CHAPIN DAVIS, INC.

CIK 0000872098 • 7 13F filings • Apr 23, 2025 – Oct 9, 2026

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Filer information

Filed by: CHAPIN DAVIS, INC., Chief Compliance Officer
Address: 1411 CLARKVIEW ROAD, BALTIMORE, MD, 21209
Phone: 443-573-3747
AUM: $426.7M

AUM over time

$520.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $293.4M224 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$377K	0.1%	2,568 SH
ABBOTT LABS	COM	$723K	0.2%	5,453 SH
ABBVIE INC	COM	$2.4M	0.8%	11,519 SH
ADOBE INC	COM	$901K	0.3%	2,348 SH
AFLAC INC	COM	$232K	0.1%	2,087 SH
AIR PRODS & CHEMS INC	COM	$2.8M	1.0%	9,606 SH
ALNYLAM PHARMACEUTICALS INC	COM	$223K	0.1%	825 SH
ALPHABET INC	CAP STK CL A	$5.6M	1.9%	36,506 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.6%	10,653 SH
ALTRIA GROUP INC	COM	$803K	0.3%	13,379 SH
AMAZON COM INC	COM	$7.7M	2.6%	40,545 SH
AMERICAN EXPRESS CO	COM	$600K	0.2%	2,229 SH
AMERICAN WTR WKS CO INC NEW	COM	$238K	0.1%	1,612 SH
AMGEN INC	COM	$1.8M	0.6%	5,884 SH
ANALOG DEVICES INC	COM	$217K	0.1%	1,075 SH
APPLE INC	COM	$23.0M	7.9%	103,737 SH
APPLIED MATLS INC	COM	$229K	0.1%	1,581 SH
ARES CAPITAL CORP	COM	$228K	0.1%	10,307 SH
ASTRAZENECA PLC	SPONSORED ADR	$285K	0.1%	3,873 SH
AT&T INC	COM	$677K	0.2%	23,923 SH
AXON ENTERPRISE INC	COM	$324K	0.1%	616 SH
BANK AMERICA CORP	COM	$2.1M	0.7%	49,253 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	1.5%	8,529 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$303K	0.1%	20,356 SH
BLACKROCK INC	COM	$208K	0.1%	220 SH
BLACKROCK INNOVATION AND GRW	SHS BEN INT	$447K	0.2%	71,455 SH
BLACKSTONE INC	COM	$886K	0.3%	6,340 SH
BLADE AIR MOBILITY INC	CL A COM	$55K	0.0%	20,000 SH
BOEING CO	COM	$463K	0.2%	2,715 SH
BP PLC	SPONSORED ADR	$244K	0.1%	7,216 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.6%	29,714 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$351K	0.1%	8,494 SH
BROADCOM INC	COM	$2.4M	0.8%	14,218 SH
CANADIAN PACIFIC KANSAS CITY	COM	$264K	0.1%	3,761 SH
CARECLOUD INC	COM	$166K	0.1%	119,269 SH
CATERPILLAR INC	COM	$2.2M	0.8%	6,786 SH
CBDMD INC	8% SER A CUM PFD	$99K	0.0%	73,000 SH
CHEVRON CORP NEW	COM	$6.1M	2.1%	36,629 SH
CHUBB LIMITED	COM	$237K	0.1%	784 SH
CHURCHILL DOWNS INC	COM	$234K	0.1%	2,105 SH
CINTAS CORP	COM	$744K	0.3%	3,622 SH
CISCO SYS INC	COM	$1.8M	0.6%	29,254 SH
CITIGROUP INC	COM NEW	$359K	0.1%	5,057 SH
COCA COLA CO	COM	$1.3M	0.5%	18,771 SH
COLGATE PALMOLIVE CO	COM	$202K	0.1%	2,153 SH
COMCAST CORP NEW	CL A	$417K	0.1%	11,304 SH
CONSTELLATION ENERGY CORP	COM	$583K	0.2%	2,893 SH
COSTCO WHSL CORP NEW	COM	$682K	0.2%	721 SH
CSX CORP	COM	$1.6M	0.6%	55,734 SH
CUMMINS INC	COM	$634K	0.2%	2,022 SH
DEERE & CO	COM	$828K	0.3%	1,763 SH
DEVON ENERGY CORP NEW	COM	$463K	0.2%	12,369 SH
DICKS SPORTING GOODS INC	COM	$850K	0.3%	4,215 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$253K	0.1%	7,674 SH
DISNEY WALT CO	COM	$2.7M	0.9%	27,289 SH
DOMINION ENERGY INC	COM	$215K	0.1%	3,841 SH
