CHAPIN DAVIS, INC.

CIK

872098

Location

BALTIMORE, MD

Portfolio Value

Small $482,798,069

Diversification

Diversified

Filing Date

Global Rank

#2,840 / 8,517 ▲ 310

Top Industry

Computer Hardware 17.7%

3Y Alpha vs SPY

+56.9%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–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

+471.5%

SPY

+75.3%

Annualised alpha

+58.2%

Max drawdown

−21.0%

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 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.8%

−0.1 pts

Top 5

24.5%

+3.8 pts

Top 10

41.9%

+8.0 pts

HHI

262

Diversified+60

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.6%	$292,661,823	31
Financial Services	8.8%	$42,313,212	31
Industrials	8.0%	$38,442,955	21
Healthcare	5.2%	$25,114,999	21
Energy	4.4%	$21,056,535	14
Communication Services	3.9%	$19,058,723	5
Consumer Cyclical	2.6%	$12,694,286	11
Consumer Defensive	2.5%	$11,947,067	10
Unclassified	1.4%	$6,990,756	6
Basic Materials	1.3%	$6,413,982	5
Utilities	1.2%	$5,915,631	5
Real Estate	0.0%	$188,100	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+53,609	59,296	$17,890,196
CCLD	CareCloud, Inc.	+30,000	154,285	$327,084
VLO	Valero Energy Corp/Tx	+27,085	28,123	$7,324,354
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+16,520	96,926	$1,240,652
MU	Micron Technology Inc	+15,800	17,943	$20,711,425
SNDK	Sandisk Corp	+8,858	9,293	$21,129,772
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+3,854	74,378	$1,130,545
LRCX	Lam Research Corp	+3,642	43,099	$18,676,089
HWM	Howmet Aerospace Inc.	+3,502	48,525	$13,046,431
NUE	Nucor Corp	+3,288	11,203	$2,495,468
BTX	BlackRock Technology & Private Equity Term Trust	+3,028	77,576	$700,511
ET	Energy Transfer LP	+2,850	103,905	$1,986,663
NEE	Nextera Energy Inc	+1,634	34,306	$3,011,037
ABBV	AbbVie Inc.	+1,500	15,763	$3,966,601
PK	Park Hotels & Resorts Inc.	+1,450	13,200	$188,100
MDT	Medtronic plc	+1,151	3,898	$304,940
BX	Blackstone Inc.	+855	7,807	$918,649
KEYS	Keysight Technologies, Inc.	+650	36,084	$12,631,925
OXY	Occidental Petroleum Corp /De/	+600	12,424	$603,433
ABT	Abbott Laboratories	+558	5,466	$495,984
JPM	Jpmorgan Chase & Co	+512	31,933	$10,452,628
PG	PROCTER & GAMBLE Co	+483	24,253	$3,556,459
SPGI	S&P Global Inc.	+472	1,856	$715,113
SHEL	Shell plc	+448	3,424	$265,496
CEG	Constellation Energy Corp	+447	5,147	$1,278,360
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−57,864	3,926	$1,002,818
TER	Teradyne, Inc	−31,370	420	$203,212
BAC	Bank Of America Corp /De/	−19,883	30,798	$1,754,870
CSX	Csx Corp	−17,076	43,970	$2,089,894
WDC	Western Digital Corp	−16,881	44,160	$28,205,875
PYPL	PayPal Holdings, Inc.	−13,000	11,216	$484,306
GOOGL	Alphabet Inc.	−12,575	35,627	$12,732,020
AAPL	Apple Inc.	−11,304	77,536	$22,435,816
GM	General Motors Co	−8,513	2,609	$201,101
STX	Seagate Technology Holdings plc	−8,415	26,495	$25,567,675
CSCO	Cisco Systems, Inc.	−7,705	19,172	$2,251,943
INTC	Intel Corp	−6,505	8,473	$1,183,084
SPY	Spdr S&P 500 ETF Trust	−5,001	3,339	$2,493,465
DUK	Duke Energy CORP	−4,564	3,446	$436,194
TTI	Tetra Technologies Inc	−4,345	187,589	$2,125,383
AMZN	Amazon Com Inc	−4,085	34,407	$8,200,564
MSFT	Microsoft Corp	−3,812	26,472	$9,874,585
