CHAPIN DAVIS, INC.
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 568,575
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 256 | 568,575 | 13F-HR | CHAPIN DAVIS, INC. |
| Q1 2026 | 4/21/2026 | 261 | 448,607 | 13F-HR | CHAPIN DAVIS, INC. |
| Q4 2025 | 1/30/2026 | 244 | 426,678 | 13F-HR | CHAPIN DAVIS, INC. |
| Q3 2025 | 10/9/2025 | 247 | 407,283 | 13F-HR | CHAPIN DAVIS, INC. |
| Q2 2025 | 7/14/2025 | 232 | 361,777 | 13F-HR | CHAPIN DAVIS, INC. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 481.4 K | 84.7% | 115.9 K | 0 | 115.9 K |
| ETFs | 85.28 K | 15.0% | 4.06 K | 0 | 4.06 K |
| Debt | 1.87 K | 0.3% | 0 | 8 | -8 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
568,575
Holdings
256
QoQ value change ($000)
119,968
(26.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.