Chapin Davis, Inc.

Name: CHAPIN DAVIS, INC. 13F holdings, Q1 2024
Creator: CHAPIN DAVIS, INC.
Published: 2024-04-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Chapin Davis, Inc. reported 231 stock positions worth $273.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 27 new positions, sold out of 9, added to 82 and reduced 92. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000872098
Portfolio Value: $273.7M (Q1 2024)
SEC Filing: 0001085146-24-001879 ↗ filed Apr 18, 2024

Holdings Value

Holdings 231 stocks · $273.7M


AAPL Apple Inc.	6.35%	101,339	$17.4M	Reduce -8.1%
MSFT Microsoft Corp.	6.17%	40,134	$16.9M	Add +0.7%
NVDA Nvidia Corp.	5.03%	15,230	$13.8M	Add +2.1%
IVV iShares Core S&P 500 ETF	3.04%	15,827	$8.3M	Add +12.6%
JPM JPMorgan Chase & Co.	2.33%	31,835	$6.4M	Reduce -1.4%
AMZN Amazon.com Inc.	2.20%	33,379	$6.0M	Add +0.9%
GOOGL Alphabet Inc. Class A	2.20%	39,845	$6.0M	Reduce -6.7%
AVGO Broadcom Inc.	2.02%	4,178	$5.5M	Reduce -7.0%
META Meta Platforms Inc. Class A	1.94%	10,918	$5.3M	Add +23.7%
FICO Fair Isaac Corp.	1.85%	4,048	$5.1M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.73%	9,050	$4.7M	Reduce -14.8%
CVX Chevron Corp.	1.67%	29,049	$4.6M	Add +8.5%
UBER Uber Technologies Inc.	1.57%	55,983	$4.3M	New
ANET Arista Networks Inc.	1.56%	14,739	$4.3M	Add +8.1%
GE General Electric	1.40%	21,844	$3.8M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	8,966	$3.8M	Add +1.4%
JNJ Johnson & Johnson	1.23%	21,349	$3.4M	Reduce -5.0%
CEG Constellation Energy	1.12%	16,622	$3.1M	Reduce -1.3%
CAT Caterpillar Inc.	1.10%	8,255	$3.0M	No change
IWR iShares Russell Mid-Cap ETF	1.06%	34,538	$2.9M	Reduce -0.3%
ETN Eaton Corp. PLC	1.00%	8,737	$2.7M	Reduce -1.9%
STX Seagate Technology Holdings	0.99%	29,152	$2.7M	Add +210.8%
GS Goldman Sachs Group Inc.	0.96%	6,290	$2.6M	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.92%	20,691	$2.5M	Reduce -2.0%
CSX CSX Corp.	0.85%	62,595	$2.3M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.85%	20,972	$2.3M	Add +1.2%
PG The Procter & Gamble Co.	0.84%	14,159	$2.3M	Reduce -3.3%
AMD Advanced Micro Devices	0.81%	12,263	$2.2M	Add +613.4%
KLAC KLA Corp.	0.78%	3,062	$2.1M	Reduce -3.0%
QQQ Invesco QQQ Trust Series 1	0.77%	4,738	$2.1M	Add +13.3%
PEP Pepsico Inc.	0.73%	11,440	$2.0M	No change
EMR Emerson Electric Co.	0.73%	17,563	$2.0M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.69%	49,965	$1.9M	Reduce -10.2%
ET Energy Transfer LP	0.62%	107,411	$1.7M	Reduce -1.3%
ABBV Abbvie Inc.	0.60%	9,072	$1.7M	Reduce -20.9%
PFE Pfizer Inc.	0.59%	58,258	$1.6M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.57%	25,899	$1.6M	Reduce -1.7%
RTX RTX Corp.	0.57%	15,866	$1.5M	Add +4.3%
GOOG Alphabet Inc. Class C	0.55%	9,840	$1.5M	Add +2.9%
CSCO Cisco Systems Inc.	0.55%	29,973	$1.5M	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.53%	6,015	$1.5M	Add +67.3%