DKS	Dick's Sporting Goods, Inc.	−3,311	932	$211,386
MS	Morgan Stanley	−3,150	1,779	$371,882
PFE	Pfizer Inc	−3,075	48,605	$1,170,408
T	At&T Inc.	−2,953	17,879	$370,095
JNJ	Johnson & Johnson	−2,924	25,860	$6,567,664
GE	General Electric Co	−2,207	2,200	$822,206
C	Citigroup Inc	−2,088	7,956	$1,113,521
CVX	Chevron Corp	−1,543	36,483	$6,047,422
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	97,607	$15,819,166
DDOG	Datadog, Inc.	58,115	$15,130,821
MRVL	Marvell Technology, Inc.	50,177	$14,947,226
JBL	Jabil Inc	26,399	$10,176,286
DELL	Dell Technologies Inc.	22,093	$9,532,245
DVA	Davita Inc.	4,548	$1,011,839
HPE	Hewlett Packard Enterprise Co	19,843	$895,117
ACN	Accenture plc	3,486	$433,797
CLX	Clorox Co /De/	3,915	$373,647
DIA	Spdr Dow Jones Industrial Average ETF Trust	641	$334,851
FDXF	FedEx Freight Holding Company, Inc.	1,885	$284,635
CVS	CVS HEALTH Corp	2,642	$273,314
UPS	United Parcel Service Inc	2,102	$225,965
SHBI	Shore Bancshares Inc	9,775	$224,336
MPLX	Mplx LP	3,766	$212,138
LIN	Linde PLC	403	$209,132
BEAM	Beam Therapeutics Inc.	6,000	$205,920
HRZN	Horizon Technology Finance Corp	12,691	$60,028
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	51,439	$9,234,843
CIEN	Ciena Corp	22,959	$8,913,372
CF	CF Industries Holdings, Inc.	53,400	$6,933,456
LITE	Lumentum Holdings Inc.	9,765	$6,862,451
MRNA	Moderna, Inc.	125,539	$6,377,381
VEU	Vanguard FTSE All-World Ex-US ETF	28,752	$2,159,275
VEA	Vanguard FTSE Developed Markets ETF	20,972	$1,343,885
FCX	Freeport-Mcmoran Inc	19,006	$1,117,172
XOM	ExxonMobil Holdings Corp	6,260	$1,062,071
DE	Deere & Co	1,453	$818,474
TOL	Toll Brothers, Inc.	5,394	$736,119
EW	Edwards Lifesciences Corp	7,610	$609,408
VB	Vanguard Morningstar Small-Cap ETF	2,112	$553,175
BIV	Vanguard Intermediate-Term Bond ETF	6,588	$508,461
HON	Honeywell International Inc	2,120	$479,183
NKE	NIKE, Inc.	8,997	$475,221
INGR	Ingredion Inc	4,130	$465,285
CFND	C1 Fund Inc.	115,500	$444,675
GSK	GSK plc	7,988	$440,857
CALM	Cal-Maine Foods Inc	5,475	$433,346
WFC	Wells Fargo & Company/Mn	4,924	$391,999
IBB	iShares Biotechnology ETF	2,077	$350,701
MMM	3M Co	2,271	$329,817
VIG	Vanguard Dividend Appreciation ETF	1,505	$323,665
AKRE	Akre Focus ETF	6,010	$317,628
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $482,798,069 total · 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 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WDC	Western Digital Corp Technology	Reduced	44,160	-16,881	$28,205,875	+70.8%	5.84%
STX	Seagate Technology Holdings plc Technology	Reduced	26,495	-8,415	$25,567,675	+86.9%	5.30%
AAPL	Apple Inc. Technology	Reduced	77,536	-11,304	$22,435,816	−0.5%	4.65%
SNDK	Sandisk Corp Technology	Added	9,293	+8,858	$21,129,772	+7545.4%	4.38%
MU	Micron Technology Inc Technology	Added	17,943	+15,800	$20,711,425	+2760.7%	4.29%
LRCX	Lam Research Corp Technology	Added	43,099	+3,642	$18,676,089	+121.5%	3.87%
KLAC	Kla Corp Technology	Added	59,296	+53,609	$17,890,196	+113.7%	3.71%
VICR	Vicor Corp Technology	Held	44,200	0	$16,786,276	+135.9%	3.48%
FLEX	Flex Ltd. Technology	NEW	97,607	NEW	$15,819,166	NEW	3.28%
DDOG	Datadog, Inc. Technology	NEW	58,115	NEW	$15,130,821	NEW	3.13%
MRVL	Marvell Technology, Inc. Technology	NEW	50,177	NEW	$14,947,226	NEW	3.10%
