CHAPIN DAVIS, INC.

PrivateCIK: 872098

Location

BALTIMORE, MD

256

Positions

$568.58M

Total AUM (reported)

5.74M

Total Shares

Allocation by class

COM$341.92M60.1%

COM NEW$39.53M7.0%

ORD SHS$25.57M4.5%

ORD$16.08M2.8%

CL A COM$15.13M2.7%

CAP STK CL A$12.73M2.2%

CORE S&P500 ETF$11.23M2.0%

Portfolio Concentration

Top 3$76.21M13.4%

4–10$126.14M22.2%

11–25$151.91M26.7%

Rest$214.32M37.7%

Top 3 weight

13.4%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings256

Rows:

WESTERN DIGITAL CORP

SOLE

COM

Shares44.16K

TypeSH

Market value$28.21M

4.96%

Sole

0.00

Shared

0.00

None

44.16K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares26.50K

TypeSH

Market value$25.57M

4.50%

Sole

0.00

Shared

0.00

None

26.50K

APPLE INC

SOLE

COM

Shares77.54K

TypeSH

Market value$22.44M

3.95%

Sole

0.00

Shared

0.00

None

77.54K

SANDISK CORP

SOLE

COM

Shares9.29K

TypeSH

Market value$21.13M

3.72%

Sole

0.00

Shared

0.00

None

9.29K

MICRON TECHNOLOGY INC

SOLE

COM

Shares17.94K

TypeSH

Market value$20.71M

3.64%

Sole

0.00

Shared

0.00

None

17.94K

LAM RESEARCH CORP

SOLE

COM NEW

Shares43.10K

TypeSH

Market value$18.68M

3.28%

Sole

0.00

Shared

0.00

None

43.10K

KLA CORP

SOLE

COM NEW

Shares59.30K

TypeSH

Market value$17.89M

3.15%

Sole

0.00

Shared

0.00

None

59.30K

VICOR CORP

SOLE

COM

Shares44.20K

TypeSH

Market value$16.79M

2.95%

Sole

0.00

Shared

0.00

None

44.20K

FLEX LTD

SOLE

ORD

Shares97.61K

TypeSH

Market value$15.82M

2.78%

Sole

0.00

Shared

0.00

None

97.61K

DATADOG INC

SOLE

CL A COM

Shares58.12K

TypeSH

Market value$15.13M

2.66%

Sole

0.00

Shared

0.00

None

58.12K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares50.18K

TypeSH

Market value$14.95M

2.63%

Sole

0.00

Shared

0.00

None

50.18K

HOWMET AEROSPACE INC

SOLE

COM

Shares48.52K

TypeSH

Market value$13.05M

2.29%

Sole

0.00

Shared

0.00

None

48.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares35.63K

TypeSH

Market value$12.73M

2.24%

Sole

0.00

Shared

0.00

None

35.63K

KEYSIGHT TECHNOLOGIES INC

SOLE

COM

Shares36.08K

TypeSH

Market value$12.63M

2.22%

Sole

0.00

Shared

0.00

None

36.08K

NVIDIA CORPORATION

SOLE

COM

Shares60.48K

TypeSH

Market value$12.10M

2.13%

Sole

0.00

Shared

0.00

None

60.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.99K

TypeSH

Market value$11.23M

1.97%

Sole

0.00

Shared

0.00

None

14.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares31.93K

TypeSH

Market value$10.45M

1.84%

Sole

0.00

Shared

0.00

None

31.93K

JABIL INC

SOLE

COM

Shares26.40K

TypeSH

Market value$10.18M

1.79%

Sole

0.00

Shared

0.00

None

26.40K

MICROSOFT CORP

SOLE

COM

Shares26.47K

TypeSH

Market value$9.88M

1.74%

Sole

0.00

Shared

0.00

None

26.47K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares22.09K

TypeSH

Market value$9.53M

1.68%

Sole

0.00

Shared

0.00

None

22.09K

AMAZON COM INC

SOLE

COM

Shares34.41K

TypeSH

Market value$8.20M

1.44%

Sole

0.00

Shared

0.00

None

34.41K

VALERO ENERGY CORP

SOLE

COM

Shares28.12K

TypeSH

Market value$7.32M

1.29%

Sole

0.00

Shared

0.00

None

28.12K

GBANK FINL HLDGS INC

SOLE

COM

Shares232.43K

TypeSH

Market value$7.04M

1.24%

Sole

0.00

Shared

0.00

None

232.43K

JOHNSON & JOHNSON

SOLE

COM

Shares25.86K

TypeSH

Market value$6.57M

1.16%

Sole

0.00

Shared

0.00

None

25.86K

CHEVRON CORPORATION

SOLE

COM

Shares36.48K

TypeSH

Market value$6.05M

1.06%

Sole

0.00

Shared

0.00

None

36.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WESTERN DIGITAL CORPSOLE	COM	44.16K	SH	$28.21M 4.96%	44.16K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	26.50K	SH	$25.57M 4.50%	26.50K
APPLE INCSOLE	COM	77.54K	SH	$22.44M 3.95%	77.54K
SANDISK CORPSOLE	COM	9.29K	SH	$21.13M 3.72%	9.29K
MICRON TECHNOLOGY INCSOLE	COM	17.94K	SH	$20.71M 3.64%	17.94K
LAM RESEARCH CORPSOLE	COM NEW	43.10K	SH	$18.68M 3.28%	43.10K
KLA CORPSOLE	COM NEW	59.30K	SH	$17.89M 3.15%	59.30K
VICOR CORPSOLE	COM	44.20K	SH	$16.79M 2.95%	44.20K
FLEX LTDSOLE	ORD	97.61K	SH	$15.82M 2.78%	97.61K
DATADOG INCSOLE	CL A COM	58.12K	SH	$15.13M 2.66%	58.12K
MARVELL TECHNOLOGY INCSOLE	COM	50.18K	SH	$14.95M 2.63%	50.18K
HOWMET AEROSPACE INCSOLE	COM	48.52K	SH	$13.05M 2.29%	48.52K
ALPHABET INCSOLE	CAP STK CL A	35.63K	SH	$12.73M 2.24%	35.63K
KEYSIGHT TECHNOLOGIES INCSOLE	COM	36.08K	SH	$12.63M 2.22%	36.08K
NVIDIA CORPORATIONSOLE	COM	60.48K	SH	$12.10M 2.13%	60.48K
ISHARES TRSOLE	CORE S&P500 ETF	14.99K	SH	$11.23M 1.97%	14.99K
JPMORGAN CHASE & COSOLE	COM	31.93K	SH	$10.45M 1.84%	31.93K
JABIL INCSOLE	COM	26.40K	SH	$10.18M 1.79%	26.40K
MICROSOFT CORPSOLE	COM	26.47K	SH	$9.88M 1.74%	26.47K
DELL TECHNOLOGIES INCSOLE	CL C	22.09K	SH	$9.53M 1.68%	22.09K
AMAZON COM INCSOLE	COM	34.41K	SH	$8.20M 1.44%	34.41K
VALERO ENERGY CORPSOLE	COM	28.12K	SH	$7.32M 1.29%	28.12K
GBANK FINL HLDGS INCSOLE	COM	232.43K	SH	$7.04M 1.24%	232.43K
JOHNSON & JOHNSONSOLE	COM	25.86K	SH	$6.57M 1.16%	25.86K
CHEVRON CORPORATIONSOLE	COM	36.48K	SH	$6.05M 1.06%	36.48K

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