MRK Merck & Co. Inc.	0.53%	11,021	$1.5M	Reduce -2.7%
LLY Eli Lilly & Co.	0.53%	1,867	$1.5M	Reduce -63.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.52%	7,482	$1.4M	Reduce -0.9%
DYAI Dyadic International Inc.	0.50%	826,301	$1.4M	No change
BX Blackstone Inc.	0.50%	10,481	$1.4M	Reduce -5.8%
VZ Verizon Communications Inc.	0.49%	32,237	$1.4M	Add +2.8%
FDX FedEx Corp.	0.48%	4,555	$1.3M	Reduce -3.1%
IT Gartner Inc.	0.47%	2,683	$1.3M	Add +26.1%
IWF iShares Russell 1000 Growth	0.46%	3,696	$1.2M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.45%	22,544	$1.2M	Add +22.6%
VTI VG Morningstar TS MKT ETF-US	0.44%	4,611	$1.2M	Add +21.5%
IVW iShares S&P 500 Growth ETF	0.44%	14,159	$1.2M	Add +0.0%
VEU Vanguard Ftse All-World Ex-U	0.44%	20,352	$1.2M	Add +0.4%
HD Home Depot Inc.	0.43%	3,091	$1.2M	Reduce -8.5%
MTUM iShares MSCI USA Momentum Fa	0.42%	6,200	$1.2M	New
VEA Vanguard Ftse Developed ETF	0.41%	22,620	$1.1M	Add +4.8%
EFA iShares MSCI Eafe ETF	0.41%	13,909	$1.1M	Add +10.1%
IVE iShares S&P 500 Value ETF	0.40%	5,812	$1.1M	Reduce -27.8%
NKE Nike Inc. Class B	0.39%	11,297	$1.1M	Add +4.8%
CVS CVS Health Corp.	0.39%	13,238	$1.1M	Add +4.0%
WMT Walmart Inc.	0.38%	17,450	$1.0M	Add +7.3%
SNPS Synopsys Inc.	0.38%	1,834	$1.0M	Add +7.9%
VWO Vanguard Ftse Emerging Marke	0.38%	24,966	$1.0M	Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	4,127	$1.0M	Add +3.3%
MCK McKesson Corp.	0.36%	1,838	$987K	Reduce -3.0%
JEPI JPMorgan Equity Premium Inco	0.36%	16,855	$975K	Add +223.2%
INTC Intel Corp.	0.35%	21,952	$970K	Reduce -4.2%
BSV Vanguard Short-Term Bond ETF	0.35%	12,431	$953K	Add +0.0%
DKS Dick's Sporting Goods Inc.	0.35%	4,221	$949K	Reduce -14.3%
AMGN Amgen Inc.	0.35%	3,331	$947K	Add +12.6%
TTI Tetra Technologies Inc.	0.34%	210,000	$930K	Reduce -4.3%
V Visa Inc. Class A	0.33%	3,281	$916K	Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	2,599	$895K	Add +26.2%
TIP iShares Tips Bond ETF	0.33%	8,315	$893K	Reduce -4.1%
KO The Coca-Cola Co.	0.32%	14,226	$870K	Add +44.4%
NOBL Proshares S&P 500 Dividend A	0.31%	8,500	$862K	Add +18.1%
TGT Target Corp.	0.31%	4,856	$861K	Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF	0.31%	10,920	$844K	Add +0.6%
VGT Vanguard Info Tech ETF	0.31%	1,609	$844K	Reduce -3.2%
VNQ Vanguard Real Estate ETF	0.31%	9,693	$838K	Add +3.9%
VOO Vanguard S&P 500 ETF	0.30%	1,727	$830K	Add +11.4%
NEE Nextera Energy Inc.	0.30%	12,891	$824K	Add +206.0%
UNH Unitedhealth Group Inc.	0.30%	1,656	$819K	Add +0.6%
EW Edwards Lifesciences Corp.	0.30%	8,548	$817K	Add +1.7%
XSCDX LMP Capital and Income Fund	0.29%	50,952	$797K	Add +6.0%
TSLA Tesla Inc.	0.29%	4,491	$789K	Reduce -7.1%
MO Altria Group Inc.	0.29%	18,034	$787K	Add +2.6%
IYW iShares Ustechnology ETF	0.29%	5,812	$785K	No change
