Titelia

Holdings of CHAPIN DAVIS, INC.

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Industrials 7.7 %
  • Financials 6.6 %
  • Health care 6.5 %
  • Funds 6.3 %
  • Materials 5.2 %
  • Communication 4.8 %
  • Consumer discretionary 3.3 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Unattributed 22.3 %

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 99.6 %
  • GB 0.2 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US240427.8M $99.59 %
2GB31M $0.24 %
3TW1719.5K $0.17 %

Positions

RankCompanySharesValueWeight
1Apple Inc 88,84022.5M $
2Western Digital Corp 61,04116.5M $
3Microsoft Corp 30,28411.2M $
4Alphabet Inc 38,15311M $
5NVIDIA Corp 61,68410.8M $
6Howmet Aerospace Inc 45,02310.4M $
7iShares Core S&P 500 ETF 15,35010M $
8Keysight Technologies Inc 35,43410M $
9Teradyne Inc 31,7909.4M $
10JPMorgan Chase & Co 31,4219.2M $
11Albemarle Corp 51,4399.2M $
12Ciena Corp 22,9598.9M $
13Lam Research Corp 39,4578.4M $
14Corning Inc 61,7908.4M $
15KLA Corp 5,6878.4M $
16Amazon.com Inc 38,4928M $
17Chevron Corp 38,0267.9M $
18Vicor Corp 44,2007.1M $
19Johnson & Johnson 28,7847M $
20CF Industries Holdings Inc 53,4006.9M $
21Lumentum Holdings Inc 9,7656.9M $
22Moderna Inc 125,5396.4M $
23GBank Financial Holdings Inc 232,3756.2M $
24State Street SPDR S&P 500 ETF Trust 8,3405.4M $
25Goldman Sachs Group Inc/The 5,9305M $
26Caterpillar Inc 6,2254.4M $
27Broadcom Inc 13,5744.2M $
28Berkshire Hathaway Inc 8,0483.9M $
29iShares Trust 36,8923.6M $
30Procter & Gamble Co/The 23,7703.4M $
31AbbVie Inc 14,2633.1M $
32Walt Disney Co/The 31,9983.1M $
33NextEra Energy Inc 32,6723M $
34PepsiCo Inc 19,2273M $
35J P Morgan Exchange Traded Fund Trust 51,5592.9M $
36Emerson Electric Co. 22,1592.9M $
37Alphabet Inc 10,0492.9M $
38Air Products and Chemicals Inc 9,5162.8M $
39Invesco QQQ Trust Series 1 4,7412.7M $
40Equable Shares Hedged Equity E 93,8502.7M $
41Eli Lilly & Co 2,8512.6M $
42CSX Corp 61,0462.5M $
43iShares Core S&P Small-Cap ETF 20,1422.5M $
44Bank of America Corp 50,6812.5M $
45RTX Corp 12,3222.4M $
46Amgen Inc 6,2602.2M $
47Verizon Communications Inc 43,6262.2M $
48Vanguard FTSE All-World ex-US ETF 28,7522.2M $
49Cisco Systems, Inc. 26,8772.1M $
50Energy Transfer LP 101,0552M $
51Vanguard Index Funds 8,7311.9M $
52iShares Core S&P Mid-Cap ETF 27,0481.8M $
53Walmart Inc 14,5501.8M $
54J P Morgan Exchange Traded Fund Trust 32,1191.8M $
55Merck & Co Inc 14,8201.8M $
56Vanguard Total Stock Market ETF 5,4631.8M $
57GE Vernova Inc 1,8831.6M $
58TETRA Technologies Inc 191,9341.6M $
59iShares Trust 14,1121.6M $
60Lockheed Martin Corp 2,5441.5M $
61Vanguard International Equity Index Funds 27,8891.5M $
62iShares MSCI USA Momentum Factor ETF 6,1581.5M $
63Pfizer Inc 51,6801.5M $
64Vanguard Growth ETF 3,2781.4M $
65Coca-Cola Co/The 17,9021.4M $
66Vanguard Mid-Cap ETF 4,6821.3M $
67Vanguard FTSE Developed Markets ETF 20,9721.3M $
68Nucor Corp 7,9151.3M $
69Vanguard S&P 500 ETF 2,2111.3M $
70Constellation Energy Corp. 4,7001.3M $
71iShares Russell 1000 Growth ETF 3,0781.3M $
72Bristol-Myers Squibb Co 21,5801.3M $
73Birchtech Corp 686,6931.3M $
74Astera Labs Inc 11,4511.3M $
75iShares MSCI EAFE ETF 12,9031.3M $
76General Electric Co 4,4071.3M $
77iShares Select Dividend ETF 7,9621.2M $
78FedEx Corp 3,3611.2M $
79Citigroup Inc 10,0441.1M $
80iShares Trust 13,6421.1M $
81Targa Resources Corp 4,4901.1M $
82iShares Trust 5,2981.1M $
83Freeport-McMoRan Inc 19,0061.1M $
84PayPal Holdings Inc 24,2161.1M $
85Cummins Inc 2,0321.1M $
86Visa Inc 3,6131.1M $
87ProShares Trust 10,2061.1M $
88Exxon Mobil Corp 6,2601.1M $
89Duke Energy Corp 8,0101M $
90iShares U.S. Technology ETF 5,7191M $
91NYLI CBRE Global Infrastructure Megatrends Term Fund 70,5241M $
92NUVEEN AMT-FREE MUN CR INCOME FD 80,406991.4K $
93Home Depot Inc/The 3,009989.7K $
94Kinder Morgan, Inc. 29,482988.5K $
95Vanguard Short-term Bond Etf 12,592987.3K $
96Meta Platforms Inc 1,718982.9K $
97VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,298974.9K $
98Southern Copper Corp 5,238901.3K $
99Vanguard Index Funds 4,707867.4K $
100Vanguard Information Technology ETF 1,242867.1K $