CHAPIN DAVIS, INC.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | $28.2M | 44,160 | +1.28pp | 4q | -27.7%-$10.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $25.6M | 26,495 | +1.45pp | 4q | -24.1%-$8.1M | |
| APPLE INC | AAPL | $22.4M | 77,536 | -1.08pp | 15q | -12.7%-$3.3M | |
| SANDISK CORP | SNDK | $21.1M | 9,293 | +3.65pp | 2q | +2036.3%+$20.1M | |
| MICRON TECHNOLOGY INC | MU | $20.7M | 17,943 | +3.48pp | 3q | +737.3%+$18.2M | |
| LAM RESEARCH CORP | LRCX | $18.7M | 43,099 | +1.41pp | 2q | +9.2%+$1.6M | |
| KLA CORP | KLAC | $17.9M | 59,296 | +1.28pp | 3q | +942.7%+$16.2M | |
| VICOR CORP | VICR | $16.8M | 44,200 | +1.37pp | 8q | HELD | |
| FLEX LTD | FLEX | $15.8M | 97,607 | - | new | NEW | |
| DATADOG INC | DDOG | $15.1M | 58,115 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $14.9M | 50,177 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $13.0M | 48,525 | -0.02pp | 9q | +7.8%+$941.6K | |
| ALPHABET INC | GOOGL | $12.7M | 35,627 | -0.21pp | 15q | -6.6%-$902.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $12.6M | 36,084 | -0.01pp | 2q | +1.8%+$227.5K | |
| NVIDIA CORPORATION | NVDA | $12.1M | 60,481 | -0.27pp | 15q | -2.0%-$240.7K | |
| ISHARES TR | IVV | $11.2M | 14,991 | -0.26pp | 15q | -2.3%-$268.9K | |
| JPMORGAN CHASE & CO | JPM | $10.5M | 31,933 | -0.22pp | 15q | +1.6%+$167.6K | |
| JABIL INC | JBL | $10.2M | 26,399 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $9.9M | 26,472 | -0.76pp | 15q | -12.6%-$1.4M | |
| DELL TECHNOLOGIES INC | DELL | $9.5M | 22,093 | - | new | NEW | |
| AMAZON COM INC | AMZN | $8.2M | 34,407 | -0.34pp | 15q | -10.6%-$973.6K | |
| VALERO ENERGY CORP | VLO | $7.3M | 28,123 | +1.23pp | 4q | +2609.3%+$7.1M | |
| GBANK FINL HLDGS INC | GBFH | $7.0M | 232,425 | -0.15pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.6M | 25,860 | -0.41pp | 15q | -10.2%-$742.6K | |
| CHEVRON CORPORATION | CVX | $6.0M | 36,483 | -0.69pp | 15q | -4.1%-$255.8K | |
| CATERPILLAR INC | CAT | $5.8M | 5,445 | +0.04pp | 15q | -12.5%-$830.5K | |
| GOLDMAN SACHS GROUP INC | GS | $5.7M | 5,617 | -0.12pp | 15q | -5.3%-$316.6K | |
| ASTERA LABS INC | ALAB | $5.5M | 11,451 | +0.69pp | 5q | HELD | |
| BROADCOM INC | AVGO | $5.1M | 13,614 | -0.03pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,143 | -0.14pp | 15q | +1.2%+$47.5K | |
| ABBVIE INC | ABBV | $4.0M | 15,763 | +0.01pp | 15q | +10.5%+$377.5K | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,253 | -0.14pp | 15q | +2.0%+$70.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.4M | 59,829 | -0.06pp | 11q | +16.0%+$467.1K | |
| ALPHABET INC | GOOG | $3.2M | 9,184 | -0.07pp | 15q | -8.6%-$305.7K | |
| EMERSON ELEC CO | EMR | $3.2M | 22,511 | -0.08pp | 15q | +1.6%+$50.4K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,274 | -0.06pp | 15q | -9.9%-$343.9K | |
| DISNEY WALT CO | DIS | $3.1M | 32,101 | -0.14pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.0M | 34,306 | -0.15pp | 15q | +5.0%+$143.4K | |