DVY iShares Select Dividend ETF	0.28%	6,315	$778K	Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo	0.28%	9,425	$771K	Reduce -0.5%
LOW Lowe's Cos Inc.	0.28%	3,000	$764K	Reduce -1.4%
DE Deere & Co.	0.28%	1,839	$755K	Add +3.4%
TOL Toll Brothers Inc.	0.27%	5,808	$751K	Reduce -25.6%
DUK Duke Energy Corp.	0.27%	7,675	$742K	Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	4,607	$718K	Add +6.3%
INTU Intuit Inc.	0.26%	1,084	$705K	Add +14.2%
CTAS Cintas Corp.	0.26%	1,025	$704K	Reduce -3.9%
BTX BlackRock Tech & Priv Eqty	0.26%	85,885	$699K	No change
ABT Abbott Laboratories	0.25%	6,107	$694K	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	4,086	$665K	New
IWD iShares Russell 1000 Value E	0.24%	3,681	$659K	Reduce -1.1%
DVN Devon Energy Corp.	0.23%	12,329	$619K	Reduce -19.6%
CMI Cummins Inc.	0.22%	2,079	$613K	Reduce -3.7%
GSK GSK PLC-Spon ADR	0.22%	14,231	$610K	Add +2.1%
SCCO Southern Copper Corp.	0.22%	5,725	$610K	Reduce -6.8%
HDV iShares Core High Dividend E	0.22%	5,486	$605K	New
SCHD Schwab US DVD Equity ETF	0.22%	7,474	$603K	Add +18.2%
T AT&T Inc.	0.21%	33,265	$585K	Reduce -6.2%
KMI Kinder Morgan Inc.	0.21%	31,851	$584K	Reduce -5.2%
LMT Lockheed Martin Corp.	0.21%	1,270	$578K	Add +73.7%
ILCB iShares Morningstar U.S. Equ	0.21%	7,884	$571K	Add +2.9%
EPD Enterprise Products Partners	0.21%	19,521	$570K	Reduce -1.0%
CRM Salesforce Inc.	0.21%	1,870	$563K	New
COST Costco Wholesale Corp.	0.21%	767	$562K	Add +2.8%
CMCSA Comcast Corp. Class A	0.20%	12,894	$559K	Reduce -1.5%
BA The Boeing Co.	0.20%	2,878	$555K	Add +1.6%
MCD McDonald's Corp.	0.20%	1,964	$554K	Reduce -9.9%
MS Morgan Stanley	0.20%	5,814	$547K	Reduce -3.4%
IWM iShares Russell 2000 ETF	0.20%	2,592	$545K	Add +1.8%
PANW Palo Alto Networks Inc.	0.19%	1,873	$532K	Reduce -39.5%
WMB Williams Cos Inc.	0.19%	13,505	$526K	No change
XOM Exxon Mobil Corp.	0.19%	4,518	$525K	Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	2,294	$524K	Add +9.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.19%	39,083	$519K	Reduce -20.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.19%	9,470	$514K	New
ORCL Oracle Corp.	0.18%	4,006	$503K	No change
UAL United Airlines Holdings Inc.	0.18%	10,450	$500K	Add +31.4%
ITOT iShares Core S&P Total U.S.	0.18%	4,254	$490K	Reduce -3.9%
HON Honeywell International Inc.	0.18%	2,338	$480K	Reduce -7.9%
ARCC Ares Capital Corp.	0.17%	22,966	$478K	Add +2.2%
NUE Nucor Corp.	0.17%	2,412	$477K	Add +21.4%
EEM iShares MSCI Emerging Market	0.17%	11,602	$477K	Reduce -3.1%
IEMG iShares Core MSCI Emerging	0.17%	9,168	$473K	Reduce -13.4%
FCX Freeport-McMoran Inc.	0.17%	9,975	$469K	Add +101.5%
AXP American Express Co.	0.17%	2,052	$467K	Add +6.5%
IWO iShares Russell 2000 Growth	0.17%	1,685	$456K	No change
C Citigroup Inc.	0.16%	7,128	$451K	No change
