CHAPIN DAVIS, INC.

Name: CHAPIN DAVIS, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 872098.

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Reported value$568.6m
Positions256

Holdings: 256 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CHAPIN DAVIS, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Western Digital CorpWDC	COM	958102105	28.2	5.0%	44,160	Reduced−16,881
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	25.6	4.5%	26,495	Reduced−8,415
Apple IncAAPL	COM	037833100	22.4	3.9%	77,536	Reduced−11,304
Sandisk CorpSNDK	COM	80004C200	21.1	3.7%	9,293	Added+8,858
Micron Technology IncMU	COM	595112103	20.7	3.6%	17,943	Added+15,800
LAM Research CorpLRCX	COM NEW	512807306	18.7	3.3%	43,099	Added+3,642
KLA CorpKLAC	COM NEW	482480100	17.9	3.1%	59,296	Added+53,609
Vicor CorpVICR	COM	925815102	16.8	3.0%	44,200	Unchanged
Flex Ltd	ORD	Y2573F102	15.8	2.8%	97,607	New+97,607
Datadog IncDDOG	CL A COM	23804L103	15.1	2.7%	58,115	New+58,115
Marvell Technology IncMRVL	COM	573874104	14.9	2.6%	50,177	New+50,177
Howmet Aerospace IncHWM	COM	443201108	13.0	2.3%	48,525	Added+3,502
Alphabet IncGOOGL	CAP STK CL A	02079K305	12.7	2.2%	35,627	Reduced−2,526
Keysight Technologies IncKEYS	COM	49338L103	12.6	2.2%	36,084	Added+650
Nvidia CorporationNVDA	COM	67066G104	12.1	2.1%	60,481	Reduced−1,203
Ishares TR	CORE S&P500 ETF	464287200	11.2	2.0%	14,991	Reduced−359
Jpmorgan Chase & CoJPM	COM	46625H100	10.5	1.8%	31,933	Added+512
Jabil IncJBL	COM	466313103	10.2	1.8%	26,399	New+26,399
Microsoft CorpMSFT	COM	594918104	9.9	1.7%	26,472	Reduced−3,812
Dell Technologies IncDELL	CL C	24703L202	9.5	1.7%	22,093	New+22,093
Amazon Com IncAMZN	COM	023135106	8.2	1.4%	34,407	Reduced−4,085
Valero Energy CorpVLO	COM	91913Y100	7.3	1.3%	28,123	Added+27,085
Gbank Finl Holdings IncGBFH	COM	36166F100	7.0	1.2%	232,425	Added+50
Johnson & JohnsonJNJ	COM	478160104	6.6	1.2%	25,860	Reduced−2,924
Chevron CorporationCVX	COM	166764100	6.0	1.1%	36,483	Reduced−1,543
Caterpillar IncCAT	COM	149123101	5.8	1.0%	5,445	Reduced−780
Goldman Sachs Group IncGS	COM	38141G104	5.7	1.0%	5,617	Reduced−313
Astera Labs IncALAB	COM	04626A103	5.5	1.0%	11,451	Unchanged
Broadcom IncAVGO	COM	11135F101	5.1	0.9%	13,614	Added+40
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.1	0.7%	8,143	Added+95
Abbvie IncABBV	COM	00287Y109	4.0	0.7%	15,763	Added+1,500
Procter & Gamble CoPG	COM	742718109	3.6	0.6%	24,253	Added+483
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3.4	0.6%	59,829	Added+8,270
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.2	0.6%	9,184	Reduced−865
Emerson Elec CoEMR	COM	291011104	3.2	0.6%	22,511	Added+352
Invesco QQQ TR	UNIT SER 1	46090E103	3.1	0.6%	4,274	Reduced−467
Disney Walt CoDIS	COM	254687106	3.1	0.5%	32,101	Added+103
Nextera Energy IncNEE	COM	65339F101	3.0	0.5%	34,306	Added+1,634
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	2.8	0.5%	93,778	Reduced−72
Air Products and Chemicals IAPD	COM	009158106	2.8	0.5%	9,581	Added+65
Pepsico IncPEP	COM	713448108	2.6	0.5%	19,439	Added+212
Nucor CorpNUE	COM	670346105	2.5	0.4%	11,203	Added+3,288
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.5	0.4%	3,339	Reduced−5,001
Ishares TR	RUS MID CAP ETF	464287499	2.3	0.4%	20,906	Reduced−15,986
Cisco Sys IncCSCO	COM	17275R102	2.3	0.4%	19,172	Reduced−7,705
Amgen IncAMGN	COM	031162100	2.2	0.4%	6,153	Reduced−107
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.2	0.4%	26,347	Reduced−2,405
Tetra Technologies Inc DelTTI	COM	88162F105	2.1	0.4%	187,589	Reduced−4,345
Vanguard Index FDS	SM CP VAL ETF	922908611	2.1	0.4%	8,709	Reduced−22
Ishares TR	MSCI USA MMENTM	46432F396	2.1	0.4%	6,158	Unchanged
ELI Lilly & CoLLY	COM	532457108	2.1	0.4%	1,749	Reduced−1,102
CSX CorpCSX	COM	126408103	2.1	0.4%	43,970	Reduced−17,076
RTX CorporationRTX	COM	75513E101	2.1	0.4%	10,911	Reduced−1,411
Ishares TR	CORE S&P MCP ETF	464287507	2.0	0.4%	26,565	Reduced−483
