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Chapman Financial Group Portfolio holdings

AUM $150M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.7M
Cap. Flow
-$1.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.52%
Holding
270
New
5
Increased
26
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$528K
2
GEHC icon
GE HealthCare
GEHC
+$266K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$237K
4
CRM icon
Salesforce
CRM
+$133K
5
NLY icon
Annaly Capital Management
NLY
+$124K

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$533K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
3
OKE icon
Oneok
OKE
+$243K
4
LYB icon
LyondellBasell Industries
LYB
+$199K
5
ZTS icon
Zoetis
ZTS
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 17.92%
3 Financials 13.9%
4 Healthcare 6.66%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10.3K 0.01%
65
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.85K 0.01%
14
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.12K 0.01%
59
– –
CRWD icon
229
CrowdStrike
CRWD
$218B
$7.63K 0.01%
40
– –
VLO icon
230
Valero Energy
VLO
$107B
$7.55K 0.01%
29
– –
SWK icon
231
Stanley Black & Decker
SWK
$14.7B
$7.53K 0.01%
80
– –
TXN icon
232
Texas Instruments
TXN
$236B
$7.45K 0.01%
25
– –
ALAB icon
233
Astera Labs
ALAB
$53.8B
$7.25K ﹤0.01%
15
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.9B
$6.69K ﹤0.01%
51
+1
+2% +$128
IVE icon
235
iShares S&P 500 Value ETF
IVE
$50.1B
$6.36K ﹤0.01%
28
– –
NEE icon
236
NextEra Energy
NEE
$174B
$6.32K ﹤0.01%
72
– –
O icon
237
Realty Income
O
$58B
$6.2K ﹤0.01%
100
– –
AMBA icon
238
Ambarella
AMBA
$2.78B
$5.58K ﹤0.01%
65
– –
KR icon
239
Kroger
KR
$35.9B
$5.55K ﹤0.01%
100
– –
BAC.PRL icon
240
Bank of America Series L
BAC.PRL
$4B
$5.02K ﹤0.01%
4
– –
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.65K ﹤0.01%
16
– –
LAW icon
242
CS Disco
LAW
$275M
$3.78K ﹤0.01%
1,000
– –
FCOM icon
243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$3.43K ﹤0.01%
49
– –
IYW icon
244
iShares US Technology ETF
IYW
$25.5B
$3.28K ﹤0.01%
13
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.98K ﹤0.01%
50
– –
SPCX
246
SpaceX
SPCX
$1.95T
$2.9K ﹤0.01%
+17
New +$2.89K
IAU icon
247
iShares Gold Trust
IAU
$65.8B
$2.57K ﹤0.01%
34
– –
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.46K ﹤0.01%
48
– –
B
249
Barrick Mining
B
$73.7B
$1.84K ﹤0.01%
50
– –
SCHI icon
250
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.31K ﹤0.01%
58
– –
7 8 9
10
11

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Chapman Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chapman Financial Group held 270 positions worth $150M, up 7.7% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapman Financial Group's Q2 2026 filing shows 5 new, 26 increased, 61 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 4,050 shares worth $259K. The largest sale was Innovator US Equity Buffer ETF July, an estimated $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Chapman Financial Group's largest Q2 2026 buy was GE HealthCare: 4,050 shares worth $259K.
  • Chapman Financial Group added most to Unilever in Q2 2026, an estimated $528K increase.
  • Chapman Financial Group's biggest Q2 2026 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $533K.
  • Chapman Financial Group fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $315K.
  • Chapman Financial Group's ten largest holdings make up 34% of its $150M portfolio in Q2 2026.
  • Chapman Financial Group opened 5 new positions and closed 10 in Q2 2026.
  • Chapman Financial Group's portfolio value rose 7.7% quarter-over-quarter to $150M.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.