CHAPIN DAVIS, INC.

CIK 872098 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$568.6M
#3.483 dari 9.443 berdasarkan nilai 13F · top 36.9%
Posisi
256
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +26.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,59%
Bobot 25 kepemilikan teratas
62,31%
Posisi di atas 1%
27
Jumlah posisi efektif
51,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 25,83% Perkiraan pembelian $146.600.170 · penjualan $131.361.375

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,8% masih dipegang

Posisi baru
25
Meningkat
88
Menurun
89
Tertutup
30
Di halaman ini

Rincian sektor

Technology
41,2%
Industrials
15,8%
Healthcare
4,4%
Energy
4,2%
Financials
3,8%
Communication Services
3,5%
Retail
2,2%
Financial Services
2,0%
Materials
1,1%
Utilities
1,0%
Consumer Staples
0,9%
Consumer products
0,7%
Communications
0,4%
Telecommunication
0,4%
Consumer Discretionary
0,4%
Logistics & Transportation
0,2%
Packaging
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
17,6%

Portofolio lengkap 256 posisi

Tipe Rentetan Tren 8 kuartal
WDC Western Digital Corporation - Common Stock $28.205.186 4,96% 44.160 $11.694.246 Turun ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $25.567.072 4,50% 26.495 $11.890.677 Turun ×3
AAPL Apple Inc. - Common Stock $22.436.157 3,95% 77.536 $-111.148 Turun ×5
SNDK Sandisk Corporation - Common Stock $21.129.772 3,72% 9.293 $20.853.399 Naik ×1
MU Micron Technology, Inc. - Common Stock $20.711.435 3,64% 17.943 $19.987.426 Naik ×1
LRCX Lam Research Corporation - Common Stock $18.675.731 3,28% 43.099 $10.245.340 Naik ×1
KLAC KLA Corporation - Common Stock $17.890.198 3,15% 59.296 $9.516.603 Naik ×2
VICR Vicor Corporation - Common Stock $16.786.276 2,95% 44.200 $9.670.076
FLEX Flex Ltd. - Ordinary Shares $15.819.168 2,78% 97.607 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $15.130.826 2,66% 58.115 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $14.947.233 2,63% 50.177 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $13.046.717 2,29% 48.525 $2.670.520 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $12.731.712 2,24% 35.627 $1.759.885 Turun ×2
KEYS Keysight Technologies Inc. Common Stock $12.631.930 2,22% 36.084 $2.626.431 Naik ×1
NVDA NVIDIA Corporation - Common Stock $12.101.932 2,13% 60.481 $1.344.129 Turun ×1
IVV $11.227.154 1,97% 14.991 $1.200.181 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $10.452.935 1,84% 31.933 $1.210.023 Naik ×2
JBL Jabil Inc. Common Stock $10.176.287 1,79% 26.399 Naik ×1
MSFT Microsoft Corporation - Common Stock $9.875.001 1,74% 26.472 $-1.336.142 Turun ×3
DELL Dell Technologies Inc. Class C Common Stock $9.532.191 1,68% 22.093 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $8.200.092 1,44% 34.407 $183.571 Turun ×2
