CHAPIN DAVIS, INC.

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CIK 872098

13F portfolio (2026-Q1)

$449M

Positions

261

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

261

Top 5

16.7%

Top 10

28.0%

Effective N

67.5

HHI

0.015

This quarter

30 new · 0 exit →

By sector

Information Technology32.9%

Unclassified20.5%

Materials10.3%

Financials7.8%

Health Care6.8%

Industrials6.1%

Communication Services4.6%

Consumer Discretionary3.9%

Other7.0%

By market cap

Large ($10–200B)39.5%

Mega (>$200B)34.8%

Unknown21.1%

Mid ($2–10B)2.3%

Small ($300M–2B)1.8%

Micro (<$300M)0.6%

By region

North America79.1%

Other20.5%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.37%	108
Technology Hardware & Equipment	18.88%	10
Pharmaceuticals & Biotechnology	6.35%	15
Semiconductors & Semiconductor Equipment	6.05%	11
Chemicals	5.19%	7
Metals & Mining	5.03%	7
Banks	4.64%	8
Communications Equipment	3.52%	2
Machinery	3.42%	6
Software & IT Services	3.36%	4
Specialty Retail	3.14%	9
Software	3.13%	6
Oil, Gas & Consumable Fuels	2.91%	10
Utilities	2.74%	11
Capital Markets	1.57%	5
Electrical Equipment & Components	1.29%	3
Aerospace & Defense	1.21%	5
Beverages	0.97%	2
Commercial Services & Supplies	0.76%	4
Entertainment	0.69%	1
Road & Rail	0.67%	3
Diversified Telecommunication Services	0.62%	2
Health Care Equipment & Supplies	0.46%	4
Airlines	0.39%	2
Automobiles & Components	0.36%	3
Textiles, Apparel & Luxury Goods	0.23%	2
Tobacco	0.22%	2
Hotels, Restaurants & Leisure	0.19%	2
Construction & Engineering	0.16%	1
Paper & Forest Products	0.11%	2
Food Products	0.10%	1
Agricultural Products	0.10%	1
Insurance	0.08%	1
Industrial Conglomerates	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.03%
2	WDC	WESTERN DIGITAL CORP	Information Technology	3.68%
3	STX	Seagate Technology Holdings plc	Information Technology	3.05%
4	MSFT	MICROSOFT CORP	Information Technology	2.50%
5	GOOGL	Alphabet Inc.	Communication Services	2.45%
6	NVDA	NVIDIA CORP	Information Technology	2.40%
7	HWM	Howmet Aerospace Inc.	Materials	2.31%
8	IVV	ISHARES TR	Unclassified	2.24%
9	KEYS	Keysight Technologies, Inc.	Information Technology	2.23%
10	TER	TERADYNE, INC	Information Technology	2.10%

154/261 names classified · sector 79.5% of weight · industry 78.6% · mkt cap 78.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, WDC · other

FinancialsJPM, BRK.B, GS, GBFH, ACGL · other

IndustrialsFICO, RCL, LRCX, AXON, UBER · other

Health CareJNJ, LLY, IDXX, MRNA, UTHR · other

Consumer DiscretionaryAMZN, MCK, WYNN, LVS, AZO · other

Communication ServicesGOOGL, META, DIS, T, NFLX · other

MaterialsHWM, ALB, GLW, CF, DECK · other

UtilitiesET, CEG, TRGP, NRG, PCG · other

EnergyCVX, DVN, MPC, COP, SLB · other

Consumer StaplesPEP, PM, CVS, LW, TAP · other

Real EstateIRM, WPC, BDN

UnclassifiedIVV, SPY, IWR, IJR, MARATHON OIL CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (132 classified)CHAPIN DAVIS, INC. centroid (Large Core)

Information TechnologyMaterialsIndustrialsFinancialsHealth CareCommunication ServicesConsumer DiscretionaryEnergyUtilitiesConsumer Staples

Style box summary for CHAPIN DAVIS, INC.: centroid Large Core. Heaviest cells: Large Growth 24.7%, Large Core 16.3%, Large Value 13.0%.

