Chapin Davis, Inc.

Name: CHAPIN DAVIS, INC. 13F holdings, Q1 2025
Creator: CHAPIN DAVIS, INC.
Published: 2025-04-23

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Chapin Davis, Inc. reported 223 stock positions worth $293.3 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 25, added to 76 and reduced 104. The biggest buy was Palantir Technologies Class A (PLTR, shares +1081%) and the biggest sale Nvidia (NVDA, shares −25%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000872098
Portfolio Value: $293.3M (Q1 2025)
SEC Filing: 0001085146-25-002243 ↗ filed Apr 23, 2025

Holdings Value

Holdings 223 stocks · $293.3M


AAPL Apple Inc.	7.86%	103,737	$23.0M	Add +3.5%
MSFT Microsoft Corp.	5.50%	42,949	$16.1M	Add +4.5%
NVDA Nvidia Corp.	4.67%	126,257	$13.7M	Reduce -25.1%
IVV iShares Core S&P 500 ETF	2.99%	15,616	$8.8M	Reduce -1.2%
AMZN Amazon.com Inc.	2.63%	40,545	$7.7M	Add +11.9%
JPM JPMorgan Chase & Co.	2.60%	31,130	$7.6M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	2.38%	82,699	$7.0M	Add +1081.4%
HWM Howmet Aerospace Inc.	2.35%	53,054	$6.9M	Add +1.8%
CVX Chevron Corp.	2.09%	36,629	$6.1M	Add +15.4%
TRGP Targa Resources Corp.	2.07%	30,331	$6.1M	Reduce -8.1%
META Meta Platforms Inc. Class A	2.04%	10,372	$6.0M	Add +2.1%
GOOGL Alphabet Inc. Class A	1.92%	36,506	$5.6M	Reduce -13.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.64%	8,614	$4.8M	Reduce -14.3%
JNJ Johnson & Johnson	1.64%	28,935	$4.8M	Add +24.4%
FFIV F5 Inc.	1.60%	17,575	$4.7M	New
BRK.B Berkshire Hathaway Inc. Class B	1.55%	8,529	$4.5M	Reduce -3.1%
PM Philip Morris International	1.26%	23,296	$3.7M	Add +1250.5%
PG The Procter & Gamble Co.	1.23%	21,102	$3.6M	Add +31.1%
GS Goldman Sachs Group Inc.	1.18%	6,311	$3.4M	Add +0.0%
TTWO Take-Two Interactive Softwre	1.14%	16,160	$3.3M	New
IWR iShares Russell Mid-Cap ETF	1.04%	35,803	$3.0M	Add +3.9%
APD Air Products & Chemicals Inc.	0.97%	9,606	$2.8M	Add +30.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.92%	27,289	$2.7M	Add +32.5%
EMR Emerson Electric Co.	0.88%	23,514	$2.6M	Add +32.7%
ABBV Abbvie Inc.	0.82%	11,519	$2.4M	Add +19.6%
AVGO Broadcom Inc.	0.81%	14,218	$2.4M	Reduce -7.8%
CAT Caterpillar Inc.	0.76%	6,786	$2.2M	Reduce -5.4%
PEP Pepsico Inc.	0.76%	14,894	$2.2M	Add +30.4%
JEPI JPMorgan Equity Premium Inco	0.75%	38,358	$2.2M	Add +82.5%
IJR iShares Core S&P Small-Cap E	0.72%	20,198	$2.1M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	0.70%	4,398	$2.1M	Add +51.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.70%	49,253	$2.1M	Reduce -0.6%
VZ Verizon Communications Inc.	0.68%	43,732	$2.0M	Add +35.5%
FDX FedEx Corp.	0.67%	8,023	$2.0M	Add +64.7%
AMGN Amgen Inc.	0.63%	5,884	$1.8M	Add +56.7%
