We are live on ! Find out more
CD

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
WDC icon
1
Western Digital
WDC
$136B
$28.2M 4.96%
44,160
-16,881
-28% -$8.21M
2025 Q3
3 quarters
STX icon
2
Seagate
STX
$162B
$25.6M 4.5%
26,495
-8,415
-24% -$6.42M
2025 Q3
3 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$22.4M 3.95%
77,536
-11,304
-13% -$3.23M
2022 Q4
14 quarters
SNDK icon
4
Sandisk
SNDK
$203B
$21.1M 3.72%
9,293
+8,858
+2,036% +$12.6M
2026 Q1
1 quarter
MU icon
5
Micron Technology
MU
$1.03T
$20.7M 3.64%
17,943
+15,800
+737% +$11.8M
2025 Q4
2 quarters
LRCX icon
6
Lam Research
LRCX
$359B
$18.7M 3.28%
43,099
+3,642
+9% +$1.11M
2026 Q1
1 quarter
KLAC icon
7
KLA
KLAC
$233B
$17.9M 3.15%
59,296
+2,426
+4% +$482K
2025 Q4
2 quarters
VICR icon
8
Vicor
VICR
$11.3B
$16.8M 2.95%
44,200
– –
2024 Q3
7 quarters
FLEX icon
9
Flex
FLEX
$37.1B
$15.8M 2.78%
+97,607
New +$11.8M
2026 Q2
0 quarters
DDOG icon
10
Datadog
DDOG
$96.7B
$15.1M 2.66%
+58,115
New +$10.8M
2026 Q2
0 quarters
MRVL icon
11
Marvell Technology
MRVL
$220B
$14.9M 2.63%
+50,177
New +$10.1M
2026 Q2
0 quarters
HWM icon
12
Howmet Aerospace
HWM
$86.8B
$13M 2.29%
48,525
+3,502
+8% +$899K
2024 Q2
8 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$12.7M 2.24%
35,627
-2,526
-7% -$909K
2022 Q4
14 quarters
KEYS icon
14
Keysight
KEYS
$60.9B
$12.6M 2.22%
36,084
+650
+2% +$222K
2026 Q1
1 quarter
NVDA icon
15
NVIDIA
NVDA
$5.34T
$12.1M 2.13%
60,481
-1,203
-2% -$247K
2022 Q4
14 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$11.2M 1.97%
14,991
-359
-2% -$261K
2022 Q4
14 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$10.5M 1.84%
31,933
+512
+2% +$159K
2022 Q4
14 quarters
JBL icon
18
Jabil
JBL
$30.8B
$10.2M 1.79%
+26,399
New +$9.12M
2026 Q2
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$9.88M 1.74%
26,472
-3,812
-13% -$1.54M
2022 Q4
14 quarters
DELL icon
20
Dell
DELL
$323B
$9.53M 1.68%
+22,093
New +$6.39M
2026 Q2
0 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$8.2M 1.44%
34,407
-4,085
-11% -$1.03M
2022 Q4
14 quarters
VLO icon
22
Valero Energy
VLO
$132B
$7.32M 1.29%
28,123
+27,085
+2,609% +$6.67M
2025 Q3
3 quarters
GBFH icon
23
GBank Financial Holdings
GBFH
$241M
$7.04M 1.24%
232,425
+50
+0% +$1.46K
2025 Q2
4 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$6.57M 1.16%
25,860
-2,924
-10% -$681K
2022 Q4
14 quarters
CVX icon
25
Chevron
CVX
$436B
$6.05M 1.06%
36,483
-1,543
-4% -$287K
2022 Q4
14 quarters
1
2 3 4 5

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 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.