# CHAPIN DAVIS, INC.: Form 13F holdings

An institutional investment manager in BALTIMORE, MD. SEC CIK 872098.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $568.6m
- Positions: 256 (256 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/872098/000087209826000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $28.2m | 5.0% | 44,160 |  | Reduced −16,881 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $25.6m | 4.5% | 26,495 |  | Reduced −8,415 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $22.4m | 3.9% | 77,536 |  | Reduced −11,304 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $21.1m | 3.7% | 9,293 |  | Added +8,858 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $20.7m | 3.6% | 17,943 |  | Added +15,800 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $18.7m | 3.3% | 43,099 |  | Added +3,642 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $17.9m | 3.1% | 59,296 |  | Added +53,609 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $16.8m | 3.0% | 44,200 |  | Unchanged |
| FLEX LTD | ORD | $15.8m | 2.8% | 97,607 |  | New +97,607 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $15.1m | 2.7% | 58,115 |  | New +58,115 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $14.9m | 2.6% | 50,177 |  | New +50,177 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $13.0m | 2.3% | 48,525 |  | Added +3,502 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $12.7m | 2.2% | 35,627 |  | Reduced −2,526 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $12.6m | 2.2% | 36,084 |  | Added +650 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.1m | 2.1% | 60,481 |  | Reduced −1,203 |
| ISHARES TR | CORE S&P500 ETF | $11.2m | 2.0% | 14,991 |  | Reduced −359 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.5m | 1.8% | 31,933 |  | Added +512 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $10.2m | 1.8% | 26,399 |  | New +26,399 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.9m | 1.7% | 26,472 |  | Reduced −3,812 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $9.5m | 1.7% | 22,093 |  | New +22,093 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.2m | 1.4% | 34,407 |  | Reduced −4,085 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $7.3m | 1.3% | 28,123 |  | Added +27,085 |
| [GBANK FINL HLDGS INC (GBFH)](/companies/gbfh.md) | COM | $7.0m | 1.2% | 232,425 |  | Added +50 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.6m | 1.2% | 25,860 |  | Reduced −2,924 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.0m | 1.1% | 36,483 |  | Reduced −1,543 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.8m | 1.0% | 5,445 |  | Reduced −780 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.7m | 1.0% | 5,617 |  | Reduced −313 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $5.5m | 1.0% | 11,451 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.1m | 0.9% | 13,614 |  | Added +40 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.1m | 0.7% | 8,143 |  | Added +95 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.0m | 0.7% | 15,763 |  | Added +1,500 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.6m | 0.6% | 24,253 |  | Added +483 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.4m | 0.6% | 59,829 |  | Added +8,270 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.2m | 0.6% | 9,184 |  | Reduced −865 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $3.2m | 0.6% | 22,511 |  | Added +352 |
| INVESCO QQQ TR | UNIT SER 1 | $3.1m | 0.6% | 4,274 |  | Reduced −467 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.1m | 0.5% | 32,101 |  | Added +103 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.0m | 0.5% | 34,306 |  | Added +1,634 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | $2.8m | 0.5% | 93,778 |  | Reduced −72 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.8m | 0.5% | 9,581 |  | Added +65 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.6m | 0.5% | 19,439 |  | Added +212 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.5m | 0.4% | 11,203 |  | Added +3,288 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.5m | 0.4% | 3,339 |  | Reduced −5,001 |
| ISHARES TR | RUS MID CAP ETF | $2.3m | 0.4% | 20,906 |  | Reduced −15,986 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.3m | 0.4% | 19,172 |  | Reduced −7,705 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.2m | 0.4% | 6,153 |  | Reduced −107 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.2m | 0.4% | 26,347 |  | Reduced −2,405 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $2.1m | 0.4% | 187,589 |  | Reduced −4,345 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1m | 0.4% | 8,709 |  | Reduced −22 |
| ISHARES TR | MSCI USA MMENTM | $2.1m | 0.4% | 6,158 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.1m | 0.4% | 1,749 |  | Reduced −1,102 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.1m | 0.4% | 43,970 |  | Reduced −17,076 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.1m | 0.4% | 10,911 |  | Reduced −1,411 |