BMY Bristol-Myers Squibb Co.	0.62%	29,714	$1.8M	Add +25.2%
ET Energy Transfer LP	0.62%	97,111	$1.8M	Reduce -9.6%
CSCO Cisco Systems Inc.	0.62%	29,254	$1.8M	Reduce -0.3%
NEE Nextera Energy Inc.	0.60%	24,833	$1.8M	Add +66.8%
VICR Vicor Corp.	0.58%	36,500	$1.7M	Add +265.0%
GOOG Alphabet Inc. Class C	0.57%	10,653	$1.7M	Add +6.1%
PFE Pfizer Inc.	0.56%	64,989	$1.6M	Add +8.3%
RTX RTX Corp.	0.56%	12,420	$1.6M	Reduce -5.3%
CSX CSX Corp.	0.56%	55,734	$1.6M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.53%	8,353	$1.6M	Add +8.0%
VEU Vanguard Ftse All-World Ex-U	0.52%	24,938	$1.5M	Add +14.2%
IJH iShares Core S&P Midcap ETF	0.51%	25,698	$1.5M	Reduce -4.7%
LLY Eli Lilly & Co.	0.50%	1,769	$1.5M	Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US	0.48%	5,151	$1.4M	Reduce -3.5%
KO The Coca-Cola Co.	0.46%	18,771	$1.3M	Add +22.6%
WMT Walmart Inc.	0.44%	14,591	$1.3M	Reduce -5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.44%	24,726	$1.3M	Add +34.8%
IVW iShares S&P 500 Growth ETF	0.44%	13,790	$1.3M	Reduce -1.9%
V Visa Inc. Class A	0.44%	3,642	$1.3M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	3,394	$1.3M	Add +5.2%
VWO Vanguard Ftse Emerging Marke	0.42%	27,546	$1.2M	Add +5.7%
VOO Vanguard S&P 500 ETF	0.41%	2,362	$1.2M	Add +11.7%
MTUM iShares MSCI USA Momentum Fa	0.41%	5,995	$1.2M	Add +0.1%
IWF iShares Russell 1000 Growth	0.41%	3,313	$1.2M	Reduce -9.8%
VEA Vanguard Ftse Developed ETF	0.40%	23,101	$1.2M	Reduce -4.0%
HD Home Depot Inc.	0.40%	3,172	$1.2M	Add +0.3%
DYAI Dyadic International Inc.	0.39%	842,849	$1.1M	Reduce -2.9%
EFA iShares MSCI Eafe ETF	0.38%	13,658	$1.1M	Reduce -2.3%
IVE iShares S&P 500 Value ETF	0.37%	5,651	$1.1M	Reduce -1.6%
NUE Nucor Corp.	0.36%	8,743	$1.1M	Add +96.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	4,035	$1.0M	Reduce -3.6%
LMT Lockheed Martin Corp.	0.35%	2,316	$1.0M	Add +52.5%
MRK Merck & Co. Inc.	0.34%	11,238	$1.0M	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.33%	9,532	$974K	Add +6.0%
DUK Duke Energy Corp.	0.32%	7,651	$933K	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	0.32%	11,829	$926K	Reduce -2.6%
ADBE Adobe Inc.	0.31%	2,348	$901K	Add +228.4%
VCSH Vanguard S/T Corp. Bond ETF	0.31%	11,354	$896K	Add +2.0%
TGT Target Corp.	0.30%	8,507	$888K	Add +64.7%
BX Blackstone Inc.	0.30%	6,340	$886K	Reduce -33.6%
TIP iShares Tips Bond ETF	0.30%	7,859	$873K	Reduce -2.7%
DKS Dick's Sporting Goods Inc.	0.29%	4,215	$850K	Add +0.6%
KMI Kinder Morgan Inc.	0.29%	29,419	$839K	Reduce -7.8%
UNH Unitedhealth Group Inc.	0.28%	1,584	$830K	Reduce -2.0%
DE Deere & Co.	0.28%	1,763	$828K	Reduce -3.6%
SHY iShares 1-3 Year Treasury Bo	0.28%	9,771	$808K	Add +1.8%
IYW iShares Ustechnology ETF	0.27%	5,718	$803K	No change
MO Altria Group Inc.	0.27%	13,379	$803K	Reduce -11.9%
