011	-568	$416,656	+12.2%	0.48%