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Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$7.02M
Cap. Flow
-$1.28M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.21%
Holding
274
New
18
Increased
47
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.3M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$400K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$355K
4
AVB icon
AvalonBay Communities
AVB
+$314K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$234K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
2
AAPL icon
Apple
AAPL
+$391K
3
AMT icon
American Tower
AMT
+$316K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 13.49%
3 Healthcare 6.92%
4 Consumer Staples 6.23%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
251
iShares US Technology ETF
IYW
$24B
$2.36K ﹤0.01%
13
– –
B
252
Barrick Mining
B
$58.5B
$2.04K ﹤0.01%
+50
New +$2.31K
ALAB icon
253
Astera Labs
ALAB
$52B
$1.64K ﹤0.01%
15
– –
SCHI icon
254
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.32K ﹤0.01%
58
– –
KIM icon
255
Kimco Realty
KIM
$17.6B
$1.12K ﹤0.01%
+50
New +$1.1K
IONQ icon
256
IonQ
IONQ
$13B
$923 ﹤0.01%
32
– –
KARS icon
257
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$743 ﹤0.01%
23
– –
ABNB icon
258
Airbnb
ABNB
$86.6B
$632 ﹤0.01%
5
– –
BTI icon
259
British American Tobacco
BTI
$136B
$585 ﹤0.01%
10
– –
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$443 ﹤0.01%
12
– –
LUV icon
261
Southwest Airlines
LUV
$23.5B
$376 ﹤0.01%
10
– –
QS icon
262
QuantumScape Corp
QS
$3.6B
$256 ﹤0.01%
40
– –
MRNA icon
263
Moderna
MRNA
$24.5B
$254 ﹤0.01%
5
– –
PTON icon
264
Peloton Interactive
PTON
$2.65B
$129 ﹤0.01%
30
– –
LMND icon
265
Lemonade
LMND
$5.16B
$63 ﹤0.01%
1
– –
AMAT icon
266
Applied Materials
AMAT
$421B
– –
-70
Closed -$18K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-800
Closed -$16.8K
EOG icon
268
EOG Resources
EOG
$74.5B
– –
-1,405
Closed -$148K
GXO icon
269
GXO Logistics
GXO
$6.22B
– –
-699
Closed -$36.8K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-42
Closed -$8.84K
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.6B
– –
-7
Closed -$147
SMCI icon
272
Super Micro Computer
SMCI
$15.6B
– –
-2,556
Closed -$74.8K
TFLO icon
273
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-615
Closed -$31K
7 8 9 10
11

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STA
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SLWM
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GIM
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SCM
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NWA
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WCM
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KLCM
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Chapman Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Chapman Financial Group held 274 positions worth $140M, down 4.8% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chapman Financial Group's Q1 2026 filing shows 18 new, 47 increased, 75 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 119,686 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chapman Financial Group's largest Q1 2026 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 119,686 shares worth $2.3M.
  • Chapman Financial Group added most to Vanguard Mortgage-Backed Securities ETF in Q1 2026, an estimated $355K increase.
  • Chapman Financial Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $428K.
  • Chapman Financial Group fully exited EOG Resources in Q1 2026, selling an estimated $148K.
  • Chapman Financial Group's ten largest holdings make up 32% of its $140M portfolio in Q1 2026.
  • Chapman Financial Group opened 18 new positions and closed 9 in Q1 2026.
  • Chapman Financial Group's portfolio value fell 4.8% quarter-over-quarter to $140M.

Based on Chapman Financial Group's 13F filing for Q1 2026, filed 12 May 2026.