CHAPMAN FINANCIAL GROUP, LLC

CIK 2056577 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$139.5M
#7.619 dari 9.443 berdasarkan nilai 13F · top 80.7%
Posisi
260
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,40%
Bobot 25 kepemilikan teratas
54,35%
Posisi di atas 1%
23
Jumlah posisi efektif
56,0

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

Perputaran Q2 2026: 2,26% Perkiraan pembelian $3.032.977 · penjualan $3.349.268

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,5% masih dipegang

Posisi baru
5
Meningkat
29
Menurun
58
Tertutup
10
Di halaman ini

Rincian sektor

Technology
15,5%
Financials
8,2%
Healthcare
6,2%
Industrials
6,2%
Communication Services
5,8%
Retail
4,0%
Consumer Staples
4,0%
Financial Services
2,4%
Real Estate
2,3%
Consumer Discretionary
2,3%
Energy
1,6%
Utilities
1,5%
Consumer products
1,0%
Logistics & Transportation
0,6%
Telecommunication
0,1%
Materials
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
38,3%

Portofolio lengkap 260 posisi

Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $7.490.950 5,37% 21.201 $1.308.830 Turun ×4
AAPL Apple Inc. - Common Stock $6.847.705 4,91% 23.665 $787.453 Turun ×4
BRKB $6.541.599 4,69% 13.073 $270.308 Turun ×4
MSFT Microsoft Corporation - Common Stock $4.406.927 3,16% 11.814 $94.431 Naik ×3
SCHX $4.403.450 3,16% 149.625 $605.600 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $4.073.622 2,92% 12.445 $393.680 Turun ×4
SCHB $3.422.473 2,45% 118.179 $416.865 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $3.194.710 2,29% 13.404 $380.149 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $3.123.744 2,24% 9.160 $1.660.022 Naik ×1
SCHF $3.077.987 2,21% 111.119 $358.292 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.882.135 2,07% 6.035 $815.570 Turun ×2
BAC Bank of America Corporation Common Stock $2.557.605 1,83% 44.886 $354.592 Turun ×4
TMO Thermo Fisher Scientific Inc Common Stock $2.455.662 1,76% 4.898 $48.148
C Citigroup, Inc. Common Stock $2.345.450 1,68% 16.758 $439.254 Turun ×4
KO Coca-Cola Company (The) Common Stock $2.322.372 1,66% 28.576 $149.167
TIPX $2.298.784 1,65% 121.436 $2.009 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.136.973 1,53% 15.783 $-321.682 Turun ×3
USB U.S. Bancorp Common Stock $1.792.301 1,28% 29.674 $241.182 Turun ×3
JNJ Johnson & Johnson Common Stock $1.604.075 1,15% 6.316 $57.014 Turun ×1
SCHD $1.593.990 1,14% 50.268 $39.504 Turun ×2
VOO $1.571.315 1,13% 2.288 $246.739 Naik ×1
BAUG $1.501.689 1,08% 28.009 $91.501 Turun ×2
IQV IQVIA Holdings, Inc. Common Stock $1.474.269 1,06% 7.630 $87.778 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.367.087 0,98% 29.205 $52.252 Naik ×4
COST Costco Wholesale Corporation - Common Stock $1.332.110 0,95% 1.424 $-86.807
MBB iShares MBS ETF $1.325.155 0,95% 14.020 $-17.468 Turun ×3
TOST Toast, Inc. Class A Common Stock $1.322.953 0,95% 47.554 $51.692 Turun ×1
GNMA iShares GNMA Bond ETF $1.267.677 0,91% 28.661 $-25.031 Turun ×1
IDEV $1.245.161 0,89% 13.989 $76.100
LHX L3Harris Technologies, Inc. Common Stock $1.221.641 0,88% 4.204 $-229.370
CBRE CBRE Group Inc Common Stock Class A $1.149.984 0,82% 8.538 $-6.574
EPI $1.138.932 0,82% 26.623 $40.473 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.115.716 0,80% 5.576 $143.258
NLY Annaly Capital Management Inc. Common Stock $1.115.205 0,80% 49.875 $178.931 Naik ×4
BAB $1.080.981 0,77% 40.275 $27.519 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $1.074.100 0,77% 1.459 $232.236
VIK Viking Holdings Ltd Ordinary Shares $1.071.298 0,77% 10.235 $315.556 Turun ×1
V Visa Inc. $1.053.601 0,76% 3.071 $125.452
LDOS Leidos Holdings, Inc. Common Stock $1.037.114 0,74% 10.072 $-529.284
