CHAPIN DAVIS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 435 | 9,293 | +8,858 | 276,373 | 21,129,772 | 3.72% | +20,853,399 |
| MICRON TECHNOLOGY INC(MU) | 2,143 | 17,943 | +15,800 | 724,009 | 20,711,435 | 3.64% | +19,987,426 |
| FLEX LTD(FLEX) | 0 | 97,607 | +97,607 | 0 | 15,819,168 | 2.78% | +15,819,168 |
| DATADOG INC(DDOG) | 0 | 58,115 | +58,115 | 0 | 15,130,826 | 2.66% | +15,130,826 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50,177 | +50,177 | 0 | 14,947,233 | 2.63% | +14,947,233 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 34,910 | 26,495 | -8,415 | 13,676,395 | 25,567,072 | 4.50% | +11,890,677 |
| WESTERN DIGITAL CORP(WDC) | 61,041 | 44,160 | -16,881 | 16,510,940 | 28,205,186 | 4.96% | +11,694,246 |
| LAM RESEARCH CORP(LRCX) | 39,457 | 43,099 | +3,642 | 8,430,391 | 18,675,731 | 3.28% | +10,245,340 |
| JABIL INC(JBL) | 0 | 26,399 | +26,399 | 0 | 10,176,287 | 1.79% | +10,176,287 |
| VICOR CORP(VICR) | 44,200 | 44,200 | 0 | 7,116,200 | 16,786,276 | 2.95% | +9,670,076 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,093 | +22,093 | 0 | 9,532,191 | 1.68% | +9,532,191 |
| KLA CORP(KLAC) | 5,687 | 59,296 | +53,609 | 8,373,595 | 17,890,198 | 3.15% | +9,516,603 |
| VALERO ENERGY CORP(VLO) | 1,038 | 28,123 | +27,085 | 256,456 | 7,324,256 | 1.29% | +7,067,800 |
| ASTERA LABS INC(ALAB) | 11,451 | 11,451 | 0 | 1,255,030 | 5,531,062 | 0.97% | +4,276,032 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 93,778 | +93,778 | 0 | 2,813,340 | 0.49% | +2,813,340 |
| HOWMET AEROSPACE INC(HWM) | 45,023 | 48,525 | +3,502 | 10,376,197 | 13,046,717 | 2.29% | +2,670,520 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,434 | 36,084 | +650 | 10,005,499 | 12,631,930 | 2.22% | +2,626,431 |
| ALPHABET INC(GOOG) | 38,153 | 35,627 | -2,526 | 10,971,827 | 12,731,712 | 2.24% | +1,759,885 |
| CATERPILLAR INC(CAT) | 6,225 | 5,445 | -780 | 4,409,562 | 5,797,595 | 1.02% | +1,388,033 |
| NVIDIA CORPORATION(NVDA) | 61,684 | 60,481 | -1,203 | 10,757,803 | 12,101,932 | 2.13% | +1,344,129 |
| JPMORGAN CHASE & CO(JPM) | 31,421 | 31,933 | +512 | 9,242,912 | 10,452,935 | 1.84% | +1,210,023 |
| ISHARES TR | 15,350 | 14,991 | -359 | 10,026,973 | 11,227,154 | 1.97% | +1,200,181 |
| NUCOR CORP(NUE) | 7,915 | 11,203 | +3,288 | 1,338,428 | 2,495,480 | 0.44% | +1,157,052 |
| DAVITA INC(DVA) | 0 | 4,548 | +4,548 | 0 | 1,011,839 | 0.18% | +1,011,839 |
| BROADCOM INC(AVGO) | 13,574 | 13,614 | +40 | 4,201,345 | 5,142,817 | 0.90% | +941,472 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 19,843 | +19,843 | 0 | 895,117 | 0.16% | +895,117 |
| ABBVIE INC(ABBV) | 14,263 | 15,763 | +1,500 | 3,102,067 | 3,966,606 | 0.70% | +864,539 |
| GBANK FINL HLDGS INC | 232,375 | 232,425 | +50 | 6,218,355 | 7,044,804 | 1.24% | +826,449 |
| GOLDMAN SACHS GROUP INC(GS) | 5,930 | 5,617 | -313 | 5,016,533 | 5,681,381 | 1.00% | +664,848 |
| ISHARES TR MSCI USA MMENTM | 6,158 | 6,158 | 0 | 1,477,861 | 2,111,148 | 0.37% | +633,287 |
| APPLIED MATLS INC | 1,566 | 1,564 | -2 | 535,243 | 1,130,772 | 0.20% | +595,529 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,101 | +3,101 | 0 | 590,802 | 0.10% | +590,802 |