AGG iShares Core U.S. Aggregate	0.16%	4,586	$449K	Add +1.6%
CP Canadian Pacific Kansas City	0.16%	5,088	$449K	New
INGR Ingredion Inc.	0.16%	3,805	$445K	No change
DHI D.R. Horton Inc.	0.16%	2,659	$438K	New
VIG Vanguard Dividend Apprec ETF	0.15%	2,297	$419K	Add +19.4%
BIV Vanguard Intermediate-Term B	0.15%	5,527	$417K	No change
GSLC Goldman Activebeta US LC ETF	0.15%	3,890	$404K	Reduce -0.1%
KVUE Kenvue Inc.	0.14%	17,800	$382K	No change
NOW ServiceNow Inc.	0.14%	498	$380K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	1,603	$378K	Reduce -31.5%
PNC PNC Financial Services Group	0.14%	2,333	$377K	No change
KMB Kimberly-Clark Corp.	0.14%	2,899	$375K	Reduce -2.9%
VFH Vanguard Financials ETF	0.14%	3,632	$372K	Add +0.9%
SWK Stanley Black & Decker Inc.	0.13%	3,714	$364K	Add +28.3%
NSC Norfolk Southern Corp.	0.13%	1,422	$362K	Reduce -10.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.13%	22,050	$361K	Add +33.2%
LNC Lincoln National Corp.	0.13%	11,080	$354K	No change
VST Vistra Corp.	0.13%	5,000	$348K	Reduce -28.6%
VYM Vanguard High DVD Yield ETF	0.13%	2,845	$344K	Reduce -6.1%
BP BP PLC-Spons ADR	0.12%	9,072	$342K	Reduce -5.0%
ITW Illinois Tool Works	0.12%	1,261	$338K	Reduce -7.3%
AIO Virtus Artific Intel & Tech	0.12%	16,850	$338K	Reduce -2.9%
ZTS Zoetis Inc.	0.12%	1,977	$335K	Add +1.0%
AMAT Applied Materials Inc.	0.12%	1,605	$331K	Reduce -0.6%
CWH Camping World Holdings Inc. Class A	0.12%	11,778	$328K	Reduce -14.5%
VCIT Vanguard Int-Term Corporate	0.12%	4,044	$326K	Reduce -0.3%
RL Ralph Lauren Corp.	0.12%	1,725	$324K	New
IP International Paper Co.	0.12%	8,084	$315K	Add +0.2%
MMM 3M Co.	0.11%	2,929	$311K	Reduce -2.0%
BTI British American Tob-SP ADR	0.11%	9,894	$302K	Reduce -0.1%
WFC Wells Fargo & Co.	0.11%	5,160	$299K	Reduce -4.8%
CDNS Cadence Design SYS Inc.	0.11%	960	$299K	No change
QCOM Qualcomm Inc.	0.11%	1,758	$298K	Reduce -10.2%
IWN iShares Russell 2000 Value E	0.11%	1,851	$294K	Reduce -32.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	1,109	$289K	No change
SCHV Schwab US Large-Cap Value	0.10%	3,701	$281K	Reduce -15.0%
TSM Taiwan Semiconductor-SP ADR	0.10%	2,058	$280K	New
XLF SS Financial Select Sector	0.10%	6,634	$279K	No change
SHW The Sherwin-Williams Co.	0.10%	800	$278K	Add +3.9%
CBOE Cboe Global Markets Inc.	0.10%	1,509	$277K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	3,478	$270K	Reduce -1.1%
DFAC Dimensional US Core Equity 2	0.10%	8,407	$269K	Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF	0.10%	3,543	$263K	Add +1.0%
XLE SS Energy Select Sector	0.10%	2,780	$262K	Add +0.1%
PROPHASE LABS INC	0.09%	40,000	$259K	No change
VHT Vanguard Health Care ETF	0.09%	954	$258K	Reduce -7.7%
CHDN Churchill Downs Inc.	0.09%	2,083	$258K	Reduce -0.1%
VNOM Viper Energy Inc.	0.09%	6,680	$257K	No change