| ISHARES TR | CORE S&P MCP ETF | $2.0m | 0.4% | 26,565 |  | Reduced −483 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.0m | 0.4% | 32,869 |  | Added +750 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0m | 0.4% | 5,431 |  | Reduced −32 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.0m | 0.3% | 103,905 |  | Added +2,850 |
| ISHARES TR | S&P 500 GRWT ETF | $1.9m | 0.3% | 14,115 |  | Added +3 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.9m | 0.3% | 15,072 |  | Added +252 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.9m | 0.3% | 43,897 |  | Added +271 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.8m | 0.3% | 30,798 |  | Reduced −19,883 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7m | 0.3% | 19,219 |  | Added +15,941 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6m | 0.3% | 27,405 |  | Reduced −484 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.5m | 0.3% | 13,469 |  | Reduced −1,081 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5m | 0.3% | 21,335 |  | Added +363 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5m | 0.3% | 2,212 |  | Added +1 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5m | 0.3% | 18,789 |  | Added +14,107 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | 0.3% | 11,925 |  | Added +8,847 |
| LIVANOVA PLC | SHS | $1.4m | 0.3% | 17,600 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $1.4m | 0.3% | 5,700 |  | Reduced −19 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.4m | 0.2% | 17,416 |  | Reduced −486 |
| [BIRCHTECH CORP (BCHT)](/companies/bcht.md) | COM SHS | $1.4m | 0.2% | 686,693 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.3m | 0.2% | 2,558 |  | Added +14 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.3m | 0.2% | 5,147 |  | Added +447 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.3m | 0.2% | 4,736 |  | Added +246 |
| ISHARES TR | SELECT DIVID ETF | $1.2m | 0.2% | 7,962 |  | Unchanged |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $1.2m | 0.2% | 96,926 |  | Added +16,520 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | 0.2% | 21,427 |  | Reduced −153 |
| ISHARES TR | S&P 500 VAL ETF | $1.2m | 0.2% | 5,321 |  | Added +23 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2m | 0.2% | 9,943 |  | Added +8,701 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.2m | 0.2% | 3,787 |  | Added +426 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | 0.2% | 8,473 |  | Reduced −6,505 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.2m | 0.2% | 48,605 |  | Reduced −3,075 |
| PROSHARES TR | S&P 500 DV ARIST | $1.2m | 0.2% | 20,827 |  | Added +10,621 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | 0.2% | 981 |  | Reduced −902 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1m | 0.2% | 13,950 |  | Added +308 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | 0.2% | 1,564 |  | Reduced −2 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $1.1m | 0.2% | 74,378 |  | Added +3,854 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.1m | 0.2% | 7,956 |  | Reduced −2,088 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.0m | 0.2% | 13,072 |  | Added +774 |
| ISHARES TR | CORE S&P SCP ETF | $1.0m | 0.2% | 6,882 |  | Reduced −13,260 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $1.0m | 0.2% | 4,548 |  | New +4,548 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.0m | 0.2% | 1,790 |  | Added +72 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.0m | 0.2% | 2,935 |  | Reduced −678 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.0m | 0.2% | 3,926 |  | Reduced −57,864 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $975.7k | 0.2% | 12,524 |  | Reduced −68 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $943.2k | 0.2% | 29,503 |  | Added +21 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $930.3k | 0.2% | 4,708 |  | Added +1 |
| ISHARES TR | CORE S&P TTL STK | $924.5k | 0.2% | 5,628 |  | Added +33 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $918.7k | 0.2% | 7,807 |  | Added +855 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $895.1k | 0.2% | 19,843 |  | New +19,843 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $883.5k | 0.2% | 11,885 |  | Added +203 |
| ISHARES INC | CORE MSCI EMKT | $849.3k | 0.1% | 10,253 |  | Reduced −569 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $845.4k | 0.1% | 2,010 |  | Added +182 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $843.6k | 0.1% | 3,897 |  | Reduced −173 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $822.0k | 0.1% | 2,200 |  | Reduced −2,207 |
| LMP CAP & INCOME FD INC | COM | $820.3k | 0.1% | 52,416 |  | Added +400 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $815.9k | 0.1% | 6,000 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $808.1k | 0.1% | 7,385 |  | Added +3 |
