CHAPIN DAVIS, INC.
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $26.0M | 77,930 | +1.04pp | 16q | +0.5%+$131.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $23.6M | 25,593 | +0.04pp | 5q | -3.4%-$831.9K | |
| WESTERN DIGITAL CORP | WDC | $19.6M | 43,060 | -1.20pp | 5q | -2.5%-$499.9K | |
| MICRON TECHNOLOGY INC | MU | $19.2M | 17,987 | +0.04pp | 4q | HELD | |
| SANDISK CORP | SNDK | $15.1M | 8,658 | -0.82pp | 3q | -6.8%-$1.1M | |
| MICROSOFT CORP | MSFT | $15.0M | 29,234 | +1.15pp | 16q | +10.4%+$1.4M | |
| MARATHON PETE CORP | MPC | $14.8M | 37,477 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $14.2M | 43,307 | -0.55pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $14.0M | 61,409 | +0.57pp | 16q | +1.5%+$211.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $13.0M | 35,690 | +0.28pp | 3q | -1.1%-$143.4K | |
| ALPHABET INC | GOOGL | $12.4M | 35,904 | +0.14pp | 16q | +0.8%+$95.3K | |
| HUMANA INC | HUM | $12.3M | 32,296 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $12.0M | 22,236 | +0.62pp | 2q | +0.6%+$76.9K | |
| ISHARES TR | IVV | $11.6M | 15,207 | +0.26pp | 16q | +1.4%+$165.4K | |
| VALERO ENERGY CORP | VLO | $11.2M | 29,012 | +0.87pp | 5q | +3.2%+$344.6K | |
| HOWMET AEROSPACE INC | HWM | $11.2M | 49,408 | -0.15pp | 10q | +1.8%+$199.7K | |
| REVVITY INC | RVTY | $10.9M | 71,591 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $10.5M | 31,872 | +0.19pp | 16q | HELD | |
| VICOR CORP | VICR | $9.7M | 33,500 | -1.09pp | 9q | -24.2%-$3.1M | |
| LAUDER ESTEE COS INC | EL | $9.3M | 100,665 | - | new | NEW | |
| AMAZON COM INC | AMZN | $8.7M | 34,769 | +0.22pp | 16q | +1.1%+$90.2K | |
| CHEVRON CORPORATION | CVX | $7.5M | 36,931 | +0.39pp | 16q | +1.2%+$91.5K | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 25,834 | +0.16pp | 16q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $5.1M | 5,619 | -0.03pp | 16q | HELD | |
| BROADCOM INC | AVGO | $4.8M | 13,644 | +0.02pp | 16q | HELD | |
| GBANK FINL HLDGS INC | GBFH | $4.5M | 249,025 | -0.37pp | 6q | +7.1%+$301.8K | |
| CATERPILLAR INC | CAT | $4.3M | 5,302 | -0.19pp | 16q | -2.6%-$115.9K | |
| ASTERA LABS INC | ALAB | $4.1M | 11,451 | -0.19pp | 6q | HELD | |
| ABBVIE INC | ABBV | $4.1M | 15,545 | +0.08pp | 16q | -1.4%-$57.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,135 | +0.06pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,900 | +0.07pp | 16q | +2.7%+$94.0K | |
| EMERSON ELEC CO | EMR | $3.5M | 22,637 | +0.11pp | 16q | +0.6%+$19.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.5M | 62,050 | +0.08pp | 12q | +3.7%+$124.9K | |
| DISNEY WALT CO | DIS | $3.5M | 33,093 | +0.12pp | 16q | +3.1%+$104.1K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,294 | +0.06pp | 16q | HELD | |
| ALPHABET INC | GOOG | $3.1M | 9,093 | +0.02pp | 16q | -1.0%-$31.0K | |
| SERIES PORTFOLIOS TR | HEDG | $2.9M | 94,178 | +0.06pp | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.7M | 9,722 | +0.03pp | 16q | +1.5%+$39.2K | |
| NEXTERA ENERGY INC | NEE | $2.6M | 34,378 | -0.03pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.5M | 41,277 | +0.13pp | 11q | +25.6%+$515.1K | |
| AMGEN INC | AMGN | $2.5M | 5,833 | +0.08pp | 16q | -5.2%-$134.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,220 | +0.03pp | 16q | -3.6%-$90.7K | |
| MERCK & CO INC | MRK | $2.2M | 15,136 | +0.08pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.2M | 26,482 | +0.03pp | 16q | +0.5%+$11.2K | |
