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: $520.2M258 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$530K	0.1%	5,361 SH	New
ABBVIE INC	COM	$4.1M	0.8%Prev: 0.8%	15,545 SH	Increased+2,077 SH
ABERDEEN GOVT MARKETS INCOME	SH BEN INT	$35K	0.0%	13,049 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$663K	0.1%	3,615 SH	New
ADOBE INC	COM	$210K	0.0%Prev: 0.2%	877 SH	Decreased-2,003 SH
ADVANCED MICRO DEVICES INC	COM	$412K	0.1%	673 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$2.7M	0.5%	9,722 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$206K	0.0%Prev: 0.1%	834 SH	Decreased+9 SH
ALPHABET INC	CAP STK CL A	$12.4M	2.4%Prev: 2.3%	35,904 SH	Increased-2,925 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.6%Prev: 0.6%	9,093 SH	Increased-964 SH
ALTRIA GROUP INC	COM	$705K	0.1%Prev: 0.2%	10,467 SH	Decreased-3,161 SH
AMAZON COM INC	COM	$8.7M	1.7%Prev: 2.3%	34,769 SH	Decreased-7,707 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$200K	0.0%	2,132 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$276K	0.1%Prev: 0.1%	2,340 SH	Increased+235 SH
AMERICAN EXPRESS CO	COM	$611K	0.1%Prev: 0.2%	2,008 SH	Decreased-210 SH
AMGEN INC	COM	$2.5M	0.5%Prev: 0.4%	5,833 SH	Increased-435 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$285K	0.1%	6,127 SH	New
APPLE INC	COM	$26.0M	5.0%Prev: 6.2%	77,930 SH	Increased-21,721 SH
APPLIED MATLS INC	COM	$800K	0.2%Prev: 0.1%	1,565 SH	Increased-16 SH
ARES CAPITAL CORP	COM	$219K	0.0%Prev: 0.1%	11,471 SH	Decreased+330 SH
ASTERA LABS INC	COM	$4.1M	0.8%Prev: 0.6%	11,451 SH	Increased
ASTRAZENECA PLC	ORD	$206K	0.0%	1,277 SH	New
AT&T INC	COM	$410K	0.1%Prev: 0.3%	16,806 SH	Decreased-27,203 SH
BANK OF AMER CORP	COM	$1.6M	0.3%	30,127 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.8%Prev: 1.0%	8,135 SH	Increased+118 SH
BIRCHTECH CORP	COM SHS	$947K	0.2%	676,693 SH	New
BLACKROCK CR ALLOCATION	COM	$121K	0.0%	13,000 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$420K	0.1%Prev: 0.1%	25,120 SH	Increased-2,485 SH
BLACKROCK INC	COM	$229K	0.0%Prev: 0.1%	216 SH	Decreased-7 SH
BLACKROCK MUNIYIELD QUALITY	COM	$101K	0.0%	10,500 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$690K	0.1%Prev: 0.2%	76,804 SH	Increased-16,295 SH
BLACKSTONE INC	COM	$869K	0.2%Prev: 0.2%	7,749 SH	Decreased+1,810 SH
BOEING CO	COM	$737K	0.1%Prev: 0.2%	3,961 SH	Increased+1,106 SH
BP PLC	SPONSORED ADR	$297K	0.1%Prev: 0.1%	6,742 SH	Increased+5 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.3%Prev: 0.3%	21,432 SH	Decreased-8,233 SH
BROADCOM INC	COM	$4.8M	0.9%Prev: 2.6%	13,644 SH	Decreased-18,497 SH
C1 FD INC	COMMON STOCK	$110K	0.0%Prev: 0.2%	36,500 SH	Decreased-71,000 SH
CAL MAINE FOODS INC	COM NEW	$698K	0.1%	10,256 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$426K	0.1%	16,000 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$261K	0.1%Prev: 0.1%	3,063 SH	Decreased-836 SH
CARECLOUD INC	COM	$278K	0.1%Prev: 0.1%	136,285 SH	Decreased+17,016 SH
CATERPILLAR INC	COM	$4.3M	0.8%Prev: 0.7%	5,302 SH	Increased-444 SH
CBDMD INC	COM SHS	$37K	0.0%Prev: 0.0%	81,250 SH	Decreased-40,301 SH
CHENIERE ENERGY INC	COM NEW	$221K	0.0%Prev: 0.1%	821 SH	Decreased-171 SH
