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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
+70.07%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
Cap. Flow
-$25.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$12.6M
2
MU icon
Micron Technology
MU
+$11.8M
3
FLEX icon
Flex
FLEX
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MRVL icon
Marvell Technology
MRVL
+$10.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$11.8M
2
GLW icon
Corning
GLW
+$10.5M
3
ALB icon
Albemarle
ALB
+$9.23M
4
CIEN icon
Ciena
CIEN
+$8.91M
5
WDC icon
Western Digital
WDC
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 51.72%
2 Miscellaneous 16.37%
3 Financials 6.56%
4 Industrials 6.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$233K 0.04%
7,494
– –
2025 Q4
2 quarters
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$230K 0.04%
1,047
– –
2025 Q3
3 quarters
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.6B
$229K 0.04%
+7,783
New +$222K
2026 Q2
0 quarters
UPS icon
229
United Parcel Service
UPS
$83.2B
$226K 0.04%
+2,102
New +$219K
2026 Q2
0 quarters
SHBI icon
230
Shore Bancshares
SHBI
$752M
$224K 0.04%
+9,775
New +$199K
2026 Q2
0 quarters
ARCC icon
231
Ares Capital
ARCC
$13.6B
$223K 0.04%
12,052
+19
+0.2% +$355
2022 Q4
14 quarters
AVEM icon
232
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$223K 0.04%
+2,313
New +$213K
2026 Q2
0 quarters
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$223K 0.04%
5,262
+92
+2% +$3.9K
2025 Q3
3 quarters
LNG icon
234
Cheniere Energy
LNG
$57.7B
$223K 0.04%
932
-50
-5% -$12.5K
2026 Q1
1 quarter
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$36.7B
$219K 0.04%
2,272
-5,344
-70% -$511K
2022 Q4
14 quarters
MPLX icon
236
MPLX
MPLX
$57.9B
$212K 0.04%
+3,766
New +$210K
2026 Q2
0 quarters
DKS icon
237
Dick's Sporting Goods
DKS
$13.9B
$211K 0.04%
932
-3,311
-78% -$731K
2022 Q4
14 quarters
AB icon
238
AllianceBernstein
AB
$3.2B
$211K 0.04%
6,000
– –
2025 Q3
3 quarters
FISN
239
Deep Fission Inc
FISN
$215M
$210K 0.04%
+19,000
New +$219K
2026 Q2
0 quarters
LIN icon
240
Linde
LIN
$227B
$209K 0.04%
+403
New +$204K
2026 Q2
0 quarters
BLK icon
241
Blackrock
BLK
$174B
$208K 0.04%
216
+2
+0.9% +$2.07K
2025 Q1
5 quarters
RY icon
242
Royal Bank of Canada
RY
$272B
$207K 0.04%
1,000
-450
-31% -$83.5K
2025 Q3
3 quarters
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$207K 0.04%
+5,728
New +$189K
2026 Q2
0 quarters
BEAM icon
244
Beam Therapeutics
BEAM
$2.55B
$206K 0.04%
+6,000
New +$181K
2026 Q2
0 quarters
TER icon
245
Teradyne
TER
$53.7B
$203K 0.04%
420
-31,370
-99% -$11.8M
2025 Q4
2 quarters
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$201K 0.04%
+2,000
New +$201K
2026 Q2
0 quarters
GM icon
247
General Motors
GM
$73.4B
$201K 0.04%
2,609
-8,513
-77% -$669K
2025 Q4
2 quarters
PK icon
248
Park Hotels & Resorts
PK
$3.17B
$188K 0.03%
13,200
+1,450
+12% +$17.7K
2026 Q1
1 quarter
F icon
249
Ford
F
$49.1B
$146K 0.03%
10,486
– –
2022 Q4
14 quarters
BTZ icon
250
BlackRock Credit Allocation Income Trust
BTZ
$880M
$133K 0.02%
13,000
– –
2025 Q4
2 quarters
8 9
10
11 12

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AIS
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SWM
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CFA
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VP
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CFG
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MWM
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LCWP
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WS
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Chapin Davis's Q2 2026 Portfolio in Review

As of Q2 2026, Chapin Davis held 285 positions worth $569M, up 27% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chapin Davis withdrew a net $25.6M in Q2 2026, closing 29 positions and reducing 92 holdings. Its most notable exit was Albemarle, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Chapin Davis opened a new position in Flex worth $15.8M.

  • Chapin Davis's largest Q2 2026 buy was Flex: 97,607 shares worth $15.8M.
  • Chapin Davis added most to Sandisk in Q2 2026, an estimated $12.6M increase.
  • Chapin Davis's biggest Q2 2026 reduction was Teradyne, cutting an estimated $11.8M.
  • Chapin Davis fully exited Albemarle in Q2 2026, selling an estimated $9.23M.
  • Chapin Davis's ten largest holdings make up 36% of its $569M portfolio in Q2 2026.
  • Chapin Davis opened 24 new positions and closed 29 in Q2 2026.
  • Chapin Davis's portfolio value rose 27% quarter-over-quarter to $569M.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.