VLO Valero Energy Corporation Common Stock $7.324.256 1,29% 28.123 $7.067.800 Naik ×1
GBFH GBank Financial Holdings Inc. - Common Stock $7.044.804 1,24% 232.425 $826.449 Naik ×4
JNJ Johnson & Johnson Common Stock $6.567.816 1,16% 25.860 $-468.132 Turun ×3
CVX Chevron Corporation Common Stock $6.047.405 1,06% 36.483 $-1.820.143 Turun ×1
CAT Caterpillar, Inc. Common Stock $5.797.595 1,02% 5.445 $1.388.033 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5.681.381 1,00% 5.617 $664.848 Turun ×4
ALAB Astera Labs, Inc. - Common Stock $5.531.062 0,97% 11.451 $4.276.032
AVGO Broadcom Inc. - Common Stock $5.142.817 0,90% 13.614 $941.472 Naik ×1
BRKB $4.074.681 0,72% 8.143 $218.079 Naik ×2
ABBV AbbVie Inc. Common Stock $3.966.606 0,70% 15.763 $864.539 Naik ×2
PG Procter & Gamble Company (The) Common Stock $3.556.350 0,63% 24.253 $122.997 Naik ×1
JEPI $3.379.070 0,59% 59.829 $456.713 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.245.223 0,57% 9.184 $362.392 Turun ×2
EMR Emerson Electric Company Common Stock $3.222.387 0,57% 22.511 $319.128 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.147.347 0,55% 4.274 $410.960 Turun ×2
DIS Walt Disney Company (The) Common Stock $3.089.733 0,54% 32.101 $5.761 Naik ×2
NEE NextEra Energy, Inc. Common Stock $3.011.041 0,53% 34.306 $-23.534 Naik ×2
HEDG $2.813.340 0,49% 93.778 $93.565 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $2.809.069 0,49% 9.581 $44.846 Naik ×2
PEP PepsiCo, Inc. - Common Stock $2.632.003 0,46% 19.439 $-353.748 Naik ×2
NUE Nucor Corporation Common Stock $2.495.480 0,44% 11.203 $1.157.052 Naik ×1
SPY SPY $2.493.836 0,44% 3.339 $-2.929.968 Turun ×3
IWR $2.306.340 0,41% 20.906 $-1.280.724 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.251.918 0,40% 19.172 $166.601 Turun ×3
AMGN Amgen Inc. - Common Stock $2.228.124 0,39% 6.153 $25.541 Turun ×1
VEU $2.206.522 0,39% 26.347 $47.222 Turun ×1
TTI Tetra Technologies, Inc. Common Stock $2.125.383 0,37% 187.589 $490.105 Turun ×3
VBR $2.115.892 0,37% 8.709 $218.997 Turun ×1
MTUM $2.111.148 0,37% 6.158 $633.287
LLY Eli Lilly and Company Common Stock $2.097.804 0,37% 1.749 $-524.461 Turun ×1
CSX CSX Corporation - Common Stock $2.089.895 0,37% 43.970 $-416.045 Turun ×1
RTX RTX Corporation Common Stock $2.070.104 0,36% 10.911 $-306.795 Turun ×6
IJH $2.048.367 0,36% 26.565 $221.770 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.020.126 0,36% 32.869 $236.879 Naik ×6
VTI $2.009.828 0,35% 5.431 $257.119 Turun ×1
ET Energy Transfer LP Common Units $1.986.658 0,35% 103.905 $36.309 Naik ×1
IVW $1.941.236 0,34% 14.115 $345.031 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $1.936.774 0,34% 15.072 $154.070 Naik ×4
VZ Verizon Communications Inc. Common Stock $1.858.606 0,33% 43.897 $-331.423 Naik ×2
BAC Bank of America Corporation Common Stock $1.754.876 0,31% 30.798 $-715.838 Turun ×1
