Chapin Davis, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Chapin Davis, Inc. reported 231 stock positions worth $308.6 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 5.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 12, added to 90 and reduced 69. The biggest buy was Targa Resources (TRGP, shares +1236%) and the biggest sale Broadcom (AVGO, shares −68%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000872098
Portfolio Value
$308.6M (Q3 2024)
SEC Filing
0001085146-24-004663 ↗ filed Oct 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $273.7M Q1 2024 Q2 2024: $292.5M Q2 2024 Q3 2024: $308.6M $308.6M Q3 2024 Q4 2024: $306.5M Q4 2024 Q1 2025: $293.3M Q1 2025 Q2 2025: $361.8M Q2 2025 Q3 2025: $407.3M Q3 2025 Q4 2025: $426.7M Q4 2025 Q1 2026: $448.6M Q1 2026 Q2 2026: $568.6M Q2 2026

Holdings 231 stocks · $308.6M
AAPL Apple Inc. 7.57% 100,236 $23.4M Reduce -0.4%
NVDA Nvidia Corp. 6.63% 168,500 $20.5M Add +1.5%
MSFT Microsoft Corp. 5.73% 41,086 $17.7M Add +0.4%
IVV iShares Core S&P 500 ETF 2.95% 15,799 $9.1M Add +2.9%
GOOGL Alphabet Inc. Class A 2.26% 41,961 $7.0M Add +1.7%
JPM JPMorgan Chase & Co. 2.22% 32,441 $6.8M Add +0.5%
AMZN Amazon.com Inc. 2.19% 36,236 $6.8M Add +3.7%
META Meta Platforms Inc. Class A 1.89% 10,162 $5.8M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.87% 10,056 $5.8M Add +12.7%
HWM Howmet Aerospace Inc. 1.69% 52,117 $5.2M Add +68.6%
GE General Electric filed as GE AEROSPACE 1.67% 27,345 $5.2M Reduce -12.8%
TRGP Targa Resources Corp. 1.58% 33,011 $4.9M Add +1235.9%
CVX Chevron Corp. 1.52% 31,752 $4.7M Add +4.9%
GDDY GoDaddy Inc. Class A 1.40% 27,462 $4.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.34% 34,819 $4.1M New
NRG NRG Energy Inc. 1.34% 45,370 $4.1M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 8,799 $4.0M Add +0.5%
FICO Fair Isaac Corp. 1.25% 1,984 $3.9M New
JNJ Johnson & Johnson 1.22% 23,255 $3.8M Add +5.7%
NTAP Netapp Inc. 1.04% 25,988 $3.2M New
GS Goldman Sachs Group Inc. 1.01% 6,309 $3.1M Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.98% 34,461 $3.0M Add +2.5%
CAT Caterpillar Inc. 0.91% 7,170 $2.8M Reduce -14.8%
PG The Procter & Gamble Co. 0.90% 16,100 $2.8M Add +10.1%
DVA Davita Inc. 0.89% 16,768 $2.7M Add +4.3%
AVGO Broadcom Inc. 0.86% 15,413 $2.7M Reduce -67.7%
TT Trane Technologies PLC 0.83% 6,599 $2.6M Add +4.9%
IJR iShares Core S&P Small-Cap E 0.78% 20,611 $2.4M Reduce -1.8%
CEG Constellation Energy 0.77% 9,137 $2.4M Reduce -62.7%
APD Air Products & Chemicals Inc. 0.71% 7,384 $2.2M Add +5.8%
UHS Universal Health Services-B 0.71% 9,531 $2.2M New
ANET Arista Networks Inc. 0.68% 5,486 $2.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 20,601 $2.0M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 49,534 $2.0M Reduce -0.3%
PEP Pepsico Inc. 0.63% 11,425 $1.9M Add +0.7%
EMR Emerson Electric Co. 0.63% 17,723 $1.9M Add +0.9%
CSX CSX Corp. 0.62% 55,803 $1.9M Reduce -8.3%
ABBV Abbvie Inc. 0.62% 9,627 $1.9M Add +2.3%
PFE Pfizer Inc. 0.56% 59,981 $1.7M Add +2.8%
ET Energy Transfer LP 0.56% 107,463 $1.7M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.54% 26,953 $1.7M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.54% 10,038 $1.7M Add +2.4%
LLY Eli Lilly & Co. 0.53% 1,852 $1.6M No change
RTX RTX Corp. 0.52% 13,118 $1.6M Reduce -1.9%
CSCO Cisco Systems Inc. 0.51% 29,333 $1.6M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 7,737 $1.6M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.49% 5,336 $1.5M Reduce -1.1%
BX Blackstone Inc. 0.47% 9,544 $1.5M Reduce -7.7%
