Total reported value
$568.6M
Reporting period: 2026-06-30 · Number of holdings: 256
CHAPIN DAVIS, INC. disclosed 256 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $568.6M and a quarterly turnover rate of 58.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Add SNDK
+2036.3% $20.9M
Add MU
+737.3% $20.0M
New buy FLEX
New buy DDOG
New buy MRVL
Sold out ALB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 4.96% | +1.28% | -27.66% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.50% | +1.45% | -24.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.95% | — | -12.72% | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 3.72% | +3.66% | +2036.32% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.64% | +3.48% | +737.28% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.28% | +1.40% | +9.23% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.15% | +1.28% | +942.66% | |
| 8 | VICR | Vicor CORP | Stock-Tech | 2.95% | +1.36% | — | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 2.78% | +2.78% | NEW | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 2.66% | +2.66% | NEW | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 2.63% | +2.63% | NEW | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.29% | -0.02% | +7.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.21% | -6.62% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 2.22% | -0.01% | +1.83% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.27% | -1.95% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.27% | -2.34% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.22% | +1.63% | |
| 18 | JBL | Jabil INC | Stock-Tech | 1.79% | +1.79% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.76% | -12.59% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.68% | +1.68% | NEW | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | -10.61% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | +1.23% | +2609.34% | |
| 23 | GBFH | Gbank Financial Holdings INC | Stock-Other | 1.24% | -0.15% | +0.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -10.16% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.69% | -4.06% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +0.04% | -12.53% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | -0.12% | -5.28% | |
| 28 | ALAB | Astera Labs INC | Stock-Tech | 0.97% | +0.69% | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.04% | +0.29% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +1.18% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | +0.01% | +10.52% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +2.03% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | — | +16.04% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -8.61% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | +1.59% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -9.85% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +0.32% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | +5.00% | |
| 39 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 0.49% | — | -0.08% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.49% | — | +0.68% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +1.10% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.44% | +0.14% | +41.54% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.77% | -59.96% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | -0.39% | -43.33% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -28.67% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -1.71% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | — | -8.36% | |
| 48 | TTI | Tetra Technologies INC | Stock-Other | 0.37% | — | -2.26% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | -0.25% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | +0.04% | — |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+35.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 256 | $568.6M | 58 | |
| 2026-03-31 | 261 | $448.6M | 38 | |
| 2025-12-31 | 244 | $426.7M | 30 | |
| 2025-09-30 | 247 | $407.3M | 44 | |
| 2025-06-30 | 232 | $361.8M | 0 | |
| 2025-03-31 | 224 | $293.4M | 0 | |
| 2024-12-31 | 231 | $306.6M | 0 | |
| 2024-09-30 | 233 | $308.7M | 0 | |
| 2024-06-30 | 228 | $292.6M | 0 | |
| 2024-03-31 | 232 | $273.8M | 0 | |
| 2023-12-31 | 216 | $237.4M | 0 | |
| 2023-09-30 | 204 | $209.4M | 0 | |
| 2023-06-30 | 223 | $210.7M | 0 | |
| 2023-03-31 | 228 | $193.4M | 0 | |
| 2022-12-31 | 203 | $172.2M | 0 |
Chapin Davis, INC.'s most significant position changes for 2026-06-30: New buy: Flex Ltd. (FLEX); New buy: Datadog INC - Class A (DDOG); New buy: Marvell Technology INC (MRVL); New buy: Jabil INC (JBL); New buy: Dell Technologies -c (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +3.7% | +2036.32% | Add |
| 2 | MU | Micron Technology INC | +3.5% | +737.28% | Add |
| 3 | FLEX | Flex Ltd. | +2.8% | NEW | New buy |
| 4 | DDOG | Datadog INC - Class A | +2.7% | NEW | New buy |
| 5 | MRVL | Marvell Technology INC | +2.6% | NEW | New buy |
| 6 | JBL | Jabil INC | +1.8% | NEW | New buy |
| 7 | DELL | Dell Technologies -c | +1.7% | NEW | New buy |
| 8 | STX | Seagate Technology Holdings plc | +1.5% | -24.10% | Trim |
| 9 | LRCX | Lam Research CORP | +1.4% | +9.23% | Add |
| 10 | VICR | Vicor CORP | +1.4% | — | Unchanged |
| 11 | WDC | Western Digital CORP | +1.3% | -27.66% | Trim |
| 12 | KLAC | Kla CORP | +1.3% | +942.66% | Add |
| 13 | VLO | Valero Energy CORP | +1.2% | +2609.34% | Add |
| 14 | ALAB | Astera Labs INC | +0.7% | — | Unchanged |
| 15 | DVA | Davita INC | +0.2% | NEW | New buy |
| 16 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 17 | NUE | Nucor CORP | +0.1% | +41.54% | Add |
| 18 | CAT | Caterpillar INC | 0% | -12.53% | Trim |
| 19 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 20 | ABBV | Abbvie INC | 0% | +10.52% | Add |
| 21 | KEYS | Keysight Technologies In | 0% | +1.83% | Add |
| 22 | HWM | Howmet Aerospace INC | 0% | +7.78% | Add |
| 23 | AVGO | Broadcom INC | 0% | +0.29% | Add |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -5.28% | Trim |
| 25 | GM | General Motors Co | -0.1% | -76.54% | Trim |
| 26 | APH | Amphenol Corp-cl A | -0.1% | EXIT | Sold out |
| 27 | GBFH | Gbank Financial Holdings INC | -0.2% | +0.02% | Add |
| 28 | DKS | Dick's Sporting Goods INC | -0.2% | -78.03% | Trim |
| 29 | DUK | Duke Energy CORP | -0.2% | -56.98% | Trim |
| 30 | TOL | Toll Brothers INC | -0.2% | EXIT | Sold out |
| 31 | DE | Deere & Co | -0.2% | EXIT | Sold out |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -61.89% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.62% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +1.63% | Add |
| 35 | BAC | Bank Of America CORP | -0.2% | -39.23% | Trim |
| 36 | FCX | Freeport-mcmoran INC | -0.3% | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | -0.3% | -1.95% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.3% | -2.34% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.4% | -65.83% | Trim |
| 40 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -43.33% | Trim |
| 41 | CVX | Chevron CORP | -0.7% | -4.06% | Trim |
| 42 | MSFT | Microsoft CORP | -0.8% | -12.59% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -59.96% | Trim |
| 44 | MRNA | Moderna INC | -1.4% | EXIT | Sold out |
| 45 | LITE | Lumentum Holdings INC | -1.5% | EXIT | Sold out |
| 46 | CF | Cf Industries Holdings INC | -1.6% | EXIT | Sold out |
| 47 | GLW | Corning INC | -1.7% | -93.65% | Trim |
| 48 | CIEN | Ciena CORP | -2% | EXIT | Sold out |
| 49 | ALB | Albemarle CORP | -2.1% | EXIT | Sold out |
| 50 | TER | Teradyne INC | -2.1% | -98.68% | Trim |
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