CHEVRON CORPORATION	COM	$7.5M	1.4%	36,931 SH	New
CHUBB LIMITED	COM	$332K	0.1%Prev: 0.1%	1,019 SH	Increased+17 SH
CINTAS CORP	COM	$462K	0.1%Prev: 0.2%	2,371 SH	Decreased-1,094 SH
CISCO SYS INC	COM	$2.0M	0.4%Prev: 0.5%	18,528 SH	Increased-9,698 SH
CITIGROUP INC	COM NEW	$1.0M	0.2%Prev: 0.1%	7,876 SH	Increased+2,819 SH
CLOROX CO DEL	COM	$710K	0.1%	8,765 SH	New
COCA COLA CO	COM	$1.5M	0.3%Prev: 0.3%	17,383 SH	Increased-1,538 SH
CONSTELLATION ENERGY CORP	COM	$1.6M	0.3%Prev: 0.4%	6,327 SH	Increased+1,942 SH
CORNING INC	COM	$589K	0.1%Prev: 0.1%	3,832 SH	Increased-8 SH
COSTCO WHOLESALE CORPORATION	COM	$534K	0.1%	587 SH	New
CROWDSTRIKE HLDGS INC	CL A	$275K	0.1%	1,037 SH	New
CSX CORP	COM	$2.0M	0.4%Prev: 0.5%	43,935 SH	Increased-11,369 SH
CUMMINS INC	COM	$358K	0.1%Prev: 0.2%	692 SH	Decreased-1,403 SH
CVS HEALTH CORP	COM	$222K	0.0%	2,594 SH	New
DEEP FISSION INC	COM	$97K	0.0%	19,000 SH	New
DELL TECHNOLOGIES INC	CL C	$12.0M	2.3%	22,236 SH	New
DEVON ENERGY CORP NEW	COM	$351K	0.1%Prev: 0.1%	7,623 SH	Decreased-4,696 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$341K	0.1%	7,674 SH	New
DISNEY WALT CO	COM	$3.5M	0.7%Prev: 0.8%	33,093 SH	Increased+3,341 SH
DOW HLDGS INC	COM	$238K	0.0%	8,660 SH	New
DUKE ENERGY CORP NEW	COM NEW	$416K	0.1%Prev: 0.2%	3,651 SH	Decreased-4,329 SH
DYADIC INTL INC DEL	COM	$419K	0.1%Prev: 0.3%	943,004 SH	Decreased+11,000 SH
ELI LILLY & CO	COM	$2.1M	0.4%Prev: 0.4%	1,810 SH	Increased-412 SH
EMERSON ELEC CO	COM	$3.5M	0.7%Prev: 0.7%	22,637 SH	Increased-166 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.1M	0.4%Prev: 0.4%	105,426 SH	Increased+2,273 SH
ENTERPRISE PRODS PARTNERS L	COM	$494K	0.1%Prev: 0.2%	13,862 SH	Decreased-5,756 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$930K	0.2%	5,717 SH	New
FEDEX CORP	COM	$1.1M	0.2%Prev: 0.5%	3,787 SH	Decreased-5,566 SH
FIRST BREACH INC	COM SHS	$104K	0.0%	100,000 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$448K	0.1%	4,348 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$231K	0.0%Prev: 0.1%	5,636 SH	Increased
FORD MTR CO	COM	$126K	0.0%Prev: 0.0%	10,486 SH	Decreased-5,150 SH
GBANK FINL HLDGS INC	COM	$4.5M	0.9%Prev: 2.0%	249,025 SH	Decreased+40,275 SH
GE AEROSPACE	COM NEW	$688K	0.1%Prev: 1.3%	2,203 SH	Decreased-15,129 SH
GE VERNOVA INC	COM	$915K	0.2%Prev: 1.9%	962 SH	Decreased-11,341 SH
GENERAL MTRS CO	COM	$201K	0.0%	2,609 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$435K	0.1%Prev: 0.1%	2,998 SH	Decreased-882 SH
GOLDMAN SACHS GROUP INC	COM	$5.1M	1.0%Prev: 1.2%	5,619 SH	Increased-428 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.3M	0.2%	19,610 SH	New
HOME DEPOT INC	COM	$518K	0.1%Prev: 0.3%	1,821 SH	Decreased-1,363 SH
HONEYWELL INTL INC	COM	$221K	0.0%Prev: 0.1%	1,050 SH	Decreased-869 SH
HOWMET AEROSPACE INC	COM	$11.2M	2.1%Prev: 2.1%	49,408 SH	Increased+5,228 SH
HUMANA INC	COM	$12.3M	2.4%	32,296 SH	New
ILLINOIS TOOL WKS INC	COM	$219K	0.0%Prev: 0.1%	851 SH	Decreased-407 SH
INTEL CORP	COM	$1.0M	0.2%Prev: 0.1%	8,524 SH	Increased-6,644 SH
INTERNATIONAL BUSINESS MACHS	COM	$617K	0.1%Prev: 0.2%	2,808 SH	Decreased+612 SH