VZ Verizon Communications Inc. 0.47% 32,263 $1.4M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.46% 2,903 $1.4M Reduce -36.9%
IWF iShares Russell 1000 Growth 0.45% 3,671 $1.4M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.45% 21,846 $1.4M Add +6.5%
IVW iShares S&P 500 Growth ETF 0.44% 14,059 $1.3M Add +0.0%
FDX FedEx Corp. 0.43% 4,871 $1.3M Add +1.3%
MRK Merck & Co. Inc. 0.42% 11,297 $1.3M Add +2.6%
HD Home Depot Inc. 0.41% 3,161 $1.3M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.41% 24,064 $1.3M Add +1.0%
NEE Nextera Energy Inc. 0.41% 14,888 $1.3M Add +4.5%
JEPI JPMorgan Equity Premium Inco 0.41% 21,012 $1.3M Add +13.9%
VWO Vanguard Ftse Emerging Marke 0.40% 26,073 $1.2M Add +5.1%
WMT Walmart Inc. 0.40% 15,404 $1.2M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 3,227 $1.2M Add +2.4%
BMY Bristol-Myers Squibb Co. 0.40% 23,737 $1.2M Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.39% 5,990 $1.2M No change
AMGN Amgen Inc. 0.39% 3,756 $1.2M Add +4.0%
EFA iShares MSCI Eafe ETF 0.38% 13,979 $1.2M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.37% 5,741 $1.1M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.36% 2,115 $1.1M Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 4,188 $1.1M Add +1.3%
KO The Coca-Cola Co. 0.36% 15,312 $1.1M Add +1.0%
NKE Nike Inc. Class B 0.33% 11,430 $1.0M Add +1.2%
V Visa Inc. Class A 0.33% 3,670 $1.0M Add +11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 18,347 $1.0M Add +60.1%
NOBL Proshares S&P 500 Dividend A 0.31% 8,988 $960K Add +1.3%
BSV Vanguard Short-Term Bond ETF 0.31% 12,141 $955K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.31% 1,616 $945K Reduce -5.0%
VGT Vanguard Info Tech ETF 0.31% 1,609 $944K No change
DYAI Dyadic International Inc. 0.29% 868,301 $903K Add +2.5%
TIP iShares Tips Bond ETF 0.29% 8,078 $892K Reduce -0.2%
LMT Lockheed Martin Corp. 0.29% 1,519 $888K Add +12.8%
DUK Duke Energy Corp. 0.29% 7,675 $885K No change
VCSH Vanguard S/T Corp. Bond ETF 0.29% 11,130 $884K Add +1.0%
DKS Dick's Sporting Goods Inc. 0.28% 4,192 $875K No change
TOL Toll Brothers Inc. 0.28% 5,628 $869K Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.28% 8,906 $868K Reduce -0.8%
IYW iShares Ustechnology ETF 0.28% 5,718 $867K No change
XSCDX LMP Capital and Income Fund 0.28% 49,102 $864K Reduce -2.0%
LOW Lowe's Cos Inc. 0.27% 3,082 $835K Add +1.4%
DVY iShares Select Dividend ETF 0.27% 6,139 $829K No change
TGT Target Corp. 0.26% 5,165 $805K Add +2.3%
CTAS Cintas Corp. 0.26% 3,896 $802K Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.26% 9,596 $798K Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 4,687 $786K Add +2.8%
MO Altria Group Inc. 0.25% 15,184 $775K Reduce -5.0%
CVS CVS Health Corp. 0.25% 12,163 $765K Reduce -7.8%
DE Deere & Co. 0.25% 1,828 $763K Add +5.2%
TSLA Tesla Inc. 0.23% 2,742 $717K Add +2.4%
SCHD Schwab US DVD Equity ETF 0.23% 8,397 $710K Reduce -2.1%
COST Costco Wholesale Corp. 0.23% 797 $707K Add +3.9%
ORCL Oracle Corp. 0.23% 4,141 $706K No change
KMI Kinder Morgan Inc. 0.23% 31,889 $704K Add +0.1%
IWD iShares Russell 1000 Value E 0.23% 3,677 $698K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 3,964 $692K Add +7.1%
T AT&T Inc. 0.22% 31,341 $689K Add +0.1%
ABT Abbott Laboratories 0.22% 5,925 $676K Add +0.0%
SCCO Southern Copper Corp. 0.22% 5,803 $671K Add +0.4%
NUE Nucor Corp. 0.22% 4,441 $668K Add +50.0%
CMI Cummins Inc. 0.21% 2,026 $656K Reduce -0.7%
TTI Tetra Technologies Inc. 0.21% 210,000 $651K No change
HDV iShares Core High Dividend E 0.21% 5,486 $645K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,688 $638K Add +2.1%