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.0	0.4%	32,869	Added+750
Vanguard Index FDS	TOTAL STK MKT	922908769	2.0	0.4%	5,431	Reduced−32
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.0	0.3%	103,905	Added+2,850
Ishares TR	S&P 500 GRWT ETF	464287309	1.9	0.3%	14,115	Added+3
Merck & Co IncMRK	COM	58933Y105	1.9	0.3%	15,072	Added+252
Verizon Communications IncVZ	COM	92343V104	1.9	0.3%	43,897	Added+271
Bank of Amer CorpBAC	COM	060505104	1.8	0.3%	30,798	Reduced−19,883
Vanguard Index FDS	GROWTH ETF	922908736	1.7	0.3%	19,219	Added+15,941
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.6	0.3%	27,405	Reduced−484
Walmart IncWMT	COM	931142103	1.5	0.3%	13,469	Reduced−1,081
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.5	0.3%	21,335	Added+363
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.5	0.3%	2,212	Added+1
Vanguard Index FDS	MID CAP ETF	922908629	1.5	0.3%	18,789	Added+14,107
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	0.3%	11,925	Added+8,847
Livanova plc	SHS	G5509L101	1.4	0.3%	17,600	Unchanged
Ishares TR	U.S. TECH ETF	464287721	1.4	0.3%	5,700	Reduced−19
Coca Cola CoKO	COM	191216100	1.4	0.2%	17,416	Reduced−486
Birchtech CorpBCHT	COM SHS	59833H200	1.4	0.2%	686,693	Unchanged
Lockheed Martin CorpLMT	COM	539830109	1.3	0.2%	2,558	Added+14
Constellation Energy CorpCEG	COM	21037T109	1.3	0.2%	5,147	Added+447
Targa Res CorpTRGP	COM	87612G101	1.3	0.2%	4,736	Added+246
Ishares TR	SELECT DIVID ETF	464287168	1.2	0.2%	7,962	Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.2	0.2%	96,926	Added+16,520
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	0.2%	21,427	Reduced−153
Ishares TR	S&P 500 VAL ETF	464287408	1.2	0.2%	5,321	Added+23
Vanguard World FD	INF TECH ETF	92204A702	1.2	0.2%	9,943	Added+8,701
Fedex CorpFDX	COM	31428X106	1.2	0.2%	3,787	Added+426
Intel CorpINTC	COM	458140100	1.2	0.2%	8,473	Reduced−6,505
Pfizer IncPFE	COM	717081103	1.2	0.2%	48,605	Reduced−3,075
Proshares TR	S&P 500 DV ARIST	74348A467	1.2	0.2%	20,827	Added+10,621
GE Vernova IncGEV	COM	36828A101	1.2	0.2%	981	Reduced−902
Ishares TR	1 3 YR TREAS BD	464287457	1.1	0.2%	13,950	Added+308
Applied Matls IncAMAT	COM	038222105	1.1	0.2%	1,564	Reduced−2
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	1.1	0.2%	74,378	Added+3,854
Citigroup IncC	COM NEW	172967424	1.1	0.2%	7,956	Reduced−2,088
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.0	0.2%	13,072	Added+774
Ishares TR	CORE S&P SCP ETF	464287804	1.0	0.2%	6,882	Reduced−13,260
Davita IncDVA	COM	23918K108	1.0	0.2%	4,548	New+4,548
Meta Platforms IncMETA	CL A	30303M102	1.0	0.2%	1,790	Added+72
Visa IncV	COM CL A	92826C839	1.0	0.2%	2,935	Reduced−678
Corning IncGLW	COM	219350105	1.0	0.2%	3,926	Reduced−57,864
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.0	0.2%	12,524	Reduced−68
Kinder Morgan Inc DelKMI	COM	49456B101	0.9	0.2%	29,503	Added+21
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.9	0.2%	4,708	Added+1
Ishares TR	CORE S&P TTL STK	464287150	0.9	0.2%	5,628	Added+33
Blackstone IncBX	COM	09260D107	0.9	0.2%	7,807	Added+855
Hewlett Packard Enterprise CHPE	COM	42824C109	0.9	0.2%	19,843	New+19,843
Williams Cos IncWMB	COM	969457100	0.9	0.2%	11,885	Added+203
Ishares Inc	CORE MSCI EMKT	46434G103	0.8	0.1%	10,253	Reduced−569
Tesla IncTSLA	COM	88160R101	0.8	0.1%	2,010	Added+182
Boeing CoBA	COM	097023105	0.8	0.1%	3,897	Reduced−173
GE AerospaceGE	COM NEW	369604301	0.8	0.1%	2,200	Reduced−2,207
LMP Cap & Income FD Inc	COM	50208A102	0.8	0.1%	52,416	Added+400
United Airls Holdings IncUAL	COM	910047109	0.8	0.1%	6,000	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.8	0.1%	7,385	Added+3
Dyadic International Inc DelDYAI	COM	26745T101	0.8	0.1%	888,004	Unchanged
Exxon Mobil Corp	COM	30231G102	0.8	0.1%	5,760	Reduced−500
Vistra CorpVST	COM	92840M102	0.8	0.1%	4,913	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.8	0.1%	24,566	Added+18
S&P Global IncSPGI	COM	78409V104	0.8	0.1%	1,856	Added+472