Classified: 73.7% of book weight (132/261 names) · unclassified 26.3%: IVV, MRNA, GBFH, SPY, BRK.B, IWR, JEPI, QQQ, HEDG, IJR +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	88,840	$23M	5.0%	TRIM −11%
2	WDCWESTERN DIGITAL CORP	61,041	$17M	3.7%	TRIM −22%
3	STXSEAGATE TECHNOLOGY HLDNGS PL	34,910	$14M	3.0%	TRIM −8%
4	MSFTMICROSOFT CORP	30,284	$11M	2.5%	TRIM −7%
5	GOOGLALPHABET INC	38,153	$11M	2.4%	TRIM −4%
6	NVDANVIDIA CORPORATION	61,684	$11M	2.4%	HOLD
7	HWMHOWMET AEROSPACE INC	45,023	$10M	2.3%	ADD 4%
8	IVVISHARES TR	15,350	$10M	2.2%	HOLD
9	KEYSKEYSIGHT TECHNOLOGIES INC	35,434	$10M	2.2%	NEW
10	TERTERADYNE INC	31,790	$9M	2.1%	ADD 47%
11	JPMJPMORGAN CHASE & CO	31,421	$9M	2.1%	ADD 3%
12	ALBALBEMARLE CORP	51,439	$9M	2.1%	HOLD
13	CIENCIENA CORP	22,959	$9M	2.0%	NEW
14	LRCXLAM RESEARCH CORP	39,457	$8M	1.9%	NEW
15	GLWCORNING INC	61,790	$8M	1.9%	ADD 13%
16	KLACKLA CORP	5,687	$8M	1.9%	HOLD
17	AMZNAMAZON COM INC	38,492	$8M	1.8%	TRIM −10%
18	CVXCHEVRON CORP NEW	38,026	$8M	1.8%	HOLD
19	VICRVICOR CORP	44,200	$7M	1.6%	HOLD
20	JNJJOHNSON & JOHNSON	28,784	$7M	1.6%	HOLD
21	CFCF INDS HLDGS INC	53,400	$7M	1.5%	NEW
22	LITELUMENTUM HLDGS INC	9,765	$7M	1.5%	NEW
23	MRNAMODERNA INC	125,539	$6M	1.4%	NEW
24	GBFHGBANK FINL HLDGS INC	232,375	$6M	1.4%	ADD 6%
25	SPYSTATE STR SPDR S&P 500 ETF T	8,340	$5M	1.2%	HOLD
26	GSGOLDMAN SACHS GROUP INC	5,930	$5M	1.1%	HOLD
27	CATCATERPILLAR INC	6,225	$4M	1.0%	TRIM −11%
28	AVGOBROADCOM INC	13,574	$4M	0.9%	TRIM −60%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	8,048	$4M	0.9%	ADD 3%
30	IWRISHARES TR	36,892	$4M	0.8%	ADD 4%
31	PGPROCTER AND GAMBLE CO	23,770	$3M	0.8%	HOLD
32	ABBVABBVIE INC	14,263	$3M	0.7%	ADD 6%
33	DISDISNEY WALT CO	31,998	$3M	0.7%	ADD 9%
34	NEENEXTERA ENERGY INC	32,672	$3M	0.7%	ADD 12%
35	PEPPEPSICO INC	19,227	$3M	0.7%	HOLD
36	JEPIJPMorgan Equity Premium Income ETF	51,559	$3M	0.7%	ADD 10%
37	EMREMERSON ELEC CO	22,159	$3M	0.6%	TRIM −3%
38	GOOGALPHABET INC	10,049	$3M	0.6%	HOLD
39	APDAIR PRODS & CHEMS INC	9,516	$3M	0.6%	HOLD
40	QQQINVESCO QQQ TR	4,741	$3M	0.6%	TRIM −6%
41	HEDGSERIES PORTFOLIOS TR	93,850	$3M	0.6%	ADD 16%
42	LLYELI LILLY & CO	2,851	$3M	0.6%	HOLD
43	CSXCSX CORP	61,046	$3M	0.6%	ADD 10%