BTX BlackRock Tech & Priv Eqty 0.20% 83,485 $630K Reduce -0.7%
ILCB iShares Morningstar U.S. Equ 0.20% 7,886 $625K Add +0.0%
AXP American Express Co. 0.20% 2,227 $604K Reduce -0.5%
VST Vistra Corp. 0.19% 5,000 $593K No change
GSK GSK PLC-Spon ADR 0.19% 14,498 $593K Reduce -0.6%
MS Morgan Stanley 0.19% 5,584 $582K Reduce -1.6%
ITOT iShares Core S&P Total U.S. 0.19% 4,618 $580K Add +10.0%
INTU Intuit Inc. 0.19% 926 $575K Reduce -0.4%
WMB Williams Cos Inc. 0.18% 12,505 $571K Reduce -7.4%
MCD McDonald's Corp. 0.18% 1,827 $557K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.18% 1,583 $541K Reduce -24.0%
XOM Exxon Mobil Corp. 0.17% 4,585 $537K Add +1.3%
EPD Enterprise Products Partners 0.17% 18,299 $533K Reduce -2.2%
INGR Ingredion Inc. 0.17% 3,805 $523K No change
IEMG iShares Core MSCI Emerging 0.17% 9,069 $521K Add +0.0%
CMCSA Comcast Corp. Class A 0.17% 12,381 $517K Add +0.7%
SWK Stanley Black & Decker Inc. 0.16% 4,559 $502K No change
INTC Intel Corp. 0.16% 20,889 $490K Reduce -1.5%
DVN Devon Energy Corp. 0.16% 12,434 $486K Add +2.1%
IWO iShares Russell 2000 Growth 0.16% 1,685 $479K No change
EEM iShares MSCI Emerging Market 0.15% 10,315 $473K Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.15% 4,672 $473K Add +1.8%
SHW The Sherwin-Williams Co. 0.15% 1,189 $454K Reduce -11.9%
EW Edwards Lifesciences Corp. 0.15% 6,823 $450K Reduce -20.2%
F Ford Motor Co. filed as FORD MTR CO 0.14% 41,743 $441K No change
GSLC Goldman Activebeta US LC ETF 0.14% 3,883 $439K Reduce -0.1%
CP Canadian Pacific Kansas City 0.14% 5,088 $435K No change
BIV Vanguard Intermediate-Term B 0.14% 5,527 $433K No change
PNC PNC Financial Services Group 0.14% 2,333 $431K No change
VICR Vicor Corp. 0.14% 10,000 $421K New
KMB Kimberly-Clark Corp. 0.13% 2,899 $412K No change
KVUE Kenvue Inc. 0.13% 17,800 $412K No change
HON Honeywell International Inc. 0.13% 1,937 $400K No change
VFH Vanguard Financials ETF 0.13% 3,633 $399K Add +0.0%
BA The Boeing Co. 0.13% 2,588 $393K Reduce -10.1%
AIO Virtus Artific Intel & Tech 0.13% 17,900 $393K No change
UAL United Airlines Holdings Inc. 0.12% 6,650 $379K Reduce -49.4%
IP International Paper Co. 0.12% 7,752 $379K Reduce -4.3%
ZTS Zoetis Inc. 0.12% 1,930 $377K No change
ADBE Adobe Inc. 0.12% 715 $370K Add +7.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,080 $361K Add +1.1%
MMM 3M Co. 0.12% 2,631 $360K Reduce -10.2%
IWM iShares Russell 2000 ETF 0.12% 1,626 $359K Reduce -36.0%
LNC Lincoln National Corp. 0.11% 11,080 $349K No change
BTI British American Tob-SP ADR 0.11% 9,494 $347K Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 4,238 $340K Add +21.5%
ARCC Ares Capital Corp. 0.11% 16,124 $338K Add +0.5%
NSC Norfolk Southern Corp. 0.11% 1,358 $337K Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.11% 2,629 $337K Reduce -7.7%
VIG Vanguard Dividend Apprec ETF 0.11% 1,681 $333K Reduce -15.4%
VCIT Vanguard Int-Term Corporate 0.11% 3,960 $332K Reduce -2.1%
ITW Illinois Tool Works 0.11% 1,261 $330K No change
IBB iShares Biotechnology ETF 0.11% 2,265 $330K Add +17.7%
C Citigroup Inc. 0.11% 5,229 $327K Reduce -26.6%
AMAT Applied Materials Inc. 0.10% 1,574 $318K Reduce -1.9%
BMEZ BlackRock HLTH Sci TRM TR II 0.10% 19,856 $315K Reduce -9.9%
IWN iShares Russell 2000 Value E 0.10% 1,851 $309K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,251 $305K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 3,900 $304K Reduce -20.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,134 $303K Add +3.5%
QCOM Qualcomm Inc. 0.10% 1,771 $301K Add +0.9%
XLF SS Financial Select Sector 0.10% 6,635 $301K No change
