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: $407.3M247 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$428K	0.1%	2,755 SH	New
ABBOTT LABS	COM	$683K	0.2%	5,099 SH	New
ABBVIE INC	COM	$3.1M	0.8%Prev: 0.7%	13,468 SH	Decreased-2,295 SH
ADOBE INC	COM	$1.0M	0.2%Prev: 0.1%	2,880 SH	Increased-157 SH
AIR PRODS & CHEMS INC	COM	$3.0M	0.7%	11,154 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$229K	0.1%Prev: 0.0%	6,000 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$376K	0.1%Prev: 0.0%	825 SH	Increased-25 SH
ALPHABET INC	CAP STK CL A	$9.4M	2.3%Prev: 2.2%	38,829 SH	Decreased+3,202 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.6%Prev: 0.6%	10,057 SH	Decreased+873 SH
ALTRIA GROUP INC	COM	$900K	0.2%Prev: 0.1%	13,628 SH	Increased+3,165 SH
AMAZON COM INC	COM	$9.3M	2.3%Prev: 1.4%	42,476 SH	Increased+8,069 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$210K	0.1%Prev: 0.1%	2,105 SH	Decreased-200 SH
AMERICAN EXPRESS CO	COM	$737K	0.2%Prev: 0.1%	2,218 SH	Increased+686 SH
AMERICAN WTR WKS CO INC NEW	COM	$200K	0.0%	1,437 SH	New
AMGEN INC	COM	$1.8M	0.4%Prev: 0.4%	6,268 SH	Decreased+115 SH
AMPHENOL CORP NEW	CL A	$5.0M	1.2%	40,519 SH	New
ANALOG DEVICES INC	COM	$262K	0.1%	1,065 SH	New
APPLE INC	COM	$25.4M	6.2%Prev: 3.9%	99,651 SH	Increased+22,115 SH
APPLIED MATLS INC	COM	$324K	0.1%Prev: 0.2%	1,581 SH	Decreased+17 SH
ARES CAPITAL CORP	COM	$227K	0.1%Prev: 0.0%	11,141 SH	Increased-911 SH
ASTERA LABS INC	COM	$2.2M	0.6%Prev: 1.0%	11,451 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$291K	0.1%	3,795 SH	New
AT&T INC	COM	$1.2M	0.3%Prev: 0.1%	44,009 SH	Increased+26,130 SH
AXON ENTERPRISE INC	COM	$462K	0.1%	644 SH	New
BANK AMERICA CORP	COM	$2.4M	0.6%	47,328 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	1.0%Prev: 0.7%	8,017 SH	Decreased-126 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$398K	0.1%Prev: 0.1%	27,605 SH	Decreased+1,151 SH
BLACKROCK INC	COM	$260K	0.1%Prev: 0.0%	223 SH	Increased+7 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$624K	0.2%Prev: 0.1%	93,099 SH	Decreased+15,523 SH
BLACKSTONE INC	COM	$1.0M	0.2%Prev: 0.2%	5,939 SH	Increased-1,868 SH
BOEING CO	COM	$616K	0.2%Prev: 0.1%	2,855 SH	Decreased-1,042 SH
BP PLC	SPONSORED ADR	$232K	0.1%Prev: 0.0%	6,737 SH	Decreased+124 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.3%Prev: 0.2%	29,665 SH	Increased+8,238 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$451K	0.1%	8,494 SH	New
BROADCOM INC	COM	$10.6M	2.6%Prev: 0.9%	32,141 SH	Increased+18,527 SH
C1 FD INC	COMMON STOCK	$876K	0.2%Prev: 0.1%	107,500 SH	Increased-8,000 SH
CANADIAN PACIFIC KANSAS CITY	COM	$290K	0.1%Prev: 0.0%	3,899 SH	Increased+810 SH
CARECLOUD INC	COM	$383K	0.1%Prev: 0.1%	119,269 SH	Increased-35,016 SH
CATERPILLAR INC	COM	$2.7M	0.7%Prev: 1.0%	5,746 SH	Decreased+301 SH
CBDMD INC	COM SHS	$147K	0.0%Prev: 0.0%	121,551 SH	Increased+40,301 SH
CHENIERE ENERGY INC	COM NEW	$233K	0.1%Prev: 0.0%	992 SH	Increased+60 SH
CHEVRON CORP NEW	COM	$5.8M	1.4%	37,106 SH	New
CHUBB LIMITED	COM	$283K	0.1%Prev: 0.1%	1,002 SH	Decreased-18 SH
CINTAS CORP	COM	$711K	0.2%Prev: 0.1%	3,465 SH	Increased+1,070 SH