Altria Group IncMO	COM	02209S103	0.8	0.1%	10,463	Added+4
Ishares TR	CORE HIGH DV ETF	46429B663	0.8	0.1%	27,430	Added+21,944
Ishares TR	RUS 1000 VAL ETF	464287598	0.7	0.1%	3,047	Reduced−7
Tapestry IncTPR	COM	876030107	0.7	0.1%	4,795	Added+434
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.7	0.1%	77,576	Added+3,028
Mastercard IncorporatedMA	CL A	57636Q104	0.7	0.1%	1,307	Added+10
Ishares TR	CORE MSCI EAFE	46432F842	0.7	0.1%	6,887	Reduced−244
Southern Copper CorpSCCO	COM	84265V105	0.7	0.1%	3,769	Reduced−1,469
Home Depot IncHD	COM	437076102	0.7	0.1%	1,857	Reduced−1,152
McDonalds CorpMCD	COM	580135101	0.7	0.1%	2,411	Added+59
Ishares TR	MORNINGSTR US EQ	464287127	0.6	0.1%	6,191	Added+1
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	0.1%	2,112	Unchanged
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.6	0.1%	13,623	Unchanged
Adobe IncADBE	COM	00724F101	0.6	0.1%	3,037	Reduced−180
Ishares TR	IBOXX HI YD ETF	464288513	0.6	0.1%	7,777	Added+586
Ishares TR	RUS 2000 GRW ETF	464287648	0.6	0.1%	1,578	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.6	0.1%	12,424	Added+600
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	0.1%	2,443	Added+8
Oracle CorpORCL	COM	68389X105	0.6	0.1%	4,072	Added+62
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	0.1%	3,101	Unchanged
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.6	0.1%	10,915	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.6	<0.1%	11,095	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.5	<0.1%	3,875	Reduced−3
Costco Wholesale CorporationCOST	COM	22160K105	0.5	<0.1%	585	Reduced−130
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,452	Reduced−648
International Business MachsIBM	COM	459200101	0.5	<0.1%	1,897	Reduced−200
Advanced Micro Devices IncAMD	COM	007903107	0.5	<0.1%	913	Reduced−145
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	1,109	Reduced−1,020
Vanguard BD Index FDS	INTERMED TERM	921937819	0.5	<0.1%	6,842	Added+254
American Express CoAXP	COM	025816109	0.5	<0.1%	1,532	Reduced−437
Ishares TR	MSCI EAFE ETF	464287465	0.5	<0.1%	4,917	Reduced−7,986
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	13,862	Reduced−480
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.5	<0.1%	8,702	Added+4
Cummins IncCMI	COM	231021106	0.5	<0.1%	696	Reduced−1,336
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,466	Added+558
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	4,941	Reduced−64
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	11,216	Reduced−13,000
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,660	Reduced−392
Virtus Artificial IntelligenAIO	COM	92838Y100	0.5	<0.1%	17,000	Reduced−500
Vanguard Index FDS	VALUE ETF	922908744	0.5	<0.1%	2,183	Added+165
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	2,914	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	3,921	Reduced−736
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	8,449	Added+8
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,446	Reduced−4,564
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.4	<0.1%	16,000	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,486	New+3,486
Schwab Strategic TR	US LCAP VA ETF	808524409	0.4	<0.1%	12,110	Added+470
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,123	Reduced−43
Southern CoSO	COM	842587107	0.4	<0.1%	4,291	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	1,856	Unchanged
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,395	Reduced−184
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.4	<0.1%	26,454	Added+400
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	2,077	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	<0.1%	7,328	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.4	<0.1%	4,348	Unchanged
Trevi Therapeutics IncTRVI	COM	89532M101	0.4	<0.1%	20,100	Unchanged
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	3,915	New+3,915