SCHV Schwab US Large-Cap Value 0.10% 3,701 $297K No change
VNOM Viper Energy Inc. 0.10% 6,562 $296K No change
AMD Advanced Micro Devices 0.09% 1,768 $290K Add +6.0%
DFAC Dimensional US Core Equity 2 0.09% 8,407 $288K No change
OKE Oneok Inc. 0.09% 3,156 $288K No change
WFC Wells Fargo & Co. 0.09% 5,040 $285K Reduce -1.8%
CHDN Churchill Downs Inc. 0.09% 2,105 $285K No change
CIBR First Trust Nasdaq Cybersecu 0.09% 4,770 $283K Add +9.7%
AFL Aflac Inc. 0.09% 2,475 $277K Add +0.2%
LDOS Leidos Holdings Inc. 0.08% 1,600 $261K No change
PLTR Palantir Technologies Inc. Class A 0.08% 7,000 $260K New
XLE SS Energy Select Sector 0.08% 2,953 $259K Add +4.0%
AZN Astrazeneca PLC-Spons ADR 0.08% 3,227 $251K Add +1.6%
ADI Analog Devices Inc. 0.08% 1,092 $251K No change
CL Colgate-Palmolive Co. 0.08% 2,411 $250K Reduce -7.7%
HSY The Hershey Co. 0.08% 1,304 $250K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,199 $248K Add +0.1%
BP BP PLC-Spons ADR 0.08% 7,863 $247K Reduce -4.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 1,992 $246K No change
SHEL Shell PLC-ADR 0.08% 3,719 $245K Add +0.1%
SHBI Shore Bancshares Inc. 0.08% 17,500 $245K No change
VHT Vanguard Health Care ETF 0.08% 844 $238K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,071 $237K New
ECL Ecolab Inc. 0.08% 927 $237K Reduce -5.1%
D Dominion Energy Inc. 0.08% 4,092 $236K Reduce -4.7%
SPGI S&P Global Inc. 0.08% 453 $234K No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 825 $227K No change
CB Chubb Ltd. 0.07% 782 $226K Reduce -18.8%
XLI SS Industrial Select Sector 0.07% 1,663 $225K No change
IAU iShares Gold Trust 0.07% 4,525 $225K New
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,446 $225K No change
XLK SS Technology Select Sector 0.07% 988 $223K No change
XYL Xylem Inc. 0.07% 1,647 $222K Add +0.1%
BND Vanguard Total Bond Market 0.07% 2,960 $222K Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.07% 4,090 $218K No change
MCHP Microchip Technology Inc. 0.07% 2,690 $216K Reduce -6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,827 $215K Reduce -11.1%
LDUR PIMCO Enhanced Low Duration 0.07% 2,201 $211K No change
AWK American Water Works Co. Inc. 0.07% 1,437 $210K Reduce -8.0%
MRCC Monroe Capital Corp. 0.07% 26,000 $210K No change
PM Philip Morris International 0.07% 1,725 $209K New
PPA Invesco Aerospace & Defense 0.07% 1,810 $208K New
JCI Johnson Controls Internation 0.07% 2,675 $208K New
FBIN Fortune Brands Innovations I 0.07% 2,283 $204K New
MA Mastercard Inc. Class A 0.07% 409 $202K New
AVUV Avantis US Small Cap Value 0.07% 2,105 $202K New
CMBT CMB Tech NV filed as EURONAV NV 0.06% 11,185 $186K No change
NVG Nuveen Amt-FR Muni CRDT 0.06% 13,841 $185K Reduce -21.7%
RVT Royce Small-Cap Trust Inc. 0.05% 10,174 $160K New
HIO Western Asset Hi Inc. Opport 0.05% 37,999 $154K No change
MESO Mesoblast Ltd.- Spon ADR 0.04% 15,000 $123K No change
PROPHASE LABS INC 0.04% 50,000 $121K Add +25.0%
SOFI Sofi Technologies Inc. 0.03% 11,525 $91K Reduce -20.6%
CCLD Carecloud Inc. 0.03% 30,984 $82K No change
SRTS Sensus Healthcare Inc. 0.02% 10,000 $58K No change
PMNT Perfect Moment Ltd. 0.01% 40,000 $44K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 13,049 $43K No change
KULR Kulr Technology Group Inc. 0.01% 90,000 $26K No change

Options reported separately and not counted above: VICOR CORP calls ($70K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)
SecurityClassShares / PrincipalValueChange
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD 80,000$48KNo change

Total filed on the 13F, all lines: $308.7M.