| SERIES PORTFOLIOS TR | HEDG | $2.8M | 93,778 | -0.11pp | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.8M | 9,581 | -0.12pp | 15q | +0.7%+$19.1K | |
| PEPSICO INC | PEP | $2.6M | 19,439 | -0.20pp | 15q | +1.1%+$28.7K | |
| NUCOR CORP | NUE | $2.5M | 11,203 | +0.14pp | 15q | +41.5%+$732.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,339 | -0.77pp | 15q | -60.0%-$3.7M | |
| ISHARES TR | IWR | $2.3M | 20,906 | -0.39pp | 15q | -43.3%-$1.8M | |
| CISCO SYS INC | CSCO | $2.3M | 19,172 | -0.07pp | 15q | -28.7%-$905.0K | |
| AMGEN INC | AMGN | $2.2M | 6,153 | -0.10pp | 15q | -1.7%-$38.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.2M | 26,347 | -0.09pp | 15q | -8.4%-$201.4K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $2.1M | 187,589 | +0.01pp | 15q | -2.3%-$49.2K | |
| VANGUARD INDEX FDS | VBR | $2.1M | 8,709 | -0.05pp | 15q | HELD | |
| ISHARES TR | MTUM | $2.1M | 6,158 | +0.04pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $2.1M | 1,749 | -0.22pp | 15q | -38.7%-$1.3M | |
| CSX CORP | CSX | $2.1M | 43,970 | -0.19pp | 15q | -28.0%-$811.6K | |
| RTX CORPORATION | RTX | $2.1M | 10,911 | -0.17pp | 15q | -11.5%-$267.7K | |
| ISHARES TR | IJH | $2.0M | 26,565 | -0.05pp | 15q | -1.8%-$37.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.0M | 32,869 | -0.04pp | 10q | +2.3%+$46.1K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,431 | -0.04pp | 15q | -0.6%-$11.8K | |
| ENERGY TRANSFER L P | ET | $2.0M | 103,905 | -0.09pp | 15q | +2.8%+$54.5K | |
| ISHARES TR | IVW | $1.9M | 14,115 | -0.01pp | 15q | HELD | |
| MERCK & CO INC | MRK | $1.9M | 15,072 | -0.06pp | 15q | +1.7%+$32.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 43,897 | -0.16pp | 15q | +0.6%+$11.5K | |
| BANK OF AMER CORP | BAC | $1.8M | 30,798 | -0.24pp | 15q | -39.2%-$1.1M | |
| VANGUARD INDEX FDS | VUG | $1.7M | 19,219 | -0.03pp | 15q | +486.3%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,405 | -0.05pp | 15q | -1.7%-$28.9K | |
| WALMART INC | WMT | $1.5M | 13,469 | -0.13pp | 15q | -7.4%-$122.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,335 | -0.03pp | 15q | +1.7%+$25.9K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,212 | -0.03pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $1.5M | 18,789 | -0.03pp | 15q | +301.3%+$1.1M | |
| ISHARES TR | IWF | $1.5M | 11,925 | -0.03pp | 15q | +287.4%+$1.1M | |
| LIVANOVA PLC | LIVN | $1.4M | 17,600 | +0.01pp | 6q | HELD | |
| ISHARES TR | IYW | $1.4M | 5,700 | +0.02pp | 15q | HELD | |
| COCA COLA CO | KO | $1.4M | 17,416 | -0.05pp | 15q | -2.7%-$39.5K | |
| BIRCHTECH CORP | BCHT | $1.4M | 686,693 | -0.04pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,558 | -0.11pp | 11q | +0.6%+$7.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.3M | 5,147 | -0.07pp | 12q | +9.5%+$111.0K | |
| TARGA RES CORP | TRGP | $1.3M | 4,736 | -0.03pp | 9q | +5.5%+$66.0K | |
| ISHARES TR | DVY | $1.2M | 7,962 | -0.05pp | 11q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $1.2M | 96,926 | flat | 15q | +20.5%+$211.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,427 | -0.07pp | 15q | -0.7%-$8.8K | |
