Q3 2026 13F · SEC CIK 872098

Chapin Davis, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $520.2M
Reported positions: 258
Top holdings a year, 3 yrs: +33.2%
Assets under management: $642.8M

Chapin Davis, Inc. is a wealth manager that reported 258 positions worth $520.2M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Apple Inc (AAPL, 5.0%), Seagate Technology Hldngs Pl (STX, 4.5%), Western Digital Corp Com (WDC, 3.8%). A portfolio copying its top holdings returned 33.2% a year over the last 3 years, against 22.3% for the S&P 500.

Chapin Davis, Inc. holdings largest 50 of 258 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chapin Davis, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.0%	3.9%	77,930	+0.5%	$26.0M
STXSeagate Technology Hldngs Pl	4.5%	4.5%	25,593	-3.4%	$23.6M
WDCWestern Digital Corp Com	3.8%	5.0%	43,060	-2.5%	$19.6M
MUMicron Technology Inc	3.7%	3.6%	17,987	+0.2%	$19.2M
SNDKSandisk Corp	2.9%	3.7%	8,658	-6.8%	$15.1M
MSFTMicrosoft Corp	2.9%	1.7%	29,234	+10.4%	$15.0M
MPCMarathon Petroleum	2.8%	—	37,477	—	$14.8M
LRCXLam Research Corp	2.7%	3.3%	43,307	+0.5%	$14.2M
NVDANvidia Corporation	2.7%	2.1%	61,409	+1.5%	$14.0M
KEYSKeysight Technologies Inc	2.5%	2.2%	35,690	-1.1%	$13.0M
GOOGLAlphabet Inc	2.4%	2.2%	35,904	+0.8%	$12.4M
HUMHumana Inc	2.4%	—	32,296	—	$12.3M
DELLDell Technologies Inc	2.3%	1.7%	22,236	+0.6%	$12.0M
IVVIshares Tr	2.2%	2.0%	15,207	+1.4%	$11.6M
VLOValero Energy Corp	2.2%	1.3%	29,012	+3.2%	$11.2M
HWMHowmet Aerospace Inc	2.1%	2.3%	49,408	+1.8%	$11.2M
RVTYRevvity Inc	2.1%	—	71,591	—	$10.9M
JPMJpmorgan Chase & Co	2.0%	1.8%	31,872	-0.2%	$10.5M
VICRVicor Corp	1.9%	3.0%	33,500	-24.2%	$9.7M
ELLauder Estee Cos Inc	1.8%	—	100,665	—	$9.3M
AMZNAmazon Com Inc	1.7%	1.4%	34,769	+1.1%	$8.7M
CVXChevron Corporation	1.4%	1.1%	36,931	+1.2%	$7.5M
JNJJohnson & Johnson	1.3%	1.2%	25,834	-0.1%	$6.8M
GSGoldman Sachs Group Inc	1.0%	1.0%	5,619	+0.0%	$5.1M
AVGOBroadcom Inc	0.9%	0.9%	13,644	+0.2%	$4.8M
GBFHGbank Finl Hldgs Inc	0.9%	1.2%	249,025	+7.1%	$4.5M
CATCaterpillar Inc	0.8%	1.0%	5,302	-2.6%	$4.3M
ALABAstera Labs Inc	0.8%	1.0%	11,451	+0.0%	$4.1M
ABBVAbbvie Inc	0.8%	0.7%	15,545	-1.4%	$4.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	8,135	-0.1%	$4.1M
PGProcter & Gamble Co	0.7%	0.6%	24,900	+2.7%	$3.6M
EMREmerson Elec Co	0.7%	0.6%	22,637	+0.6%	$3.5M
JEPIJ P Morgan Exchange Traded F	0.7%	0.6%	62,050	+3.7%	$3.5M
DISDisney Walt Co	0.7%	0.5%	33,093	+3.1%	$3.5M
QQQInvesco Qqq Tr	0.6%	0.6%	4,294	+0.5%	$3.2M
GOOGAlphabet Inc	0.6%	0.6%	9,093	-1.0%	$3.1M
HEDGEquable Shares Hedged Equity ETF	0.6%	0.5%	94,178	+0.4%	$2.9M
APDAir Products and Chemicals I	0.5%	0.5%	9,722	+1.5%	$2.7M
NEENextera Energy Inc	0.5%	0.5%	34,378	+0.2%	$2.6M
JEPQJ P Morgan Exchange Traded F	0.5%	—	41,277	—	$2.5M
AMGNAmgen Inc	0.5%	0.4%	5,833	-5.2%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.4%	3,220	-3.6%	$2.5M
MRKMerck & Co Inc	0.4%	—	15,136	—	$2.2M
VEUVanguard Intl Equity Index F	0.4%	0.4%	26,482	+0.5%	$2.2M
IWRIshares Tr	0.4%	0.4%	20,472	-2.1%	$2.2M
IJHIshares Tr	0.4%	—	29,368	—	$2.1M
LLYEli Lilly & Co	0.4%	—	1,810	—	$2.1M
ETPCEnergy Transfer L P	0.4%	—	105,426	—	$2.1M
CSXCsx Corp	0.4%	—	43,935	—	$2.0M
PEPPepsico Inc	0.4%	0.5%	16,104	-17.2%	$2.0M

What Chapin Davis, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+10.4% shares
GBFH Gbank Finl Hldgs Inc+7.1% shares

Reduced

VICR Vicor Corp-24.2% shares
PEP Pepsico Inc-17.2% shares
SNDK Sandisk Corp-6.8% shares
AMGN Amgen Inc-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +11.7%
3 years: +33.2% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$520.2M	258
Q2 2026	$568.6M	256
Q1 2026	$448.6M	261
Q4 2025	$426.7M	244
Q3 2025	$407.3M	247
Q2 2025	$361.8M	232
Q1 2025	$293.4M	224
Q4 2024	$306.6M	231
Q3 2024	$308.7M	232
Q2 2024	$292.6M	227
Q1 2024	$273.8M	232
Q4 2023	$237.3M	214

Questions about Chapin Davis, Inc.'s portfolio

What stocks does Chapin Davis, Inc. own?

Chapin Davis, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 258 positions worth $520.2M. The largest are Apple Inc (AAPL) at 5.0%, Seagate Technology Hldngs Pl (STX) at 4.5%, Western Digital Corp Com (WDC) at 3.8%, Micron Technology Inc (MU) at 3.7% and Sandisk Corp (SNDK) at 2.9%.

What did Chapin Davis, Inc. buy last quarter?

In Q3 2026, Chapin Davis, Inc. added Microsoft Corp (MSFT) (+10.4% shares) and Gbank Finl Hldgs Inc (GBFH) (+7.1% shares), compared with its Q2 2026 filing.

What did Chapin Davis, Inc. sell last quarter?

In Q3 2026, Chapin Davis, Inc. cut from its top 50 Kla Corp (KLAC), cut from its top 50 Flex Ltd Ord (FLEX), cut from its top 50 Datadog Inc (DDOG), cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Jabil Inc (JBL), Vicor Corp (VICR) (-24.2% shares), Pepsico Inc (PEP) (-17.2% shares) and Sandisk Corp (SNDK) (-6.8% shares), compared with its Q2 2026 filing.

How has Chapin Davis, Inc.'s portfolio performed?

A portfolio copying Chapin Davis, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +14.3% against +11.7%.

When is Chapin Davis, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Chapin Davis, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Chapin Davis, Inc. manage?

Chapin Davis, Inc. reported $642.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $520.2M.