VNQ Vanguard Real Estate ETF	0.27%	8,868	$803K	Reduce -0.4%
TSLA Tesla Inc.	0.26%	2,979	$772K	Add +8.6%
XSCDX LMP Capital and Income Fund	0.26%	47,402	$755K	Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	4,687	$752K	No change
CTAS Cintas Corp.	0.25%	3,622	$744K	Reduce -7.0%
ABT Abbott Laboratories	0.25%	5,453	$723K	Reduce -8.0%
VGT Vanguard Info Tech ETF	0.23%	1,268	$688K	Reduce -21.2%
COST Costco Wholesale Corp.	0.23%	721	$682K	Reduce -9.5%
DVY iShares Select Dividend ETF	0.23%	5,039	$677K	Reduce -17.9%
T AT&T Inc.	0.23%	23,923	$677K	Reduce -23.7%
LIVN Livanova PLC	0.23%	17,000	$668K	New
TTI Tetra Technologies Inc.	0.23%	198,400	$667K	Reduce -5.5%
HDV iShares Core High Dividend E	0.23%	5,486	$664K	No change
MS Morgan Stanley	0.22%	5,531	$645K	Reduce -0.9%
WMB Williams Cos Inc.	0.22%	10,785	$645K	Reduce -13.8%
CMI Cummins Inc.	0.22%	2,022	$634K	Reduce -0.2%
MA Mastercard Inc. Class A	0.22%	1,154	$633K	Add +182.2%
NKE Nike Inc. Class B	0.22%	9,959	$632K	Reduce -12.9%
JCPB JPMorgan Core Plus Bond ETF	0.21%	13,400	$630K	New
IWD iShares Russell 1000 Value E	0.21%	3,334	$628K	Reduce -9.3%
JPST JPMorgan Ultra-Short Income	0.21%	12,095	$612K	New
ITOT iShares Core S&P Total U.S.	0.21%	4,973	$607K	Add +7.7%
JBND JPMorgan Active Bond ETF	0.21%	11,315	$606K	New
EPD Enterprise Products Partners	0.21%	17,618	$601K	Reduce -3.7%
AXP American Express Co.	0.20%	2,229	$600K	Add +0.1%
SPGI S&P Global Inc.	0.20%	1,163	$591K	Add +156.7%
LOW Lowe's Cos Inc.	0.20%	2,530	$590K	Reduce -17.9%
MCD McDonald's Corp.	0.20%	1,887	$589K	Add +3.3%
VST Vistra Corp.	0.20%	5,013	$589K	Add +0.3%
CEG Constellation Energy	0.20%	2,893	$583K	Reduce -68.3%
OXY Occidental Petroleum Corp.	0.20%	11,738	$579K	New
SCHD Schwab US DVD Equity ETF	0.20%	20,538	$574K	Add +144.6%
TOL Toll Brothers Inc.	0.19%	5,408	$571K	Reduce -3.9%
INTU Intuit Inc.	0.19%	926	$569K	No change
ORCL Oracle Corp.	0.19%	3,966	$555K	Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	2,472	$548K	Reduce -8.0%
XOM Exxon Mobil Corp.	0.18%	4,514	$537K	Reduce -1.6%
INGR Ingredion Inc.	0.18%	3,805	$514K	No change
ILCB iShares Morningstar U.S. Equ	0.17%	6,587	$509K	Reduce -16.5%
IEMG iShares Core MSCI Emerging	0.17%	9,370	$506K	Add +3.3%
EW Edwards Lifesciences Corp.	0.17%	6,865	$498K	Add +0.6%
AGG iShares Core U.S. Aggregate	0.16%	4,841	$479K	Add +3.6%
PANW Palo Alto Networks Inc.	0.16%	2,802	$478K	Add +77.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	5,998	$473K	Add +41.5%
GE General Electric filed as GE AEROSPACE	0.16%	2,350	$470K	Reduce -91.4%
BA The Boeing Co.	0.16%	2,715	$463K	Add +4.9%
DVN Devon Energy Corp.	0.16%	12,369	$463K	Reduce -0.5%
GSLC Goldman Activebeta US LC ETF	0.15%	4,098	$451K	Add +5.5%