DUKE ENERGY CORP NEW	COM NEW	$933K	0.3%	7,651 SH
DYADIC INTL INC DEL	COM	$1.1M	0.4%	842,849 SH
ECOLAB INC	COM	$205K	0.1%	809 SH
EDWARDS LIFESCIENCES CORP	COM	$498K	0.2%	6,865 SH
ELI LILLY & CO	COM	$1.5M	0.5%	1,769 SH
EMERSON ELEC CO	COM	$2.6M	0.9%	23,514 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.6%	97,111 SH
ENTERPRISE PRODS PARTNERS L	COM	$601K	0.2%	17,618 SH
EXXON MOBIL CORP	COM	$537K	0.2%	4,514 SH
F5 INC	COM	$4.7M	1.6%	17,575 SH
FEDEX CORP	COM	$2.0M	0.7%	8,023 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$274K	0.1%	4,348 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$211K	0.1%	5,636 SH
FORD MTR CO	COM	$157K	0.1%	15,636 SH
FREEPORT-MCMORAN INC	CL B	$219K	0.1%	5,777 SH
GE AEROSPACE	COM NEW	$470K	0.2%	2,350 SH
GE VERNOVA INC	COM	$325K	0.1%	1,064 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$451K	0.2%	4,098 SH
GOLDMAN SACHS GROUP INC	COM	$3.4M	1.2%	6,311 SH
GSK PLC	SPONSORED ADR	$403K	0.1%	10,410 SH
HERSHEY CO	COM	$231K	0.1%	1,352 SH
HOME DEPOT INC	COM	$1.2M	0.4%	3,172 SH
HONEYWELL INTL INC	COM	$404K	0.1%	1,910 SH
HOWMET AEROSPACE INC	COM	$6.9M	2.3%	53,054 SH
ILLINOIS TOOL WKS INC	COM	$313K	0.1%	1,261 SH
INGREDION INC	COM	$514K	0.2%	3,805 SH
INTEL CORP	COM	$430K	0.1%	18,933 SH
INTERNATIONAL BUSINESS MACHS	COM	$291K	0.1%	1,170 SH
INTERNATIONAL PAPER CO	COM	$394K	0.1%	7,391 SH
INTUIT	COM	$569K	0.2%	926 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.7%	4,398 SH
ISHARES GOLD TR	ISHARES NEW	$267K	0.1%	4,525 SH
ISHARES INC	CORE MSCI EMKT	$506K	0.2%	9,370 SH
ISHARES TR	1 3 YR TREAS BD	$808K	0.3%	9,771 SH
ISHARES TR	CORE HIGH DV ETF	$664K	0.2%	5,486 SH
ISHARES TR	CORE MSCI EAFE	$326K	0.1%	4,304 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.5%	25,698 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.7%	20,198 SH
ISHARES TR	CORE S&P TTL STK	$607K	0.2%	4,973 SH
ISHARES TR	CORE S&P500 ETF	$8.8M	3.0%	15,616 SH
ISHARES TR	CORE US AGGBD ET	$479K	0.2%	4,841 SH
ISHARES TR	IBOXX HI YD ETF	$473K	0.2%	5,998 SH
ISHARES TR	IBOXX INV CP ETF	$252K	0.1%	2,319 SH
ISHARES TR	ISHARES BIOTECH	$275K	0.1%	2,147 SH
ISHARES TR	MORNINGSTR US EQ	$509K	0.2%	6,587 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.4%	13,658 SH
ISHARES TR	MSCI EMG MKT ETF	$389K	0.1%	8,894 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.4%	5,995 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.4%	3,313 SH
ISHARES TR	RUS 1000 VAL ETF	$628K	0.2%	3,334 SH
ISHARES TR	RUS 2000 GRW ETF	$420K	0.1%	1,645 SH
ISHARES TR	RUS 2000 VAL ETF	$279K	0.1%	1,851 SH
ISHARES TR	RUS MID CAP ETF	$3.0M	1.0%	35,803 SH
ISHARES TR	RUSSELL 2000 ETF	$316K	0.1%	1,584 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.4%	13,790 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.4%	5,651 SH
ISHARES TR	S&P MC 400GR ETF	$204K	0.1%	2,446 SH
ISHARES TR	S&P MC 400VL ETF	$239K	0.1%	1,992 SH
ISHARES TR	SELECT DIVID ETF	$677K	0.2%	5,039 SH
ISHARES TR	TIPS BD ETF	$873K	0.3%	7,859 SH
