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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+70.07%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

Top Buys

Rank Stock Value
1
SNDK
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 Industrials 6.63%
4 Financials 6.56%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$5.8M 1.02%
5,445
-780
-13% -$685K
GS icon
27
Goldman Sachs
GS
$301B
$5.68M 1%
5,617
-313
-5% -$305K
ALAB icon
28
Astera Labs
ALAB
$50.2B
$5.53M 0.97%
11,451
– –
AVGO icon
29
Broadcom
AVGO
$1.75T
$5.14M 0.9%
13,614
+40
+0.3% +$16K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 0.72%
8,143
+95
+1% +$45.7K
ABBV icon
31
AbbVie
ABBV
$451B
$3.97M 0.7%
15,763
+1,500
+11% +$323K
PG icon
32
Procter & Gamble
PG
$334B
$3.56M 0.63%
24,253
+483
+2% +$70.3K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.38M 0.59%
59,829
+8,270
+16% +$467K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$3.25M 0.57%
9,184
-865
-9% -$309K
EMR icon
35
Emerson Electric
EMR
$86.6B
$3.22M 0.57%
22,511
+352
+2% +$49.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$3.15M 0.55%
4,274
-467
-10% -$321K
DIS icon
37
Walt Disney
DIS
$187B
$3.09M 0.54%
32,101
+103
+0.3% +$10.5K
NEE icon
38
NextEra Energy
NEE
$171B
$3.01M 0.53%
34,306
+1,634
+5% +$148K
HEDG
39
Equable Shares Hedged Equity ETF
HEDG
$439M
$2.81M 0.49%
93,778
-72
-0.1% -$2.14K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$2.81M 0.49%
9,581
+65
+0.7% +$18.9K
PEP icon
41
PepsiCo
PEP
$193B
$2.63M 0.46%
19,439
+212
+1% +$31.7K
NUE icon
42
Nucor
NUE
$56.8B
$2.5M 0.44%
11,203
+3,288
+42% +$744K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.49M 0.44%
3,339
-5,001
-60% -$3.63M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.31M 0.41%
20,906
-15,986
-43% -$1.68M
CSCO icon
45
Cisco
CSCO
$433B
$2.25M 0.4%
19,172
-7,705
-29% -$806K
AMGN icon
46
Amgen
AMGN
$234B
$2.23M 0.39%
6,153
-107
-2% -$36.6K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.21M 0.39%
26,347
-2,405
-8% -$197K
TTI icon
48
TETRA Technologies
TTI
$1.01B
$2.13M 0.37%
187,589
-4,345
-2% -$42.6K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.12M 0.37%
8,709
-22
-0.3% -$5.12K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.11M 0.37%
6,158
– –
1
2
3 4 5

Similar funds

MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $569M AUM
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

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 Industrials.

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.