BTX BlackRock Tech & Priv Eqty	0.15%	71,455	$447K	Reduce -14.4%
SCCO Southern Copper Corp.	0.15%	4,694	$439K	Reduce -19.1%
INTC Intel Corp.	0.15%	18,933	$430K	Reduce -9.4%
IWO iShares Russell 2000 Growth	0.14%	1,645	$420K	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.14%	11,304	$417K	Reduce -8.7%
BIV Vanguard Intermediate-Term B	0.14%	5,390	$413K	Reduce -2.5%
PNC PNC Financial Services Group	0.14%	2,333	$410K	No change
HON Honeywell International Inc.	0.14%	1,910	$404K	Reduce -1.4%
GSK GSK PLC-Spon ADR	0.14%	10,410	$403K	Reduce -28.2%
LNC Lincoln National Corp.	0.14%	11,080	$398K	No change
IP International Paper Co.	0.13%	7,391	$394K	Reduce -4.7%
EEM iShares MSCI Emerging Market	0.13%	8,894	$389K	Reduce -13.8%
MMM 3M Co.	0.13%	2,568	$377K	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.13%	2,599	$370K	Reduce -10.3%
AIO Virtus Artific Intel & Tech	0.13%	17,900	$369K	No change
C Citigroup Inc.	0.12%	5,057	$359K	Reduce -3.3%
WFC Wells Fargo & Co.	0.12%	4,938	$355K	Reduce -2.0%
BTI British American Tob-SP ADR	0.12%	8,494	$351K	Reduce -10.5%
TSM Taiwan Semiconductor-SP ADR	0.12%	2,100	$349K	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	2,013	$348K	Reduce -49.2%
SHW The Sherwin-Williams Co.	0.11%	948	$331K	Reduce -20.3%
IEFA iShares Core MSCI Eafe ETF	0.11%	4,304	$326K	Add +10.4%
GEV GE Vernova Inc.	0.11%	1,064	$325K	New
AXON Axon Enterprise Inc.	0.11%	616	$324K	New
VCIT Vanguard Int-Term Corporate	0.11%	3,957	$324K	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.11%	1,639	$318K	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.11%	1,584	$316K	Reduce -2.6%
OKE Oneok Inc.	0.11%	3,156	$313K	No change
ITW Illinois Tool Works	0.11%	1,261	$313K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	1,251	$306K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.10%	20,356	$303K	Add +2.5%
XLF SS Financial Select Sector	0.10%	6,053	$301K	Reduce -8.8%
NSC Norfolk Southern Corp.	0.10%	1,263	$299K	Reduce -7.0%
VNOM Viper Energy Inc.	0.10%	6,562	$296K	No change
SCHV Schwab US Large-Cap Value	0.10%	11,047	$294K	Add +198.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,170	$291K	Add +9.2%
AZN Astrazeneca PLC-Spons ADR	0.10%	3,873	$285K	Add +20.0%
IWN iShares Russell 2000 Value E	0.10%	1,851	$279K	No change
UAL United Airlines Holdings Inc.	0.09%	4,000	$276K	Reduce -39.9%
IBB iShares Biotechnology ETF	0.09%	2,147	$275K	Reduce -5.2%
CIBR First Trust Nasdaq Cybersecu	0.09%	4,348	$274K	Reduce -8.8%
SHEL Shell PLC-ADR	0.09%	3,725	$273K	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	1,078	$271K	Reduce -4.9%
IAU iShares Gold Trust	0.09%	4,525	$267K	No change
SWK Stanley Black & Decker Inc.	0.09%	3,469	$267K	Reduce -23.9%