CISCO SYS INC	COM	$1.9M	0.5%Prev: 0.4%	28,226 SH	Decreased+9,054 SH
CITIGROUP INC	COM NEW	$513K	0.1%Prev: 0.2%	5,057 SH	Decreased-2,899 SH
COCA COLA CO	COM	$1.3M	0.3%Prev: 0.2%	18,921 SH	Decreased+1,505 SH
COMCAST CORP NEW	CL A	$385K	0.1%	12,261 SH	New
CONSTELLATION ENERGY CORP	COM	$1.4M	0.4%Prev: 0.2%	4,385 SH	Increased-762 SH
CORNING INC	COM	$315K	0.1%Prev: 0.2%	3,840 SH	Decreased-86 SH
COSTCO WHSL CORP NEW	COM	$664K	0.2%	717 SH	New
CSX CORP	COM	$2.0M	0.5%Prev: 0.4%	55,304 SH	Decreased+11,334 SH
CUMMINS INC	COM	$885K	0.2%Prev: 0.1%	2,095 SH	Increased+1,399 SH
DEERE & CO	COM	$760K	0.2%	1,663 SH	New
DEVON ENERGY CORP NEW	COM	$432K	0.1%Prev: 0.0%	12,319 SH	Increased+5,850 SH
DICKS SPORTING GOODS INC	COM	$937K	0.2%Prev: 0.0%	4,217 SH	Increased+3,285 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$296K	0.1%	7,674 SH	New
DISNEY WALT CO	COM	$3.4M	0.8%Prev: 0.5%	29,752 SH	Increased-2,349 SH
DOORDASH INC	CL A	$562K	0.1%	2,067 SH	New
DOW INC	COM	$226K	0.1%	9,842 SH	New
DUKE ENERGY CORP NEW	COM NEW	$988K	0.2%Prev: 0.1%	7,980 SH	Increased+4,534 SH
DYADIC INTL INC DEL	COM	$1.1M	0.3%Prev: 0.1%	932,004 SH	Increased+44,000 SH
ECOLAB INC	COM	$224K	0.1%	818 SH	New
EDWARDS LIFESCIENCES CORP	COM	$515K	0.1%	6,622 SH	New
ELI LILLY & CO	COM	$1.7M	0.4%Prev: 0.4%	2,222 SH	Decreased+473 SH
EMERSON ELEC CO	COM	$3.0M	0.7%Prev: 0.6%	22,803 SH	Decreased+292 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.4%Prev: 0.3%	103,153 SH	Decreased-752 SH
ENTERPRISE PRODS PARTNERS L	COM	$613K	0.2%Prev: 0.1%	19,618 SH	Increased+5,756 SH
EXXON MOBIL CORP	COM	$674K	0.2%Prev: 0.1%	5,980 SH	Decreased+220 SH
FEDEX CORP	COM	$2.2M	0.5%Prev: 0.2%	9,353 SH	Increased+5,566 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$330K	0.1%	4,348 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$216K	0.1%Prev: 0.0%	5,636 SH	Decreased
FORD MTR CO	COM	$187K	0.0%Prev: 0.0%	15,636 SH	Increased+5,150 SH
FREEPORT-MCMORAN INC	CL B	$737K	0.2%	18,803 SH	New
GBANK FINL HLDGS INC	COM	$8.2M	2.0%Prev: 1.2%	208,750 SH	Increased-23,675 SH
GE AEROSPACE	COM NEW	$5.2M	1.3%Prev: 0.1%	17,332 SH	Increased+15,132 SH
GE VERNOVA INC	COM	$7.6M	1.9%Prev: 0.2%	12,303 SH	Increased+11,322 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$505K	0.1%Prev: 0.1%	3,880 SH	Decreased+5 SH
GOLDMAN SACHS GROUP INC	COM	$4.8M	1.2%Prev: 1.0%	6,047 SH	Decreased+430 SH
GSK PLC	SPONSORED ADR	$365K	0.1%	8,461 SH	New
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.1%	3,184 SH	Increased+1,327 SH
HONEYWELL INTL INC	COM	$404K	0.1%Prev: 0.0%	1,919 SH	Increased+860 SH
HOWMET AEROSPACE INC	COM	$8.7M	2.1%Prev: 2.3%	44,180 SH	Decreased-4,345 SH
IDEXX LABS INC	COM	$5.1M	1.2%	7,934 SH	New
ILLINOIS TOOL WKS INC	COM	$328K	0.1%Prev: 0.0%	1,258 SH	Increased+393 SH
INGREDION INC	COM	$440K	0.1%	3,605 SH	New
INTEL CORP	COM	$509K	0.1%Prev: 0.2%	15,168 SH	Decreased+6,695 SH
INTERNATIONAL BUSINESS MACHS	COM	$620K	0.2%Prev: 0.1%	2,196 SH	Increased+299 SH
INTERNATIONAL PAPER CO	COM	$353K	0.1%Prev: 0.0%	7,599 SH	Increased+504 SH