| [DYADIC INTL INC DEL (DYAI)](/companies/dyai.md) | COM | $795.7k | 0.1% | 888,004 |  | Unchanged |
| EXXON MOBIL CORP | COM | $787.5k | 0.1% | 5,760 |  | Reduced −500 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $779.4k | 0.1% | 4,913 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $779.0k | 0.1% | 24,566 |  | Added +18 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $755.9k | 0.1% | 1,856 |  | Added +472 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $752.8k | 0.1% | 10,463 |  | Added +4 |
| ISHARES TR | CORE HIGH DV ETF | $751.9k | 0.1% | 27,430 |  | Added +21,944 |
| ISHARES TR | RUS 1000 VAL ETF | $738.5k | 0.1% | 3,047 |  | Reduced −7 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $701.9k | 0.1% | 4,795 |  | Added +434 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $700.5k | 0.1% | 77,576 |  | Added +3,028 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $671.2k | 0.1% | 1,307 |  | Added +10 |
| ISHARES TR | CORE MSCI EAFE | $665.1k | 0.1% | 6,887 |  | Reduced −244 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $656.8k | 0.1% | 3,769 |  | Reduced −1,469 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $655.1k | 0.1% | 1,857 |  | Reduced −1,152 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $651.7k | 0.1% | 2,411 |  | Added +59 |
| ISHARES TR | MORNINGSTR US EQ | $641.7k | 0.1% | 6,191 |  | Added +1 |
| VANGUARD INDEX FDS | SMALL CP ETF | $640.2k | 0.1% | 2,112 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $639.5k | 0.1% | 13,623 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $622.6k | 0.1% | 3,037 |  | Reduced −180 |
| ISHARES TR | IBOXX HI YD ETF | $622.0k | 0.1% | 7,777 |  | Added +586 |
| ISHARES TR | RUS 2000 GRW ETF | $621.7k | 0.1% | 1,578 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $603.4k | 0.1% | 12,424 |  | Added +600 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $601.5k | 0.1% | 2,443 |  | Added +8 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $596.8k | 0.1% | 4,072 |  | Added +62 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $590.8k | 0.1% | 3,101 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $584.0k | 0.1% | 10,915 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $561.1k | <0.1% | 11,095 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $549.8k | <0.1% | 3,875 |  | Reduced −3 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $547.3k | <0.1% | 585 |  | Reduced −130 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $540.6k | <0.1% | 2,452 |  | Reduced −648 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $533.5k | <0.1% | 1,897 |  | Reduced −200 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $530.4k | <0.1% | 913 |  | Reduced −145 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $529.6k | <0.1% | 1,109 |  | Reduced −1,020 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $524.8k | <0.1% | 6,842 |  | Added +254 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $518.3k | <0.1% | 1,532 |  | Reduced −437 |
| ISHARES TR | MSCI EAFE ETF | $510.8k | <0.1% | 4,917 |  | Reduced −7,986 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $509.6k | <0.1% | 13,862 |  | Reduced −480 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $506.5k | <0.1% | 8,702 |  | Added +4 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $496.3k | <0.1% | 696 |  | Reduced −1,336 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $496.0k | <0.1% | 5,466 |  | Added +558 |
| ISHARES TR | CORE US AGGBD ET | $489.0k | <0.1% | 4,941 |  | Reduced −64 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $484.3k | <0.1% | 11,216 |  | Reduced −13,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $478.1k | <0.1% | 3,660 |  | Reduced −392 |
| [VIRTUS ARTIFICIAL INTELLIGEN (AIO)](/companies/aio.md) | COM | $477.2k | <0.1% | 17,000 |  | Reduced −500 |
| VANGUARD INDEX FDS | VALUE ETF | $475.8k | <0.1% | 2,183 |  | Added +165 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $462.4k | <0.1% | 2,914 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $457.5k | <0.1% | 3,921 |  | Reduced −736 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $448.7k | <0.1% | 8,449 |  | Added +8 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $436.2k | <0.1% | 3,446 |  | Reduced −4,564 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $435.4k | <0.1% | 16,000 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $433.9k | <0.1% | 3,486 |  | New +3,486 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $421.5k | <0.1% | 12,110 |  | Added +470 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $413.7k | <0.1% | 1,123 |  | Reduced −43 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $410.7k | <0.1% | 4,291 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $410.5k | <0.1% | 1,856 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $407.3k | <0.1% | 2,395 |  | Reduced −184 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $406.1k | <0.1% | 26,454 |  | Added +400 |