| ISHARES TR | IVE | $1.2M | 5,321 | -0.04pp | 15q | HELD | |
| VANGUARD WORLD FD | VGT | $1.2M | 9,943 | +0.02pp | 15q | +700.6%+$1.0M | |
| FEDEX CORP | FDX | $1.2M | 3,787 | -0.06pp | 15q | +12.7%+$133.4K | |
| INTEL CORP | INTC | $1.2M | 8,473 | +0.06pp | 15q | -43.4%-$908.2K | |
| PFIZER INC | PFE | $1.2M | 48,605 | -0.12pp | 15q | -6.0%-$74.0K | |
| PROSHARES TR | NOBL | $1.2M | 20,827 | -0.04pp | 15q | +104.1%+$596.5K | |
| GE VERNOVA INC | GEV | $1.2M | 981 | -0.16pp | 6q | -47.9%-$1.1M | |
| ISHARES TR | SHY | $1.1M | 13,950 | -0.05pp | 15q | +2.3%+$25.3K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,564 | +0.08pp | 14q | HELD | |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | $1.1M | 74,378 | -0.03pp | 6q | +5.5%+$58.6K | |
| CITIGROUP INC | C | $1.1M | 7,956 | -0.06pp | 15q | -20.8%-$292.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 13,072 | -0.04pp | 15q | +6.3%+$61.2K | |
| ISHARES TR | IJR | $1.0M | 6,882 | -0.38pp | 15q | -65.8%-$2.0M | |
| DAVITA INC | DVA | $1.0M | 4,548 | - | new | NEW | |
| META PLATFORMS INC | META | $1.0M | 1,790 | -0.04pp | 14q | +4.2%+$40.6K | |
| VISA INC | V | $1.0M | 2,935 | -0.07pp | 15q | -18.8%-$232.6K | |
| CORNING INC | GLW | $1.0M | 3,926 | -1.70pp | 5q | -93.6%-$14.8M | |
| VANGUARD BD INDEX FDS | BSV | $975.7K | 12,524 | -0.05pp | 15q | -0.5%-$5.3K | |
| KINDER MORGAN INC DEL | KMI | $943.2K | 29,503 | -0.05pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOE | $930.3K | 4,708 | -0.03pp | 15q | HELD | |
| ISHARES TR | ITOT | $924.5K | 5,628 | -0.02pp | 15q | +0.6%+$5.4K | |
| BLACKSTONE INC | BX | $918.7K | 7,807 | -0.02pp | 15q | +12.3%+$100.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $895.1K | 19,843 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $883.5K | 11,885 | -0.03pp | 12q | +1.7%+$15.1K | |
| ISHARES INC | IEMG | $849.3K | 10,253 | -0.02pp | 15q | -5.3%-$47.1K | |
| TESLA INC | TSLA | $845.4K | 2,010 | flat | 15q | +10.0%+$76.5K | |
| BOEING CO | BA | $843.6K | 3,897 | -0.03pp | 15q | -4.3%-$37.4K | |
| GE AEROSPACE | GE | $822.0K | 2,200 | -0.13pp | 15q | -50.1%-$824.7K | |
| LMP CAP & INCOME FD INC | SCD | $820.3K | 52,416 | -0.03pp | 15q | +0.8%+$6.3K | |
| UNITED AIRLS HLDGS INC | UAL | $815.9K | 6,000 | +0.02pp | 2q | HELD | |
| ISHARES TR | TIP | $808.1K | 7,385 | -0.04pp | 15q | HELD | |
| DYADIC INTL INC DEL | DYAI | $795.7K | 888,004 | -0.02pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $787.5K | 5,760 | -0.10pp | 15q | -8.0%-$68.4K | |
| VISTRA CORP | VST | $779.4K | 4,913 | -0.03pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $779.0K | 24,566 | -0.03pp | 12q | HELD | |
| S&P GLOBAL INC | SPGI | $755.9K | 1,856 | flat | 11q | +34.1%+$192.2K | |
| ALTRIA GROUP INC | MO | $752.8K | 10,463 | -0.02pp | 15q | HELD | |
| ISHARES TR | HDV | $751.9K | 27,430 | -0.03pp | 10q | +400.0%+$601.5K | |
| ISHARES TR | IWD | $738.5K | 3,047 | -0.02pp | 15q | HELD | |
| TAPESTRY INC | TPR | $701.9K | 4,795 | -0.01pp | 3q | +10.0%+$63.5K | |