| ISHARES TR | IWR | $2.2M | 20,472 | +0.01pp | 16q | -2.1%-$46.3K | |
| ISHARES TR | IJH | $2.1M | 29,368 | +0.05pp | 16q | +10.6%+$201.7K | |
| ELI LILLY & CO | LLY | $2.1M | 1,810 | +0.03pp | 16q | +3.5%+$70.6K | |
| ENERGY TRANSFER L P | ET | $2.1M | 105,426 | +0.05pp | 16q | +1.5%+$30.1K | |
| CSX CORP | CSX | $2.0M | 43,935 | +0.03pp | 16q | HELD | |
| PEPSICO INC | PEP | $2.0M | 16,104 | -0.07pp | 16q | -17.2%-$422.6K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,434 | +0.04pp | 16q | HELD | |
| RTX CORPORATION | RTX | $2.0M | 10,900 | +0.02pp | 16q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.0M | 8,724 | +0.02pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 43,672 | +0.06pp | 16q | -0.5%-$10.3K | |
| CISCO SYS INC | CSCO | $2.0M | 18,528 | -0.01pp | 16q | -3.4%-$69.3K | |
| ISHARES TR | IVW | $2.0M | 13,972 | +0.04pp | 16q | -1.0%-$20.3K | |
| ISHARES TR | MTUM | $2.0M | 6,157 | flat | 11q | HELD | |
| MCDONALDS CORP | MCD | $1.9M | 8,251 | +0.25pp | 16q | +242.2%+$1.3M | |
| VANGUARD INDEX FDS | VUG | $1.7M | 19,220 | +0.04pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $1.6M | 30,127 | +0.01pp | 16q | -2.2%-$36.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,534 | +0.03pp | 16q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 6,327 | +0.08pp | 13q | +22.9%+$299.7K | |
| META PLATFORMS INC | META | $1.6M | 2,185 | +0.13pp | 15q | +22.1%+$286.5K | |
| VANGUARD INDEX FDS | VO | $1.6M | 20,156 | +0.04pp | 16q | +7.3%+$107.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 22,346 | +0.04pp | 16q | +4.7%+$71.4K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,214 | +0.03pp | 16q | HELD | |
| ISHARES TR | IYW | $1.5M | 5,675 | +0.04pp | 16q | HELD | |
| COCA COLA CO | KO | $1.5M | 17,383 | +0.04pp | 16q | HELD | |
| ISHARES TR | IWF | $1.5M | 11,821 | +0.02pp | 16q | -0.9%-$13.0K | |
| WALMART INC | WMT | $1.4M | 13,295 | flat | 16q | -1.3%-$18.1K | |
| PFIZER INC | PFE | $1.4M | 48,269 | +0.06pp | 16q | -0.7%-$9.6K | |
| LIVANOVA PLC | LIVN | $1.3M | 17,600 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,432 | +0.04pp | 16q | HELD | |
| NUCOR CORP | NUE | $1.3M | 5,630 | -0.19pp | 16q | -49.7%-$1.3M | |
| S&P GLOBAL INC | SPGI | $1.3M | 3,282 | +0.12pp | 12q | +76.8%+$562.5K | |
| TARGA RES CORP | TRGP | $1.3M | 4,710 | +0.02pp | 10q | -0.5%-$7.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.3M | 19,610 | +0.08pp | 2q | -1.2%-$14.9K | |
| VANGUARD WORLD FD | VGT | $1.2M | 9,943 | +0.03pp | 16q | HELD | |
| ISHARES TR | IVE | $1.2M | 5,239 | +0.02pp | 16q | -1.5%-$18.7K | |
| ISHARES TR | DVY | $1.2M | 7,772 | +0.01pp | 12q | -2.4%-$28.9K | |
| PROSHARES TR | NOBL | $1.1M | 21,106 | +0.01pp | 16q | +1.3%+$15.1K | |
| ISHARES TR | SHY | $1.1M | 14,046 | +0.02pp | 16q | +0.7%+$7.8K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $1.1M | 187,029 | -0.16pp | 16q | HELD | |
| FEDEX CORP | FDX | $1.1M | 3,787 | flat | 16q | HELD | |
| VISA INC | V | $1.0M | 2,866 | +0.02pp | 16q | -2.4%-$24.8K | |
| INTEL CORP | INTC | $1.0M | 8,524 | -0.01pp | 16q | +0.6%+$6.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 13,216 | +0.01pp | 16q | +1.1%+$11.1K | |
| CITIGROUP INC | C | $1.0M | 7,876 | flat | 16q | -1.0%-$10.4K | |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | $1.0M | 74,642 | -0.01pp | 7q | HELD | |