44	IJRISHARES TR	20,142	$3M	0.6%	HOLD
45	BACBANK AMERICA CORP	50,681	$2M	0.6%	ADD 7%
46	RTXRTX CORPORATION	12,322	$2M	0.5%	HOLD
47	AMGNAMGEN INC	6,260	$2M	0.5%	HOLD
48	VZVERIZON COMMUNICATIONS INC	43,626	$2M	0.5%	ADD 11%
49	VEUVANGUARD INTL EQUITY INDEX F	28,752	$2M	0.5%	ADD 13%
50	CSCOCISCO SYS INC	26,877	$2M	0.5%	HOLD
51	ETENERGY TRANSFER L P	101,055	$2M	0.4%	TRIM −10%
52	VBRVANGUARD INDEX FDS	8,731	$2M	0.4%	ADD 3%
53	IJHISHARES TR	27,048	$2M	0.4%	HOLD
54	WMTWALMART INC	14,550	$2M	0.4%	HOLD
55	JEPQJ P MORGAN EXCHANGE TRADED F	32,119	$2M	0.4%	ADD 4%
56	MRKMERCK & CO INC	14,820	$2M	0.4%	ADD 5%
57	VTIVANGUARD INDEX FDS	5,463	$2M	0.4%	ADD 6%
58	GEVGE VERNOVA INC	1,883	$2M	0.4%	TRIM −5%
59	TTITETRA TECHNOLOGIES INC DEL	191,934	$2M	0.4%	TRIM −3%
60	IVWISHARES TR	14,112	$2M	0.4%	ADD 4%
61	LMTLOCKHEED MARTIN CORP	2,544	$2M	0.3%	TRIM −3%
62	VWOVANGUARD INTL EQUITY INDEX F	27,889	$2M	0.3%	HOLD
63	MTUMISHARES TR	6,158	$1M	0.3%	HOLD
64	PFEPFIZER INC	51,680	$1M	0.3%	ADD 18%
65	VUGVANGUARD INDEX FDS	3,278	$1M	0.3%	ADD 3%
66	KOCOCA COLA CO	17,902	$1M	0.3%	HOLD
67	VOVANGUARD INDEX FDS	4,682	$1M	0.3%	ADD 10%
68	VEAVANGUARD TAX-MANAGED FDS	20,972	$1M	0.3%	TRIM −10%
69	NUENUCOR CORP	7,915	$1M	0.3%	TRIM −10%
70	VOOVANGUARD INDEX FDS	2,211	$1M	0.3%	TRIM −6%
71	CEGCONSTELLATION ENERGY CORP	4,700	$1M	0.3%	ADD 8%
72	IWFISHARES TR	3,078	$1M	0.3%	HOLD
73	BMYBRISTOL-MYERS SQUIBB CO	21,580	$1M	0.3%	ADD 5%
74	BCHTBIRCHTECH	686,693	$1M	0.3%	NEW
75	ALABASTERA LABS INC	11,451	$1M	0.3%	HOLD
76	EFAISHARES TR	12,903	$1M	0.3%	HOLD
77	GEGE AEROSPACE	4,407	$1M	0.3%	TRIM −75%
78	DVYISHARES TR	7,962	$1M	0.3%	HOLD
79	FDXFEDEX CORP	3,361	$1M	0.3%	TRIM −11%
80	CCITIGROUP INC	10,044	$1M	0.3%	ADD 6%
81	SHYISHARES TR	13,642	$1M	0.3%	ADD 6%
82	TRGPTARGA RES CORP	4,490	$1M	0.3%	ADD 160%
83	IVEISHARES TR	5,298	$1M	0.2%	TRIM −5%
84	LIVNLIVANOVA PLC	17,600	$1M	0.2%	HOLD
85	FCXFREEPORT MCMORAN INC	19,006	$1M	0.2%	HOLD
86	PYPLPAYPAL HLDGS INC	24,216	$1M	0.2%	NEW
87	CMICUMMINS INC	2,032	$1M	0.2%	HOLD
88	VVISA INC	3,613	$1M	0.2%	ADD 4%
89	NOBLPROSHARES TR	10,206	$1M	0.2%	ADD 5%
90	XOMEXXON MOBIL CORP	6,260	$1M	0.2%	ADD 5%
91	DUKDUKE ENERGY CORP NEW	8,010	$1M	0.2%	HOLD
92	IYWISHARES TR	5,719	$1M	0.2%	HOLD
