CHAPIN DAVIS, INC.

CIK

872098

Location

BALTIMORE, MD

Portfolio Value

Small $483,585,576

Diversification

Diversified

Filing Date

Global Rank

#57 / 295 ▲ 3036

Top Industry

Computer Hardware 17.7%

3Y Alpha vs SPY

+7.0%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+105.6%

SPY

+76.5%

Annualised alpha

+6.3%

Max drawdown

−20.2%

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

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

Top Position

5.8%

−0.4 pts

Top 5

24.4%

+3.6 pts

Top 10

41.8%

+7.2 pts

HHI

261

Diversified+52

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.5%	$292,661,823	31
Financial Services	8.7%	$42,313,212	31
Industrials	7.9%	$38,442,955	21
Healthcare	5.2%	$25,114,999	21
Energy	4.5%	$21,844,042	15
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
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
GOOGL	Alphabet Inc.	−2,526	35,627	$12,732,020
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
FCX	Freeport-Mcmoran Inc	19,006	$1,117,172
DE	Deere & Co	1,453	$818,474
TOL	Toll Brothers, Inc.	5,394	$736,119
APH	Amphenol Corp /De/	4,916	$621,136
EW	Edwards Lifesciences Corp	7,610	$609,408
HON	Honeywell International Inc	2,120	$502,552
NKE	NIKE, Inc.	8,997	$475,221
INGR	Ingredion Inc	4,130	$465,285
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
MMM	3M Co	2,271	$329,817
ADI	Analog Devices Inc	995	$316,549
INTU	Intuit Inc.	723	$312,610
LDOS	Leidos Holdings, Inc.	1,600	$248,832
NE	Noble Corp plc	4,800	$235,536
WPM	Wheaton Precious Metals Corp.	1,700	$222,717
NOC	Northrop Grumman Corp /De/	307	$209,447
CDE	Coeur Mining, Inc.	11,150	$209,285
SHW	Sherwin Williams Co	625	$200,343
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 positions · $483,585,576 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 162 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%	5.83%
STX	Seagate Technology Holdings plc Technology	Reduced	26,495	-8,415	$25,567,675	+86.9%	5.29%
AAPL	Apple Inc. Technology	Reduced	77,536	-11,304	$22,435,816	−0.5%	4.64%
SNDK	Sandisk Corp Technology	Added	9,293	+8,858	$21,129,772	+7545.4%	4.37%
MU	Micron Technology Inc Technology	Added	17,943	+15,800	$20,711,425	+2760.7%	4.28%
LRCX	Lam Research Corp Technology	Added	43,099	+3,642	$18,676,089	+121.5%	3.86%
KLAC	Kla Corp Technology	Added	59,296	+53,609	$17,890,196	+2036.5%	3.70%
VICR	Vicor Corp Technology	Held	44,200	0	$16,786,276	+135.9%	3.47%
FLEX	Flex Ltd. Technology	NEW	97,607	NEW	$15,819,166	NEW	3.27%
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	3.09%
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	-2,526	$12,732,020	+16.0%	2.63%
KEYS	Keysight Technologies, Inc. Technology	Added	36,084	+650	$12,631,925	+26.2%	2.61%
NVDA	Nvidia Corp Technology	Reduced	60,481	-1,203	$12,101,643	+12.5%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,933	+512	$10,452,628	+13.1%	2.16%
JBL	Jabil Inc Technology	NEW	26,399	NEW	$10,176,286	NEW	2.10%
MSFT	Microsoft Corp Technology	Reduced	26,472	-3,812	$9,874,585	−11.9%	2.04%
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%	1.51%
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%	1.17%
ALAB	Astera Labs, Inc. Technology	Held	11,451	0	$5,531,062	+340.7%	1.14%
AVGO	Broadcom Inc. Technology	Added	13,614	+40	$5,142,688	+22.4%	1.06%
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%	0.54%
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%