INTERNATIONAL PAPER CO	COM	$236K	0.0%Prev: 0.1%	7,100 SH	Decreased-499 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$315K	0.1%	9,741 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$312K	0.1%Prev: 0.1%	2,020 SH	Increased+382 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	0.6%Prev: 0.6%	4,294 SH	Increased-56 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$247K	0.0%	5,223 SH	New
ISHARES GOLD TR	ISHARES NEW	$353K	0.1%Prev: 0.1%	4,525 SH	Increased
ISHARES INC	CORE MSCI EMKT	$813K	0.2%Prev: 0.2%	10,022 SH	Increased-273 SH
ISHARES TR	0-5YR HI YL CP	$221K	0.0%Prev: 0.1%	5,352 SH	Increased+358 SH
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.2%Prev: 0.3%	14,046 SH	Increased+1,584 SH
ISHARES TR	CORE HIGH DV ETF	$767K	0.1%Prev: 0.2%	27,430 SH	Increased+21,944 SH
ISHARES TR	CORE MSCI EAFE	$660K	0.1%Prev: 0.1%	6,812 SH	Increased+521 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.4%Prev: 0.4%	29,368 SH	Increased+1,990 SH
ISHARES TR	CORE S&P SCP ETF	$874K	0.2%Prev: 0.6%	6,420 SH	Decreased-13,939 SH
ISHARES TR	CORE S&P TTL STK	$928K	0.2%Prev: 0.2%	5,579 SH	Increased+16 SH
ISHARES TR	CORE S&P500 ETF	$11.6M	2.2%Prev: 2.5%	15,207 SH	Increased-44 SH
ISHARES TR	CORE US AGGBD ET	$492K	0.1%Prev: 0.1%	5,207 SH	Decreased+219 SH
ISHARES TR	IBOXX HI YD ETF	$605K	0.1%Prev: 0.1%	7,832 SH	Increased+1,995 SH
ISHARES TR	IBOXX INV CP ETF	$229K	0.0%Prev: 0.1%	2,238 SH	Decreased+7 SH
ISHARES TR	ISHARES BIOTECH	$437K	0.1%Prev: 0.1%	2,077 SH	Increased
ISHARES TR	MORNINGSTR US EQ	$654K	0.1%Prev: 0.1%	6,191 SH	Increased+3 SH
ISHARES TR	MSCI EAFE ETF	$431K	0.1%Prev: 0.3%	4,147 SH	Decreased-8,896 SH
ISHARES TR	MSCI USA MMENTM	$2.0M	0.4%Prev: 0.4%	6,157 SH	Increased+62 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.3%Prev: 0.4%	11,821 SH	Decreased+8,588 SH
ISHARES TR	RUS 1000 VAL ETF	$752K	0.1%Prev: 0.2%	3,033 SH	Increased-93 SH
ISHARES TR	RUS 2000 GRW ETF	$563K	0.1%Prev: 0.1%	1,578 SH	Increased-68 SH
ISHARES TR	RUS 2000 VAL ETF	$388K	0.1%Prev: 0.1%	1,851 SH	Increased-5 SH
ISHARES TR	RUS MID CAP ETF	$2.2M	0.4%Prev: 0.8%	20,472 SH	Decreased-14,976 SH
ISHARES TR	RUSSELL 2000 ETF	$276K	0.1%Prev: 0.1%	994 SH	Increased-111 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.4%Prev: 0.4%	13,972 SH	Increased+402 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.2%Prev: 0.3%	5,239 SH	Increased-337 SH
ISHARES TR	S&P MC 400GR ETF	$260K	0.1%Prev: 0.1%	2,376 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$268K	0.1%Prev: 0.1%	1,949 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.2M	0.2%Prev: 0.2%	7,772 SH	Increased+1,810 SH
ISHARES TR	TIPS BD ETF	$755K	0.1%Prev: 0.2%	7,255 SH	Decreased-359 SH
ISHARES TR	U.S. TECH ETF	$1.5M	0.3%Prev: 0.3%	5,675 SH	Increased-44 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$558K	0.1%Prev: 0.2%	10,915 SH	Decreased-400 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$597K	0.1%Prev: 0.2%	13,323 SH	Decreased-77 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	0.7%Prev: 0.7%	62,050 SH	Increased+15,644 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.5M	0.5%Prev: 0.4%	41,277 SH	Increased+10,868 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$559K	0.1%Prev: 0.2%	11,095 SH	Decreased-1,000 SH
JOHNSON & JOHNSON	COM	$6.8M	1.3%Prev: 1.4%	25,834 SH	Increased-3,820 SH