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Reduce -67.7% 0.86% −1.76
MU Micron Technology Inc. Sold out 0.00% −1.39
DECK Deckers Outdoor Corp. Sold out 0.00% −1.32
WDC Western Digital Corp. Sold out 0.00% −1.18
ETN Eaton Corp. PLC Sold out 0.00% −1.15
CEG Constellation Energy Reduce -62.7% 0.77% −0.91
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.74
MCK McKesson Corp. Sold out 0.00% −0.56
GEV GE Vernova Inc. Sold out 0.00% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -36.9% 0.46% −0.29
EW Edwards Lifesciences Corp. Reduce -20.2% 0.15% −0.12
UAL United Airlines Holdings Inc. Reduce -49.4% 0.12% −0.10
CSX CSX Corp. Reduce -8.3% 0.62% −0.07
VLO Valero Energy Corp. Sold out 0.00% −0.07
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -24.0% 0.18% −0.07
INTC Intel Corp. Reduce -1.5% 0.16% −0.07
OCFC Oceanfirst Financial Corp. Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Reduce -36.0% 0.12% −0.06
BA The Boeing Co. Reduce -10.1% 0.13% −0.05
CAT Caterpillar Inc. Reduce -14.8% 0.91% −0.05
C Citigroup Inc. Reduce -26.6% 0.11% −0.05
BAC Bank of America Corp. Reduce -0.3% 0.64% −0.04
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.04
GE General Electric Reduce -12.8% 1.67% −0.03
AMAT Applied Materials Inc. Reduce -1.9% 0.10% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -20.3% 0.10% −0.02
INTU Intuit Inc. Reduce -0.4% 0.19% −0.02
BP BP PLC-Spons ADR Reduce -4.0% 0.08% −0.02
MCHP Microchip Technology Inc. Reduce -6.9% 0.07% −0.02
CVS CVS Health Corp. Reduce -7.8% 0.25% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -15.4% 0.11% −0.02
NVG Nuveen Amt-FR Muni CRDT Reduce -21.7% 0.06% −0.02
BMEZ BlackRock HLTH Sci TRM TR II Reduce -9.9% 0.10% −0.01
EPD Enterprise Products Partners Reduce -2.2% 0.17% −0.01
IWF iShares Russell 1000 Growth Reduce -0.3% 0.45% −0.01
WFC Wells Fargo & Co. Reduce -1.8% 0.09% −0.01
WMB Williams Cos Inc. Reduce -7.4% 0.18% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -0.7% 0.31% −0.01
CB Chubb Ltd. Reduce -18.8% 0.07% −0.01
TJX TJX Companies Inc. Reduce -11.1% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.2% 0.54% −0.01
TIP iShares Tips Bond ETF Reduce -0.2% 0.29% −0.01
VYM Vanguard High DVD Yield ETF Reduce -7.7% 0.11% −0.01
CL Colgate-Palmolive Co. Reduce -7.7% 0.08% −0.01
ORGS Orgenesis Inc. Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.49% −0.00
BTX BlackRock Tech & Priv Eqty Reduce -0.7% 0.20% −0.00
SOFI Sofi Technologies Inc. Reduce -20.6% 0.03% −0.00
VCIT Vanguard Int-Term Corporate Reduce -2.1% 0.11% −0.00

Portfolio Buys Q2 2024 → Q3 2024
TRGP Targa Resources Corp. Add +1235.9% 1.58% +1.47
GDDY GoDaddy Inc. Class A New 1.40% +1.40
IRM Iron Mountain Inc. New 1.34% +1.34
FICO Fair Isaac Corp. New 1.25% +1.25
NTAP Netapp Inc. New 1.04% +1.04