CP Canadian Pacific Kansas City	0.09%	3,761	$264K	Reduce -26.1%
DFAC Dimensional US Core Equity 2	0.09%	7,674	$253K	Reduce -8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	2,319	$252K	Add +5.5%
XLE SS Energy Select Sector	0.08%	2,611	$244K	Reduce -11.6%
BP BP PLC-Spons ADR	0.08%	7,216	$244K	Reduce -8.2%
VFH Vanguard Financials ETF	0.08%	2,006	$240K	Reduce -44.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	1,992	$239K	No change
AWK American Water Works Co. Inc.	0.08%	1,612	$238K	Add +12.2%
CB Chubb Ltd.	0.08%	784	$237K	Add +0.3%
CHDN Churchill Downs Inc.	0.08%	2,105	$234K	No change
AFL Aflac Inc.	0.08%	2,087	$232K	Reduce -15.7%
HSY The Hershey Co.	0.08%	1,352	$231K	Add +3.7%
AMAT Applied Materials Inc.	0.08%	1,581	$229K	Add +0.4%
ARCC Ares Capital Corp.	0.08%	10,307	$228K	Reduce -36.1%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	825	$223K	No change
FEZ State Street SPDR Euro Stoxx	0.08%	4,090	$223K	No change
FCX Freeport-McMoran Inc.	0.07%	5,777	$219K	New
ADI Analog Devices Inc.	0.07%	1,075	$217K	Reduce -1.6%
LDOS Leidos Holdings Inc.	0.07%	1,600	$216K	No change
D Dominion Energy Inc.	0.07%	3,841	$215K	Reduce -6.1%
JCI Johnson Controls Internation	0.07%	2,675	$214K	No change
MRCC Monroe Capital Corp.	0.07%	27,181	$212K	Add +4.5%
EMLP First Trust North American E	0.07%	5,636	$211K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.07%	2,609	$210K	New
NVG Nuveen Amt-FR Muni CRDT	0.07%	16,841	$208K	Add +21.7%
BLK BlackRock Inc.	0.07%	220	$208K	New
BND Vanguard Total Bond Market	0.07%	2,807	$206K	Reduce -5.2%
ECL Ecolab Inc.	0.07%	809	$205K	Reduce -12.7%
XLK SS Technology Select Sector	0.07%	988	$204K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.07%	2,446	$204K	No change
CL Colgate-Palmolive Co.	0.07%	2,153	$202K	Reduce -10.7%
VYM Vanguard High DVD Yield ETF	0.07%	1,555	$201K	Reduce -40.9%
MESO Mesoblast Ltd.- Spon ADR	0.06%	15,000	$187K	No change
CCLD Carecloud Inc.	0.06%	119,269	$166K	Add +284.9%
SHBI Shore Bancshares Inc.	0.06%	12,000	$162K	Reduce -31.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	15,636	$157K	Reduce -62.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.05%	11,500	$153K	New
HIO Western Asset Hi Inc. Opport	0.05%	37,999	$151K	No change
QRHC Quest Resource Holding Corp.	0.03%	30,000	$78K	New
SRTS Sensus Healthcare Inc.	0.02%	15,000	$71K	Add +50.0%
TIDAL TRUST II	0.02%	10,260	$62K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.02%	20,000	$55K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	13,049	$41K	No change
PROPHASE LABS INC	0.01%	80,000	$32K	Add +60.0%
PMNT Perfect Moment Ltd.	0.01%	29,000	$32K	Reduce -27.5%