JOHNSON CONTROLS INTERNATION	SHS	$370K	0.1%	2,491 SH	New
JPMORGAN CHASE & CO	COM	$10.5M	2.0%	31,872 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$13.0M	2.5%	35,690 SH	New
KIMBERLY-CLARK CORP	COM	$282K	0.1%Prev: 0.1%	2,899 SH	Decreased+300 SH
KINDER MORGAN INC DEL	COM	$791K	0.2%Prev: 0.2%	26,231 SH	Decreased-5,392 SH
LAM RESEARCH CORP	COM NEW	$14.2M	2.7%	43,307 SH	New
LAUDER ESTEE COS INC	CL A	$9.3M	1.8%	100,665 SH	New
LIFEMD INC	COM	$29K	0.0%	10,000 SH	New
LINDE PLC	SHS	$255K	0.0%	538 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$19K	0.0%Prev: 0.0%	20,000 SH	Decreased-29 SH
LIVANOVA PLC	SHS	$1.3M	0.3%Prev: 0.2%	17,600 SH	Increased
LMP CAP & INCOME FD INC	COM	$772K	0.1%Prev: 0.2%	52,346 SH	Decreased-4,041 SH
LOCKHEED MARTIN CORP	COM	$795K	0.2%Prev: 0.3%	1,561 SH	Decreased-1,073 SH
LOWES COS INC	COM	$411K	0.1%Prev: 0.2%	2,232 SH	Decreased-958 SH
MARATHON PETE CORP	COM	$14.8M	2.8%	37,477 SH	New
MASTERCARD INCORPORATED	CL A	$742K	0.1%Prev: 0.2%	1,346 SH	Increased+89 SH
MCDONALDS CORP	COM	$1.9M	0.4%Prev: 0.1%	8,251 SH	Increased+6,457 SH
MEDTRONIC PLC	SHS	$607K	0.1%	7,032 SH	New
MERCK & CO INC	COM	$2.2M	0.4%Prev: 0.3%	15,136 SH	Increased+1,557 SH
META PLATFORMS INC	CL A	$1.6M	0.3%Prev: 0.3%	2,185 SH	Increased+505 SH
MICRON TECHNOLOGY INC	COM	$19.2M	3.7%	17,987 SH	New
MICROSOFT CORP	COM	$15.0M	2.9%Prev: 4.2%	29,234 SH	Decreased-3,459 SH
MORGAN STANLEY	COM NEW	$338K	0.1%Prev: 0.2%	1,799 SH	Decreased-3,231 SH
NETFLIX INC.	COM	$306K	0.1%	4,404 SH	New
NEXTERA ENERGY INC	COM	$2.6M	0.5%Prev: 0.5%	34,378 SH	Increased+5,328 SH
NOBLE CORP PLC	ORD SHS A	$200K	0.0%	4,800 SH	New
NORFOLK SOUTHN CORP	COM	$274K	0.1%Prev: 0.1%	888 SH	Increased
NORTHROP GRUMMAN CORP	COM	$296K	0.1%	613 SH	New
NUCOR CORP	COM	$1.3M	0.3%Prev: 0.3%	5,630 SH	Increased-3,196 SH
NUVEEN AMT FREE MUN CR INC F	COM	$913K	0.2%Prev: 0.0%	86,085 SH	Increased+70,244 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$306K	0.1%	30,705 SH	New
NVIDIA CORPORATION	COM	$14.0M	2.7%Prev: 4.5%	61,409 SH	Decreased-36,808 SH
NYLIM CBRE GLOBAL	COM	$1.0M	0.2%	74,642 SH	New
OCCIDENTAL PETE CORP	COM	$687K	0.1%Prev: 0.1%	12,424 SH	Increased+347 SH
ORACLE CORP	COM	$540K	0.1%Prev: 0.4%	3,936 SH	Decreased-2,199 SH
PACER FDS TR	US CASH COWS 100	$297K	0.1%Prev: 0.1%	4,450 SH	Increased+800 SH
PALANTIR TECHNOLOGIES INC	CL A	$737K	0.1%Prev: 3.3%	3,941 SH	Decreased-68,860 SH
PALO ALTO NETWORKS INC	COM	$222K	0.0%	558 SH	New
PARK HOTELS & RESORTS INC	COM	$184K	0.0%	11,950 SH	New
PEPSICO INC	COM	$2.0M	0.4%Prev: 0.7%	16,104 SH	Decreased-3,433 SH
PFIZER INC	COM	$1.4M	0.3%Prev: 0.4%	48,269 SH	Decreased-16,274 SH
PHILIP MORRIS INTL INC	COM	$372K	0.1%Prev: 0.1%	1,948 SH	Increased-329 SH
PHILLIPS 66	COM	$261K	0.1%	1,021 SH	New
PNC FINL SVCS GROUP INC	COM	$541K	0.1%Prev: 0.1%	2,433 SH	Increased+120 SH
PROCTER & GAMBLE CO	COM	$3.6M	0.7%	24,900 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$317K	0.1%	6,010 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.2%Prev: 0.2%	21,106 SH	Increased+11,419 SH
QXO INC	COM NEW	$830K	0.2%	71,000 SH	New
REVOLUTION MEDICINES INC	COM	$246K	0.0%	1,200 SH	New
REVVITY INC	COM	$10.9M	2.1%	71,591 SH	New
RTX CORPORATION	COM	$2.0M	0.4%Prev: 0.5%	10,900 SH	Decreased-1,498 SH