93	MEGINYLI CBRE GBL INFR MEGTRNDS	70,524	$1M	0.2%	ADD 65%
94	NVGNUVEEN AMT FREE MUN CR INC F	80,406	$991,403	0.2%	ADD 408%
95	HDHOME DEPOT INC	3,009	$989,709	0.2%	HOLD
96	KMIKINDER MORGAN INC DEL	29,482	$988,509	0.2%	TRIM −10%
97	BSVVANGUARD BD INDEX FDS	12,592	$987,321	0.2%	HOLD
98	METAMETA PLATFORMS INC	1,718	$982,924	0.2%	ADD 3%
99	VCSHVANGUARD SCOTTSDALE FDS	12,298	$974,878	0.2%	TRIM −3%
100	SCCOSOUTHERN COPPER CORP	5,238	$901,263	0.2%	ADD 9%
101	VOEVANGUARD INDEX FDS	4,707	$867,440	0.2%	HOLD
102	VGTVANGUARD WORLD FD	1,242	$867,074	0.2%	ADD 6%
103	WMBWILLIAMS COS INC	11,682	$850,217	0.2%	HOLD
104	DKSDICKS SPORTING GOODS INC	4,243	$841,348	0.2%	HOLD
105	GMGENERAL MTRS CO	11,122	$828,596	0.2%	HOLD
106	DEDEERE & CO	1,453	$818,546	0.2%	TRIM −13%
107	TIPISHARES TR	7,382	$814,672	0.2%	TRIM −3%
108	MSMORGAN STANLEY	4,929	$811,111	0.2%	HOLD
109	BABOEING CO	4,070	$810,053	0.2%	ADD 18%
110	BXBLACKSTONE INC	6,952	$799,436	0.2%	TRIM −12%
111	ITOTISHARES TR	5,595	$796,896	0.2%	HOLD
112	ADBEADOBE INC	3,217	$781,990	0.2%	ADD 7%
113	XSCDXLMP CAP & INCOME FD INC	52,016	$776,612	0.2%	TRIM −16%
114	OXYOCCIDENTAL PETE CORP	11,824	$768,560	0.2%	ADD 7%
115	IEMGISHARES INC	10,822	$754,843	0.2%	ADD 3%
116	SCHDSCHWAB STRATEGIC TR	24,548	$753,133	0.2%	TRIM −3%
117	HDVISHARES TR	5,486	$744,560	0.2%	HOLD
118	VSTVISTRA CORP	4,913	$738,575	0.2%	HOLD
119	TOLTOLL BROTHERS INC	5,394	$736,109	0.2%	HOLD
120	LOWLOWES COS INC	3,100	$732,425	0.2%	HOLD
121	MCDMCDONALDS CORP	2,352	$730,920	0.2%	ADD 69%
122	DYAIDYADIC INTL INC DEL	888,004	$728,166	0.2%	HOLD
123	MUMICRON TECHNOLOGY INC	2,143	$724,009	0.2%	TRIM −93%
124	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,129	$719,497	0.2%	HOLD
125	COSTCOSTCO WHSL CORP NEW	715	$712,447	0.2%	HOLD
126	MOALTRIA GROUP INC	10,459	$690,217	0.2%	TRIM −19%
127	PLTRPALANTIR TECHNOLOGIES INC	4,657	$681,225	0.2%	TRIM −91%
128	TSLATESLA INC	1,828	$679,565	0.2%	TRIM −20%
129	VNQVANGUARD INDEX FDS	7,616	$675,499	0.2%	TRIM −4%
130	INTCINTEL CORP	14,978	$660,958	0.1%	TRIM −3%
131	IWDISHARES TR	3,054	$652,418	0.1%	TRIM −3%
132	MAMASTERCARD INCORPORATED	1,297	$647,914	0.1%	HOLD
133	IEFAISHARES TR	7,131	$645,570	0.1%	ADD 13%
