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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
+2.09%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$48.4M
Cap. Flow
-$31.6M
Cap. Flow %
-6.08%
Top 10 Hldgs %
33.53%
Holding
278
New
22
Increased
93
Reduced
94
Closed
20
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13M
2
HUM icon
Humana
HUM
+$12.6M
3
EL icon
Estee Lauder
EL
+$9.16M
4
RVTY icon
Revvity
RVTY
+$8.81M
5
MCD icon
McDonald's
MCD
+$1.54M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$17.9M
2
FLEX icon
Flex
FLEX
+$15.8M
3
DDOG icon
Datadog
DDOG
+$15.1M
4
MRVL icon
Marvell Technology
MRVL
+$14.9M
5
JBL icon
Jabil
JBL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Miscellaneous 17.87%
3 Healthcare 9.3%
4 Energy 8.39%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$448K 0.09%
4,348
– –
2023 Q4
11 quarters
IBB icon
152
iShares Biotechnology ETF
IBB
$10.4B
$437K 0.08%
2,077
– –
2024 Q1
10 quarters
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$435K 0.08%
2,998
-877
-23% -$127K
2022 Q4
15 quarters
GLD icon
154
SPDR Gold Trust
GLD
$139B
$432K 0.08%
1,134
+11
+1% +$4.3K
2025 Q3
4 quarters
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.3B
$431K 0.08%
4,147
-770
-16% -$81.6K
2022 Q4
15 quarters
CAIE icon
156
Calamos Autocallable Income ETF
CAIE
$1.29B
$426K 0.08%
16,000
– –
2026 Q1
2 quarters
BMEZ icon
157
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$420K 0.08%
25,120
-1,334
-5% -$21.5K
2022 Q4
15 quarters
DYAI icon
158
Dyadic International
DYAI
$16.4M
$419K 0.08%
943,004
+55,000
+6% +$44.3K
2022 Q4
15 quarters
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$418K 0.08%
7,832
+504
+7% +$28.6K
2023 Q4
11 quarters
DUK icon
160
Duke Energy
DUK
$93.3B
$416K 0.08%
3,651
+205
+6% +$25.1K
2022 Q4
15 quarters
AIO icon
161
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$824M
$413K 0.08%
16,600
-400
-2% -$10.3K
2022 Q4
15 quarters
AMD icon
162
Advanced Micro Devices
AMD
$932B
$412K 0.08%
673
-240
-26% -$123K
2025 Q4
3 quarters
LOW icon
163
Lowe's Companies
LOW
$106B
$411K 0.08%
2,232
-220
-9% -$45.7K
2022 Q4
15 quarters
T icon
164
AT&T
T
$158B
$410K 0.08%
16,806
-1,073
-6% -$25.9K
2022 Q4
15 quarters
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$403K 0.08%
12,110
– –
2023 Q1
14 quarters
VST icon
166
Vistra
VST
$50.9B
$403K 0.08%
2,913
-2,000
-41% -$294K
2023 Q3
12 quarters
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$13.6B
$388K 0.07%
1,851
-5
-0.3% -$1.11K
2022 Q4
15 quarters
WEEI icon
168
Westwood Salient Enhanced Energy Income ETF
WEEI
$113M
$387K 0.07%
16,000
– –
2026 Q1
2 quarters
PM icon
169
Philip Morris
PM
$320B
$372K 0.07%
1,948
+26
+1% +$4.91K
2024 Q3
8 quarters
JCI icon
170
Johnson Controls International
JCI
$92.3B
$370K 0.07%
2,491
– –
2024 Q3
8 quarters
SO icon
171
Southern Company
SO
$103B
$358K 0.07%
4,319
+28
+0.7% +$2.55K
2025 Q3
4 quarters
CMI icon
172
Cummins
CMI
$72.4B
$358K 0.07%
692
-4
-0.6% -$2.41K
2022 Q4
15 quarters
IAU icon
173
iShares Gold Trust
IAU
$60.8B
$353K 0.07%
4,525
– –
2024 Q3
8 quarters
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$351K 0.07%
14,827
– –
2025 Q3
4 quarters
DVN icon
175
Devon Energy
DVN
$54.9B
$351K 0.07%
7,623
+1,154
+18% +$53K
2026 Q1
2 quarters
5 6
7
8 9

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return

Chapin Davis's Q3 2026 Portfolio in Review

As of Q3 2026, Chapin Davis held 278 positions worth $520M, down 8.5% from $569M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis withdrew a net $31.6M in Q3 2026, closing 20 positions and reducing 94 holdings. Its most notable exit was KLA, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Chapin Davis opened a new position in Marathon Petroleum worth $14.8M.

  • Chapin Davis's largest Q3 2026 buy was Marathon Petroleum: 37,477 shares worth $14.8M.
  • Chapin Davis added most to McDonald's in Q3 2026, an estimated $1.54M increase.
  • Chapin Davis's biggest Q3 2026 reduction was Vicor, cutting an estimated $2.42M.
  • Chapin Davis fully exited KLA in Q3 2026, selling an estimated $17.9M.
  • Chapin Davis's ten largest holdings make up 34% of its $520M portfolio in Q3 2026.
  • Chapin Davis opened 22 new positions and closed 20 in Q3 2026.
  • Chapin Davis's portfolio value fell 8.5% quarter-over-quarter to $520M.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.