KDP Keurig Dr Pepper Inc. - Common Stock $1.017.768 0,73% 31.096 $180.605 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $1.000.689 0,72% 503 $329.707 Turun ×1
CVX Chevron Corporation Common Stock $996.218 0,71% 6.010 $-278.286 Turun ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $945.676 0,68% 25.916 $9.589
ITW Illinois Tool Works Inc. Common Stock $937.450 0,67% 3.466 $35.284
UBER Uber Technologies, Inc. Common Stock $924.442 0,66% 12.811 $-4.247 Turun ×3
PRF $896.700 0,64% 16.596 $107.876
WM Waste Management, Inc. Common Stock $883.274 0,63% 3.963 $-27.384
AXP American Express Company Common Stock $874.377 0,63% 2.585 $92.466
CRM Salesforce, Inc. Common Stock $861.787 0,62% 5.501 $-23.776 Naik ×1
LLY Eli Lilly and Company Common Stock $839.601 0,60% 700 $195.762
PG Procter & Gamble Company (The) Common Stock $834.529 0,60% 5.691 $8.187 Turun ×3
SCHP $780.425 0,56% 29.450 $-118.807 Turun ×1
FANG Diamondback Energy, Inc. - Common Stock $767.016 0,55% 4.363 $-110.862 Turun ×4
IGOV iShares International Treasury Bond ETF $763.938 0,55% 18.619 $-846 Turun ×1
SBUX Starbucks Corporation - Common Stock $754.469 0,54% 7.383 $-5.523 Turun ×4
MCD McDonald's Corporation Common Stock $742.272 0,53% 2.746 $-111.158
DFAC $717.257 0,51% 16.169 $88.929
PSEP $706.269 0,51% 15.337 $45.857
PFEB $698.692 0,50% 16.226 $10.335 Turun ×1
HD Home Depot, Inc. (The) Common Stock $698.660 0,50% 1.981 $28.053 Turun ×1
GWW W.W. Grainger, Inc. Common Stock $680.200 0,49% 500 $134.795
VXUS Vanguard Total International Stock ETF $678.193 0,49% 7.933 $66.479
BUFF $667.509 0,48% 12.671 $68.610 Naik ×4
ABBV AbbVie Inc. Common Stock $662.317 0,47% 2.632 $89.883
DE Deere & Company Common Stock $660.972 0,47% 1.042 $74.013
PICB $650.704 0,47% 28.096 $1.686
FDX FedEx Corporation Common Stock $618.745 0,44% 1.976 $-103.232 Turun ×2
SMBS $614.682 0,44% 24.181 $14.742 Naik ×4
VUG $564.907 0,40% 6.558 $87.495 Naik ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $559.778 0,40% 9.311 $549.694 Naik ×1
VTI $558.391 0,40% 1.509 $74.288
D Dominion Energy, Inc. Common Stock $547.003 0,39% 8.010 $42.551 Turun ×4
FLJP $543.582 0,39% 13.675 $30.730 Turun ×1
VTV $529.655 0,38% 2.430 $52.812
PAPR $522.563 0,37% 12.383 $12.884 Turun ×3
AMT American Tower Corporation (REIT) Common Stock $481.060 0,34% 2.941 $-26.498
BJUL $481.024 0,34% 8.857 $-457.639 Turun ×3
LEMB $477.890 0,34% 11.263 $88.209 Naik ×1
AVGO Broadcom Inc. - Common Stock $452.545 0,32% 1.198 $58.538 Turun ×1
VTEI $446.793 0,32% 4.425 $104.498 Naik ×2
SCHV $423.151 0,30% 12.156 $52.393
AVB AvalonBay Communities, Inc. Common Stock $421.723 0,30% 2.235 $128.509 Naik ×1
SCHM $412.908 0,30% 11.199 $42.223 Turun ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $409.906 0,29% 3.294 $-281.730 Turun ×4
EPD Enterprise Products Partners L.P. Common Stock $397.413 0,28% 10.811 $-19.244 Turun ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $382.262 0,27% 11.243 $-11.878 Turun ×1
NVS Novartis AG Common Stock $369.076 0,26% 2.355 $-33.726 Turun ×3
BUFB $354.184 0,25% 9.010 $30.634
AVUS $350.299 0,25% 2.735 $46.221
IAUM $322.041 0,23% 8.049 $192.215 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $321.633 0,23% 900 $62.829
VGT $319.358 0,23% 2.672 $86.319 Naik ×1
EWU $313.060 0,22% 6.785 $-14.289 Turun ×1
SCMB $312.422 0,22% 12.100 $4.114
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $312.119 0,22% 150 $29.420
MTB M&T Bank Corporation Common Stock $297.513 0,21% 1.250 $39.113
XAR $285.530 0,20% 1.006 $29.994
RSP $268.193 0,19% 1.260 $45.473 Naik ×2
UNP Union Pacific Corporation Common Stock $262.208 0,19% 964 $28.322
SCHZ $259.750 0,19% 11.230 $-1.011

