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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
KIM icon
251
Kimco Realty
KIM
$15.8B
$1.27K ﹤0.01%
50
– –
KARS icon
252
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.2M
$726 ﹤0.01%
23
– –
ABNB icon
253
Airbnb
ABNB
$107B
$716 ﹤0.01%
5
– –
BTI icon
254
British American Tobacco
BTI
$119B
$618 ﹤0.01%
10
– –
LUV icon
255
Southwest Airlines
LUV
$19.4B
$515 ﹤0.01%
10
– –
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$445 ﹤0.01%
12
– –
MRNA icon
257
Moderna
MRNA
$58.1B
$351 ﹤0.01%
5
– –
QS icon
258
QuantumScape Corp
QS
$3.37B
$303 ﹤0.01%
40
– –
PTON icon
259
Peloton Interactive
PTON
$2.37B
$178 ﹤0.01%
30
– –
LMND icon
260
Lemonade
LMND
$4.13B
$66 ﹤0.01%
1
– –
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-29
Closed -$2.72K
GLD icon
262
SPDR Gold Trust
GLD
$149B
– –
-147
Closed -$63.3K
IAGG icon
263
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-122
Closed -$6.11K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,900
Closed -$101K
IONQ icon
265
IonQ
IONQ
$16B
– –
-32
Closed -$923
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-5,553
Closed -$315K
LYB icon
267
LyondellBasell Industries
LYB
$20.5B
– –
-2,475
Closed -$199K
OKE icon
268
Oneok
OKE
$60.2B
– –
-2,690
Closed -$243K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-97
Closed -$9.77K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-10
Closed -$2.63K
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.