134	JCPBJ P MORGAN EXCHANGE TRADED F	13,623	$641,371	0.1%	HOLD
135	APHAMPHENOL CORP	4,916	$621,137	0.1%	TRIM −91%
136	TPRTAPESTRY INC	4,361	$615,381	0.1%	ADD 4%
137	EWEDWARDS LIFESCIENCES CORP	7,610	$609,407	0.1%	ADD 5%
138	TAT&T INC	20,832	$603,909	0.1%	TRIM −20%
139	AXPAMERICAN EXPRESS CO	1,969	$595,558	0.1%	TRIM −11%
140	ORCLORACLE CORP	4,010	$590,025	0.1%	ADD 4%
141	SPGIS&P GLOBAL INC	1,384	$588,670	0.1%	HOLD
142	JBNDJ P MORGAN EXCHANGE TRADED F	10,915	$586,900	0.1%	TRIM −4%
143	HYGISHARES TR	7,191	$572,177	0.1%	ADD 22%
144	JPSTJ P MORGAN EXCHANGE TRADED F	11,095	$561,518	0.1%	HOLD
145	ILCBISHARES TR	6,190	$556,226	0.1%	HOLD
146	VBVANGUARD INDEX FDS	2,112	$552,958	0.1%	TRIM −8%
147	UALUNITED AIRLS HLDGS INC	6,000	$552,420	0.1%	NEW
148	EPDENTERPRISE PRODS PARTNERS L	14,342	$542,701	0.1%	TRIM −27%
149	AMATAPPLIED MATLS INC	1,566	$535,243	0.1%	HOLD
150	XLESELECT SECTOR SPDR TR	8,441	$517,055	0.1%	ADD 4%
151	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,698	$509,164	0.1%	TRIM −6%
152	EEMISHARES TR	8,962	$508,956	0.1%	ADD 7%
153	BIVVANGUARD BD INDEX FDS	6,588	$508,452	0.1%	TRIM −9%
154	IBMINTERNATIONAL BUSINESS MACHS	2,097	$508,189	0.1%	HOLD
155	PNCPNC FINL SVCS GROUP INC	2,435	$506,699	0.1%	HOLD
156	ABTABBOTT LABS	4,908	$503,905	0.1%	TRIM −2%
157	GLDSPDR GOLD TR	1,166	$501,718	0.1%	TRIM −3%
158	AGGISHARES TR	5,005	$496,881	0.1%	HOLD
159	IWOISHARES TR	1,578	$495,192	0.1%	TRIM −4%
160	BTXBLACKROCK TECH AND PRIVATE E	74,548	$492,019	0.1%	ADD 7%
161	TGTTARGET CORP	4,052	$491,195	0.1%	HOLD
162	GSLCGOLDMAN SACHS ETF TR	3,878	$485,254	0.1%	HOLD
163	HONHONEYWELL INTL INC	2,120	$479,053	0.1%	HOLD
164	NKENIKE INC	8,997	$475,224	0.1%	HOLD
165	INGRINGREDION INC	4,130	$465,286	0.1%	TRIM −11%
166	CCLDCARECLOUD INC	124,285	$453,641	0.1%	ADD 12%
167	CFNDC1 FD INC	115,500	$444,675	0.1%	ADD 28%
168	GSKGSK PLC	7,988	$440,861	0.1%	TRIM −4%
169	CTASCINTAS CORP	2,579	$436,212	0.1%	TRIM −23%
170	CALMCal-Maine Foods, Inc.	5,475	$433,346	0.1%	NEW
171	XLVSELECT SECTOR SPDR TR	2,914	$427,254	0.1%	ADD 8%
172	SOSOUTHERN CO	4,291	$414,167	0.1%	HOLD
173	XLKSELECT SECTOR SPDR TR	3,101	$412,123	0.1%	ADD 57%
174	CAIECALAMOS ETF TR	16,000	$402,240	0.1%	NEW
175	IAUISHARES GOLD TR	4,525	$398,924	0.1%	HOLD
