CHAPIN DAVIS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 35,434 | +35,434 | 0 | 10,005,499 | 2.23% | +10,005,499 |
| CIENA CORP(CIEN) | 0 | 22,959 | +22,959 | 0 | 8,913,375 | 1.99% | +8,913,375 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,457 | +39,457 | 0 | 8,430,391 | 1.88% | +8,430,391 |
| CF INDUSTRIES HOLD(CF) | 0 | 53,400 | +53,400 | 0 | 6,933,455 | 1.55% | +6,933,455 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,765 | +9,765 | 0 | 6,862,454 | 1.53% | +6,862,454 |
| MODERNA INC(MRNA) | 0 | 125,539 | +125,539 | 0 | 6,377,383 | 1.42% | +6,377,383 |
| TERADYNE INC(TER) | 21,614 | 31,790 | +10,176 | 4,183,608 | 9,424,494 | 2.10% | +5,240,886 |
| CORNING INC(GLW) | 54,711 | 61,790 | +7,079 | 4,790,474 | 8,401,614 | 1.87% | +3,611,140 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 37,842 | 34,910 | -2,932 | 10,421,209 | 13,676,395 | 3.05% | +3,255,186 |
| WESTERN DIGITAL CORP(WDC) | 78,389 | 61,041 | -17,348 | 13,504,017 | 16,510,940 | 3.68% | +3,006,923 |
| VICOR CORP(VICR) | 44,200 | 44,200 | 0 | 4,844,320 | 7,116,200 | 1.59% | +2,271,880 |
| CHEVRON CORPORATION(CVX) | 37,769 | 38,026 | +257 | 5,756,321 | 7,867,548 | 1.75% | +2,111,227 |
| ALBEMARLE CORP(ALB) | 51,039 | 51,439 | +400 | 7,218,957 | 9,234,692 | 2.06% | +2,015,735 |
| KLA CORP(KLAC) | 5,629 | 5,687 | +58 | 6,839,688 | 8,373,595 | 1.87% | +1,533,907 |
| HOWMET AEROSPACE INC(HWM) | 43,485 | 45,023 | +1,538 | 8,915,438 | 10,376,197 | 2.31% | +1,460,759 |
| BIRCHTECH CORP | 0 | 686,693 | +686,693 | 0 | 1,304,716 | 0.29% | +1,304,716 |
| PAYPAL HLDGS INC(PYPL) | 0 | 24,216 | +24,216 | 0 | 1,095,302 | 0.24% | +1,095,302 |
| JOHNSON & JOHNSON(JNJ) | 28,852 | 28,784 | -68 | 5,970,838 | 7,035,948 | 1.57% | +1,065,110 |
| TARGA RES CORP(TRGP) | 1,727 | 4,490 | +2,763 | 318,634 | 1,125,776 | 0.25% | +807,142 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 15,841 | 80,406 | +64,565 | 200,544 | 991,403 | 0.22% | +790,859 |
| NEXTERA ENERGY INC(NEE) | 29,050 | 32,672 | +3,622 | 2,332,134 | 3,034,575 | 0.68% | +702,441 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,427 | 43,626 | +4,199 | 1,605,866 | 2,190,029 | 0.49% | +584,163 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,000 | +6,000 | 0 | 552,420 | 0.12% | +552,420 |
| CSX CORP(CSX) | 55,304 | 61,046 | +5,742 | 2,004,772 | 2,505,940 | 0.56% | +501,168 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 42,650 | 70,524 | +27,874 | 586,864 | 1,036,011 | 0.23% | +449,147 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,475 | +5,475 | 0 | 433,346 | 0.10% | +433,346 |
| AIR PRODUCTS AND CHEMICALS I | 9,489 | 9,516 | +27 | 2,343,985 | 2,764,223 | 0.62% | +420,238 |
| CATERPILLAR INC(CAT) | 6,981 | 6,225 | -756 | 3,998,366 | 4,409,562 | 0.98% | +411,196 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 16,000 | +16,000 | 0 | 402,240 | 0.09% | +402,240 |
| ASTRAZENECA PLC(AZN) | 0 | 1,834 | +1,834 | 0 | 361,615 | 0.08% | +361,615 |
| PFIZER INC(PFE) | 43,876 | 51,680 | +7,804 | 1,092,509 | 1,451,174 | 0.32% | +358,665 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 80,784 | 93,850 | +13,066 | 2,369,781 | 2,719,775 | 0.61% | +349,994 |