| BIRCHTECH CORP | BCHT | $947.4K | 676,693 | -0.07pp | 3q | -1.5%-$14.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $930.4K | 5,717 | - | new | NEW | |
| ISHARES TR | ITOT | $927.7K | 5,579 | +0.02pp | 16q | -0.9%-$8.1K | |
| VANGUARD INDEX FDS | VOE | $920.8K | 4,709 | +0.01pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $919.6K | 12,036 | +0.01pp | 16q | -3.9%-$37.3K | |
| GE VERNOVA INC | GEV | $914.7K | 962 | -0.03pp | 7q | -1.9%-$18.1K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $913.4K | 86,085 | -0.04pp | 16q | -11.2%-$115.0K | |
| ISHARES TR | IJR | $873.6K | 6,420 | -0.01pp | 16q | -6.7%-$62.9K | |
| BLACKSTONE INC | BX | $868.6K | 7,749 | +0.01pp | 16q | -0.7%-$6.5K | |
| QXO INC | QXO | $830.0K | 71,000 | - | new | NEW | |
| ISHARES INC | IEMG | $813.3K | 10,022 | +0.01pp | 16q | -2.3%-$18.7K | |
| SOUTHERN COPPER CORP | SCCO | $811.8K | 4,006 | +0.04pp | 14q | +6.3%+$48.0K | |
| APPLIED MATLS INC | AMAT | $800.3K | 1,565 | -0.05pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $799.7K | 24,584 | +0.02pp | 13q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $794.9K | 1,561 | -0.08pp | 12q | -39.0%-$507.7K | |
| KINDER MORGAN INC DEL | KMI | $790.9K | 26,231 | -0.01pp | 16q | -11.1%-$98.7K | |
| LMP CAP & INCOME FD INC | SCD | $771.6K | 52,346 | flat | 16q | HELD | |
| ISHARES TR | HDV | $766.9K | 27,430 | +0.02pp | 11q | HELD | |
| WILLIAMS COS INC | WMB | $760.8K | 11,193 | -0.01pp | 13q | -5.8%-$47.0K | |
| ISHARES TR | TIP | $754.8K | 7,255 | flat | 16q | -1.8%-$13.5K | |
| ISHARES TR | IWD | $752.0K | 3,033 | +0.01pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $742.2K | 1,346 | +0.02pp | 9q | +3.0%+$21.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $737.2K | 3,941 | +0.06pp | 9q | +0.5%+$3.7K | |
| BOEING CO | BA | $736.9K | 3,961 | -0.01pp | 16q | +1.6%+$11.9K | |
| CLOROX CO DEL | CLX | $710.1K | 8,765 | +0.07pp | 2q | +123.9%+$392.9K | |
| ALTRIA GROUP INC | MO | $704.8K | 10,467 | flat | 16q | HELD | |
| CAL MAINE FOODS INC | CALM | $698.0K | 10,256 | - | new | NEW | |
| TESLA INC | TSLA | $694.0K | 1,956 | -0.02pp | 16q | -2.7%-$19.2K | |
| BLACKROCK TECH AND PRIVATE E | BTX | $689.7K | 76,804 | +0.01pp | 16q | -1.0%-$6.9K | |
| GE AEROSPACE | GE | $688.0K | 2,203 | -0.01pp | 16q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $687.3K | 12,424 | +0.03pp | 7q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $665.7K | 6,000 | -0.02pp | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $662.9K | 3,615 | +0.05pp | 2q | +3.7%+$23.7K | |
| ISHARES TR | IEFA | $659.9K | 6,812 | +0.01pp | 14q | -1.1%-$7.3K | |
| ISHARES TR | ILCB | $654.2K | 6,191 | +0.01pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $649.9K | 3,320 | +0.02pp | 11q | +7.1%+$42.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $617.5K | 2,808 | +0.02pp | 9q | +48.0%+$200.3K | |
| AMERICAN EXPRESS CO | AXP | $610.7K | 2,008 | +0.03pp | 16q | +31.1%+$144.8K | |
| MEDTRONIC PLC | MDT | $606.8K | 7,032 | +0.06pp | 3q | +80.4%+$270.4K | |
| ISHARES TR | HYG | $604.7K | 7,832 | +0.01pp | 16q | +0.7%+$4.2K | |
| VANGUARD INDEX FDS | VB | $601.1K | 2,113 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $596.6K | 13,323 | flat | 7q | -2.2%-$13.4K | |
| CORNING INC | GLW | $589.2K | 3,832 | -0.06pp | 6q | -2.4%-$14.5K | |