S&P GLOBAL INC	COM	$1.3M	0.2%Prev: 0.2%	3,282 SH	Increased+1,919 SH
SANDISK CORP	COM	$15.1M	2.9%	8,658 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$267K	0.1%Prev: 0.1%	12,450 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$236K	0.0%	7,494 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$351K	0.1%Prev: 0.1%	14,827 SH	Decreased-146 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$305K	0.1%Prev: 0.1%	12,698 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$800K	0.2%Prev: 0.2%	24,584 SH	Increased-823 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$403K	0.1%Prev: 0.1%	12,110 SH	Increased+470 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$233K	0.0%	7,783 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$210K	0.0%	6,440 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$23.6M	4.5%Prev: 2.2%	25,593 SH	Increased-12,806 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$496K	0.1%	2,946 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$523K	0.1%	8,507 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$418K	0.1%	7,832 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$230K	0.0%	1,379 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$650K	0.1%	3,320 SH	New
SENSUS HEALTHCARE INC	COM	$108K	0.0%Prev: 0.0%	36,000 SH	Increased+11,000 SH
SERIES PORTFOLIOS TR	EQUAB EQUIT ETF	$2.9M	0.6%	94,178 SH	New
SHELL PLC	SPON ADS	$326K	0.1%	3,426 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$222K	0.0%Prev: 0.1%	1,500 SH	Decreased
SOLUNA HOLDINGS INC	COM NEW	$18K	0.0%	15,700 SH	New
SOUTHERN CO	COM	$358K	0.1%Prev: 0.1%	4,319 SH	Decreased+28 SH
SOUTHERN COPPER CORP	COM	$812K	0.2%Prev: 0.1%	4,006 SH	Increased-638 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$283K	0.1%	1,875 SH	New
SPDR GOLD TR	GOLD SHS	$432K	0.1%Prev: 0.1%	1,134 SH	Increased+154 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$252K	0.0%	3,750 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$301K	0.1%	591 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.5M	0.5%	3,220 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$476K	0.1%	1,043 SH	New
TARGA RES CORP	COM	$1.3M	0.2%Prev: 0.1%	4,710 SH	Increased+2,983 SH
TARGET CORP	COM	$483K	0.1%Prev: 0.2%	3,083 SH	Decreased-4,174 SH
TESLA INC	COM	$694K	0.1%Prev: 0.2%	1,956 SH	Decreased-302 SH
TETRA TECHNOLOGIES INC DEL	COM	$1.1M	0.2%Prev: 0.3%	187,029 SH	Decreased-11,371 SH
THERMO FISHER SCIENTIFIC INC	COM	$209K	0.0%	310 SH	New
TJX COS INC NEW	COM	$237K	0.0%Prev: 0.1%	1,795 SH	Decreased+52 SH
TREVI THERAPEUTICS INC	COM	$288K	0.1%Prev: 0.1%	20,100 SH	Decreased-15,000 SH
ULTIMUS MANAGERS TR	WEST SA ENER ETF	$387K	0.1%	16,000 SH	New
UNITED AIRLS HLDGS INC	COM	$666K	0.1%Prev: 1.1%	6,000 SH	Decreased-41,431 SH
UNITED PARCEL SVCS INC	CL B	$204K	0.0%	2,189 SH	New