| ISHARES TR | ISHARES BIOTECH | $395.0k | <0.1% | 2,077 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $392.8k | <0.1% | 7,328 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $390.7k | <0.1% | 4,348 |  | Unchanged |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $374.9k | <0.1% | 20,100 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $373.6k | <0.1% | 3,915 |  | New +3,915 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $371.8k | <0.1% | 1,779 |  | Reduced −3,150 |
| [AT&T INC (T)](/companies/t.md) | COM | $370.1k | <0.1% | 17,879 |  | Reduced −2,953 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $365.6k | <0.1% | 14,827 |  | Reduced −146 |
| JOHNSON CONTROLS INTERNATION | SHS | $364.0k | <0.1% | 2,491 |  | Unchanged |
| NUVEEN AMT FREE QLTY MUN INC | COM | $360.5k | <0.1% | 30,705 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $360.1k | <0.1% | 2,038 |  | Added +400 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $354.6k | <0.1% | 970 |  | Unchanged |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | $353.8k | <0.1% | 16,000 |  | Added +7,000 |
| [C1 FD INC (CFND)](/companies/cfnd.md) | COMMON STOCK | $350.0k | <0.1% | 115,500 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $347.7k | <0.1% | 1,922 |  | Unchanged |
| CHUBB LIMITED | COM | $347.6k | <0.1% | 1,020 |  | Reduced −15 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $341.7k | <0.1% | 4,525 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $340.4k | <0.1% | 7,674 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $340.0k | <0.1% | 1,110 |  | Reduced −90 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $334.8k | <0.1% | 641 |  | New +641 |
| [CARECLOUD INC (CCLD)](/companies/ccld.md) | COM | $327.1k | <0.1% | 154,285 |  | Added +30,000 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $322.8k | <0.1% | 12,698 |  | Unchanged |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $319.7k | <0.1% | 6,010 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $318.2k | <0.1% | 2,899 |  | Added +300 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $310.0k | <0.1% | 4,497 |  | Added +70 |
| MEDTRONIC PLC | SHS | $304.9k | <0.1% | 3,898 |  | Added +1,151 |
| ISHARES TR | RUSSELL 2000 ETF | $290.5k | <0.1% | 967 |  | Reduced −257 |
| ISHARES TR | S&P MC 400VL ETF | $287.9k | <0.1% | 1,949 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $287.6k | <0.1% | 2,305 |  | Added +200 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $284.7k | <0.1% | 1,885 |  | New +1,885 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $281.9k | <0.1% | 12,450 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $279.4k | <0.1% | 888 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $279.2k | <0.1% | 2,376 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $276.8k | <0.1% | 4,450 |  | Added +400 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $276.4k | <0.1% | 6,519 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $273.3k | <0.1% | 2,642 |  | New +2,642 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $270.7k | <0.1% | 1,786 |  | Reduced −32 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $270.3k | <0.1% | 7,095 |  | Reduced −209 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $267.6k | <0.1% | 3,089 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $267.3k | <0.1% | 6,469 |  | Reduced −55 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $265.5k | <0.1% | 3,424 |  | Added +448 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $260.3k | <0.1% | 3,790 |  | Unchanged |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $259.7k | <0.1% | 9,741 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $257.2k | <0.1% | 1,357 |  | Reduced −477 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $255.9k | <0.1% | 850 |  | Added +6 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $252.3k | <0.1% | 3,054 |  | Added +2,545 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $245.7k | <0.1% | 1,555 |  | Unchanged |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $245.4k | <0.1% | 5,369 |  | Added +403 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $245.2k | <0.1% | 5,636 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $244.4k | <0.1% | 6,613 |  | Reduced −383 |
| ISHARES TR | IBOXX INV CP ETF | $243.9k | <0.1% | 2,236 |  | Added +2 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $243.6k | <0.1% | 8,905 |  | Reduced −630 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $243.2k | <0.1% | 1,028 |  | Reduced −477 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $240.0k | <0.1% | 3,570 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $239.5k | <0.1% | 1,293 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $237.1k | <0.1% | 1,059 |  | New +1,059 |