VUG $1.655.495 0,29% 19.219 $223.859 Naik ×3
VWO $1.635.805 0,29% 27.405 $128.397 Turun ×2
WMT Walmart Inc. - Common Stock $1.525.557 0,27% 13.469 $-282.735 Turun ×3
VEA $1.520.075 0,27% 21.335 $176.104 Naik ×1
VOO $1.518.798 0,27% 2.212 $197.980 Naik ×1
VO $1.513.880 0,27% 18.789 $169.086 Naik ×5
IWF $1.480.640 0,26% 11.925 $168.637 Naik ×1
LIVN LivaNova PLC - Ordinary Shares $1.447.248 0,25% 17.600 $328.592
IYW $1.437.739 0,25% 5.700 $400.203 Turun ×1
KO Coca-Cola Company (The) Common Stock $1.415.400 0,25% 17.416 $53.951 Turun ×3
BCHT $1.407.721 0,25% 686.693 $103.005
LMT Lockheed Martin Corporation Common Stock $1.303.201 0,23% 2.558 $-234.373 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.278.361 0,22% 5.147 $-34.116 Naik ×2
TRGP Targa Resources, Inc. Common Stock $1.269.912 0,22% 4.736 $144.136 Naik ×2
DVY iShares Select Dividend ETF $1.244.461 0,22% 7.962 $38.934
NVG Nuveen AMT-Free Municipal Credit Income Fund $1.240.650 0,22% 96.926 $249.247 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $1.234.585 0,22% 21.427 $-74.242 Turun ×1
IVE $1.208.187 0,21% 5.321 $89.513 Naik ×1
VGT $1.188.355 0,21% 9.943 $321.281 Naik ×2
FDX FedEx Corporation Common Stock $1.185.686 0,21% 3.787 $-11.438 Naik ×1
INTC Intel Corporation - Common Stock $1.183.012 0,21% 8.473 $522.054 Turun ×2
PFE Pfizer, Inc. Common Stock $1.170.418 0,21% 48.605 $-280.756 Turun ×1
NOBL $1.169.668 0,21% 20.827 $87.667 Naik ×6
GEV GE Vernova Inc. Common Stock $1.152.884 0,20% 981 $-491.007 Turun ×3
SHY iShares 1-3 Year Treasury Bond ETF $1.145.427 0,20% 13.950 $18.997 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $1.130.772 0,20% 1.564 $595.529 Turun ×3
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1.130.568 0,20% 74.378 $94.557 Naik ×5
C Citigroup, Inc. Common Stock $1.113.573 0,20% 7.956 $-25.520 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.033.149 0,18% 13.072 $58.271 Naik ×1
IJR $1.020.824 0,18% 6.882 $-1.483.069 Turun ×3
DVA DaVita Inc. Common Stock $1.011.839 0,18% 4.548
META Meta Platforms, Inc. - Class A Common Stock $1.008.359 0,18% 1.790 $25.435 Naik ×2
V Visa Inc. $1.006.804 0,18% 2.935 $-85.147 Turun ×1
GLW Corning Incorporated Common Stock $1.002.818 0,18% 3.926 $-7.398.796 Turun ×1
BSV $975.698 0,17% 12.524 $-11.623 Turun ×2
KMI Kinder Morgan, Inc. Common Stock $943.221 0,17% 29.503 $-45.288 Naik ×1
VOE $930.327 0,16% 4.708 $62.887 Naik ×2
ITOT $924.513 0,16% 5.628 $127.617 Naik ×2
BX Blackstone Inc. Common Stock $918.673 0,16% 7.807 $119.237 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GBFH $7.044.804 1,24% naik ×4
JEPI $3.379.070 0,59% naik ×6
JEPQ $2.020.126 0,36% naik ×6
IVW $1.941.236 0,34% naik ×3
MRK $1.936.774 0,34% naik ×4
VUG $1.655.495 0,29% naik ×3
VO $1.513.880 0,27% naik ×5
NOBL $1.169.668 0,21% naik ×6
SHY $1.145.427 0,20% naik ×6
