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Chapin Davis Portfolio holdings
AUM
$520M
Turnover
15.11%
1-Year Est. Return
117.57%
This Fund
S&P 500
This Quarter
Est. Return
+17.42%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$68.4M
(+23%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBank Financial Holdings
GBFH
|
+$7.97M |
| 2 |
CrowdStrike
CRWD
|
+$4.63M |
| 3 |
Netflix
NFLX
|
+$4.55M |
| 4 |
NRG Energy
NRG
|
+$4.45M |
| 5 |
GE Vernova
GEV
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.38M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.4M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Targa Resources
TRGP
|
+$4.69M |
| 5 |
UnitedHealth
UNH
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.56% |
| 2 | Miscellaneous | 20.8% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
YieldMax Ultra Option Income Strategy ETF
ULTY
$663M
| $70.9K | 0.02% |
1,126
+100
| +10% | +$6.03K |
2025 Q1
1 quarter
|
|
227
Quest Resource Holding
QRHC
$25.1M
| $60.6K | 0.02% |
30,000
| – | – |
2025 Q1
1 quarter
|
|
|
MGF
228
Aberdeen Government Markets Income Fund
MGF
$88.1M
| $40.7K | 0.01% |
2,610
| – | – |
2022 Q4
10 quarters
|
|
229
DELISTED
ProPhase Labs
PRPH
| $31.3K | 0.01% |
8,000
| – | – |
2023 Q1
9 quarters
|
|
230
Lineage Cell Therapeutics
LCTX
$250M
| $18.2K | 0.01% |
20,029
| – | – |
2025 Q1
1 quarter
|
|
231
DELISTED
PERFECT MOMENT LTD
PMNT
| $6.48K | ﹤0.01% |
24,000
-5,000
| -17% | -$3.8K |
2024 Q1
5 quarters
|
|
232
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
| $3.64K | ﹤0.01% |
+51,219
| New | +$5.77K |
2025 Q2
0 quarters
|
|
233
American Water Works
AWK
$26.4B
| – | – |
-1,612
| Closed | -$238K | – |
|
234
Strata Critical Medical Inc
SRTA
$384M
| – | – |
-20,000
| Closed | -$54.6K | – |
|
235
Colgate-Palmolive
CL
$73.9B
| – | – |
-2,153
| Closed | -$202K | – |
|
236
Dominion Energy
D
$55.3B
| – | – |
-3,841
| Closed | -$215K | – |
|
237
KULR Technology Group
KULR
$86.1M
| – | – |
-1,250
| Closed | -$13.2K | – |
|
238
Stanley Black & Decker
SWK
$14B
| – | – |
-3,469
| Closed | -$267K | – |
|
|
239
UnitedHealth
UNH
$365B
| – | – |
-1,584
| Closed | -$830K | – |
|
240
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
| – | – |
-73,000
| Closed | -$98.5K | – |
|
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Chapin Davis's Q2 2025 Portfolio in Review
As of Q2 2025, Chapin Davis held 240 positions worth $362M, up 23% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chapin Davis deployed $31.9M of net new capital in Q2 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was GBank Financial Holdings: 203,600 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $6.38M trimmed.
- Chapin Davis's largest Q2 2025 buy was GBank Financial Holdings: 203,600 shares worth $7.21M.
- Chapin Davis added most to GE Vernova in Q2 2025, an estimated $4.27M increase.
- Chapin Davis's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.38M.
- Chapin Davis fully exited UnitedHealth in Q2 2025, selling an estimated $830K.
- Chapin Davis's ten largest holdings make up 31% of its $362M portfolio in Q2 2025.
- Chapin Davis opened 16 new positions and closed 8 in Q2 2025.
- Chapin Davis's portfolio value rose 23% quarter-over-quarter to $362M.
Based on Chapin Davis's 13F filing for Q2 2025, filed 14 Jul 2025.