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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
PYPL icon
151
PayPal
PYPL
$48.1B
$484K 0.09%
11,216
-13,000
-54% -$591K
2026 Q1
1 quarter
TGT icon
152
Target
TGT
$71.7B
$478K 0.08%
3,660
-392
-10% -$49.8K
2022 Q4
14 quarters
AIO icon
153
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$810M
$477K 0.08%
17,000
-500
-3% -$12.8K
2022 Q4
14 quarters
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$190B
$476K 0.08%
2,183
+165
+8% +$34.5K
2024 Q1
9 quarters
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
$462K 0.08%
2,914
– –
2025 Q4
2 quarters
PLTR icon
156
Palantir
PLTR
$477B
$457K 0.08%
3,921
-736
-16% -$100K
2024 Q3
7 quarters
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$449K 0.08%
8,449
+8
+0.1% +$457
2022 Q4
14 quarters
DUK icon
158
Duke Energy
DUK
$93.2B
$436K 0.08%
3,446
-4,564
-57% -$576K
2022 Q4
14 quarters
CAIE icon
159
Calamos Autocallable Income ETF
CAIE
$1.29B
$435K 0.08%
16,000
– –
2026 Q1
1 quarter
ACN icon
160
Accenture
ACN
$139B
$434K 0.08%
+3,486
New +$605K
2026 Q2
0 quarters
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$422K 0.07%
12,110
+470
+4% +$15.5K
2023 Q1
13 quarters
GLD icon
162
SPDR Gold Trust
GLD
$141B
$414K 0.07%
1,123
-43
-4% -$17.8K
2025 Q3
3 quarters
SO icon
163
Southern Company
SO
$103B
$411K 0.07%
4,291
– –
2025 Q3
3 quarters
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$13.8B
$411K 0.07%
1,856
– –
2022 Q4
14 quarters
CTAS icon
165
Cintas
CTAS
$84.1B
$407K 0.07%
2,395
-184
-7% -$31.8K
2022 Q4
14 quarters
BMEZ icon
166
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$406K 0.07%
26,454
+400
+2% +$5.75K
2022 Q4
14 quarters
IBB icon
167
iShares Biotechnology ETF
IBB
$10.7B
$395K 0.07%
2,077
– –
2024 Q1
9 quarters
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$393K 0.07%
7,328
– –
2023 Q4
10 quarters
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
$391K 0.07%
4,348
– –
2023 Q4
10 quarters
TRVI icon
170
Trevi Therapeutics
TRVI
$1.75B
$375K 0.07%
20,100
– –
2025 Q3
3 quarters
CLX icon
171
Clorox
CLX
$10.5B
$374K 0.07%
+3,915
New +$376K
2026 Q2
0 quarters
MS icon
172
Morgan Stanley
MS
$282B
$372K 0.07%
1,779
-3,150
-64% -$624K
2022 Q4
14 quarters
T icon
173
AT&T
T
$162B
$370K 0.07%
17,879
-2,953
-14% -$73.3K
2022 Q4
14 quarters
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$366K 0.06%
14,827
-146
-1% -$3.61K
2025 Q3
3 quarters
JCI icon
175
Johnson Controls International
JCI
$88.1B
$364K 0.06%
2,491
– –
2024 Q3
7 quarters
5 6
7
8 9

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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.