MEGI $1.130.568 0,20% naik ×5
MA $671.189 0,12% naik ×4
ILCB $641.657 0,11% naik ×3
HYG $621.974 0,11% naik ×3
PNC $601.515 0,11% naik ×4
VTV $475.792 0,08% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
FLEX $15.819.168 97.607 2,78%
DDOG $15.130.826 58.115 2,66%
MRVL $14.947.233 50.177 2,63%
JBL $10.176.287 26.399 1,79%
DELL $9.532.191 22.093 1,68%
DVA $1.011.839 4.548 0,18%
HPE $895.117 19.843 0,16%
ACN $433.859 3.486 0,08%
CLX $373.646 3.915 0,07%
DIA $334.752 641 0,06%
Penerbit tidak dikenal (CUSIP: 314352105) $284.677 1.885 0,05%
CVS $273.316 2.642 0,05%
Penerbit tidak dikenal (CUSIP: 438516205) $237.117 1.059 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $234.129 1.059 0,04%
SCHX $229.054 7.783 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
STX Dipangkas -8K +$11.9M
WDC Dipangkas -17K +$11.7M
LRCX Beli lebih banyak +4K +$10.2M
VICR Hanya pergerakan harga +0 +$9.7M
KLAC Beli lebih banyak +54K +$9.5M
ALAB Hanya pergerakan harga +0 +$4.3M
SPY Dipangkas -5K -$2.9M
HWM Beli lebih banyak +4K +$2.7M
KEYS Beli lebih banyak +650 +$2.6M
CVX Dipangkas -2K -$1.8M

5 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ALB 30 Juni 2026 51.439 $9.234.692 -2,3%
CIEN 30 Juni 2026 22.959 $8.913.375 -19,2%
CF 30 Juni 2026 53.400 $6.933.455 13,2%
LITE 30 Juni 2026 9.765 $6.862.454 -3,2%
MRNA 30 Juni 2026 125.539 $6.377.383 92,7%
IDXX 31 Maret 2026 8.191 $5.541.457 1,4%
CRWD 30 Sep. 2025 10.681 $5.439.941 -59,1%
RCL 31 Des. 2025 15.554 $5.032.959 8,7%
EXPE 31 Maret 2026 17.437 $4.940.073 43,1%
FFIV 30 Sep. 2025 16.455 $4.843.039 19,8%
URI 31 Des. 2025 4.816 $4.597.644 37,9%
UAL 31 Des. 2025 47.431 $4.577.126 5,7%
GDDY 31 Maret 2025 27.462 $4.305.496 -45,5%
IRM 31 Maret 2025 34.819 $4.137.536 44,1%
NRG 31 Maret 2025 45.370 $4.133.347 22,1%
SMCI 30 Sep. 2025 80.570 $3.948.743 -24,4%
FICO 31 Maret 2025 1.984 $3.855.945 -38,4%
NCLH 31 Des. 2025 146.344 $3.604.455 -20,5%
NTAP 31 Maret 2025 25.988 $3.209.780 127,9%
DVA 31 Maret 2025 16.768 $2.748.777 17,6%
TT 31 Maret 2025 6.599 $2.565.322 36,3%
UHS 31 Maret 2025 9.531 $2.182.692 -6,3%
SGOV 31 Des. 2025 13.313 $1.340.619 0,2%
FCX 30 Juni 2026 19.006 $1.117.174 8,0%
UNH 30 Juni 2025 1.584 $829.809 26,6%
DE 30 Juni 2026 1.453 $818.546 -6,6%
CVS 31 Maret 2025 12.163 $764.782 41,2%
TOL 30 Juni 2026 5.394 $736.109 -7,4%
TTWO 31 Des. 2025 2.707 $699.381 -4,7%
APH 30 Juni 2026 4.916 $621.137 -11,1%
EW 30 Juni 2026 7.610 $609.407 2,2%
NFLX 31 Des. 2025 503 $603.058 -14,9%
UBER 31 Des. 2025 5.939 $581.846 -7,0%
PANW 30 Sep. 2025 2.802 $573.401 76,3%
DASH 31 Des. 2025 2.067 $562.208 -3,1%
NRG 31 Maret 2026 3.424 $545.238 -20,2%
EEM 30 Juni 2026 8.962 $508.956 Tidak lagi dilacak
HON 30 Juni 2026 2.120 $479.053 0,8%
NKE 30 Juni 2026 8.997 $475.224 -0,2%
INGR 30 Juni 2026 4.130 $465.286 13,5%
AXON 31 Des. 2025 644 $462.159 11,4%
