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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$2.1M 0.37%
1,749
-1,102
-39% -$1.13M
CSX icon
52
CSX Corp
CSX
$95B
$2.09M 0.37%
43,970
-17,076
-28% -$771K
RTX icon
53
RTX Corp
RTX
$285B
$2.07M 0.36%
10,911
-1,411
-11% -$259K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.05M 0.36%
26,565
-483
-2% -$35.4K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.02M 0.36%
32,869
+750
+2% +$44.5K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.01M 0.35%
5,431
-32
-0.6% -$11.4K
ET icon
57
Energy Transfer Partners
ET
$73.4B
$1.99M 0.35%
103,905
+2,850
+3% +$55.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.94M 0.34%
14,115
+3
+0% +$396
MRK icon
59
Merck
MRK
$366B
$1.94M 0.34%
15,072
+252
+2% +$29.5K
VZ icon
60
Verizon
VZ
$208B
$1.86M 0.33%
43,897
+271
+0.6% +$12.7K
BAC icon
61
Bank of America
BAC
$436B
$1.75M 0.31%
30,798
-19,883
-39% -$1.06M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$1.66M 0.29%
19,219
-449
-2% -$37.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.64M 0.29%
27,405
-484
-2% -$28.4K
WMT icon
64
Walmart Inc
WMT
$820B
$1.53M 0.27%
13,469
-1,081
-7% -$134K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.52M 0.27%
21,335
+363
+2% +$25.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.27%
2,212
+1
+0% +$667
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 0.27%
18,789
+61
+0.3% +$4.73K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$1.48M 0.26%
11,925
-387
-3% -$46.7K
LIVN icon
69
LivaNova
LIVN
$4.43B
$1.45M 0.25%
17,600
– –
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$1.44M 0.25%
5,700
-19
-0.3% -$4.36K
KO icon
71
Coca-Cola
KO
$386B
$1.42M 0.25%
17,416
-486
-3% -$38.4K
BCHT
72
Birchtech Corp
BCHT
$31.3M
$1.41M 0.25%
686,693
– –
LMT icon
73
Lockheed Martin
LMT
$130B
$1.3M 0.23%
2,558
+14
+0.6% +$7.57K
CEG icon
74
Constellation Energy
CEG
$98.1B
$1.28M 0.22%
5,147
+447
+10% +$126K
TRGP icon
75
Targa Resources
TRGP
$61.7B
$1.27M 0.22%
4,736
+246
+5% +$63.2K
1 2
3
4 5

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OCP
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SPP
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PE
PCM Encore Aspen, Colorado $569M AUM
PC
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HCM
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WC
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IA
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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 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.