| GE VERNOVA INC(GEV) | 1,981 | 1,883 | -98 | 1,294,854 | 1,643,891 | 0.37% | +349,037 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 30,705 | +30,705 | 0 | 344,817 | 0.08% | +344,817 |
| EXXON MOBIL CORP | 5,970 | 6,260 | +290 | 718,430 | 1,062,071 | 0.24% | +343,641 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,524 | +6,524 | 0 | 328,268 | 0.07% | +328,268 |
| OCCIDENTAL PETE CORP(OXY) | 11,062 | 11,824 | +762 | 454,869 | 768,560 | 0.17% | +313,691 |
| MCDONALDS CORP(MCD) | 1,389 | 2,352 | +963 | 424,441 | 730,920 | 0.16% | +306,479 |
| VANGUARD BD INDEX FDS | 0 | 4,427 | +4,427 | 0 | 304,491 | 0.07% | +304,491 |
| MERCK & CO INC(MRK) | 14,118 | 14,820 | +702 | 1,486,037 | 1,782,704 | 0.40% | +296,667 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 9,741 | +9,741 | 0 | 282,001 | 0.06% | +282,001 |
| VANGUARD INTL EQUITY INDEX F | 25,555 | 28,752 | +3,197 | 1,879,858 | 2,159,300 | 0.48% | +279,442 |
| CHENIERE ENERGY INC(LNG) | 0 | 982 | +982 | 0 | 278,652 | 0.06% | +278,652 |
| SHELL PLC(SHEL) | 0 | 2,976 | +2,976 | 0 | 276,769 | 0.06% | +276,769 |
| SANDISK CORP(SNDK) | 0 | 435 | +435 | 0 | 276,373 | 0.06% | +276,373 |
| LOCKHEED MARTIN CORP(LMT) | 2,634 | 2,544 | -90 | 1,273,986 | 1,537,574 | 0.34% | +263,588 |
| PEPSICO INC(PEP) | 18,975 | 19,227 | +252 | 2,723,268 | 2,985,751 | 0.67% | +262,483 |
| MEDTRONIC PLC(MDT) | 0 | 2,747 | +2,747 | 0 | 238,029 | 0.05% | +238,029 |
| NOBLE CORP PLC(NE) | 0 | 4,800 | +4,800 | 0 | 235,536 | 0.05% | +235,536 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,790 | +3,790 | 0 | 235,283 | 0.05% | +235,283 |
| VANGUARD WHITEHALL FDS | 0 | 3,570 | +3,570 | 0 | 234,513 | 0.05% | +234,513 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,015 | 51,559 | +4,544 | 2,691,126 | 2,922,357 | 0.65% | +231,231 |
| AMPLIFY ETF TR | 0 | 4,966 | +4,966 | 0 | 222,725 | 0.05% | +222,725 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,700 | +1,700 | 0 | 222,717 | 0.05% | +222,717 |
| ULTIMUS MANAGERS TR WEST SA ENER ETF | 0 | 9,000 | +9,000 | 0 | 221,310 | 0.05% | +221,310 |
| SOUTHERN COPPER CORP(SCCO) | 4,800 | 5,238 | +438 | 688,665 | 901,263 | 0.20% | +212,598 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 307 | +307 | 0 | 209,448 | 0.05% | +209,448 |
| COEUR MNG INC(CDE) | 0 | 11,150 | +11,150 | 0 | 209,286 | 0.05% | +209,286 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,293 | +1,293 | 0 | 209,118 | 0.05% | +209,118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,473 | 21,580 | +1,107 | 1,104,319 | 1,308,827 | 0.29% | +204,508 |
| DOW HLDGS INC(DOW) | 9,526 | 9,535 | +9 | 222,717 | 397,132 | 0.09% | +174,415 |
| ISHARES TR | 35,505 | 36,892 | +1,387 | 3,418,074 | 3,587,064 | 0.80% | +168,990 |
| WALMART INC(WMT) | 14,733 | 14,550 | -183 | 1,641,400 | 1,808,292 | 0.40% | +166,892 |
| FREEPORT MCMORAN INC(FCX) | 18,751 | 19,006 | +255 | 952,365 | 1,117,174 | 0.25% | +164,809 |
| AMGEN INC(AMGN) | 6,253 | 6,260 | +7 | 2,046,673 | 2,202,583 | 0.49% | +155,910 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,143 | 8,441 | +298 | 364,069 | 517,055 | 0.12% | +152,986 |