BTI 31 Maret 2026 7.913 $448.033 -4,4%
GSK 30 Juni 2026 7.988 $440.861 -0,2%
CALM 30 Juni 2026 5.475 $433.346 1,0%
DVN 31 Des. 2025 12.319 $431.887 32,6%
KVUE 31 Maret 2025 17.800 $411.714 -20,9%
WFC 30 Juni 2026 4.924 $392.000 5,5%
RSP 30 Juni 2026 2.037 $390.940 Tidak lagi dilacak
CMCSA 31 Des. 2025 12.261 $385.261 -4,5%
LNC 30 Sep. 2025 11.080 $383.368 10,8%
ZTS 31 Maret 2025 1.930 $377.083 -53,2%
MMM 30 Juni 2026 2.271 $329.803 13,2%
VCIT 30 Juni 2026 3.839 $317.680
ADI 30 Juni 2026 995 $316.548 -5,7%
INTU 30 Juni 2026 723 $312.610 38,1%
QCOM 31 Maret 2025 1.771 $301.209 5,3%
AMD 31 Maret 2025 1.768 $290.093 351,9%
SWK 30 Juni 2025 3.469 $266.696 48,1%
SHEL 30 Sep. 2025 3.728 $262.478 30,7%
VNOMXXXX 30 Sep. 2025 6.543 $249.484 Tidak lagi dilacak
LDOS 30 Juni 2026 1.600 $248.832 41,2%
SHOP 31 Maret 2026 1.500 $241.455 25,0%
VHT 31 Maret 2025 844 $238.177 Tidak lagi dilacak
AWK 30 Juni 2025 1.612 $237.802 -0,3%
NE 30 Juni 2026 4.800 $235.536 23,4%
LNG 31 Des. 2025 992 $233.100 40,0%
XLI 31 Maret 2025 1.663 $225.236 Tidak lagi dilacak
WPM 30 Juni 2026 1.700 $222.717 27,3%
XYL 31 Maret 2025 1.647 $222.372 -3,7%
CHDN 30 Sep. 2025 2.152 $217.352 -7,5%
SHBI 31 Maret 2026 12.275 $217.022 25,8%
BND 30 Sep. 2025 2.943 $216.711
MCHP 31 Maret 2025 2.690 $215.980 60,1%
D 30 Juni 2025 3.841 $215.366 22,0%
AFL 30 Sep. 2025 2.041 $215.211 7,2%
ECL 31 Maret 2026 819 $215.008 7,0%
TJX 31 Maret 2025 1.827 $214.787 22,2%
HSY 30 Sep. 2025 1.287 $213.578 0,3%
LDUR 31 Maret 2025 2.201 $211.209 Tidak lagi dilacak
OKE 31 Maret 2026 2.867 $210.725 7,6%
CVS 31 Maret 2026 2.642 $209.668 33,2%
NOC 30 Juni 2026 307 $209.448 15,7%
SCHX 31 Maret 2026 7.783 $209.440 Tidak lagi dilacak
CDE 30 Juni 2026 11.150 $209.286 23,6%
SWK 31 Des. 2025 2.814 $209.164 35,1%
PPA 31 Maret 2025 1.810 $208.171 Tidak lagi dilacak
FBIN 31 Maret 2025 2.283 $204.397 -22,9%
UNP 31 Des. 2025 863 $203.987 32,4%
TMO 31 Maret 2026 351 $203.634 25,2%
AVUV 31 Maret 2025 2.105 $201.975 Tidak lagi dilacak
CL 30 Juni 2025 2.153 $201.737 2,1%
REGL 31 Maret 2026 2.390 $201.285 Tidak lagi dilacak
AMD 30 Sep. 2025 1.414 $200.647 187,0%
SHW 30 Juni 2026 625 $200.460 3,0%
AWK 31 Des. 2025 1.437 $200.017 6,2%
CMBT 31 Maret 2025 11.185 $185.895 95,6%
ULTY 31 Des. 2025 32.260 $176.462 Tidak lagi dilacak
MESO 30 Sep. 2025 15.000 $163.350 5,1%
RVT 31 Maret 2025 10.174 $159.732 31,9%
YCBDPRA 30 Juni 2025 73.000 $98.550 Tidak lagi dilacak
HIO 30 Juni 2026 26.909 $97.681 -2,3%
SOFI 31 Maret 2025 11.525 $90.587 55,3%
MRCC 30 Juni 2026 13.500 $62.100 Tidak lagi dilacak
SRTA 30 Juni 2025 20.000 $54.600 45,7%
PRPH 31 Des. 2025 80.000 $36.624 Tidak lagi dilacak
QRHC 31 Des. 2025 20.000 $31.200 -19,6%
KULR 30 Juni 2025 10.000 $13.200 Tidak lagi dilacak
PMNT 30 Sep. 2025 24.000 $6.480 Tidak lagi dilacak
SCDRT 30 Sep. 2025 51.219 $3.643 Tidak lagi dilacak