| BLACKROCK TECH AND PRIVATE E | BTX | $700.5K | 77,576 | +0.01pp | 15q | +4.1%+$27.3K | |
| MASTERCARD INCORPORATED | MA | $671.2K | 1,307 | -0.03pp | 8q | +0.8%+$5.1K | |
| ISHARES TR | IEFA | $665.1K | 6,887 | -0.03pp | 13q | -3.4%-$23.6K | |
| SOUTHERN COPPER CORP | SCCO | $656.8K | 3,769 | -0.09pp | 13q | -28.0%-$256.0K | |
| HOME DEPOT INC | HD | $655.1K | 1,857 | -0.11pp | 15q | -38.3%-$406.4K | |
| MCDONALDS CORP | MCD | $651.7K | 2,411 | -0.05pp | 15q | +2.5%+$15.9K | |
| ISHARES TR | ILCB | $641.7K | 6,191 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $640.2K | 2,112 | -0.01pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $639.5K | 13,623 | -0.03pp | 6q | HELD | |
| ADOBE INC | ADBE | $622.6K | 3,037 | -0.06pp | 12q | -5.6%-$36.9K | |
| ISHARES TR | HYG | $622.0K | 7,777 | -0.02pp | 15q | +8.1%+$46.9K | |
| ISHARES TR | IWO | $621.7K | 1,578 | flat | 15q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $603.4K | 12,424 | -0.07pp | 6q | +5.1%+$29.1K | |
| PNC FINL SVCS GROUP INC | PNC | $601.5K | 2,443 | -0.01pp | 15q | HELD | |
| ORACLE CORP | ORCL | $596.8K | 4,072 | -0.03pp | 15q | +1.5%+$9.1K | |
| SELECT SECTOR SPDR TR | XLK | $590.8K | 3,101 | +0.01pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $584.0K | 10,915 | -0.03pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $561.1K | 11,095 | -0.03pp | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $549.8K | 3,875 | -0.01pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $547.3K | 585 | -0.06pp | 15q | -18.2%-$121.6K | |
| LOWES COS INC | LOW | $540.6K | 2,452 | -0.07pp | 15q | -20.9%-$142.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $533.5K | 1,897 | -0.02pp | 8q | -9.5%-$56.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $530.4K | 913 | +0.05pp | 3q | -13.7%-$84.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $529.6K | 1,109 | -0.07pp | 10q | -47.9%-$487.1K | |
| VANGUARD BD INDEX FDS | BIV | $524.8K | 6,842 | -0.02pp | 15q | +3.9%+$19.5K | |
| AMERICAN EXPRESS CO | AXP | $518.3K | 1,532 | -0.04pp | 15q | -22.2%-$147.8K | |
| ISHARES TR | EFA | $510.8K | 4,917 | -0.19pp | 15q | -61.9%-$829.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $509.6K | 13,862 | -0.03pp | 15q | -3.3%-$17.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $506.5K | 8,702 | -0.02pp | 4q | HELD | |
| CUMMINS INC | CMI | $496.3K | 696 | -0.16pp | 15q | -65.7%-$952.7K | |
| ABBOTT LABORATORIES | ABT | $496.0K | 5,466 | -0.03pp | 15q | +11.4%+$50.6K | |
| ISHARES TR | AGG | $489.0K | 4,941 | -0.02pp | 15q | -1.3%-$6.3K | |
| PAYPAL HLDGS INC | PYPL | $484.3K | 11,216 | -0.16pp | 2q | -53.7%-$561.4K | |
| TARGET CORP | TGT | $478.1K | 3,660 | -0.03pp | 15q | -9.7%-$51.2K | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $477.2K | 17,000 | flat | 15q | -2.9%-$14.0K | |
| VANGUARD INDEX FDS | VTV | $475.8K | 2,183 | flat | 10q | +8.2%+$36.0K | |
| SELECT SECTOR SPDR TR | XLV | $462.4K | 2,914 | -0.01pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $457.5K | 3,921 | -0.07pp | 8q | -15.8%-$85.9K | |