ISHARES TR	U.S. TECH ETF	$803K	0.3%	5,718 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$606K	0.2%	11,315 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$630K	0.2%	13,400 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.7%	38,358 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.3M	0.4%	24,726 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$612K	0.2%	12,095 SH
JOHNSON & JOHNSON	COM	$4.8M	1.6%	28,935 SH
JOHNSON CTLS INTL PLC	SHS	$214K	0.1%	2,675 SH
JPMORGAN CHASE & CO.	COM	$7.6M	2.6%	31,130 SH
KIMBERLY-CLARK CORP	COM	$370K	0.1%	2,599 SH
KINDER MORGAN INC DEL	COM	$839K	0.3%	29,419 SH
KULR TECHNOLOGY GROUP INC	COM	$13K	0.0%	10,000 SH
LEIDOS HOLDINGS INC	COM	$216K	0.1%	1,600 SH
LINCOLN NATL CORP IND	COM	$398K	0.1%	11,080 SH
LINEAGE CELL THERAPEUTICS IN	COM	$9K	0.0%	20,029 SH
LIVANOVA PLC	SHS	$668K	0.2%	17,000 SH
LMP CAP & INCOME FD INC	COM	$755K	0.3%	47,402 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.4%	2,316 SH
LOWES COS INC	COM	$590K	0.2%	2,530 SH
MASTERCARD INCORPORATED	CL A	$633K	0.2%	1,154 SH
MCDONALDS CORP	COM	$589K	0.2%	1,887 SH
MERCK & CO INC	COM	$1.0M	0.3%	11,238 SH
MESOBLAST LTD	SPONS ADR	$187K	0.1%	15,000 SH
META PLATFORMS INC	CL A	$6.0M	2.0%	10,372 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$41K	0.0%	13,049 SH
MICROSOFT CORP	COM	$16.1M	5.5%	42,949 SH
MONROE CAP CORP	COM	$212K	0.1%	27,181 SH
MORGAN STANLEY	COM NEW	$645K	0.2%	5,531 SH
NEXTERA ENERGY INC	COM	$1.8M	0.6%	24,833 SH
NIKE INC	CL B	$632K	0.2%	9,959 SH
NORFOLK SOUTHN CORP	COM	$299K	0.1%	1,263 SH
NUCOR CORP	COM	$1.1M	0.4%	8,743 SH
NUVEEN AMT FREE MUN CR INC F	COM	$208K	0.1%	16,841 SH
NVIDIA CORPORATION	COM	$13.7M	4.7%	126,257 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$153K	0.1%	11,500 SH
OCCIDENTAL PETE CORP	COM	$579K	0.2%	11,738 SH
ONEOK INC NEW	COM	$313K	0.1%	3,156 SH
ORACLE CORP	COM	$555K	0.2%	3,966 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.0M	2.4%	82,699 SH
PALO ALTO NETWORKS INC	COM	$478K	0.2%	2,802 SH
PEPSICO INC	COM	$2.2M	0.8%	14,894 SH
PERFECT MOMENT LTD	COM SHS	$32K	0.0%	29,000 SH
PFIZER INC	COM	$1.6M	0.6%	64,989 SH
PHILIP MORRIS INTL INC	COM	$3.7M	1.3%	23,296 SH
PNC FINL SVCS GROUP INC	COM	$410K	0.1%	2,333 SH
PROCTER AND GAMBLE CO	COM	$3.6M	1.2%	21,102 SH
PROPHASE LABS INC	COM	$32K	0.0%	80,000 SH
PROSHARES TR	S&P 500 DV ARIST	$974K	0.3%	9,532 SH
PROSHARES TR	S&P MDCP 400 DIV	$210K	0.1%	2,609 SH
QUEST RESOURCE HLDG CORP	COM NEW	$78K	0.0%	30,000 SH
RTX CORPORATION	COM	$1.6M	0.6%	12,420 SH
S&P GLOBAL INC	COM	$591K	0.2%	1,163 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$574K	0.2%	20,538 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$294K	0.1%	11,047 SH
SELECT SECTOR SPDR TR	ENERGY	$244K	0.1%	2,611 SH
SELECT SECTOR SPDR TR	FINANCIAL	$301K	0.1%	6,053 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$204K	0.1%	988 SH
SENSUS HEALTHCARE INC	COM	$71K	0.0%	15,000 SH
SHELL PLC	SPON ADS	$273K	0.1%	3,725 SH
