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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.22%
7,962
– –
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.24M 0.22%
96,926
+16,520
+21% +$208K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$1.23M 0.22%
21,427
-153
-0.7% -$8.79K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.2B
$1.21M 0.21%
5,321
+23
+0.4% +$5.14K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$1.19M 0.21%
9,943
+7
+0.1% +$766
FDX icon
81
FedEx
FDX
$78.3B
$1.19M 0.21%
3,787
+426
+13% +$155K
INTC icon
82
Intel
INTC
$473B
$1.18M 0.21%
8,473
-6,505
-43% -$658K
PFE icon
83
Pfizer
PFE
$159B
$1.17M 0.21%
48,605
-3,075
-6% -$80.4K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.21%
20,827
+415
+2% +$22.5K
GEV icon
85
GE Vernova
GEV
$243B
$1.15M 0.2%
981
-902
-48% -$921K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.2%
13,950
+308
+2% +$25.3K
AMAT icon
87
Applied Materials
AMAT
$366B
$1.13M 0.2%
1,564
-2
-0.1% -$923
MEGI
88
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$1.13M 0.2%
74,378
+3,854
+5% +$58.4K
C icon
89
Citigroup
C
$223B
$1.11M 0.2%
7,956
-2,088
-21% -$272K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.18%
13,072
+774
+6% +$61.2K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.18%
6,882
-13,260
-66% -$1.82M
DVA icon
92
DaVita
DVA
$11.5B
$1.01M 0.18%
+4,548
New +$826K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.18%
1,790
+72
+4% +$44K
V icon
94
Visa
V
$712B
$1.01M 0.18%
2,935
-678
-19% -$218K
GLW icon
95
Corning
GLW
$128B
$1M 0.18%
3,926
-57,864
-94% -$10.5M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$976K 0.17%
12,524
-68
-0.5% -$5.31K
KMI icon
97
Kinder Morgan
KMI
$70.3B
$943K 0.17%
29,503
+21
+0.1% +$677
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$930K 0.16%
4,708
+1
+0% +$193
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$925K 0.16%
5,628
+33
+0.6% +$5.24K
BX icon
100
Blackstone
BX
$107B
$919K 0.16%
7,807
+855
+12% +$103K
2 3
4
5 6

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OCP
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SPP
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PE
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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.