HWM	Howmet Aerospace Inc. Industrials	Added	48,525	+3,502	$13,046,431	+25.7%	2.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,627	-12,575	$12,732,020	−8.1%	2.64%
KEYS	Keysight Technologies, Inc. Technology	Added	36,084	+650	$12,631,925	+26.2%	2.62%
NVDA	Nvidia Corp Technology	Reduced	60,481	-1,203	$12,101,643	+12.5%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,933	+512	$10,452,628	+13.1%	2.17%
JBL	Jabil Inc Technology	NEW	26,399	NEW	$10,176,286	NEW	2.11%
MSFT	Microsoft Corp Technology	Reduced	26,472	-3,812	$9,874,585	−11.9%	2.05%
DELL	Dell Technologies Inc. Technology	NEW	22,093	NEW	$9,532,245	NEW	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,407	-4,085	$8,200,564	+2.3%	1.70%
VLO	Valero Energy Corp/Tx Energy	Added	28,123	+27,085	$7,324,354	+2755.8%	1.52%
GBFH	GBank Financial Holdings Inc. Financial Services	Added	232,425	+50	$7,044,801	+13.3%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	25,860	-2,924	$6,567,664	−6.7%	1.36%
CVX	Chevron Corp Energy	Reduced	36,483	-1,543	$6,047,422	−23.1%	1.25%
CAT	Caterpillar Inc Industrials	Reduced	5,445	-780	$5,798,380	+31.5%	1.20%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,617	-313	$5,680,865	+13.2%	1.18%
ALAB	Astera Labs, Inc. Technology	Held	11,451	0	$5,531,062	+340.7%	1.15%
AVGO	Broadcom Inc. Technology	Added	13,614	+40	$5,142,688	+22.4%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,143	+95	$4,074,675	+5.7%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	15,763	+1,500	$3,966,601	+27.9%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,253	+483	$3,556,459	+3.6%	0.74%
EMR	Emerson Electric Co Industrials	Added	22,511	+352	$3,222,449	+11.0%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,274	-467	$3,147,373	+15.0%	0.65%
DIS	Walt Disney Co Communication Services	Added	32,101	+103	$3,089,721	+0.2%	0.64%
NEE	Nextera Energy Inc Utilities	Added	34,306	+1,634	$3,011,037	−0.8%	0.62%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	9,581	+65	$2,808,957	+1.6%	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	19,439	+212	$2,632,040	−11.8%	0.55%
NUE	Nucor Corp Basic Materials	Added	11,203	+3,288	$2,495,468	+86.4%	0.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,339	-5,001	$2,493,465	−54.0%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,172	-7,705	$2,251,943	+8.0%	0.47%
AMGN	Amgen Inc Healthcare	Reduced	6,153	-107	$2,228,124	+1.2%	0.46%
TTI	Tetra Technologies Inc Industrials	Reduced	187,589	-4,345	$2,125,383	+30.0%	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	1,749	-1,102	$2,097,803	−20.0%	0.43%
CSX	Csx Corp Industrials	Reduced	43,970	-17,076	$2,089,894	−16.6%	0.43%
RTX	RTX Corp Industrials	Reduced	10,911	-1,411	$2,070,144	−12.9%	0.43%
ET	Energy Transfer LP Energy	Added	103,905	+2,850	$1,986,663	+1.9%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	15,072	+252	$1,936,752	+8.6%	0.40%
VZ	Verizon Communications Inc Communication Services	Added	43,897	+271	$1,858,598	−15.1%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,798	-19,883	$1,754,870	−29.0%	0.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,469	-1,081	$1,525,498	−15.6%	0.32%

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.