| VANGUARD WORLD FD | FINANCIALS ETF | $236.2k | <0.1% | 1,795 |  | Added +2 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $234.1k | <0.1% | 1,059 |  | New +1,059 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $234.0k | <0.1% | 865 |  | Reduced −109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $233.1k | <0.1% | 7,494 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $229.5k | <0.1% | 1,047 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $229.1k | <0.1% | 7,783 |  | New +7,783 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $226.0k | <0.1% | 2,102 |  | New +2,102 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $224.3k | <0.1% | 9,775 |  | New +9,775 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $223.3k | <0.1% | 12,052 |  | Added +19 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $223.2k | <0.1% | 2,313 |  | New +2,313 |
| ISHARES TR | 0-5YR HI YL CP | $223.1k | <0.1% | 5,262 |  | Added +92 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $222.8k | <0.1% | 932 |  | Reduced −50 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $219.1k | <0.1% | 2,272 |  | Reduced −5,344 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $212.1k | <0.1% | 3,766 |  | New +3,766 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $211.4k | <0.1% | 932 |  | Reduced −3,311 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $211.3k | <0.1% | 6,000 |  | Unchanged |
| [DEEP FISSION INC (FISN)](/companies/fisn.md) | COM | $209.8k | <0.1% | 19,000 |  | New +19,000 |
| LINDE PLC | SHS | $209.1k | <0.1% | 403 |  | New +403 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $207.7k | <0.1% | 216 |  | Added +2 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $207.0k | <0.1% | 1,000 |  | Reduced −450 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $207.0k | <0.1% | 5,728 |  | New +5,728 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $205.9k | <0.1% | 6,000 |  | New +6,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $203.2k | <0.1% | 420 |  | Reduced −31,370 |
| ISHARES TR | 0-3 MTH TREASURY | $201.3k | <0.1% | 2,000 |  | New +2,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $201.1k | <0.1% | 2,609 |  | Reduced −8,513 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $188.1k | <0.1% | 13,200 |  | Added +1,450 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $145.8k | <0.1% | 10,486 |  | Unchanged |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $132.9k | <0.1% | 13,000 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $116.7k | <0.1% | 10,500 |  | Unchanged |
| [SENSUS HEALTHCARE INC (SRTS)](/companies/srts.md) | COM | $78.5k | <0.1% | 26,000 |  | Unchanged |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $60.0k | <0.1% | 12,691 |  | New +12,691 |
| [CBDMD INC (YCBD)](/companies/ycbd.md) | COM SHS | $54.7k | <0.1% | 81,250 |  | Unchanged |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $37.5k | <0.1% | 13,049 |  | Unchanged |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $26.2k | <0.1% | 20,029 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,271 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,439 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,916 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −995 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,475 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,400 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,959 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,150 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,453 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,610 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −19,006 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −7,988 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,120 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,130 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −723 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −2,037 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −8,962 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,765 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,539 |
| MONROE CAP CORP | COM | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −8,997 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −4,800 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −307 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −625 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,394 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −3,839 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,924 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,909 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,700 |

Source: SEC EDGAR, Form 13F-HR, accession 0000872098-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.