Chapin Davis, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$448.6M
Q ending 2026-03-31
Prior quarter
$426.7M
Q ending 2025-12-31
Change
+5.1% QoQ · +52.9% YoY
Positions
261
reported holdings
Largest positions
Top 100 of 261 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $22.5M | 89K |
| Western Digital Corp | WDC | Shares | $16.5M | 61K |
| Seagate Technology Hldngs Pl | Shares | $13.7M | 35K | |
| Microsoft Corp | MSFT | Shares | $11.2M | 30K |
| Alphabet Inc | GOOGL | Shares | $11.0M | 38K |
| Nvidia Corporation | NVDA | Shares | $10.8M | 62K |
| Howmet Aerospace Inc | HWM | Shares | $10.4M | 45K |
| Ishares Tr | IVV | Shares | $10.0M | 15K |
| Keysight Technologies Inc | KEYS | Shares | $10.0M | 35K |
| Teradyne Inc | TER | Shares | $9.4M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $9.2M | 31K |
| Albemarle Corp | ALB | Shares | $9.2M | 51K |
| Ciena Corp | CIEN | Shares | $8.9M | 23K |
| Lam Research Corp | LRCX | Shares | $8.4M | 39K |
| Corning Inc | GLW | Shares | $8.4M | 62K |
| Kla Corp | KLAC | Shares | $8.4M | 6K |
| Amazon Com Inc | AMZN | Shares | $8.0M | 38K |
| Chevron Corporation | CVX | Shares | $7.9M | 38K |
| Vicor Corp | VICR | Shares | $7.1M | 44K |
| Johnson & Johnson | JNJ | Shares | $7.0M | 29K |
| Cf Industries Hold | CF | Shares | $6.9M | 53K |
| Lumentum Hldgs Inc | LITE | Shares | $6.9M | 10K |
| Moderna Inc | MRNA | Shares | $6.4M | 126K |
| Gbank Finl Hldgs Inc | GBFH | Shares | $6.2M | 232K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.4M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $5.0M | 6K |
| Caterpillar Inc | CAT | Shares | $4.4M | 6K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Ishares Tr | IWR | Shares | $3.6M | 37K |
| Procter & Gamble Co | PG | Shares | $3.4M | 24K |
| Abbvie Inc | ABBV | Shares | $3.1M | 14K |
| Disney Walt Co | DIS | Shares | $3.1M | 32K |
| Nextera Energy Inc | NEE | Shares | $3.0M | 33K |
| Pepsico Inc | PEP | Shares | $3.0M | 19K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.9M | 52K |
| Emerson Elec Co | EMR | Shares | $2.9M | 22K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Air Products And Chemicals I | APD | Shares | $2.8M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $2.7M | 5K |
| Series Portfolios Tr | HEDG | Shares | $2.7M | 94K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| Csx Corp | CSX | Shares | $2.5M | 61K |
| Ishares Tr | IJR | Shares | $2.5M | 20K |
| Bank America Corp | BAC | Shares | $2.5M | 51K |
| Rtx Corporation | RTX | Shares | $2.4M | 12K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Verizon Communications Inc | VZ | Shares | $2.2M | 44K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.2M | 29K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Energy Transfer L P | ET | Shares | $2.0M | 101K |
| Vanguard Index Fds | VBR | Shares | $1.9M | 9K |
| Ishares Tr | IJH | Shares | $1.8M | 27K |
| Walmart Inc | WMT | Shares | $1.8M | 15K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.8M | 32K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 5K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Tetra Technologies Inc Del | TTI | Shares | $1.6M | 192K |
| Ishares Tr | IVW | Shares | $1.6M | 14K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 28K |
| Ishares Tr | MTUM | Shares | $1.5M | 6K |
| Pfizer Inc | PFE | Shares | $1.5M | 52K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Vanguard Index Fds | VO | Shares | $1.3M | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 21K |
| Nucor Corp | NUE | Shares | $1.3M | 8K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Constellation Energy Corp | CEG | Shares | $1.3M | 5K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 22K |
| Birchtech Corp | BCHT | Shares | $1.3M | 687K |
| Astera Labs Inc | ALAB | Shares | $1.3M | 11K |
| Ishares Tr | EFA | Shares | $1.3M | 13K |
| Ge Aerospace | GE | Shares | $1.3M | 4K |
| Ishares Tr | DVY | Shares | $1.2M | 8K |
| Fedex Corp | FDX | Shares | $1.2M | 3K |
| Citigroup Inc | C | Shares | $1.1M | 10K |
| Ishares Tr | SHY | Shares | $1.1M | 14K |
| Targa Res Corp | TRGP | Shares | $1.1M | 4K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Livanova Plc | Shares | $1.1M | 18K | |
| Freeport Mcmoran Inc | FCX | Shares | $1.1M | 19K |
| Paypal Hldgs Inc | PYPL | Shares | $1.1M | 24K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Proshares Tr | NOBL | Shares | $1.1M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Duke Energy Corp New | DUK | Shares | $1.0M | 8K |
| Ishares Tr | IYW | Shares | $1.0M | 6K |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $1.0M | 71K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $991K | 80K |
| Home Depot Inc | HD | Shares | $990K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $989K | 29K |
| Vanguard Bd Index Fds | BSV | Shares | $987K | 13K |
| Meta Platforms Inc | META | Shares | $983K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $975K | 12K |
| Southern Copper Corp | SCCO | Shares | $901K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.