INTUIT	COM	$632K	0.2%	926 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$255K	0.1%Prev: 0.1%	1,638 SH	Decreased-400 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$323K	0.1%	1,705 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.6%Prev: 0.6%	4,350 SH	Decreased+76 SH
ISHARES GOLD TR	ISHARES NEW	$329K	0.1%Prev: 0.1%	4,525 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$679K	0.2%Prev: 0.1%	10,295 SH	Decreased+42 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.3%	13,313 SH	New
ISHARES TR	0-5YR HI YL CP	$216K	0.1%Prev: 0.0%	4,994 SH	Decreased-268 SH
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.3%Prev: 0.2%	12,462 SH	Decreased-1,488 SH
ISHARES TR	CORE HIGH DV ETF	$672K	0.2%Prev: 0.1%	5,486 SH	Decreased-21,944 SH
ISHARES TR	CORE MSCI EAFE	$549K	0.1%Prev: 0.1%	6,291 SH	Decreased-596 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.4%Prev: 0.4%	27,378 SH	Decreased+813 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.6%Prev: 0.2%	20,359 SH	Increased+13,477 SH
ISHARES TR	CORE S&P TTL STK	$810K	0.2%Prev: 0.2%	5,563 SH	Decreased-65 SH
ISHARES TR	CORE S&P500 ETF	$10.2M	2.5%Prev: 2.0%	15,251 SH	Decreased+260 SH
ISHARES TR	CORE US AGGBD ET	$500K	0.1%Prev: 0.1%	4,988 SH	Increased+47 SH
ISHARES TR	IBOXX HI YD ETF	$474K	0.1%Prev: 0.1%	5,837 SH	Decreased-1,940 SH
ISHARES TR	IBOXX INV CP ETF	$249K	0.1%Prev: 0.0%	2,231 SH	Increased-5 SH
ISHARES TR	ISHARES BIOTECH	$300K	0.1%Prev: 0.1%	2,077 SH	Decreased
ISHARES TR	MORNINGSTR US EQ	$572K	0.1%Prev: 0.1%	6,188 SH	Decreased-3 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.3%Prev: 0.1%	13,043 SH	Increased+8,126 SH
ISHARES TR	MSCI EMG MKT ETF	$448K	0.1%	8,391 SH	New
ISHARES TR	MSCI USA MMENTM	$1.6M	0.4%Prev: 0.4%	6,095 SH	Decreased-63 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.4%Prev: 0.3%	3,233 SH	Increased-8,692 SH
ISHARES TR	RUS 1000 VAL ETF	$637K	0.2%Prev: 0.1%	3,126 SH	Decreased+79 SH
ISHARES TR	RUS 2000 GRW ETF	$527K	0.1%Prev: 0.1%	1,646 SH	Decreased+68 SH
ISHARES TR	RUS 2000 VAL ETF	$328K	0.1%Prev: 0.1%	1,856 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$3.4M	0.8%Prev: 0.4%	35,448 SH	Increased+14,542 SH
ISHARES TR	RUSSELL 2000 ETF	$267K	0.1%Prev: 0.1%	1,105 SH	Decreased+138 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.4%Prev: 0.3%	13,570 SH	Decreased-545 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.3%Prev: 0.2%	5,576 SH	Decreased+255 SH
ISHARES TR	S&P MC 400GR ETF	$228K	0.1%Prev: 0.0%	2,376 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$253K	0.1%Prev: 0.1%	1,949 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$847K	0.2%Prev: 0.2%	5,962 SH	Decreased-2,000 SH
ISHARES TR	TIPS BD ETF	$847K	0.2%Prev: 0.1%	7,614 SH	Increased+229 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.3%Prev: 0.3%	5,719 SH	Decreased+19 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$613K	0.2%Prev: 0.1%	11,315 SH	Increased+400 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$637K	0.2%Prev: 0.1%	13,400 SH	Decreased-223 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.7%Prev: 0.6%	46,406 SH	Decreased-13,423 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.7M	0.4%Prev: 0.4%	30,409 SH	Decreased-2,460 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$614K	0.2%Prev: 0.1%	12,095 SH	Increased+1,000 SH
