Holders — by stockHoldings — by fund
CHAPIN DAVIS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000872098
$568.6M
disclosed book value
256
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 256 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP | 44,160 | $28.2M | 5% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | 26,495 | $25.6M | 4.5% |
| 3 | AAPLAPPLE INC | 77,536 | $22.4M | 3.9% |
| 4 | SNDKSANDISK CORP | 9,293 | $21.1M | 3.7% |
| 5 | MUMICRON TECHNOLOGY INC | 17,943 | $20.7M | 3.6% |
| 6 | LRCXLAM RESEARCH CORP | 43,099 | $18.7M | 3.3% |
| 7 | KLACKLA CORP | 59,296 | $17.9M | 3.1% |
| 8 | VICRVICOR CORP | 44,200 | $16.8M | 3% |
| 9 | FLEX LTD | 97,607 | $15.8M | 2.8% |
| 10 | DDOGDATADOG INC | 58,115 | $15.1M | 2.7% |
| 11 | MRVLMARVELL TECHNOLOGY INC | 50,177 | $14.9M | 2.6% |
| 12 | HWMHOWMET AEROSPACE INC | 48,525 | $13.0M | 2.3% |
| 13 | GOOGLALPHABET INC | 35,627 | $12.7M | 2.2% |
| 14 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,084 | $12.6M | 2.2% |
| 15 | NVDANVIDIA CORPORATION | 60,481 | $12.1M | 2.1% |
| 16 | IVVISHARES TR | 14,991 | $11.2M | 2% |
| 17 | JPMJPMORGAN CHASE & CO | 31,933 | $10.5M | 1.8% |
| 18 | JBLJABIL INC | 26,399 | $10.2M | 1.8% |
| 19 | MSFTMICROSOFT CORP | 26,472 | $9.9M | 1.7% |
| 20 | DELLDELL TECHNOLOGIES INC | 22,093 | $9.5M | 1.7% |
| 21 | AMZNAMAZON COM INC | 34,407 | $8.2M | 1.4% |
| 22 | VLOVALERO ENERGY CORP | 28,123 | $7.3M | 1.3% |
| 23 | GBFHGBANK FINL HLDGS INC | 232,425 | $7.0M | 1.2% |
| 24 | JNJJOHNSON & JOHNSON | 25,860 | $6.6M | 1.2% |
| 25 | CVXCHEVRON CORPORATION | 36,483 | $6.0M | 1.1% |
| 26 | CATCATERPILLAR INC | 5,445 | $5.8M | 1% |
| 27 | GSGOLDMAN SACHS GROUP INC | 5,617 | $5.7M | 1% |
| 28 | ALABASTERA LABS INC | 11,451 | $5.5M | 1% |
| 29 | AVGOBROADCOM INC | 13,614 | $5.1M | 0.9% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,143 | $4.1M | 0.7% |
| 31 | ABBVABBVIE INC | 15,763 | $4.0M | 0.7% |
| 32 | PGPROCTER & GAMBLE CO | 24,253 | $3.6M | 0.6% |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,829 | $3.4M | 0.6% |
| 34 | GOOGALPHABET INC | 9,184 | $3.2M | 0.6% |
| 35 | EMREMERSON ELEC CO | 22,511 | $3.2M | 0.6% |
| 36 | QQQINVESCO QQQ TR | 4,274 | $3.1M | 0.6% |
| 37 | DISDISNEY WALT CO | 32,101 | $3.1M | 0.5% |
| 38 | NEENEXTERA ENERGY INC | 34,306 | $3.0M | 0.5% |
| 39 | HEDGSERIES PORTFOLIOS TR | 93,778 | $2.8M | 0.5% |
| 40 | APDAIR PRODUCTS AND CHEMICALS I | 9,581 | $2.8M | 0.5% |
| 41 | PEPPEPSICO INC | 19,439 | $2.6M | 0.5% |
| 42 | NUENUCOR CORP | 11,203 | $2.5M | 0.4% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 3,339 | $2.5M | 0.4% |
| 44 | IWRISHARES TR | 20,906 | $2.3M | 0.4% |
| 45 | CSCOCISCO SYS INC | 19,172 | $2.3M | 0.4% |
| 46 | AMGNAMGEN INC | 6,153 | $2.2M | 0.4% |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 26,347 | $2.2M | 0.4% |
| 48 | TTITETRA TECHNOLOGIES INC DEL | 187,589 | $2.1M | 0.4% |
