Holdings of CHAPMAN FINANCIAL GROUP, LLC
243 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Technology 14.1 %
- Financials 13.9 %
- Health care 7.2 %
- Consumer staples 6.5 %
- Industrials 6.1 %
- Consumer discretionary 6.1 %
- Communication 5.1 %
- Funds 2.5 %
- Real estate 1.5 %
- Energy 1.2 %
- Utilities 0.6 %
- Unattributed 35.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- TW 1.5 %
- NL 0.5 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 240 | 131.1M $ | 97.95 % |
| 2 | TW | 1 | 2.1M $ | 1.54 % |
| 3 | NL | 1 | 671K $ | 0.50 % |
| 4 | GB | 1 | 585 $ | 0.00 % |