JOHNSON & JOHNSON	COM	$5.5M	1.4%Prev: 1.2%	29,654 SH	Decreased+3,794 SH
JOHNSON CTLS INTL PLC	SHS	$274K	0.1%	2,491 SH	New
JPMORGAN CHASE & CO.	COM	$10.2M	2.5%	32,275 SH	New
KIMBERLY-CLARK CORP	COM	$323K	0.1%Prev: 0.1%	2,599 SH	Increased-300 SH
KINDER MORGAN INC DEL	COM	$895K	0.2%Prev: 0.2%	31,623 SH	Decreased+2,120 SH
LEIDOS HOLDINGS INC	COM	$302K	0.1%	1,600 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$34K	0.0%Prev: 0.0%	20,029 SH	Increased
LIVANOVA PLC	SHS	$922K	0.2%Prev: 0.3%	17,600 SH	Decreased
LMP CAP & INCOME FD INC	COM	$876K	0.2%Prev: 0.1%	56,387 SH	Increased+3,971 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.2%	2,634 SH	Increased+76 SH
LOWES COS INC	COM	$802K	0.2%Prev: 0.1%	3,190 SH	Increased+738 SH
MASTERCARD INCORPORATED	CL A	$715K	0.2%Prev: 0.1%	1,257 SH	Increased-50 SH
MCDONALDS CORP	COM	$545K	0.1%Prev: 0.1%	1,794 SH	Decreased-617 SH
MERCK & CO INC	COM	$1.1M	0.3%Prev: 0.3%	13,579 SH	Decreased-1,493 SH
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.2%	1,680 SH	Increased-110 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$41K	0.0%Prev: 0.0%	13,049 SH	Increased
MICROSOFT CORP	COM	$16.9M	4.2%Prev: 1.7%	32,693 SH	Increased+6,221 SH
MONROE CAP CORP	COM	$74K	0.0%	10,500 SH	New
MORGAN STANLEY	COM NEW	$800K	0.2%Prev: 0.1%	5,030 SH	Increased+3,251 SH
NETFLIX INC	COM	$603K	0.1%	503 SH	New
NEXTERA ENERGY INC	COM	$2.2M	0.5%Prev: 0.5%	29,050 SH	Decreased-5,256 SH
NIKE INC	CL B	$562K	0.1%	8,063 SH	New
NORFOLK SOUTHN CORP	COM	$267K	0.1%Prev: 0.0%	888 SH	Decreased
NORWEGIAN CRUISE LINE HLDG L	SHS	$3.6M	0.9%	146,344 SH	New
NRG ENERGY INC	COM NEW	$545K	0.1%	3,366 SH	New
NUCOR CORP	COM	$1.2M	0.3%Prev: 0.4%	8,826 SH	Decreased-2,377 SH
NUVEEN AMT FREE MUN CR INC F	COM	$195K	0.0%Prev: 0.2%	15,841 SH	Decreased-81,085 SH
NVIDIA CORPORATION	COM	$18.3M	4.5%Prev: 2.1%	98,217 SH	Increased+37,736 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$589K	0.1%Prev: 0.2%	40,150 SH	Decreased-34,228 SH
OCCIDENTAL PETE CORP	COM	$571K	0.1%Prev: 0.1%	12,077 SH	Decreased-347 SH
ONEOK INC NEW	COM	$337K	0.1%	4,617 SH	New
ORACLE CORP	COM	$1.7M	0.4%Prev: 0.1%	6,135 SH	Increased+2,063 SH
PACER FDS TR	US CASH COWS 100	$210K	0.1%Prev: 0.0%	3,650 SH	Decreased-800 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.3M	3.3%Prev: 0.1%	72,801 SH	Increased+68,880 SH
PEPSICO INC	COM	$2.7M	0.7%Prev: 0.5%	19,537 SH	Increased+98 SH
PFIZER INC	COM	$1.6M	0.4%Prev: 0.2%	64,543 SH	Increased+15,938 SH
PHILIP MORRIS INTL INC	COM	$369K	0.1%Prev: 0.1%	2,277 SH	Increased+355 SH
PNC FINL SVCS GROUP INC	COM	$465K	0.1%Prev: 0.1%	2,313 SH	Decreased-130 SH
PROCTER AND GAMBLE CO	COM	$3.4M	0.8%	22,158 SH	New
PROPHASE LABS INC	COM	$37K	0.0%	80,000 SH	New
PROSHARES TR	S&P 500 DV ARIST	$998K	0.2%Prev: 0.2%	9,687 SH	Decreased-11,140 SH
PROSHARES TR	S&P MDCP 400 DIV	$204K	0.1%	2,390 SH	New
QUEST RESOURCE HLDG CORP	COM NEW	$31K	0.0%	20,000 SH	New
ROYAL BK CDA	COM	$214K	0.1%Prev: 0.0%	1,450 SH	Increased+450 SH
ROYAL CARIBBEAN GROUP	COM	$5.0M	1.2%	15,554 SH	New
