CHAPMAN FINANCIAL GROUP, LLC
Filing Date
Global Rank
#5,993
/ 8,586
▲ 30
Top Industry
Banks - Diversified
9.5%
3Y Alpha vs SPY
-11.1%
Period ended 3 months ago
Filed May 12, 2026 · 35d
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.4%
SPY
+25.8%
Annualised alpha
-11.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.2% | $23,458,585 |
| Financial Services | 22.3% | $19,283,655 |
| Healthcare | 11.2% | $9,667,118 |
| Consumer Defensive | 10.1% | $8,707,274 |
| Industrials | 9.2% | $7,946,905 |
| Consumer Cyclical | 8.2% | $7,082,145 |
| Energy | 3.8% | $3,243,416 |
| Real Estate | 3.4% | $2,900,836 |
| Utilities | 2.5% | $2,152,656 |
| Unclassified | 1.3% | $1,150,868 |
| Communication Services | 0.6% | $487,128 |
| Basic Materials | 0.3% | $267,904 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| TREX | Trex Co Inc | −300 | 4,495 | $163,707 | |
| SWK | Stanley Black & Decker, Inc. | −300 | 80 | $5,684 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$267,904 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 2,475 | $199,386 | 74.42% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 622 | $66,479 | 24.81% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 50 | $2,039 | 0.76% |