| INTEL CORP(INTC) | 14,978 | 8,473 | -6,505 | 660,958 | 1,183,012 | 0.21% | +522,054 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 191,934 | 187,589 | -4,345 | 1,635,278 | 2,125,383 | 0.37% | +490,105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,914 | +2,914 | 0 | 462,408 | 0.08% | +462,408 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,559 | 59,829 | +8,270 | 2,922,357 | 3,379,070 | 0.59% | +456,713 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,449 | +8,449 | 0 | 448,715 | 0.08% | +448,715 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 16,000 | +16,000 | 0 | 435,360 | 0.08% | +435,360 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,486 | +3,486 | 0 | 433,859 | 0.08% | +433,859 |
| INVESCO QQQ TR | 4,741 | 4,274 | -467 | 2,736,387 | 3,147,347 | 0.55% | +410,960 |
| ISHARES TR | 5,719 | 5,700 | -19 | 1,037,536 | 1,437,739 | 0.25% | +400,203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,328 | +7,328 | 0 | 392,827 | 0.07% | +392,827 |
| CLOROX CO DEL(CLX) | 0 | 3,915 | +3,915 | 0 | 373,646 | 0.07% | +373,646 |
| ALPHABET INC(GOOG) | 10,049 | 9,184 | -865 | 2,882,831 | 3,245,223 | 0.57% | +362,392 |
| ULTIMUS MANAGERS TR WEST SA ENER ETF | 0 | 16,000 | +16,000 | 0 | 353,824 | 0.06% | +353,824 |
| ISHARES TR | 14,112 | 14,115 | +3 | 1,596,205 | 1,941,236 | 0.34% | +345,031 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,674 | +7,674 | 0 | 340,419 | 0.06% | +340,419 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 641 | +641 | 0 | 334,752 | 0.06% | +334,752 |
| LIVANOVA PLC(LIVN) | 17,600 | 17,600 | 0 | 1,118,656 | 1,447,248 | 0.25% | +328,592 |
| VANGUARD WORLD FD INF TECH ETF | 1,242 | 9,943 | +8,701 | 867,074 | 1,188,355 | 0.21% | +321,281 |
| EMERSON ELEC CO(EMR) | 22,159 | 22,511 | +352 | 2,903,259 | 3,222,387 | 0.57% | +319,128 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,058 | 913 | -145 | 215,229 | 530,372 | 0.09% | +315,143 |
| FEDEX FGHT HLDG CO INC | 0 | 1,885 | +1,885 | 0 | 284,677 | 0.05% | +284,677 |
| CVS HEALTH CORP(CVS) | 0 | 2,642 | +2,642 | 0 | 273,316 | 0.05% | +273,316 |
| UNITED AIRLS HLDGS INC(UAL) | 6,000 | 6,000 | 0 | 552,420 | 815,940 | 0.14% | +263,520 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,790 | +3,790 | 0 | 260,297 | 0.05% | +260,297 |
| VANGUARD INDEX FDS | 5,463 | 5,431 | -32 | 1,752,709 | 2,009,828 | 0.35% | +257,119 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 80,406 | 96,926 | +16,520 | 991,403 | 1,240,650 | 0.22% | +249,247 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,293 | +1,293 | 0 | 239,503 | 0.04% | +239,503 |
| HONEYWELL INTL INC | 0 | 1,059 | +1,059 | 0 | 237,117 | 0.04% | +237,117 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,119 | 32,869 | +750 | 1,783,247 | 2,020,126 | 0.36% | +236,879 |
| HONEYWELL AEROSPACE INC | 0 | 1,059 | +1,059 | 0 | 234,129 | 0.04% | +234,129 |
| SCHWAB STRATEGIC TR | 0 | 7,783 | +7,783 | 0 | 229,054 | 0.04% | +229,054 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,102 | +2,102 | 0 | 225,958 | 0.04% | +225,958 |
| SHORE BANCSHARES INC | 0 | 9,775 | +9,775 | 0 | 224,336 | 0.04% | +224,336 |