HWM Howmet Aerospace Inc. Add +68.6% 1.69% +0.87
UHS Universal Health Services-B New 0.71% +0.71
ANET Arista Networks Inc. New 0.68% +0.68
SPY SS SPDR S&P 500 ETF Trust-US Add +12.7% 1.87% +0.21
META Meta Platforms Inc. Class A Add +2.3% 1.89% +0.17
NRG NRG Energy Inc. Add +2.2% 1.34% +0.16
VICR Vicor Corp. New 0.14% +0.14
DVA Davita Inc. Add +4.3% 0.89% +0.13
TT Trane Technologies PLC Add +4.9% 0.83% +0.12
JNJ Johnson & Johnson Add +5.7% 1.22% +0.12
JEPQ JPM Nasdaq Equity Premium Add +60.1% 0.33% +0.11
APD Air Products & Chemicals Inc. Add +5.8% 0.71% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.31% +0.09
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +2.9% 2.95% +0.08
PG The Procter & Gamble Co. Add +10.1% 0.90% +0.08
IBM Intl Business Machines Corp. New 0.08% +0.08
IAU iShares Gold Trust New 0.07% +0.07
LMT Lockheed Martin Corp. Add +12.8% 0.29% +0.07
PM Philip Morris International New 0.07% +0.07
PPA Invesco Aerospace & Defense New 0.07% +0.07
JCI Johnson Controls Internation New 0.07% +0.07
FBIN Fortune Brands Innovations I New 0.07% +0.07
MA Mastercard Inc. Class A New 0.07% +0.07
AVUV Avantis US Small Cap Value New 0.07% +0.07
ABBV Abbvie Inc. Add +2.3% 0.62% +0.06
NEE Nextera Energy Inc. Add +4.5% 0.41% +0.06
BMY Bristol-Myers Squibb Co. Add +0.2% 0.40% +0.06
NUE Nucor Corp. Add +50.0% 0.22% +0.06
IWR iShares Russell Mid-Cap ETF Add +2.5% 0.98% +0.05
RVT Royce Small-Cap Trust Inc. New 0.05% +0.05
TSLA Tesla Inc. Add +2.4% 0.23% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +6.6% 0.50% +0.05
JEPI JPMorgan Equity Premium Inco Add +13.9% 0.41% +0.05
HD Home Depot Inc. Add +1.0% 0.41% +0.05
GS Goldman Sachs Group Inc. Add +1.0% 1.01% +0.05
LOW Lowe's Cos Inc. Add +1.4% 0.27% +0.04
NKE Nike Inc. Class B Add +1.2% 0.33% +0.04
VEU Vanguard Ftse All-World Ex-U Add +6.5% 0.45% +0.03
VWO Vanguard Ftse Emerging Marke Add +5.1% 0.40% +0.03
V Visa Inc. Class A Add +11.8% 0.33% +0.03
KO The Coca-Cola Co. Add +1.0% 0.36% +0.03
DE Deere & Co. Add +5.2% 0.25% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +7.1% 0.22% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.8% 0.25% +0.02

Options Activity Q2 2024 → Q3 2024
VICOR CORP call New 10,000 $70K
CALY Callaway Golf Company call Sold out 15,000 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$568.6MWDC, STX, AAPL, SNDK, MU
Q1 2026 261$448.6MAAPL, WDC, STX, MSFT, GOOGL
Q4 2025 244$426.7MAAPL, MSFT, WDC, GOOGL, AVGO
Q3 2025 247$407.3MAAPL, NVDA, MSFT, PLTR, AVGO
Q2 2025 231$361.8MAAPL, MSFT, NVDA, PLTR, HWM
Q1 2025 223$293.3MAAPL, MSFT, NVDA, IVV, AMZN
Q4 2024 230$306.5MAAPL, NVDA, MSFT, IVV, GOOGL
Q3 2024 231$308.6MAAPL, NVDA, MSFT, IVV, GOOGL
Q2 2024 226$292.5MAAPL, NVDA, MSFT, IVV, AVGO
Q1 2024 231$273.7MAAPL, MSFT, NVDA, IVV, JPM