176	DOWDOW HLDGS INC	9,535	$397,132	0.1%	HOLD
177	VTVVANGUARD INDEX FDS	2,018	$395,945	0.1%	HOLD
178	WFCWELLS FARGO CO NEW	4,924	$392,000	0.1%	HOLD
179	RSPINVESCO EXCHANGE TRADED FD T	2,037	$390,940	0.1%	ADD 10%
180	AIOVIRTUS ARTIFICIAL INTELLIGEN	17,500	$374,676	0.1%	TRIM −5%
181	BMEZBLACKROCK HEALTH SCIENCES TE	26,054	$374,133	0.1%	TRIM −6%
182	SCHRSCHWAB STRATEGIC TR	14,973	$372,978	0.1%	HOLD
183	XLFSELECT SECTOR SPDR TR	7,328	$361,758	0.1%	ADD 23%
184	AZNASTRAZENECA PLC	1,834	$361,615	0.1%	NEW
185	SCHVSCHWAB STRATEGIC TR	11,640	$355,022	0.1%	HOLD
186	IWNISHARES TR	1,856	$351,879	0.1%	HOLD
187	IBBISHARES TR	2,077	$350,703	0.1%	HOLD
188	XNEAXNUVEEN AMT FREE QLTY MUN INC	30,705	$344,817	0.1%	NEW
189	CBCHUBB LIMITED	1,035	$337,246	0.1%	HOLD
190	MMM3M CO	2,271	$329,803	0.1%	TRIM −14%
191	BPBP PLC	6,996	$328,829	0.1%	ADD 6%
192	DVNDEVON ENERGY CORP NEW	6,524	$328,268	0.1%	NEW
193	JCIJOHNSON CONTROLS INTERNATION	2,491	$326,197	0.1%	HOLD
194	SMBSSCHWAB STRATEGIC TR	12,698	$324,434	0.1%	HOLD
195	VIGVANGUARD SPECIALIZED FUNDS	1,505	$323,477	0.1%	TRIM −8%
196	PMPHILIP MORRIS INTL INC	1,922	$317,785	0.1%	HOLD
197	VCITVANGUARD SCOTTSDALE FDS	3,839	$317,680	0.1%	ADD 2%
198	AKREPROFESIONALLY MANAGED PORTFO	6,010	$317,629	0.1%	HOLD
199	ADIANALOG DEVICES INC	995	$316,548	0.1%	TRIM −3%
200	INTUINTUIT	723	$312,610	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

100K

104K

102K

100K

89K

$23M

WDCWESTERN DIGITAL CORP

—

81K

78K

61K

$17M

STXSEAGATE TECHNOLOGY HLDNGS PL

—

38K

35K

$14M

MSFTMICROSOFT CORP

41K

43K

32K

33K

32K

30K

$11M

GOOGLALPHABET INC

42K

37K

38K

39K

40K

38K

$11M

NVDANVIDIA CORPORATION

169K

126K

76K

98K

61K

62K

$11M

HWMHOWMET AEROSPACE INC

52K

53K

52K

44K

43K

45K

$10M

IVVISHARES TR

16K

15K

$10M

KEYSKEYSIGHT TECHNOLOGIES INC

—

35K

$10M

TERTERADYNE INC

—

22K

32K

$9M

JPMJPMORGAN CHASE & CO

32K

31K

32K

30K

31K

$9M

ALBALBEMARLE CORP

—

51K

$9M

CIENCIENA CORP

—

23K

$9M

LRCXLAM RESEARCH CORP

—

39K

$8M

GLWCORNING INC

—

55K

62K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CHAPIN DAVIS, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CHAPIN DAVIS, INC.