SHERWIN WILLIAMS CO	COM	$331K	0.1%	948 SH
SHORE BANCSHARES INC	COM	$162K	0.1%	12,000 SH
SOUTHERN COPPER CORP	COM	$439K	0.1%	4,694 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$223K	0.1%	4,090 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.8M	1.6%	8,614 SH
STANLEY BLACK & DECKER INC	COM	$267K	0.1%	3,469 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$349K	0.1%	2,100 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.3M	1.1%	16,160 SH
TARGA RES CORP	COM	$6.1M	2.1%	30,331 SH
TARGET CORP	COM	$888K	0.3%	8,507 SH
TESLA INC	COM	$772K	0.3%	2,979 SH
TETRA TECHNOLOGIES INC DEL	COM	$667K	0.2%	198,400 SH
TIDAL TR II	YIELDMAX ULTRA O	$62K	0.0%	10,260 SH
TOLL BROTHERS INC	COM	$571K	0.2%	5,408 SH
UNITED AIRLS HLDGS INC	COM	$276K	0.1%	4,000 SH
UNITEDHEALTH GROUP INC	COM	$830K	0.3%	1,584 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$413K	0.1%	5,390 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$926K	0.3%	11,829 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$206K	0.1%	2,807 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.4%	3,394 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$306K	0.1%	1,251 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$752K	0.3%	4,687 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.4%	4,035 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$803K	0.3%	8,868 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.4%	2,362 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.5%	8,353 SH
VANGUARD INDEX FDS	SMALL CP ETF	$548K	0.2%	2,472 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$271K	0.1%	1,078 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.5%	5,151 SH
VANGUARD INDEX FDS	VALUE ETF	$348K	0.1%	2,013 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.5%	24,938 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.4%	27,546 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$324K	0.1%	3,957 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$896K	0.3%	11,354 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$318K	0.1%	1,639 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.4%	23,101 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$201K	0.1%	1,555 SH
VANGUARD WORLD FD	FINANCIALS ETF	$240K	0.1%	2,006 SH
VANGUARD WORLD FD	INF TECH ETF	$688K	0.2%	1,268 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.7%	43,732 SH
VICOR CORP	COM	$1.7M	0.6%	36,500 SH
VIPER ENERGY INC	CL A	$296K	0.1%	6,562 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$369K	0.1%	17,900 SH
VISA INC	COM CL A	$1.3M	0.4%	3,642 SH
VISTRA CORP	COM	$589K	0.2%	5,013 SH
WALMART INC	COM	$1.3M	0.4%	14,591 SH
WELLS FARGO CO NEW	COM	$355K	0.1%	4,938 SH
WESTERN ASSET HIGH INCOME OP	COM	$151K	0.1%	37,999 SH
WILLIAMS COS INC	COM	$645K	0.2%	10,785 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0000872098-26-000001	$426.7M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000828	$520.2M	View
Oct 9, 2025	Q3 2025