| SELECT SECTOR SPDR TR | XLE | $448.7K | 8,449 | -0.04pp | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $436.2K | 3,446 | -0.16pp | 15q | -57.0%-$577.7K | |
| CALAMOS ETF TR | CAIE | $435.4K | 16,000 | -0.01pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $433.9K | 3,486 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $421.5K | 12,110 | flat | 14q | +4.0%+$16.4K | |
| SPDR GOLD TR | GLD | $413.7K | 1,123 | -0.04pp | 4q | -3.7%-$15.8K | |
| SOUTHERN CO | SO | $410.7K | 4,291 | -0.02pp | 4q | HELD | |
| ISHARES TR | IWN | $410.5K | 1,856 | -0.01pp | 15q | HELD | |
| CINTAS CORP | CTAS | $407.3K | 2,395 | -0.03pp | 15q | -7.1%-$31.3K | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $406.1K | 26,454 | -0.01pp | 15q | +1.5%+$6.1K | |
| ISHARES TR | IBB | $395.0K | 2,077 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $392.8K | 7,328 | -0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $390.7K | 4,348 | +0.01pp | 11q | HELD | |
| TREVI THERAPEUTICS INC | TRVI | $374.9K | 20,100 | +0.01pp | 4q | HELD | |
| CLOROX CO DEL | CLX | $373.6K | 3,915 | - | new | NEW | |
| MORGAN STANLEY | MS | $371.8K | 1,779 | -0.12pp | 15q | -63.9%-$658.3K | |
| AT&T INC | T | $370.1K | 17,879 | -0.07pp | 15q | -14.2%-$61.1K | |
| SCHWAB STRATEGIC TR | SCHR | $365.6K | 14,827 | -0.02pp | 4q | -1.0%-$3.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $364.0K | 2,491 | -0.01pp | 8q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $360.5K | 30,705 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $360.1K | 2,038 | flat | 5q | +24.4%+$70.7K | |
| VANGUARD INDEX FDS | VBK | $354.6K | 970 | flat | 11q | HELD | |
| ULTIMUS MANAGERS TR | WEEI | $353.8K | 16,000 | +0.01pp | 2q | +77.8%+$154.8K | |
| C1 FD INC | CFND | $350.0K | 115,500 | -0.04pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $347.7K | 1,922 | -0.01pp | 8q | HELD | |
| CHUBB LIMITED | CB | $347.6K | 1,020 | -0.01pp | 11q | -1.4%-$5.1K | |
| ISHARES GOLD TR | IAU | $341.7K | 4,525 | -0.03pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $340.4K | 7,674 | -0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VOT | $340.0K | 1,110 | -0.01pp | 15q | -7.5%-$27.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $334.8K | 641 | - | new | NEW | |
| CARECLOUD INC | CCLD | $327.1K | 154,285 | -0.04pp | 15q | +24.1%+$63.6K | |
| SCHWAB STRATEGIC TR | SMBS | $322.8K | 12,698 | -0.02pp | 4q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $319.7K | 6,010 | -0.01pp | 3q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $318.2K | 2,899 | flat | 15q | +11.5%+$32.9K | |
| VANGUARD BD INDEX FDS | BLV | $310.0K | 4,497 | -0.01pp | 2q | +1.6%+$4.8K | |
| MEDTRONIC PLC | MDT | $304.9K | 3,898 | flat | 2q | +41.9%+$90.0K | |
| ISHARES TR | IWM | $290.5K | 967 | -0.02pp | 15q | -21.0%-$77.2K | |
| ISHARES TR | IJJ | $287.9K | 1,949 | -0.01pp | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $287.6K | 2,305 | flat | 4q | +9.5%+$25.0K | |