KULR Kulr Technology Group Inc.	0.00%	10,000	$13K	Reduce -88.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	20,029	$9K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $99K (not counted above)

Security	Class	Shares / Principal	Value	Change
CBDMD INC (YCBD 8 PERP A)	8% SER A CUM PFD	73,000	$99K	Reduce -8.8%

Total filed on the 13F, all lines: $293.4M.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -25.1%	4.67%	−2.01
GE General Electric	Reduce -91.4%	0.16%	−1.52
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−1.40
IRM Iron Mountain Inc.	Sold out	0.00%	−1.35
NRG NRG Energy Inc.	Sold out	0.00%	−1.35
FICO Fair Isaac Corp.	Sold out	0.00%	−1.26
NTAP Netapp Inc.	Sold out	0.00%	−1.05
DVA Davita Inc.	Sold out	0.00%	−0.90
TT Trane Technologies PLC	Sold out	0.00%	−0.84
UHS Universal Health Services-B	Sold out	0.00%	−0.71
CEG Constellation Energy	Reduce -68.3%	0.20%	−0.58
GOOGL Alphabet Inc. Class A	Reduce -13.0%	1.92%	−0.35
CVS CVS Health Corp.	Sold out	0.00%	−0.25
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -14.3%	1.64%	−0.24
BX Blackstone Inc.	Reduce -33.6%	0.30%	−0.17
CAT Caterpillar Inc.	Reduce -5.4%	0.76%	−0.15
KVUE Kenvue Inc.	Sold out	0.00%	−0.13
ZTS Zoetis Inc.	Sold out	0.00%	−0.12
NKE Nike Inc. Class B	Reduce -12.9%	0.22%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -49.2%	0.12%	−0.11
QCOM Qualcomm Inc.	Sold out	0.00%	−0.10
AMD Advanced Micro Devices	Sold out	0.00%	−0.09
F Ford Motor Co.	Reduce -62.5%	0.05%	−0.09
TOL Toll Brothers Inc.	Reduce -3.9%	0.19%	−0.09
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.08
MRK Merck & Co. Inc.	Reduce -0.5%	0.34%	−0.07
XLI SS Industrial Select Sector	Sold out	0.00%	−0.07
VGT Vanguard Info Tech ETF	Reduce -21.2%	0.23%	−0.07
SWK Stanley Black & Decker Inc.	Reduce -23.9%	0.09%	−0.07
XYL Xylem Inc.	Sold out	0.00%	−0.07
LOW Lowe's Cos Inc.	Reduce -17.9%	0.20%	−0.07
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.07
TJX TJX Companies Inc.	Sold out	0.00%	−0.07
CSX CSX Corp.	Reduce -0.1%	0.56%	−0.07
SCCO Southern Copper Corp.	Reduce -19.1%	0.15%	−0.07
LDUR PIMCO Enhanced Low Duration	Sold out	0.00%	−0.07
PPA Invesco Aerospace & Defense	Sold out	0.00%	−0.07
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -2.0%	0.72%	−0.07
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.07
CMBT CMB Tech NV	Sold out	0.00%	−0.06
AVGO Broadcom Inc.	Reduce -7.8%	0.81%	−0.06
GSK GSK PLC-Spon ADR	Reduce -28.2%	0.14%	−0.06
BTX BlackRock Tech & Priv Eqty	Reduce -14.4%	0.15%	−0.05
RVT Royce Small-Cap Trust Inc.	Sold out	0.00%	−0.05
CP Canadian Pacific Kansas City	Reduce -26.1%	0.09%	−0.05
VFH Vanguard Financials ETF	Reduce -44.8%	0.08%	−0.05
IWF iShares Russell 1000 Growth	Reduce -9.8%	0.41%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -40.9%	0.07%	−0.04