| ISHARES TR | IWO | $563.2K | 1,578 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $558.9K | 11,095 | +0.01pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $558.0K | 10,915 | flat | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $540.8K | 2,433 | flat | 16q | HELD | |
| ORACLE CORP | ORCL | $540.4K | 3,936 | flat | 16q | -3.3%-$18.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $534.4K | 587 | +0.01pp | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $529.8K | 5,361 | +0.01pp | 16q | -1.9%-$10.4K | |
| SELECT SECTOR SPDR TR | XLE | $523.2K | 8,507 | +0.02pp | 16q | +0.7%+$3.6K | |
| HOME DEPOT INC | HD | $518.0K | 1,821 | -0.02pp | 16q | -1.9%-$10.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $501.1K | 8,706 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $496.3K | 2,946 | +0.01pp | 4q | +1.1%+$5.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $493.6K | 13,862 | +0.01pp | 16q | HELD | |
| ISHARES TR | AGG | $492.3K | 5,207 | +0.01pp | 16q | +5.4%+$25.1K | |
| TARGET CORP | TGT | $483.1K | 3,083 | +0.01pp | 16q | -15.8%-$90.4K | |
| VANGUARD BD INDEX FDS | BIV | $476.3K | 6,537 | flat | 16q | -4.5%-$22.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $475.8K | 1,043 | flat | 11q | -6.0%-$30.1K | |
| VANGUARD INDEX FDS | VTV | $472.0K | 2,184 | +0.01pp | 11q | HELD | |
| CINTAS CORP | CTAS | $462.5K | 2,371 | +0.02pp | 16q | -1.0%-$4.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $448.3K | 4,348 | +0.02pp | 12q | HELD | |
| ISHARES TR | IBB | $437.3K | 2,077 | +0.01pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $434.8K | 2,998 | -0.01pp | 16q | -22.6%-$127.2K | |
| SPDR GOLD TR | GLD | $431.9K | 1,134 | +0.01pp | 5q | +1.0%+$4.2K | |
| ISHARES TR | EFA | $430.9K | 4,147 | -0.01pp | 16q | -15.7%-$80.0K | |
| CALAMOS ETF TR | CAIE | $425.9K | 16,000 | +0.01pp | 3q | HELD | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $419.5K | 25,120 | +0.01pp | 16q | -5.0%-$22.3K | |
| DYADIC INTL INC DEL | DYAI | $419.3K | 943,004 | -0.06pp | 16q | +6.2%+$24.5K | |
| SELECT SECTOR SPDR TR | XLF | $418.2K | 7,832 | +0.01pp | 12q | +6.9%+$26.9K | |
| DUKE ENERGY CORP NEW | DUK | $416.3K | 3,651 | flat | 16q | +5.9%+$23.4K | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $412.8K | 16,600 | flat | 16q | -2.4%-$9.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $411.7K | 673 | -0.01pp | 4q | -26.3%-$146.8K | |
| LOWES COS INC | LOW | $411.4K | 2,232 | -0.02pp | 16q | -9.0%-$40.5K | |
| AT&T INC | T | $410.1K | 16,806 | +0.01pp | 16q | -6.0%-$26.2K | |
| SCHWAB STRATEGIC TR | SCHV | $403.4K | 12,110 | flat | 15q | HELD | |
| VISTRA CORP | VST | $403.0K | 2,913 | -0.06pp | 13q | -40.7%-$276.7K | |
| ISHARES TR | IWN | $387.7K | 1,851 | flat | 16q | HELD | |
| ULTIMUS MANAGERS TR | WEEI | $387.1K | 16,000 | +0.01pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $371.7K | 1,948 | +0.01pp | 9q | +1.4%+$5.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $370.3K | 2,491 | +0.01pp | 9q | HELD | |
| SOUTHERN CO | SO | $358.0K | 4,319 | flat | 5q | +0.7%+$2.3K | |
| CUMMINS INC | CMI | $357.6K | 692 | -0.02pp | 16q | -0.6%-$2.1K | |
| ISHARES GOLD TR | IAU | $353.4K | 4,525 | +0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $351.4K | 14,827 | flat | 5q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $350.9K | 7,623 | +0.02pp | 3q | +17.8%+$53.1K | |
| VANGUARD INDEX FDS | VBK | $341.2K | 1,010 | flat | 12q | +4.1%+$13.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $341.1K | 7,674 | +0.01pp | 15q | HELD | |