QRHC Quest Resource Holding Corp.	0.09%	29,808	$256K	Reduce -28.4%
OKE Oneok Inc.	0.09%	3,156	$253K	New
CB Chubb Ltd.	0.09%	965	$250K	No change
SHEL Shell PLC-ADR	0.09%	3,714	$249K	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	2,195	$239K	Reduce -3.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	1,992	$236K	No change
PLTR Palantir Technologies Inc. Class A	0.08%	10,100	$232K	Reduce -28.4%
ADBE Adobe Inc.	0.08%	456	$230K	Add +12.3%
PSX Phillips 66	0.08%	1,405	$229K	Reduce -8.8%
BND Vanguard Total Bond Market	0.08%	3,131	$227K	Reduce -6.6%
NVG Nuveen Amt-FR Muni CRDT	0.08%	18,485	$225K	Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	2,446	$223K	New
CL Colgate-Palmolive Co.	0.08%	2,411	$217K	New
CIBR First Trust Nasdaq Cybersecu	0.08%	3,843	$217K	Reduce -5.4%
NFLX Netflix Inc.	0.08%	356	$216K	New
ADI Analog Devices Inc.	0.08%	1,092	$216K	Add +2.8%
FEZ State Street SPDR Euro Stoxx	0.08%	4,090	$215K	New
IBB iShares Biotechnology ETF	0.08%	1,565	$215K	New
MCHP Microchip Technology Inc.	0.08%	2,390	$214K	Reduce -29.5%
SPGI S&P Global Inc.	0.08%	503	$214K	No change
XYL Xylem Inc.	0.08%	1,645	$213K	New
LDOS Leidos Holdings Inc.	0.08%	1,600	$210K	New
XLI SS Industrial Select Sector	0.08%	1,663	$209K	Reduce -10.7%
LDUR PIMCO Enhanced Low Duration	0.08%	2,201	$209K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,056	$209K	New
XLK SS Technology Select Sector	0.08%	988	$206K	New
VLO Valero Energy Corp.	0.08%	1,205	$206K	New
D Dominion Energy Inc.	0.07%	4,167	$205K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,071	$205K	New
SHBI Shore Bancshares Inc.	0.07%	17,500	$201K	Reduce -10.3%
OCFC Oceanfirst Financial Corp.	0.07%	11,944	$196K	No change
MRCC Monroe Capital Corp.	0.07%	26,000	$187K	Add +73.3%
CMBT CMB Tech NV filed as EURONAV NV	0.07%	11,185	$186K	No change
HIO Western Asset Hi Inc. Opport	0.05%	37,999	$148K	No change
PMNT Perfect Moment Ltd.	0.05%	40,000	$143K	New
HLN Haleon PLC-ADR	0.05%	15,087	$128K	Reduce -0.4%
SOFI Sofi Technologies Inc.	0.04%	13,525	$99K	Add +2.3%
NUV Nuveen Municipal Value	0.03%	10,000	$87K	No change
MESO Mesoblast Ltd.- Spon ADR	0.02%	10,000	$50K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.02%	17,722	$50K	Add +4.1%
MGF Aberdeen Govrn MKTS Inc. Fund	0.02%	13,049	$42K	No change
CCLD Carecloud Inc.	0.01%	30,984	$36K	Add +3.3%
KULR Kulr Technology Group Inc.	0.01%	80,000	$30K	Add +45.5%
ORGS Orgenesis Inc.	0.01%	20,000	$16K	No change
HEART TEST LABORATORIES INC	0.00%	15,000	$2K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $66K (not counted above)

Security	Class	Shares / Principal	Value	Change
CBDMD INC (YCBD 8 PERP A)	8% SER A CUM PFD	80,000	$66K	No change

Total filed on the 13F, all lines: $273.8M.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -8.1%	6.35%	−2.60
CPRT Copart Inc.	Sold out	0.00%	−0.98
