Filed: 1/30/2026ACC: 0000872098-26-000001
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $426.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$426.68M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$262.83M61.6%
COM NEW$20.78M4.9%
CL A$18.11M4.2%
CAP STK CL A$12.50M2.9%
ORD SHS$10.42M2.4%
CORE S&P500 ETF$10.32M2.4%
TR UNIT$5.76M1.3%
Portfolio Concentration
Top 3$56.23M13.2%
4–10$76.29M17.9%
11–25$99.11M23.2%
Rest$195.05M45.7%
Top 3 weight
13.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares99.50K
TypeSH
Market value$27.05M
6.34%
Sole
0.00
Shared
0.00
None
99.50K
MICROSOFT CORP
SOLEShares32.42K
TypeSH
Market value$15.68M
3.67%
Sole
0.00
Shared
0.00
None
32.42K
WESTERN DIGITAL CORP
SOLEShares78.39K
TypeSH
Market value$13.50M
3.16%
Sole
0.00
Shared
0.00
None
78.39K
ALPHABET INC
SOLEShares39.94K
TypeSH
Market value$12.50M
2.93%
Sole
0.00
Shared
0.00
None
39.94K
BROADCOM INC
SOLEShares34.34K
TypeSH
Market value$11.88M
2.79%
Sole
0.00
Shared
0.00
None
34.34K
NVIDIA CORPORATION
SOLEShares61.50K
TypeSH
Market value$11.47M
2.69%
Sole
0.00
Shared
0.00
None
61.50K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares37.84K
TypeSH
Market value$10.42M
2.44%
Sole
0.00
Shared
0.00
None
37.84K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$10.32M
2.42%
Sole
0.00
Shared
0.00
None
15.06K
AMAZON COM INC
SOLEShares42.90K
TypeSH
Market value$9.90M
2.32%
Sole
0.00
Shared
0.00
None
42.90K
JPMORGAN CHASE & CO.
SOLEShares30.39K
TypeSH
Market value$9.79M
2.30%
Sole
0.00
Shared
0.00
None
30.39K
MICRON TECHNOLOGY INC
SOLEShares31.82K
TypeSH
Market value$9.08M
2.13%
Sole
0.00
Shared
0.00
None
31.82K
HOWMET AEROSPACE INC
SOLEShares43.48K
TypeSH
Market value$8.92M
2.09%
Sole
0.00
Shared
0.00
None
43.48K
PALANTIR TECHNOLOGIES INC
SOLEShares49.37K
TypeSH
Market value$8.78M
2.06%
Sole
0.00
Shared
0.00
None
49.37K
GBANK FINL HLDGS INC
SOLEShares219.35K
TypeSH
Market value$7.43M
1.74%
Sole
0.00
Shared
0.00
None
219.35K
AMPHENOL CORP NEW
SOLEShares53.68K
TypeSH
Market value$7.25M
1.70%
Sole
0.00
Shared
0.00
None
53.68K
ALBEMARLE CORP
SOLEShares51.04K
TypeSH
Market value$7.22M
1.69%
Sole
0.00
Shared
0.00
None
51.04K
KLA CORP
SOLEShares5.63K
TypeSH
Market value$6.84M
1.60%
Sole
0.00
Shared
0.00
None
5.63K
JOHNSON & JOHNSON
SOLEShares28.85K
TypeSH
Market value$5.97M
1.40%
Sole
0.00
Shared
0.00
None
28.85K
SPDR S&P 500 ETF TR
SOLEShares8.45K
TypeSH
Market value$5.76M
1.35%
Sole
0.00
Shared
0.00
None
8.45K
CHEVRON CORP NEW
SOLEShares37.77K
TypeSH
Market value$5.76M
1.35%
Sole
0.00
Shared
0.00
None
37.77K
IDEXX LABS INC
SOLEShares8.19K
TypeSH
Market value$5.54M
1.30%
Sole
0.00
Shared