| VANGUARD INDEX FDS | 3,278 | 19,219 | +15,941 | 1,431,636 | 1,655,495 | 0.29% | +223,859 |
| AMERICAN CENTY ETF TR | 0 | 2,313 | +2,313 | 0 | 223,182 | 0.04% | +223,182 |
| ISHARES TR | 27,048 | 26,565 | -483 | 1,826,597 | 2,048,367 | 0.36% | +221,770 |
| VANGUARD INDEX FDS | 8,731 | 8,709 | -22 | 1,896,895 | 2,115,892 | 0.37% | +218,997 |
| BERKSHIRE HATHAWAY INC DEL | 8,048 | 8,143 | +95 | 3,856,602 | 4,074,681 | 0.72% | +218,079 |
| MPLX LP(MPLX) | 0 | 3,766 | +3,766 | 0 | 212,138 | 0.04% | +212,138 |
| DEEP FISSION INC | 0 | 19,000 | +19,000 | 0 | 209,760 | 0.04% | +209,760 |
| LINDE PLC(LIN) | 0 | 403 | +403 | 0 | 209,133 | 0.04% | +209,133 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 74,548 | 77,576 | +3,028 | 492,019 | 700,515 | 0.12% | +208,496 |
| SCHWAB STRATEGIC TR | 0 | 5,728 | +5,728 | 0 | 206,954 | 0.04% | +206,954 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 6,000 | +6,000 | 0 | 205,920 | 0.04% | +205,920 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 201,340 | 0.04% | +201,340 |
| VANGUARD INDEX FDS | 2,211 | 2,212 | +1 | 1,320,818 | 1,518,798 | 0.27% | +197,980 |
| AMAZON COM INC(AMZN) | 38,492 | 34,407 | -4,085 | 8,016,521 | 8,200,092 | 1.44% | +183,571 |
| VANGUARD TAX-MANAGED FDS | 20,972 | 21,335 | +363 | 1,343,971 | 1,520,075 | 0.27% | +176,104 |
| VANGUARD INDEX FDS | 4,682 | 18,789 | +14,107 | 1,344,794 | 1,513,880 | 0.27% | +169,086 |
| ISHARES TR | 3,078 | 11,925 | +8,847 | 1,312,003 | 1,480,640 | 0.26% | +168,637 |
| S&P GLOBAL INC(SPGI) | 1,384 | 1,856 | +472 | 588,670 | 755,875 | 0.13% | +167,205 |
| CISCO SYS INC(CSCO) | 26,877 | 19,172 | -7,705 | 2,085,317 | 2,251,918 | 0.40% | +166,601 |
| TESLA INC(TSLA) | 1,828 | 2,010 | +182 | 679,565 | 845,405 | 0.15% | +165,840 |
| MERCK & CO INC(MRK) | 14,820 | 15,072 | +252 | 1,782,704 | 1,936,774 | 0.34% | +154,070 |
| TARGA RES CORP(TRGP) | 4,490 | 4,736 | +246 | 1,125,776 | 1,269,912 | 0.22% | +144,136 |
| TREVI THERAPEUTICS INC(TRVI) | 20,100 | 20,100 | 0 | 239,793 | 374,865 | 0.07% | +135,072 |
| VANGUARD INTL EQUITY INDEX F | 27,889 | 27,405 | -484 | 1,507,408 | 1,635,805 | 0.29% | +128,397 |
| ISHARES TR | 5,595 | 5,628 | +33 | 796,896 | 924,513 | 0.16% | +127,617 |
| ISHARES TR | 1,578 | 1,578 | 0 | 495,192 | 621,669 | 0.11% | +126,477 |
| PROCTER & GAMBLE CO(PG) | 23,770 | 24,253 | +483 | 3,433,353 | 3,556,350 | 0.63% | +122,997 |
| BLACKSTONE INC(BX) | 6,952 | 7,807 | +855 | 799,436 | 918,673 | 0.16% | +119,237 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,348 | 4,348 | 0 | 272,547 | 390,701 | 0.07% | +118,154 |
| BIRCHTECH CORP | 686,693 | 686,693 | 0 | 1,304,716 | 1,407,721 | 0.25% | +103,005 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 17,500 | 17,000 | -500 | 374,676 | 477,191 | 0.08% | +102,515 |
| PNC FINL SVCS GROUP INC(PNC) | 2,435 | 2,443 | +8 | 506,699 | 601,515 | 0.11% | +94,816 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 70,524 | 74,378 | +3,854 | 1,036,011 | 1,130,568 | 0.20% | +94,557 |
| ISHARES INC CORE MSCI EMKT | 10,822 | 10,253 | -569 | 754,843 | 849,315 | 0.15% | +94,472 |
| ISHARES TR | 5,298 | 5,321 | +23 | 1,118,674 | 1,208,187 | 0.21% | +89,513 |