LLY Eli Lilly & Co.	Reduce -63.4%	0.53%	−0.72
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.40
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -14.8%	1.73%	−0.40
GOOGL Alphabet Inc. Class A	Reduce -6.7%	2.20%	−0.32
JNJ Johnson & Johnson	Reduce -5.0%	1.23%	−0.25
ADT Adt Inc.	Sold out	0.00%	−0.24
TSLA Tesla Inc.	Reduce -7.1%	0.29%	−0.22
IVE iShares S&P 500 Value ETF	Reduce -27.8%	0.40%	−0.19
PANW Palo Alto Networks Inc.	Reduce -39.5%	0.19%	−0.19
ABBV Abbvie Inc.	Reduce -20.9%	0.60%	−0.15
INTC Intel Corp.	Reduce -4.2%	0.35%	−0.13
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.11
BX Blackstone Inc.	Reduce -5.8%	0.50%	−0.11
WM Waste Management Inc.	Sold out	0.00%	−0.10
BAC Bank of America Corp.	Reduce -10.2%	0.69%	−0.10
CSCO Cisco Systems Inc.	Reduce -0.8%	0.55%	−0.10
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.10
IAU iShares Gold Trust	Sold out	0.00%	−0.09
AVGO Broadcom Inc.	Reduce -7.0%	2.02%	−0.09
RVT Royce Small-Cap Trust Inc.	Sold out	0.00%	−0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -31.5%	0.14%	−0.08
TTI Tetra Technologies Inc.	Reduce -4.3%	0.34%	−0.08
IWR iShares Russell Mid-Cap ETF	Reduce -0.3%	1.06%	−0.07
IWN iShares Russell 2000 Value E	Reduce -32.6%	0.11%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -4.3%	0.38%	−0.07
MCD McDonald's Corp.	Reduce -9.9%	0.20%	−0.07
CSX CSX Corp.	Reduce -0.3%	0.85%	−0.07
DVN Devon Energy Corp.	Reduce -19.6%	0.23%	−0.07
TIP iShares Tips Bond ETF	Reduce -4.1%	0.33%	−0.07
PG The Procter & Gamble Co.	Reduce -3.3%	0.84%	−0.06
TOL Toll Brothers Inc.	Reduce -25.6%	0.27%	−0.06
F Ford Motor Co.	Reduce -20.4%	0.19%	−0.06
HD Home Depot Inc.	Reduce -8.5%	0.43%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -13.4%	0.17%	−0.05
MCHP Microchip Technology Inc.	Reduce -29.5%	0.08%	−0.05
HON Honeywell International Inc.	Reduce -7.9%	0.18%	−0.05
V Visa Inc. Class A	Reduce -6.1%	0.33%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.9%	0.52%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -0.5%	0.28%	−0.05
SHBI Shore Bancshares Inc.	Reduce -10.3%	0.07%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -1.7%	0.57%	−0.04
CMCSA Comcast Corp. Class A	Reduce -1.5%	0.20%	−0.04
T AT&T Inc.	Reduce -6.2%	0.21%	−0.04
MS Morgan Stanley	Reduce -3.4%	0.20%	−0.04
KMI Kinder Morgan Inc.	Reduce -5.2%	0.21%	−0.04
QRHC Quest Resource Holding Corp.	Reduce -28.4%	0.09%	−0.04
DVY iShares Select Dividend ETF	Reduce -1.8%	0.28%	−0.03
CWH Camping World Holdings Inc. Class A	Reduce -14.5%	0.12%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +2.1%	5.03%	+1.91
UBER Uber Technologies Inc.	New	1.57%	+1.57
AMD Advanced Micro Devices	Add +613.4%	0.81%	+0.70
STX Seagate Technology Holdings	Add +210.8%	0.99%	+0.65
META Meta Platforms Inc. Class A	Add +23.7%	1.94%	+0.62