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,779	Reduced−3,150
AT&T IncT	COM	00206R102	0.4	<0.1%	17,879	Reduced−2,953
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.4	<0.1%	14,827	Reduced−146
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,491	Unchanged
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.4	<0.1%	30,705	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	<0.1%	2,038	Added+400
Vanguard Index FDS	SML CP GRW ETF	922908595	0.4	<0.1%	970	Unchanged
Ultimus Managers TR	WEST SA ENER ETF	90386K571	0.4	<0.1%	16,000	Added+7,000
C1 FD IncCFND	COMMON STOCK	12673Q103	0.3	<0.1%	115,500	Unchanged
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,922	Unchanged
Chubb Limited	COM	H1467J104	0.3	<0.1%	1,020	Reduced−15
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	4,525	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.3	<0.1%	7,674	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	1,110	Reduced−90
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	641	New+641
Carecloud IncCCLD	COM	14167R100	0.3	<0.1%	154,285	Added+30,000
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.3	<0.1%	12,698	Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.3	<0.1%	6,010	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,899	Added+300
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.3	<0.1%	4,497	Added+70
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,898	Added+1,151
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	967	Reduced−257
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,949	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.3	<0.1%	2,305	Added+200
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	1,885	New+1,885
Schwab Strategic TR	5 10YR CORP BD	808524698	0.3	<0.1%	12,450	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	888	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,376	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	<0.1%	4,450	Added+400
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	6,519	Unchanged
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,642	New+2,642
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,786	Reduced−32
International Paper CoIP	COM	460146103	0.3	<0.1%	7,095	Reduced−209
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,089	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,469	Reduced−55
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,424	Added+448
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.3	<0.1%	3,790	Unchanged
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.3	<0.1%	9,741	Unchanged
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,357	Reduced−477
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	850	Added+6
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,054	Added+2,545
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	<0.1%	1,555	Unchanged
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.2	<0.1%	5,369	Added+403
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.2	<0.1%	5,636	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	6,613	Reduced−383
Ishares TR	IBOXX INV CP ETF	464287242	0.2	<0.1%	2,236	Added+2
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	8,905	Reduced−630
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	1,028	Reduced−477
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.2	<0.1%	3,570	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	<0.1%	1,293	Unchanged
Honeywell International IncHON	COM	438516205	0.2	<0.1%	1,059	New+1,059
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,795	Added+2
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,059	New+1,059
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	865	Reduced−109
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	7,494	Unchanged
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.2	<0.1%	1,047	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.2	<0.1%	7,783	New+7,783
