AI Portfolio Summary
In 2026 Q1, CHAPIN DAVIS, INC. maintained a portfolio of 274 distinct positions. The most significant new addition to the portfolio was KEYSIGHT TECHNOLOGIE, which now represents 2.23% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.3%. The fund also reduced its exposure to BROADCOM INC by 60.5%.
Total Positions
274
Quarter
2026 Q1
Top Holding
AAPL (5.0%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.03% | 6.34% |
#1
Prev: #1
|
4.5 | -10,660 | -10.7% |
P
S
|
88,840 | $22,547,305 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.68% | 3.16% |
#2
1
Prev: #3
|
3.0 | -17,348 | -22.1% |
P
S
|
61,041 | $16,510,940 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.05% | 2.44% |
#3
4
Prev: #7
|
2.7 | -2,932 | -7.7% |
P
S
|
34,910 | $13,676,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 3.67% |
#4
2
Prev: #2
|
2.0 | -2,136 | -6.6% |
P
S
|
30,284 | $11,211,143 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.93% |
#5
1
Prev: #4
|
2.0 | -1,790 | -4.5% |
P
S
|
38,153 | $10,971,827 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.69% |
#6
Prev: #6
|
1.5 | 187 | 0.3% |
P
S
|
61,684 | $10,757,803 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.31% | 2.09% |
#7
5
Prev: #12
|
1.4 | 1,538 | 3.5% |
P
S
|
45,023 | $10,376,197 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.24% | 2.42% |
#8
Prev: #8
|
1.4 | 289 | 1.9% |
P
S
|
15,350 | $10,026,973 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.23% | — |
#9
Prev: #—
|
4.4 | 35,434 | no change |
NEW
|
35,434 | $10,005,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TER
TERADYNE INC
|
Technology | 2.10% | 0.98% |
#10
17
Prev: #27
|
3.3 | 10,176 | 47.1% |
P
S
|
31,790 | $9,424,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 2.30% |
#11
1
Prev: #10
|
1.3 | 1,029 | 3.4% |
P
S
|
31,421 | $9,242,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 2.06% | 1.69% |
#12
4
Prev: #16
|
1.3 | 400 | 0.8% |
P
S
|
51,439 | $9,234,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIEN
CIENA CORP
|
Technology | 1.99% | — |
#13
Prev: #—
|
4.3 | 22,959 | no change |
NEW
|
22,959 | $8,913,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.88% | — |
#14
Prev: #—
|
4.3 | 39,457 | no change |
NEW
|
39,457 | $8,430,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 1.87% | 1.12% |
#15
11
Prev: #26
|
2.7 | 7,079 | 12.9% |
P
S
|
61,790 | $8,401,614 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 1.87% | 1.60% |
#16
1
Prev: #17
|
1.2 | 58 | 1.0% |
P
S
|
5,687 | $8,373,595 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 2.32% |
#17
8
Prev: #9
|
1.2 | -4,405 | -10.3% |
P
S
|
38,492 | $8,016,521 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.75% | 1.35% |
#18
2
Prev: #20
|
1.2 | 257 | 0.7% |
P
S
|
38,026 | $7,867,548 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VICR
VICOR CORP
|
Technology | 1.59% | 1.14% |
#19
6
Prev: #25
|
1.6 | no change | no change |
P
S
|
44,200 | $7,116,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.40% |
#20
2
Prev: #18
|
1.1 | -68 | -0.2% |
P
S
|
28,784 | $7,035,948 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.55% | — |
#21
Prev: #—
|
4.1 | 53,400 | no change |
NEW
|
53,400 | $6,933,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.53% | — |
#22
Prev: #—
|
4.1 | 9,765 | no change |
NEW
|
9,765 | $6,862,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.42% | — |
#23
Prev: #—
|
4.1 | 125,539 | no change |
NEW
|
125,539 | $6,377,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GBFH
GBANK FINL HLDG...