0.00
None
8.19K
GE AEROSPACE
SOLEShares17.95K
TypeSH
Market value$5.53M
1.30%
Sole
0.00
Shared
0.00
None
17.95K
GOLDMAN SACHS GROUP INC
SOLEShares5.97K
TypeSH
Market value$5.24M
1.23%
Sole
0.00
Shared
0.00
None
5.97K
EXPEDIA GROUP INC
SOLEShares17.44K
TypeSH
Market value$4.94M
1.16%
Sole
0.00
Shared
0.00
None
17.44K
VICOR CORP
SOLEShares44.20K
TypeSH
Market value$4.84M
1.14%
Sole
0.00
Shared
0.00
None
44.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.50K | SH | $27.05M 6.34% | 0.00 | 0.00 | 99.50K |
MICROSOFT CORPSOLE | COM | 32.42K | SH | $15.68M 3.67% | 0.00 | 0.00 | 32.42K |
WESTERN DIGITAL CORPSOLE | COM | 78.39K | SH | $13.50M 3.16% | 0.00 | 0.00 | 78.39K |
ALPHABET INCSOLE | CAP STK CL A | 39.94K | SH | $12.50M 2.93% | 0.00 | 0.00 | 39.94K |
BROADCOM INCSOLE | COM | 34.34K | SH | $11.88M 2.79% | 0.00 | 0.00 | 34.34K |
NVIDIA CORPORATIONSOLE | COM | 61.50K | SH | $11.47M 2.69% | 0.00 | 0.00 | 61.50K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 37.84K | SH | $10.42M 2.44% | 0.00 | 0.00 | 37.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.06K | SH | $10.32M 2.42% | 0.00 | 0.00 | 15.06K |
AMAZON COM INCSOLE | COM | 42.90K | SH | $9.90M 2.32% | 0.00 | 0.00 | 42.90K |
JPMORGAN CHASE & CO.SOLE | COM | 30.39K | SH | $9.79M 2.30% | 0.00 | 0.00 | 30.39K |
MICRON TECHNOLOGY INCSOLE | COM | 31.82K | SH | $9.08M 2.13% | 0.00 | 0.00 | 31.82K |
HOWMET AEROSPACE INCSOLE | COM | 43.48K | SH | $8.92M 2.09% | 0.00 | 0.00 | 43.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 49.37K | SH | $8.78M 2.06% | 0.00 | 0.00 | 49.37K |
GBANK FINL HLDGS INCSOLE | COM | 219.35K | SH | $7.43M 1.74% | 0.00 | 0.00 | 219.35K |
AMPHENOL CORP NEWSOLE | CL A | 53.68K | SH | $7.25M 1.70% | 0.00 | 0.00 | 53.68K |
ALBEMARLE CORPSOLE | COM | 51.04K | SH | $7.22M 1.69% | 0.00 | 0.00 | 51.04K |
KLA CORPSOLE | COM NEW | 5.63K | SH | $6.84M 1.60% | 0.00 | 0.00 | 5.63K |
JOHNSON & JOHNSONSOLE | COM | 28.85K | SH | $5.97M 1.40% | 0.00 | 0.00 | 28.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.45K | SH | $5.76M 1.35% | 0.00 | 0.00 | 8.45K |
CHEVRON CORP NEWSOLE | COM | 37.77K | SH | $5.76M 1.35% | 0.00 | 0.00 | 37.77K |
IDEXX LABS INCSOLE | COM | 8.19K | SH | $5.54M 1.30% | 0.00 | 0.00 | 8.19K |
GE AEROSPACESOLE | COM NEW | 17.95K | SH | $5.53M 1.30% | 0.00 | 0.00 | 17.95K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.97K | SH | $5.24M 1.23% | 0.00 | 0.00 | 5.97K |
EXPEDIA GROUP INCSOLE | COM NEW | 17.44K | SH | $4.94M 1.16% | 0.00 | 0.00 | 17.44K |
VICOR CORPSOLE | COM | 44.20K | SH | $4.84M 1.14% | 0.00 | 0.00 | 44.20K |
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