CHAPMAN FINANCIAL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$152,074
Net value change ($000)
+1,586 (1.1%)
New positions
13
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
MSFT 1,770 34.3%
TMO 914 33.7%
AAPL 903 12.4%
LLY 574 68.3%
IQV 571 38.7%
SCHO 481 4372.7%
GSEW 420 NEW
EXXONMOBIL HOLDINGS CORP 407 NEW
EQR 387 NEW
CRM 371 43.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -610 -8.0%
D -508 -92.9%
AVB -422 -100.0%
XOM -342 -100.0%
C -314 -13.4%
LHX -280 -22.9%
VIK -271 -25.3%
RSP -247 -92.2%
TREX -225 -100.0%
HD -223 -31.9%
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