| 49 | VBRVANGUARD INDEX FDS | 8,709 | $2.1M | 0.4% |
| 50 | MTUMISHARES TR | 6,158 | $2.1M | 0.4% |
| 51 | LLYELI LILLY & CO | 1,749 | $2.1M | 0.4% |
| 52 | CSXCSX CORP | 43,970 | $2.1M | 0.4% |
| 53 | RTXRTX CORPORATION | 10,911 | $2.1M | 0.4% |
| 54 | IJHISHARES TR | 26,565 | $2.0M | 0.4% |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,869 | $2.0M | 0.4% |
| 56 | VTIVANGUARD INDEX FDS | 5,431 | $2.0M | 0.4% |
| 57 | ETENERGY TRANSFER L P | 103,905 | $2.0M | 0.3% |
| 58 | IVWISHARES TR | 14,115 | $1.9M | 0.3% |
| 59 | MRKMERCK & CO INC | 15,072 | $1.9M | 0.3% |
| 60 | VZVERIZON COMMUNICATIONS INC | 43,897 | $1.9M | 0.3% |
| 61 | BACBANK OF AMER CORP | 30,798 | $1.8M | 0.3% |
| 62 | VUGVANGUARD INDEX FDS | 19,219 | $1.7M | 0.3% |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 27,405 | $1.6M | 0.3% |
| 64 | WMTWALMART INC | 13,469 | $1.5M | 0.3% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 21,335 | $1.5M | 0.3% |
| 66 | VOOVANGUARD INDEX FDS | 2,212 | $1.5M | 0.3% |
| 67 | VOVANGUARD INDEX FDS | 18,789 | $1.5M | 0.3% |
| 68 | IWFISHARES TR | 11,925 | $1.5M | 0.3% |
| 69 | LIVANOVA PLC | 17,600 | $1.4M | 0.3% |
| 70 | IYWISHARES TR | 5,700 | $1.4M | 0.3% |
| 71 | KOCOCA COLA CO | 17,416 | $1.4M | 0.2% |
| 72 | BCHTBIRCHTECH CORP | 686,693 | $1.4M | 0.2% |
| 73 | LMTLOCKHEED MARTIN CORP | 2,558 | $1.3M | 0.2% |
| 74 | CEGCONSTELLATION ENERGY CORP | 5,147 | $1.3M | 0.2% |
| 75 | TRGPTARGA RES CORP | 4,736 | $1.3M | 0.2% |
| 76 | DVYISHARES TR | 7,962 | $1.2M | 0.2% |
| 77 | NVGNUVEEN AMT FREE MUN CR INC F | 96,926 | $1.2M | 0.2% |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 21,427 | $1.2M | 0.2% |
| 79 | IVEISHARES TR | 5,321 | $1.2M | 0.2% |
| 80 | VGTVANGUARD WORLD FD | 9,943 | $1.2M | 0.2% |
| 81 | FDXFEDEX CORP | 3,787 | $1.2M | 0.2% |
| 82 | INTCINTEL CORP | 8,473 | $1.2M | 0.2% |
| 83 | PFEPFIZER INC | 48,605 | $1.2M | 0.2% |
| 84 | NOBLPROSHARES TR | 20,827 | $1.2M | 0.2% |
| 85 | GEVGE VERNOVA INC | 981 | $1.2M | 0.2% |
| 86 | SHYISHARES TR | 13,950 | $1.1M | 0.2% |
| 87 | AMATAPPLIED MATLS INC | 1,564 | $1.1M | 0.2% |
| 88 | MEGINYLI CBRE GBL INFR MEGTRNDS | 74,378 | $1.1M | 0.2% |
| 89 | CCITIGROUP INC | 7,956 | $1.1M | 0.2% |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 13,072 | $1.0M | 0.2% |
| 91 | IJRISHARES TR | 6,882 | $1.0M | 0.2% |
| 92 | DVADAVITA INC | 4,548 | $1.0M | 0.2% |
| 93 | METAMETA PLATFORMS INC | 1,790 | $1.0M | 0.2% |
| 94 | VVISA INC | 2,935 | $1.0M | 0.2% |
| 95 | GLWCORNING INC | 3,926 | $1.0M | 0.2% |
| 96 | BSVVANGUARD BD INDEX FDS | 12,524 | $975,698 | 0.2% |
| 97 | KMIKINDER MORGAN INC DEL | 29,503 | $943,221 | 0.2% |
| 98 | VOEVANGUARD INDEX FDS | 4,708 | $930,327 | 0.2% |
| 99 | ITOTISHARES TR | 5,628 | $924,513 | 0.2% |
| 100 | BXBLACKSTONE INC | 7,807 | $918,673 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.