|
Financial Services | 1.39% | 1.74% |
#24
10
Prev: #14
|
2.6 | 13,025 | 5.9% |
P
S
|
232,375 | $6,218,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | 1.35% |
#25
6
Prev: #19
|
1.0 | -107 | -1.3% |
P
S
|
8,340 | $5,423,804 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.12% | 1.23% |
#26
3
Prev: #23
|
0.9 | -37 | -0.6% |
P
S
|
5,930 | $5,016,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.98% | 0.94% |
#27
1
Prev: #28
|
0.9 | -756 | -10.8% |
P
S
|
6,225 | $4,409,562 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 2.79% |
#28
23
Prev: #5
|
0.4 | -20,765 | -60.5% |
P
S
|
13,574 | $4,201,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.92% |
#29
Prev: #29
|
0.8 | 262 | 3.4% |
P
S
|
8,048 | $3,856,602 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.80% | 0.80% |
#30
1
Prev: #31
|
0.8 | 1,387 | 3.9% |
P
S
|
36,892 | $3,587,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.81% |
#31
1
Prev: #30
|
0.8 | -273 | -1.1% |
P
S
|
23,770 | $3,433,353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.72% |
#32
3
Prev: #35
|
2.3 | 847 | 6.3% |
P
S
|
14,263 | $3,102,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.69% | 0.79% |
#33
1
Prev: #32
|
2.3 | 2,516 | 8.5% |
P
S
|
31,998 | $3,083,972 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.55% |
#34
10
Prev: #44
|
2.3 | 3,622 | 12.5% |
P
S
|
32,672 | $3,034,575 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.67% | 0.64% |
#35
3
Prev: #38
|
0.8 | 252 | 1.3% |
P
S
|
19,227 | $2,985,751 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.65% | 0.63% |
#36
3
Prev: #39
|
2.3 | 4,544 | 9.7% |
P
S
|
51,559 | $2,922,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.65% | 0.71% |
#37
Prev: #37
|
0.8 | -645 | -2.8% |
P
S
|
22,159 | $2,903,259 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.74% |
#38
5
Prev: #33
|
0.8 | -64 | -0.6% |
P
S
|
10,049 | $2,882,831 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.62% | 0.55% |
#39
4
Prev: #43
|
0.7 | 27 | 0.3% |
P
S
|
9,516 | $2,764,223 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.73% |
#40
6
Prev: #34
|
0.7 | -309 | -6.1% |
P
S
|
4,741 | $2,736,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HEDG
SERIES PORTFOLI...
|
Unknown | 0.61% | 0.56% |
#41
1
Prev: #42
|
2.2 | 13,066 | 16.2% |
P
S
|
93,850 | $2,719,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.71% |
#42
6
Prev: #36
|
0.7 | 30 | 1.1% |
P
S
|
2,851 | $2,622,265 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSX
CSX CORP
|
Industrials | 0.56% | 0.47% |
#43
5
Prev: #48
|
2.2 | 5,742 | 10.4% |
P
S
|
61,046 | $2,505,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.57% |
#44
3
Prev: #41
|
0.7 | -151 | -0.7% |
P
S
|
20,142 | $2,503,893 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.55% | 0.61% |
#45
5
Prev: #40
|
2.2 | 3,341 | 7.1% |
P
S
|
50,681 | $2,470,714 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.53% |
#46
1
Prev: #45
|
0.7 | -64 | -0.5% |
P
S
|
12,322 | $2,376,899 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.48% |
#47
Prev: #47
|
0.7 | 7 | 0.1% |
P
S
|
6,260 | $2,202,583 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.38% |
#48
11
Prev: #59
|
2.2 | 4,199 | 10.7% |
P
S
|
43,626 | $2,190,029 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.48% | 0.44% |
#49
1
Prev: #50
|
2.2 | 3,197 | 12.5% |
P
S
|
28,752 | $2,159,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.49% |
#50
4
Prev: #46
|
0.7 | -400 | -1.5% |
P
S
|
26,877 | $2,085,317 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 274 holdings