| WILLIAMS COS INC(WMB) | 11,682 | 11,682 | 0 | 702,207 | 850,217 | 0.19% | +148,010 |
| APPLIED MATLS INC | 1,572 | 1,566 | -6 | 403,988 | 535,243 | 0.12% | +131,255 |
| CARECLOUD INC | 111,285 | 124,285 | +13,000 | 324,952 | 453,641 | 0.10% | +128,689 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,976 | 3,101 | +1,125 | 284,485 | 412,123 | 0.09% | +127,638 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 11,750 | +11,750 | 0 | 123,731 | 0.03% | +123,731 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 10,500 | +10,500 | 0 | 110,355 | 0.02% | +110,355 |
| DUKE ENERGY CORP NEW(DUK) | 8,010 | 8,010 | 0 | 938,854 | 1,048,830 | 0.23% | +109,976 |
| COCA COLA CO(KO) | 17,907 | 17,902 | -5 | 1,251,878 | 1,361,449 | 0.30% | +109,571 |
| VANGUARD INDEX FDS | 8,444 | 8,731 | +287 | 1,788,369 | 1,896,895 | 0.42% | +108,526 |
| VANGUARD INDEX FDS | 4,266 | 4,682 | +416 | 1,237,992 | 1,344,794 | 0.30% | +106,802 |
| RTX CORPORATION(RTX) | 12,386 | 12,322 | -64 | 2,271,628 | 2,376,899 | 0.53% | +105,271 |
| FEDEX CORP(FDX) | 3,783 | 3,361 | -422 | 1,092,858 | 1,197,124 | 0.27% | +104,266 |
| BP PLC(BP) | 6,625 | 6,996 | +371 | 230,102 | 328,829 | 0.07% | +98,727 |
| ISHARES TR | 5,893 | 7,191 | +1,298 | 475,151 | 572,177 | 0.13% | +97,026 |
| COSTCO WHOLESALE CORPORATION(COST) | 715 | 715 | 0 | 616,574 | 712,447 | 0.16% | +95,873 |
| TARGET CORP(TGT) | 4,050 | 4,052 | +2 | 395,842 | 491,195 | 0.11% | +95,353 |
| KINDER MORGAN INC DEL(KMI) | 32,586 | 29,482 | -3,104 | 895,793 | 988,509 | 0.22% | +92,716 |
| ENERGY TRANSFER L P(ET) | 112,667 | 101,055 | -11,612 | 1,857,872 | 1,950,349 | 0.43% | +92,477 |
| INTEL CORP(INTC) | 15,518 | 14,978 | -540 | 572,597 | 660,958 | 0.15% | +88,361 |
| ISHARES TR CORE MSCI EAFE | 6,291 | 7,131 | +840 | 562,792 | 645,570 | 0.14% | +82,778 |
| ISHARES TR | 7,962 | 7,962 | 0 | 1,123,758 | 1,205,527 | 0.27% | +81,769 |
| TAPESTRY INC(TPR) | 4,178 | 4,361 | +183 | 533,821 | 615,381 | 0.14% | +81,560 |
| ISHARES TR CORE HIGH DV ETF | 5,486 | 5,486 | 0 | 667,152 | 744,560 | 0.17% | +77,408 |
| PROSHARES TR S&P 500 DV ARIST | 9,688 | 10,206 | +518 | 1,008,290 | 1,082,001 | 0.24% | +73,711 |
| ISHARES TR | 26,579 | 27,048 | +469 | 1,754,203 | 1,826,597 | 0.41% | +72,394 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,134 | 2,129 | -5 | 648,502 | 719,497 | 0.16% | +70,995 |
| ISHARES TR | 20,293 | 20,142 | -151 | 2,438,794 | 2,503,893 | 0.56% | +65,099 |
| SENSUS HEALTHCARE INC | 10,000 | 26,000 | +16,000 | 39,800 | 103,480 | 0.02% | +63,680 |
| BOEING CO(BA) | 3,438 | 4,070 | +632 | 746,458 | 810,053 | 0.18% | +63,595 |
| HONEYWELL INTL INC(HON) | 2,131 | 2,120 | -11 | 415,706 | 479,053 | 0.11% | +63,347 |
| ISHARES TR | 12,885 | 13,642 | +757 | 1,067,131 | 1,126,430 | 0.25% | +59,299 |
| SCHWAB STRATEGIC TR | 25,429 | 24,548 | -881 | 697,520 | 753,133 | 0.17% | +55,613 |
| VIPER ENERGY INC(VNOM) | 6,519 | 6,519 | 0 | 251,829 | 306,328 | 0.07% | +54,499 |
| ISHARES INC CORE MSCI EMKT | 10,472 | 10,822 | +350 | 703,933 | 754,843 | 0.17% | +50,910 |