| FEDEX FGHT HLDG CO INC | $284.7K | 1,885 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHI | $281.9K | 12,450 | -0.01pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $279.4K | 888 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJK | $279.2K | 2,376 | flat | 10q | HELD | |
| PACER FDS TR | COWZ | $276.8K | 4,450 | -0.01pp | 5q | +9.9%+$24.9K | |
| VIPER ENERGY INC | VNOM | $276.4K | 6,519 | -0.02pp | 4q | HELD | |
| CVS HEALTH CORP | CVS | $273.3K | 2,642 | - | new | NEW | |
| TJX COS INC NEW | TJX | $270.7K | 1,786 | -0.02pp | 4q | -1.8%-$4.8K | |
| INTERNATIONAL PAPER CO | IP | $270.3K | 7,095 | -0.01pp | 14q | -2.9%-$8.0K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $267.6K | 3,089 | -0.01pp | 10q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $267.3K | 6,469 | -0.03pp | 2q | -0.8%-$2.3K | |
| SHELL PLC | SHEL | $265.5K | 3,424 | -0.02pp | 2q | +15.1%+$34.7K | |
| SPDR INDEX SHS FDS | FEZ | $260.3K | 3,790 | -0.01pp | 10q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $259.7K | 9,741 | -0.02pp | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $257.2K | 1,357 | -0.04pp | 2q | -26.0%-$90.4K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $255.9K | 850 | -0.02pp | 9q | +0.7%+$1.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $252.3K | 3,054 | flat | 5q | +500.0%+$210.3K | |
| VANGUARD WHITEHALL FDS | VYM | $245.7K | 1,555 | -0.01pp | 15q | HELD | |
| AMPLIFY ETF TR | DIVO | $245.4K | 5,369 | -0.01pp | 2q | +8.1%+$18.4K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $245.2K | 5,636 | -0.01pp | 6q | HELD | |
| BP PLC | BP | $244.4K | 6,613 | -0.03pp | 15q | -5.5%-$14.2K | |
| ISHARES TR | LQD | $243.9K | 2,236 | -0.01pp | 14q | HELD | |
| DOW HLDGS INC | DOW | $243.6K | 8,905 | -0.05pp | 5q | -6.6%-$17.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $243.2K | 1,028 | -0.03pp | 15q | -31.7%-$112.8K | |
| VANGUARD WHITEHALL FDS | VWOB | $240.0K | 3,570 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $239.5K | 1,293 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $237.1K | 1,059 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $236.2K | 1,795 | -0.01pp | 14q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $234.1K | 1,059 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $234.0K | 865 | -0.02pp | 15q | -11.2%-$29.5K | |
| SCHWAB STRATEGIC TR | FNDX | $233.1K | 7,494 | -0.01pp | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $229.5K | 1,047 | -0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $229.1K | 7,783 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $226.0K | 2,102 | - | new | NEW | |
| SHORE BANCSHARES INC | SHBI | $224.3K | 9,775 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $223.3K | 12,052 | -0.01pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $223.2K | 2,313 | - | new | NEW | |
| ISHARES TR | SHYG | $223.1K | 5,262 | -0.01pp | 4q | +1.8%+$3.9K | |
| CHENIERE ENERGY INC | LNG | $222.8K | 932 | -0.02pp | 2q | -5.1%-$12.0K | |
| VANGUARD INDEX FDS | VNQ | $219.1K | 2,272 | -0.11pp | 15q | -70.2%-$515.4K | |