| MORGAN STANLEY | MS | $338.3K | 1,799 | flat | 16q | +1.1%+$3.8K | |
| CHUBB LIMITED | CB | $331.6K | 1,019 | flat | 12q | HELD | |
| SHELL PLC | SHEL | $325.7K | 3,426 | +0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $324.2K | 1,110 | flat | 16q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $316.5K | 6,010 | flat | 4q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $314.8K | 9,741 | +0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $312.3K | 2,020 | flat | 6q | -0.9%-$2.8K | |
| NETFLIX INC | NFLX | $306.4K | 4,404 | - | new | NEW | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $305.5K | 30,705 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SMBS | $304.8K | 12,698 | flat | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $300.6K | 591 | flat | 2q | -7.8%-$25.4K | |
| PACER FDS TR | COWZ | $297.1K | 4,450 | +0.01pp | 6q | HELD | |
| BP PLC | BP | $296.6K | 6,742 | +0.01pp | 16q | +2.0%+$5.7K | |
| NORTHROP GRUMMAN CORP | NOC | $296.4K | 613 | - | new | NEW | |
| TREVI THERAPEUTICS INC | TRVI | $287.8K | 20,100 | -0.01pp | 5q | HELD | |
| AMPLIFY ETF TR | DIVO | $284.8K | 6,127 | +0.01pp | 3q | +14.1%+$35.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $282.9K | 1,875 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $282.4K | 2,899 | flat | 16q | HELD | |
| CARECLOUD INC | CCLD | $278.0K | 136,285 | flat | 16q | -11.7%-$36.7K | |
| ISHARES TR | IWM | $276.2K | 994 | flat | 16q | +2.8%+$7.5K | |
| AMERICAN CENTY ETF TR | AVUV | $275.6K | 2,340 | flat | 5q | +1.5%+$4.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $274.5K | 1,037 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $274.4K | 888 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $274.1K | 4,369 | flat | 3q | -2.8%-$8.0K | |
| ISHARES TR | IJJ | $268.4K | 1,949 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $266.9K | 12,450 | flat | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $261.1K | 3,054 | +0.01pp | 6q | HELD | |
| PHILLIPS 66 | PSX | $260.7K | 1,021 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $260.6K | 3,063 | flat | 11q | -0.8%-$2.2K | |
| ISHARES TR | IJK | $260.4K | 2,376 | flat | 11q | HELD | |
| VIPER ENERGY INC | VNOM | $260.0K | 6,519 | flat | 5q | HELD | |
| LINDE PLC | LIN | $255.4K | 538 | +0.01pp | 2q | +33.5%+$64.1K | |
| SPDR INDEX SHS FDS | FEZ | $252.4K | 3,750 | flat | 11q | -1.1%-$2.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $247.3K | 5,223 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $246.3K | 1,200 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $241.3K | 1,555 | flat | 16q | HELD | |
| DOW HLDGS INC | DOW | $238.5K | 8,660 | flat | 6q | -2.8%-$6.7K | |
| TJX COS INC NEW | TJX | $237.5K | 1,795 | flat | 5q | +0.5%+$1.2K | |
| SCHWAB STRATEGIC TR | FNDX | $235.8K | 7,494 | flat | 4q | HELD | |
| INTERNATIONAL PAPER CO | IP | $235.5K | 7,100 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VFH | $233.6K | 1,796 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $233.5K | 7,783 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $231.0K | 5,636 | flat | 7q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $230.7K | 1,047 | flat | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $230.6K | 989 | flat | 16q | -3.8%-$9.1K | |
| SELECT SECTOR SPDR TR | XLI | $230.3K | 1,379 | flat | 3q | +6.7%+$14.4K | |