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,102	New+2,102
Shore Bancshares IncSHBI	COM	825107105	0.2	<0.1%	9,775	New+9,775
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	12,052	Added+19
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.2	<0.1%	2,313	New+2,313
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	5,262	Added+92
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	932	Reduced−50
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,272	Reduced−5,344
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	3,766	New+3,766
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	932	Reduced−3,311
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.2	<0.1%	6,000	Unchanged
Deep Fission IncFISN	COM	243927100	0.2	<0.1%	19,000	New+19,000
Linde plc	SHS	G54950103	0.2	<0.1%	403	New+403
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	216	Added+2
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,000	Reduced−450
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	5,728	New+5,728
Beam Therapeutics IncBEAM	COM	07373V105	0.2	<0.1%	6,000	New+6,000
Teradyne IncTER	COM	880770102	0.2	<0.1%	420	Reduced−31,370
Ishares TR	0-3 MTH TREASURY	46436E718	0.2	<0.1%	2,000	New+2,000
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,609	Reduced−8,513
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	13,200	Added+1,450
Ford MTR CoF	COM	345370860	0.1	<0.1%	10,486	Unchanged
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	13,000	Unchanged
Blackrock Muniyield QualityMYI	COM	09254E103	0.1	<0.1%	10,500	Unchanged
Sensus Healthcare IncSRTS	COM	81728J109	0.1	<0.1%	26,000	Unchanged
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	12,691	New+12,691
CBDMD IncYCBD	COM SHS	12482W408	0.1	<0.1%	81,250	Unchanged
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.0	<0.1%	13,049	Unchanged
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	20,029	Unchanged

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

CHAPIN DAVIS, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	Sold out−2,271
Albemarle CorpALB	COM	012653101	0.0%	Sold out−51,439
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−4,916
Analog Devices IncADI	COM	032654105	0.0%	Sold out−995
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−5,475
CF Industries HoldCF	COM	125269100	0.0%	Sold out−53,400
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−22,959
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−11,150
Deere & CoDE	COM	244199105	0.0%	Sold out−1,453
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−7,610
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Sold out−19,006
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	Sold out−7,988
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,120
Ingredion IncINGR	COM	457187102	0.0%	Sold out−4,130
IntuitINTU	COM	461202103	0.0%	Sold out−723
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	Sold out−2,037
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−8,962
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,600
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−9,765
Moderna IncMRNA	COM	60770K107	0.0%	Sold out−125,539
Monroe Cap Corp	COM	610335101	0.0%	Sold out−13,500
Nike IncNKE	CL B	654106103	0.0%	Sold out−8,997
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−4,800
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−307
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−625
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−5,394
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	Sold out−3,839
Wells Fargo & CoWFC	COM	949746101	0.0%	Sold out−4,924
Western Asset High Income OpHIO	COM	95766K109	0.0%	Sold out−26,909
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	Sold out−1,700

Source: SEC EDGAR, Form 13F-HR, accession 0000872098-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.