RTX CORPORATION	COM	$2.1M	0.5%Prev: 0.4%	12,398 SH	Increased+1,487 SH
S&P GLOBAL INC	COM	$663K	0.2%Prev: 0.1%	1,363 SH	Decreased-493 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$287K	0.1%Prev: 0.0%	12,450 SH	Increased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$376K	0.1%Prev: 0.1%	14,973 SH	Increased+146 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$326K	0.1%Prev: 0.1%	12,698 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$694K	0.2%Prev: 0.1%	25,407 SH	Decreased+841 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$339K	0.1%Prev: 0.1%	11,640 SH	Decreased-470 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.1M	2.2%Prev: 4.5%	38,399 SH	Decreased+11,904 SH
SELECT SECTOR SPDR TR	ENERGY	$363K	0.1%	4,066 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$320K	0.1%	5,936 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$278K	0.1%	988 SH	New
SENSUS HEALTHCARE INC	COM	$79K	0.0%Prev: 0.0%	25,000 SH	Decreased-1,000 SH
SHERWIN WILLIAMS CO	COM	$336K	0.1%	970 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$223K	0.1%	1,500 SH	New
SHORE BANCSHARES INC	COM	$201K	0.0%Prev: 0.0%	12,275 SH	Decreased+2,500 SH
SOUTHERN CO	COM	$407K	0.1%Prev: 0.1%	4,291 SH	Decreased
SOUTHERN COPPER CORP	COM	$564K	0.1%Prev: 0.1%	4,644 SH	Decreased+875 SH
SPDR GOLD TR	GOLD SHS	$348K	0.1%Prev: 0.1%	980 SH	Decreased-143 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$254K	0.1%	4,090 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.7M	1.4%	8,492 SH	New
STANLEY BLACK & DECKER INC	COM	$209K	0.1%	2,814 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$628K	0.2%	2,247 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$699K	0.2%	2,707 SH	New
TARGA RES CORP	COM	$289K	0.1%Prev: 0.2%	1,727 SH	Decreased-3,009 SH
TARGET CORP	COM	$651K	0.2%Prev: 0.1%	7,257 SH	Increased+3,597 SH
TESLA INC	COM	$1.0M	0.2%Prev: 0.1%	2,258 SH	Increased+248 SH
TETRA TECHNOLOGIES INC DEL	COM	$1.1M	0.3%Prev: 0.4%	198,400 SH	Decreased+10,811 SH
TIDAL TRUST II	YIELDMAX ULTRA O	$176K	0.0%	32,260 SH	New
TJX COS INC NEW	COM	$252K	0.1%Prev: 0.0%	1,743 SH	Decreased-43 SH
TOLL BROTHERS INC	COM	$747K	0.2%	5,408 SH	New
TREVI THERAPEUTICS INC	COM	$321K	0.1%Prev: 0.1%	35,100 SH	Decreased+15,000 SH
UBER TECHNOLOGIES INC	COM	$582K	0.1%	5,939 SH	New
UNION PAC CORP	COM	$204K	0.1%	863 SH	New
UNITED AIRLS HLDGS INC	COM	$4.6M	1.1%Prev: 0.1%	47,431 SH	Increased+41,431 SH
UNITED RENTALS INC	COM	$4.6M	1.1%	4,816 SH	New
VALERO ENERGY CORP	COM	$228K	0.1%Prev: 1.3%	1,341 SH	Decreased-26,782 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$222K	0.1%Prev: 0.0%	509 SH	Decreased-2,545 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$209K	0.1%Prev: 0.0%	1,047 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$405K	0.1%Prev: 0.1%	5,180 SH	Decreased-1,662 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.0M	0.2%Prev: 0.2%	12,677 SH	Increased+153 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.4%Prev: 0.3%	3,193 SH	Decreased-16,026 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$388K	0.1%Prev: 0.1%	1,321 SH	Increased+211 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$822K	0.2%Prev: 0.2%	4,706 SH	Decreased-2 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.3%Prev: 0.3%	4,265 SH	Decreased-14,524 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$791K	0.2%Prev: 0.0%	8,655 SH	Increased+6,383 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.4%Prev: 0.3%	2,363 SH	Decreased+151 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.4%Prev: 0.4%	8,411 SH	Decreased-298 SH