MTUM iShares MSCI USA Momentum Fa	New	0.42%	+0.42
VTV Vanguard Mrngstr Val ETF-Aui	New	0.24%	+0.24
JEPI JPMorgan Equity Premium Inco	Add +223.2%	0.36%	+0.24
HDV iShares Core High Dividend E	New	0.22%	+0.22
IVV iShares Core S&P 500 ETF	Add +12.6%	3.04%	+0.21
ANET Arista Networks Inc.	Add +8.1%	1.56%	+0.21
CRM Salesforce Inc.	New	0.21%	+0.21
NEE Nextera Energy Inc.	Add +206.0%	0.30%	+0.19
JEPQ JPM Nasdaq Equity Premium	New	0.19%	+0.19
CP Canadian Pacific Kansas City	New	0.16%	+0.16
DHI D.R. Horton Inc.	New	0.16%	+0.16
NOW ServiceNow Inc.	New	0.14%	+0.14
RL Ralph Lauren Corp.	New	0.12%	+0.12
APD Air Products & Chemicals Inc.	Add +67.3%	0.53%	+0.12
TSM Taiwan Semiconductor-SP ADR	New	0.10%	+0.10
CBOE Cboe Global Markets Inc.	New	0.10%	+0.10
OKE Oneok Inc.	New	0.09%	+0.09
FCX Freeport-McMoran Inc.	Add +101.5%	0.17%	+0.08
IJK iShares S&P Mid-Cap 400 Grow	New	0.08%	+0.08
AMZN Amazon.com Inc.	Add +0.9%	2.20%	+0.08
CL Colgate-Palmolive Co.	New	0.08%	+0.08
NFLX Netflix Inc.	New	0.08%	+0.08
IBB iShares Biotechnology ETF	New	0.08%	+0.08
FEZ State Street SPDR Euro Stoxx	New	0.08%	+0.08
XYL Xylem Inc.	New	0.08%	+0.08
LDOS Leidos Holdings Inc.	New	0.08%	+0.08
TJX TJX Companies Inc.	New	0.08%	+0.08
XLK SS Technology Select Sector	New	0.08%	+0.08
VLO Valero Energy Corp.	New	0.08%	+0.08
D Dominion Energy Inc.	New	0.07%	+0.07
IBM Intl Business Machines Corp.	New	0.07%	+0.07
KO The Coca-Cola Co.	Add +44.4%	0.32%	+0.07
LMT Lockheed Martin Corp.	Add +73.7%	0.21%	+0.07
IT Gartner Inc.	Add +26.1%	0.47%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +21.5%	0.44%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +26.2%	0.33%	+0.06
PMNT Perfect Moment Ltd.	New	0.05%	+0.05
BMY Bristol-Myers Squibb Co.	Add +22.6%	0.45%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	1.38%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +13.3%	0.77%	+0.05
UAL United Airlines Holdings Inc.	Add +31.4%	0.18%	+0.04
TGT Target Corp.	Add +6.7%	0.31%	+0.04
BMEZ BlackRock HLTH Sci TRM TR II	Add +33.2%	0.13%	+0.03
NUE Nucor Corp.	Add +21.4%	0.17%	+0.03
EW Edwards Lifesciences Corp.	Add +1.7%	0.30%	+0.03

Options Activity Q4 2023 → Q1 2024


UAL United Airlines Holdings Inc.	call	Sold out	8,000	$35Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	3,300	$19Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	256	$568.6M	WDC, STX, AAPL, SNDK, MU
Q1 2026	261	$448.6M	AAPL, WDC, STX, MSFT, GOOGL
Q4 2025	244	$426.7M	AAPL, MSFT, WDC, GOOGL, AVGO
Q3 2025	247	$407.3M	AAPL, NVDA, MSFT, PLTR, AVGO
Q2 2025	231	$361.8M	AAPL, MSFT, NVDA, PLTR, HWM
Q1 2025	223	$293.3M	AAPL, MSFT, NVDA, IVV, AMZN
Q4 2024	230	$306.5M	AAPL, NVDA, MSFT, IVV, GOOGL
Q3 2024	231	$308.6M	AAPL, NVDA, MSFT, IVV, GOOGL
Q2 2024	226	$292.5M	AAPL, NVDA, MSFT, IVV, AVGO
Q1 2024	231	$273.7M	AAPL, MSFT, NVDA, IVV, JPM