CHAPMAN FINANCIAL GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Kailua, HI
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$139,754
Net value change ($000)
-7,021 (-4.8%)
New positions
18
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TIPX 2,297 NEW
LEMB 390 NEW
VMBS 350 32.2%
CVX 338 36.1%
AVB 293 NEW
JNJ 260 18.8%
LHX 217 17.6%
PICB 212 48.5%
SCHD 202 11.5%
FANG 200 29.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,532 -23.3%
GOOGL -1,017 -13.9%
AAPL -869 -11.9%
JPM -651 -14.0%
BRK-B -515 -7.1%
TMO -489 -15.5%
IQV -445 -24.3%
TOST -426 -25.1%
CBRE -374 -24.4%
CRM -371 -29.5%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type