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
MSFT $4.406.927 3,16% naik ×3
VMBS $1.367.087 0,98% naik ×4
NLY $1.115.205 0,80% naik ×4
BAB $1.080.981 0,77% naik ×4
BUFF $667.509 0,48% naik ×4
SMBS $614.682 0,44% naik ×4
SCHE $255.529 0,18% naik ×4
SCHR $242.901 0,17% naik ×3
USMV $70.899 0,05% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GEHC $220.835 3.450 0,16%
IDNA $73.980 2.192 0,05%
RKLB $50.419 496 0,04%
Penerbit tidak dikenal (CUSIP: 314352105) $45.149 299 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.905 17 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PANW Beli lebih banyak +30 +$1.7M
GOOG Dipangkas -350 +$1.3M
TSM Dipangkas -80 +$816K
AAPL Dipangkas -214 +$787K
SCHX Beli lebih banyak +2K +$606K
LDOS Hanya pergerakan harga +0 -$529K
BJUL Dipangkas -10K -$458K
C Dipangkas -50 +$439K
SCHB Dipangkas -2K +$417K
JPM Dipangkas -65 +$394K

1 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
GNRC 30 Sep. 2025 5.477 $784.362 26,0%
LBRDK 30 Sep. 2025 5.955 $585.853 -43,3%
BRKR 30 Sep. 2025 10.460 $430.952 81,4%
JEPI 30 Juni 2026 5.553 $314.745 Tidak lagi dilacak
WTW 31 Des. 2025 731 $252.524 4,3%
OKE 30 Juni 2026 2.690 $243.150 9,0%
MTCH 31 Des. 2025 6.290 $222.163 23,9%
LYB 30 Juni 2026 2.475 $199.386 29,9%
PJAN 30 Sep. 2025 4.275 $188.314 Tidak lagi dilacak
EOG 31 Maret 2026 1.405 $147.575 5,7%
IGIB 30 Juni 2026 1.900 $101.118
SMCI 31 Maret 2026 2.556 $74.815 63,5%
GLD 30 Juni 2026 147 $63.253 Tidak lagi dilacak
BAH 30 Sep. 2025 601 $62.583 -23,2%
GXO 31 Maret 2026 699 $36.796 -11,5%
TFLO 31 Maret 2026 615 $31.033 Tidak lagi dilacak
IUSB 31 Des. 2025 661 $30.876
IBIT 31 Des. 2025 382 $24.830
AMAT 31 Maret 2026 70 $17.990 44,6%
BKLN 31 Maret 2026 800 $16.800 Tidak lagi dilacak
T 31 Des. 2025 510 $14.403 2,1%
ULXXXX 31 Des. 2025 200 $11.856 Tidak lagi dilacak
RPM 31 Des. 2025 100 $11.788 6,2%
TLH 30 Juni 2026 97 $9.770 Tidak lagi dilacak
BJUN 31 Des. 2025 200 $9.149 Tidak lagi dilacak
IWD 31 Maret 2026 42 $8.835 Tidak lagi dilacak
DYNF 31 Des. 2025 146 $8.644 Tidak lagi dilacak
QUAL 31 Des. 2025 41 $7.975 Tidak lagi dilacak
EFV 31 Des. 2025 98 $6.648 Tidak lagi dilacak
VZ 31 Des. 2025 144 $6.329 21,4%
IAGG 30 Juni 2026 122 $6.105 Tidak lagi dilacak
WBA 30 Sep. 2025 500 $5.740 Tidak lagi dilacak
EFG 31 Des. 2025 32 $3.645 Tidak lagi dilacak
OEF 31 Des. 2025 10 $3.329 Tidak lagi dilacak
XIFR 30 Sep. 2025 400 $3.280 11,4%
THRO 31 Des. 2025 81 $3.067 Tidak lagi dilacak
EMB 30 Juni 2026 29 $2.724
GOVT 31 Des. 2025 116 $2.682 Tidak lagi dilacak
VOT 30 Juni 2026 10 $2.625 Tidak lagi dilacak
MTUM 31 Des. 2025 10 $2.565 Tidak lagi dilacak
LCID 31 Des. 2025 100 $2.379 -47,1%
LCIDXXXX 30 Sep. 2025 1.000 $2.110 Tidak lagi dilacak
IONQ 30 Juni 2026 32 $923 -20,2%
FNDF 31 Des. 2025 21 $903 Tidak lagi dilacak
FNDA 31 Des. 2025 26 $811 Tidak lagi dilacak
HAUZ 31 Des. 2025 7 $165 Tidak lagi dilacak
SCHH 31 Maret 2026 7 $147 Tidak lagi dilacak
PXH 31 Des. 2025 1 $26 Tidak lagi dilacak