CHAPIN DAVIS, INC.

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$520,169
Net value change ($000)
-48,406 (-8.5%)
New positions
23
Sold out positions
21
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPC 14,819 NEW
HUM 12,323 NEW
RVTY 10,946 NEW
EL 9,339 NEW
MSFT 5,120 51.8%
VLO 3,921 53.5%
AAPL 3,517 15.7%
DELL 2,430 25.5%
NVDA 1,923 15.9%
CVX 1,495 24.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -17,890 -100.0%
FLEX -15,819 -100.0%
DDOG -15,131 -100.0%
MRVL -14,947 -100.0%
JBL -10,176 -100.0%
WDC -8,636 -30.6%
VICR -7,107 -42.3%
SNDK -6,066 -28.7%
LRCX -4,449 -23.8%
GBFH -2,518 -35.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type