| MPLX LP | MPLX | $212.1K | 3,766 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $211.4K | 932 | -0.15pp | 15q | -78.0%-$751.0K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $211.3K | 6,000 | -0.01pp | 4q | HELD | |
| DEEP FISSION INC | FISN | $209.8K | 19,000 | - | new | NEW | |
| LINDE PLC | LIN | $209.1K | 403 | - | new | NEW | |
| BLACKROCK INC | BLK | $207.7K | 216 | -0.01pp | 6q | +0.9%+$1.9K | |
| ROYAL BK CDA | RY | $207.0K | 1,000 | -0.02pp | 4q | -31.0%-$93.1K | |
| SCHWAB STRATEGIC TR | SCHA | $207.0K | 5,728 | - | new | NEW | |
| BEAM THERAPEUTICS INC | BEAM | $205.9K | 6,000 | - | new | NEW | |
| TERADYNE INC | TER | $203.2K | 420 | -2.07pp | 3q | -98.7%-$15.2M | |
| ISHARES TR | SGOV | $201.3K | 2,000 | - | new | NEW | |
| GENERAL MTRS CO | GM | $201.1K | 2,609 | -0.15pp | 3q | -76.5%-$656.2K | |
| PARK HOTELS & RESORTS INC | PK | $188.1K | 13,200 | +0.01pp | 2q | +12.3%+$20.7K | |
| FORD MTR CO | F | $145.8K | 10,486 | flat | 15q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $132.9K | 13,000 | -0.01pp | 3q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $116.7K | 10,500 | flat | 2q | HELD | |
| SENSUS HEALTHCARE INC | SRTS | $78.5K | 26,000 | -0.01pp | 9q | HELD | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $60.0K | 12,691 | - | new | NEW | |
| CBDMD INC | YCBD | $54.7K | 81,250 | flat | 5q | HELD | |
| MFS GOVT MKTS INCOME TR | MGF | $37.5K | 13,049 | flat | 15q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $26.2K | 20,029 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $110.6M | 19.4% |
| Semiconductors & Electronics | $109.8M | 19.3% |
| Software & IT Services | $44.0M | 7.7% |
| Instruments & Controls | $32.1M | 5.7% |
| Industrials | $26.2M | 4.6% |
| Energy | $23.0M | 4.0% |
| Banks & Lending | $21.9M | 3.9% |
| Biotech & Pharma | $21.6M | 3.8% |
| Mining & Metals | $17.2M | 3.0% |
| Retail & Consumer | $14.2M | 2.5% |
| Funds & ETFs | $10.8M | 1.9% |
| Other sectors | $53.6M | 9.4% |
| Not classified | $83.7M | 14.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $568.6M | 256 | 25 | 70 | 83 | 30 | 35.6% | 7 |
| Q1 2026 | $448.6M | 261 | 30 | 81 | 78 | 13 | 28.0% | 21 |
| Q4 2025 | $426.7M | 244 | 16 | 56 | 68 | 19 | 31.1% | 30 |
| Q3 2025 | $407.3M | 247 | 30 | 80 | 67 | 15 | 32.7% | 9 |
| Q2 2025 | $361.8M | 232 | 16 | 76 | 66 | 8 | 31.2% | 14 |
| Q1 2025 | $293.4M | 224 | 18 | 68 | 99 | 25 | 35.1% | 23 |
| Q4 2024 | $306.6M | 231 | 0 | 0 | 0 | 2 | 35.2% | 21 |
| Q3 2024 | $308.7M | 233 | 18 | 73 | 59 | 13 | 35.0% | 7 |
| Q2 2024 | $292.6M | 228 | 18 | 66 | 66 | 22 | 36.5% | 19 |
| Q1 2024 | $273.8M | 232 | 27 | 76 | 84 | 9 | 33.1% | 18 |
| Q4 2023 | $237.4M | 214 | 28 | 61 | 45 | 14 | 34.3% | 11 |
| Q3 2023 | $209.4M | 200 | 15 | 68 | 63 | 34 | 34.3% | 19 |
| Q2 2023 | $210.7M | 219 | 19 | 83 | 51 | 24 | 33.5% | 61 |
| Q1 2023 | $193.4M | 224 | 42 | 102 | 44 | 18 | 30.8% | 13 |
| Q4 2022 | $172.2M | 200 | 0 | 0 | 0 | 0 | 29.3% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.