VALERO ENERGY CORP	COM	$11.2M	2.2%Prev: 0.1%	29,012 SH	Increased+27,671 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$261K	0.1%Prev: 0.1%	3,054 SH	Increased+2,545 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$231K	0.0%Prev: 0.1%	1,047 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$476K	0.1%Prev: 0.1%	6,537 SH	Increased+1,357 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$274K	0.1%	4,369 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$920K	0.2%Prev: 0.2%	12,036 SH	Decreased-641 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.7M	0.3%	19,220 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$324K	0.1%	1,110 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$921K	0.2%	4,709 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$1.6M	0.3%	20,156 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$341K	0.1%	1,010 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$601K	0.1%	2,113 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$2.0M	0.4%	8,724 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$2.0M	0.4%	5,434 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$472K	0.1%	2,184 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.3%Prev: 0.4%	2,214 SH	Increased-149 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.2M	0.4%Prev: 0.4%	26,482 SH	Increased+1,290 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.3%Prev: 0.4%	27,534 SH	Increased-430 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$501K	0.1%Prev: 0.1%	8,706 SH	Increased+5,017 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.2%Prev: 0.2%	13,216 SH	Increased+1,175 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$231K	0.0%Prev: 0.1%	989 SH	Decreased-651 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.3%Prev: 0.3%	22,346 SH	Increased-904 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$225K	0.0%	3,570 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$241K	0.0%Prev: 0.1%	1,555 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$234K	0.0%Prev: 0.1%	1,796 SH	Decreased+4 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.2%Prev: 0.2%	9,943 SH	Increased+8,770 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.4%Prev: 0.5%	43,672 SH	Increased-115 SH
VICOR CORP	COM	$9.7M	1.9%Prev: 0.6%	33,500 SH	Increased-12,200 SH
VIPER ENERGY INC	CL A	$260K	0.0%Prev: 0.1%	6,519 SH	Increased-24 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$413K	0.1%Prev: 0.1%	16,600 SH	Decreased-1,800 SH
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.3%	2,866 SH	Decreased-745 SH
VISTRA CORP	COM	$403K	0.1%Prev: 0.2%	2,913 SH	Decreased-2,000 SH
WALMART INC	COM	$1.4M	0.3%Prev: 0.4%	13,295 SH	Decreased-1,619 SH
WESTERN DIGITAL CORP	COM	$19.6M	3.8%Prev: 2.4%	43,060 SH	Increased-37,672 SH
WHEATON PRECIOUS METALS CORP	COM	$227K	0.0%	1,700 SH	New
WILLIAMS COS INC	COM	$761K	0.1%Prev: 0.2%	11,193 SH	Increased-609 SH
WORLD GOLD TR	SPDR GLD MINIS	$210K	0.0%	2,557 SH	New

Sold (vs prior filing)

3M CO — $428K
ABBOTT LABS — $683K
AIR PRODS & CHEMS INC — $3.0M
ALLIANCEBERNSTEIN HLDG L P — $229K
AMERICAN WTR WKS CO INC NEW — $200K
AMPHENOL CORP NEW — $5.0M
ANALOG DEVICES INC — $262K
ASTRAZENECA PLC — $291K
AXON ENTERPRISE INC — $462K
BANK AMERICA CORP — $2.4M
BRITISH AMERN TOB PLC — $451K
CHEVRON CORP NEW — $5.8M
COMCAST CORP NEW — $385K
COSTCO WHSL CORP NEW — $664K
DEERE & CO — $760K
DICKS SPORTING GOODS INC — $937K
DIMENSIONAL ETF TRUST — $296K
DOORDASH INC — $562K
DOW INC — $226K
ECOLAB INC — $224K
… and 56 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