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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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.38B
$274K 0.05%
4,369
-128
-3% -$8.46K
2026 Q1
2 quarters
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$268K 0.05%
1,949
– –
2023 Q1
14 quarters
SCHI icon
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$267K 0.05%
12,450
– –
2025 Q3
4 quarters
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$261K 0.05%
3,054
– –
2025 Q2
5 quarters
PSX icon
205
Phillips 66
PSX
$119B
$261K 0.05%
+1,021
New +$233K
2026 Q3
0 quarters
CP icon
206
Canadian Pacific Kansas City
CP
$75.7B
$261K 0.05%
3,063
-26
-0.8% -$2.36K
2024 Q1
10 quarters
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$260K 0.05%
2,376
– –
2024 Q1
10 quarters
VNOM icon
208
Viper Energy
VNOM
$8.58B
$260K 0.05%
6,519
– –
2022 Q4
15 quarters
LIN icon
209
Linde
LIN
$227B
$255K 0.05%
538
+135
+33% +$66.3K
2026 Q2
1 quarter
FEZ icon
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$252K 0.05%
3,750
-40
-1% -$2.78K
2024 Q1
10 quarters
IBIT icon
211
iShares Bitcoin Trust
IBIT
$65.7B
$247K 0.05%
+5,223
New +$211K
2026 Q3
0 quarters
RVMD icon
212
Revolution Medicines
RVMD
$41.5B
$246K 0.05%
+1,200
New +$238K
2026 Q3
0 quarters
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81B
$241K 0.05%
1,555
– –
2022 Q4
15 quarters
DOW icon
214
Dow Inc
DOW
$21.1B
$238K 0.05%
8,660
-245
-3% -$7.29K
2025 Q2
5 quarters
TJX icon
215
TJX Companies
TJX
$157B
$237K 0.05%
1,795
+9
+0.5% +$1.3K
2025 Q3
4 quarters
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$236K 0.05%
7,494
– –
2025 Q4
3 quarters
IP icon
217
International Paper
IP
$16.9B
$236K 0.05%
7,100
+5
+0.1% +$191
2023 Q1
14 quarters
VFH icon
218
Vanguard Financials ETF
VFH
$12.9B
$234K 0.04%
1,796
+1
+0.1% +$139
2023 Q1
14 quarters
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.4B
$233K 0.04%
7,783
– –
2026 Q2
1 quarter
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$231K 0.04%
5,636
– –
2025 Q1
6 quarters
VOOV icon
221
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$231K 0.04%
1,047
– –
2025 Q3
4 quarters
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$112B
$231K 0.04%
989
-39
-4% -$9.37K
2022 Q4
15 quarters
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$230K 0.04%
1,379
+86
+7% +$15.3K
2026 Q1
2 quarters
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$229K 0.04%
2,238
+2
+0.1% +$212
2023 Q1
14 quarters
BLK icon
225
Blackrock
BLK
$166B
$229K 0.04%
216
– –
2025 Q1
6 quarters
7 8
9
10 11

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
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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
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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.