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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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$341K 0.07%
1,010
+40
+4% +$14K
2023 Q4
11 quarters
DFAC icon
177
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$341K 0.07%
7,674
– –
2023 Q1
14 quarters
MS icon
178
Morgan Stanley
MS
$285B
$338K 0.07%
1,799
+20
+1% +$4.25K
2022 Q4
15 quarters
CB icon
179
Chubb
CB
$135B
$332K 0.06%
1,019
-1
-0.1% -$345
2023 Q4
11 quarters
SHEL icon
180
Shell
SHEL
$295B
$326K 0.06%
3,426
+2
+0.1% +$180
2026 Q1
2 quarters
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$324K 0.06%
1,110
– –
2022 Q4
15 quarters
AKRE icon
182
Akre Focus ETF
AKRE
$4.96B
$317K 0.06%
6,010
– –
2025 Q4
3 quarters
DBC icon
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$315K 0.06%
9,741
– –
2026 Q1
2 quarters
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$7.46B
$312K 0.06%
2,020
-18
-0.9% -$3.08K
2025 Q2
5 quarters
NFLX icon
185
Netflix
NFLX
$294B
$306K 0.06%
+4,404
New +$331K
2026 Q3
0 quarters
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$306K 0.06%
30,705
– –
2026 Q1
2 quarters
SMBS icon
187
Schwab Mortgage-Backed Securities ETF
SMBS
$6.13B
$305K 0.06%
12,698
– –
2025 Q3
4 quarters
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$301K 0.06%
591
-50
-8% -$26.3K
2026 Q2
1 quarter
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$297K 0.06%
4,450
– –
2025 Q2
5 quarters
BP icon
190
BP
BP
$126B
$297K 0.06%
6,742
+129
+2% +$5.54K
2022 Q4
15 quarters
NOC icon
191
Northrop Grumman
NOC
$70.4B
$296K 0.06%
+613
New +$330K
2026 Q3
0 quarters
TRVI icon
192
Trevi Therapeutics
TRVI
$1.72B
$288K 0.06%
20,100
– –
2025 Q3
4 quarters
DIVO icon
193
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$285K 0.05%
6,127
+758
+14% +$35.9K
2026 Q1
2 quarters
SPCX icon
194
SpaceX
SPCX
$2.01T
$283K 0.05%
+1,875
New +$260K
2026 Q3
0 quarters
KMB icon
195
Kimberly-Clark
KMB
$33.1B
$282K 0.05%
2,899
– –
2022 Q4
15 quarters
CCLD icon
196
CareCloud
CCLD
$75.2M
$278K 0.05%
136,285
-18,000
-12% -$41.6K
2022 Q4
15 quarters
IWM icon
197
iShares Russell 2000 ETF
IWM
$76.4B
$276K 0.05%
994
+27
+3% +$7.93K
2022 Q4
15 quarters
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$30.6B
$276K 0.05%
2,340
+35
+2% +$4.37K
2025 Q3
4 quarters
CRWD icon
199
CrowdStrike
CRWD
$255B
$275K 0.05%
+1,037
New +$220K
2026 Q3
0 quarters
NSC icon
200
Norfolk Southern
NSC
$72.7B
$274K 0.05%
888
– –
2023 Q4
11 quarters
6 7
8
9 10

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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 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.