ORCL Oracle Corp.	Reduce -4.2%	0.19%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


PLTR Palantir Technologies Inc. Class A	Add +1081.4%	2.38%	+2.29
FFIV F5 Inc.	New	1.60%	+1.60
PM Philip Morris International	Add +1250.5%	1.26%	+1.19
TTWO Take-Two Interactive Softwre	New	1.14%	+1.14
HWM Howmet Aerospace Inc.	Add +1.8%	2.35%	+0.64
CVX Chevron Corp.	Add +15.4%	2.09%	+0.56
VICR Vicor Corp.	Add +265.0%	0.58%	+0.44
AMZN Amazon.com Inc.	Add +11.9%	2.63%	+0.43
JNJ Johnson & Johnson	Add +24.4%	1.64%	+0.41
JEPI JPMorgan Equity Premium Inco	Add +82.5%	0.75%	+0.34
PG The Procter & Gamble Co.	Add +31.1%	1.23%	+0.32
DIS The Walt Disney Co.	Add +32.5%	0.92%	+0.27
APD Air Products & Chemicals Inc.	Add +30.1%	0.97%	+0.25
EMR Emerson Electric Co.	Add +32.7%	0.88%	+0.25
QQQ Invesco QQQ Trust Series 1	Add +51.5%	0.70%	+0.24
AAPL Apple Inc.	Add +3.5%	7.86%	+0.24
FDX FedEx Corp.	Add +64.7%	0.67%	+0.23
AMGN Amgen Inc.	Add +56.7%	0.63%	+0.23
LIVN Livanova PLC	New	0.23%	+0.23
BMY Bristol-Myers Squibb Co.	Add +25.2%	0.62%	+0.22
JCPB JPMorgan Core Plus Bond ETF	New	0.21%	+0.21
JPST JPMorgan Ultra-Short Income	New	0.21%	+0.21
JBND JPMorgan Active Bond ETF	New	0.21%	+0.21
VZ Verizon Communications Inc.	Add +35.5%	0.68%	+0.20
ABBV Abbvie Inc.	Add +19.6%	0.82%	+0.20
OXY Occidental Petroleum Corp.	New	0.20%	+0.20
NEE Nextera Energy Inc.	Add +66.8%	0.60%	+0.19
ADBE Adobe Inc.	Add +228.4%	0.31%	+0.19
GS Goldman Sachs Group Inc.	Add +0.0%	1.18%	+0.16
MA Mastercard Inc. Class A	Add +182.2%	0.22%	+0.15
NUE Nucor Corp.	Add +96.9%	0.36%	+0.14
META Meta Platforms Inc. Class A	Add +2.1%	2.04%	+0.14
PEP Pepsico Inc.	Add +30.4%	0.76%	+0.13
SPGI S&P Global Inc.	Add +156.7%	0.20%	+0.13
GEV GE Vernova Inc.	New	0.11%	+0.11
AXON Axon Enterprise Inc.	New	0.11%	+0.11
JEPQ JPM Nasdaq Equity Premium	Add +34.8%	0.44%	+0.11
KO The Coca-Cola Co.	Add +22.6%	0.46%	+0.10
FCX Freeport-McMoran Inc.	New	0.07%	+0.07
EMLP First Trust North American E	New	0.07%	+0.07
REGL Prshrs S&P Mid 400 DVD Arist	New	0.07%	+0.07
BLK BlackRock Inc.	New	0.07%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +14.2%	0.52%	+0.07
LMT Lockheed Martin Corp.	Add +52.5%	0.35%	+0.06
MEGI Nylim CBRE GB Infra Mtrnd TF	New	0.05%	+0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +41.5%	0.16%	+0.05
VOO Vanguard S&P 500 ETF	Add +11.7%	0.41%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +3.9%	1.04%	+0.05
TGT Target Corp.	Add +64.7%	0.30%	+0.04
CCLD Carecloud Inc.	Add +284.9%	0.06%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


CBDMD INC (YCBD 8 PERP A)	8% SER A CUM PFD	Reduce -8.8%	73,000	$99K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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