| ISHARES TR | LQD | $228.7K | 2,238 | flat | 15q | HELD | |
| BLACKROCK INC | BLK | $228.6K | 216 | +0.01pp | 7q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $227.3K | 1,700 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $225.4K | 3,570 | flat | 3q | HELD | |
| SHOPIFY INC | SHOP | $222.4K | 1,500 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $222.3K | 2,594 | -0.01pp | 2q | -1.8%-$4.1K | |
| PALO ALTO NETWORKS INC | PANW | $221.7K | 558 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $221.3K | 1,050 | flat | 2q | -0.8%-$1.9K | |
| CHENIERE ENERGY INC | LNG | $220.9K | 821 | flat | 3q | -11.9%-$29.9K | |
| ISHARES TR | SHYG | $220.8K | 5,352 | flat | 5q | +1.7%+$3.7K | |
| ARES CAPITAL CORP | ARCC | $219.1K | 11,471 | flat | 16q | -4.8%-$11.1K | |
| ILLINOIS TOOL WKS INC | ITW | $218.9K | 851 | flat | 16q | -1.6%-$3.6K | |
| ADOBE INC | ADBE | $210.4K | 877 | -0.07pp | 13q | -71.1%-$518.3K | |
| WORLD GOLD TR | GLDM | $210.1K | 2,557 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $210.1K | 6,440 | flat | 2q | +12.4%+$23.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $209.3K | 310 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $206.2K | 1,277 | -0.01pp | 3q | -5.9%-$12.9K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $205.8K | 834 | -0.01pp | 10q | -1.9%-$3.9K | |
| UNITED PARCEL SVCS INC | UPS | $204.5K | 2,189 | flat | 2q | +4.1%+$8.1K | |
| GENERAL MTRS CO | GM | $200.9K | 2,609 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $200.5K | 2,132 | flat | 2q | -7.8%-$17.0K | |
| NOBLE CORP PLC | NE | $200.4K | 4,800 | - | new | NEW | |
| PARK HOTELS & RESORTS INC | PK | $184.3K | 11,950 | flat | 3q | -9.5%-$19.3K | |
| FORD MTR CO | F | $126.5K | 10,486 | flat | 16q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $121.0K | 13,000 | flat | 4q | HELD | |
| C1 FD INC | CFND | $109.5K | 36,500 | -0.04pp | 5q | -68.4%-$237.0K | |
| SENSUS HEALTHCARE INC | SRTS | $107.6K | 36,000 | +0.01pp | 10q | +38.5%+$29.9K | |
| 31940A105 | $104.0K | 100,000 | - | new | NEW | ||
| BLACKROCK MUNIYIELD QUALITY | MYI | $101.1K | 10,500 | flat | 3q | HELD | |
| DEEP FISSION INC | FISN | $97.5K | 19,000 | -0.02pp | 2q | HELD | |
| CBDMD INC | YCBD | $36.8K | 81,250 | flat | 6q | HELD | |
| MFS GOVT MKTS INCOME TR | MGF | $35.4K | 13,049 | flat | 16q | HELD | |
| LIFEMD INC | LFMD | $29.0K | 10,000 | - | new | NEW | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $19.1K | 20,000 | flat | 7q | HELD | |
| SOLUNA HOLDINGS INC | SLNH | $17.9K | 15,700 | - | new | NEW |
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 | $100.2M | 19.3% |
| Semiconductors & Electronics | $59.6M | 11.4% |
| Energy | $43.6M | 8.4% |
| Software & IT Services | $34.3M | 6.6% |
| Biotech & Pharma | $33.2M | 6.4% |
| Industrials | $20.0M | 3.8% |
| Banks & Lending | $18.9M | 3.6% |
| Chemicals | $16.9M | 3.2% |
| Insurance | $16.7M | 3.2% |
| Retail & Consumer | $14.6M | 2.8% |
| Instruments & Controls | $14.1M | 2.7% |
| Mining & Metals | $14.1M | 2.7% |
| Other sectors | $51.5M | 9.9% |
| Not classified | $82.3M | 15.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.9% | +14.8% | +14.0% | 100% |
| Q1 2026 | +3.0% | -4.6% | +7.7% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 102% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $520.2M | 258 | 23 | 65 | 78 | 21 | 33.5% | 9 |
| 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.