VANGUARD INDEX FDS	SMALL CP ETF	$581K	0.1%Prev: 0.1%	2,284 SH	Decreased+172 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$321K	0.1%Prev: 0.1%	1,078 SH	Decreased+108 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.4%Prev: 0.4%	5,137 SH	Decreased-294 SH
VANGUARD INDEX FDS	VALUE ETF	$376K	0.1%Prev: 0.1%	2,014 SH	Decreased-169 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.4%Prev: 0.4%	25,192 SH	Decreased-1,155 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.4%Prev: 0.3%	27,964 SH	Decreased+559 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$314K	0.1%	3,739 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$217K	0.1%Prev: 0.1%	3,689 SH	Decreased-5,013 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$962K	0.2%Prev: 0.2%	12,041 SH	Decreased-1,031 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$354K	0.1%Prev: 0.0%	1,640 SH	Increased+612 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.3%Prev: 0.3%	23,250 SH	Decreased+1,915 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$219K	0.1%Prev: 0.0%	1,555 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$235K	0.1%Prev: 0.0%	1,792 SH	Decreased-3 SH
VANGUARD WORLD FD	INF TECH ETF	$876K	0.2%Prev: 0.2%	1,173 SH	Decreased-8,770 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.5%Prev: 0.3%	43,787 SH	Increased-110 SH
VICOR CORP	COM	$2.3M	0.6%Prev: 3.0%	45,700 SH	Decreased+1,500 SH
VIPER ENERGY INC	CL A	$250K	0.1%Prev: 0.0%	6,543 SH	Decreased+24 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$442K	0.1%Prev: 0.1%	18,400 SH	Decreased+1,400 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.2%	3,611 SH	Increased+676 SH
VISTRA CORP	COM	$963K	0.2%Prev: 0.1%	4,913 SH	Increased
WALMART INC	COM	$1.5M	0.4%Prev: 0.3%	14,914 SH	Increased+1,445 SH
WELLS FARGO CO NEW	COM	$413K	0.1%	4,924 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$128K	0.0%	33,380 SH	New
WESTERN DIGITAL CORP	COM	$9.7M	2.4%Prev: 5.0%	80,732 SH	Decreased+36,572 SH
WILLIAMS COS INC	COM	$748K	0.2%Prev: 0.2%	11,802 SH	Decreased-83 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $496K
ACCENTURE PLC IRELAND — $434K
ADVANCED MICRO DEVICES INC — $530K
AIR PRODUCTS AND CHEMICALS I — $2.8M
AMERICAN CENTY ETF TR — $223K
AMPLIFY ETF TR — $245K
ASTRAZENECA PLC — $257K
BANK OF AMER CORP — $1.8M
BEAM THERAPEUTICS INC — $206K
BIRCHTECH CORP — $1.4M
BLACKROCK CR ALLOCATION — $133K
BLACKROCK MUNIYIELD QUALITY — $117K
CALAMOS ETF TR — $435K
CHEVRON CORPORATION — $6.0M
CLOROX CO DEL — $374K
COSTCO WHOLESALE CORPORATION — $547K
CVS HEALTH CORP — $273K
DATADOG INC — $15.1M
DAVITA INC — $1.0M
DEEP FISSION INC — $210K
… and 49 more

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