Chapin Davis, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Chapin Davis, Inc. reported 244 stock positions worth $426.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Western Digital (WDC, 3.2%). Compared with Q3 2025, it opened 16 new positions, sold out of 19, added to 83 and reduced 85. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Nvidia (NVDA, shares −37%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000872098
Portfolio Value
$426.7M (Q4 2025)
SEC Filing
0000872098-26-000001 ↗ filed Jan 30, 2026

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 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 $426.7M Q4 2025 Q1 2026: $448.6M Q1 2026 Q2 2026: $568.6M Q2 2026

Holdings 244 stocks · $426.7M
AAPL Apple Inc. 6.34% 99,500 $27.1M Reduce -0.1%
MSFT Microsoft Corp. 3.67% 32,420 $15.7M Reduce -0.8%
WDC Western Digital Corp. 3.16% 78,389 $13.5M Reduce -2.9%
GOOGL Alphabet Inc. Class A 2.93% 39,943 $12.5M Add +2.9%
AVGO Broadcom Inc. 2.79% 34,339 $11.9M Add +6.8%
NVDA Nvidia Corp. 2.69% 61,497 $11.5M Reduce -37.4%
STX Seagate Technology Holdings 2.44% 37,842 $10.4M Reduce -1.4%
IVV iShares Core S&P 500 ETF 2.42% 15,061 $10.3M Reduce -1.3%
AMZN Amazon.com Inc. 2.32% 42,897 $9.9M Add +1.0%
JPM JPMorgan Chase & Co. 2.30% 30,392 $9.8M Reduce -5.8%
MU Micron Technology Inc. 2.13% 31,822 $9.1M New
HWM Howmet Aerospace Inc. 2.09% 43,485 $8.9M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 2.06% 49,370 $8.8M Reduce -32.2%
GBFH Gbank Financial Holdings Inc. 1.74% 219,350 $7.4M Add +5.1%
APH Amphenol Corp. Class A 1.70% 53,682 $7.3M Add +32.5%
ALB Albemarle Corp. 1.69% 51,039 $7.2M New
KLAC KLA Corp. 1.60% 5,629 $6.8M New
JNJ Johnson & Johnson 1.40% 28,852 $6.0M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 8,447 $5.8M Reduce -0.5%
CVX Chevron Corp. 1.35% 37,769 $5.8M Add +1.8%
IDXX Idexx Laboratories Inc. 1.30% 8,191 $5.5M Add +3.2%
GE General Electric filed as GE AEROSPACE 1.30% 17,952 $5.5M Add +3.6%
GS Goldman Sachs Group Inc. 1.23% 5,967 $5.2M Reduce -1.3%
EXPE Expedia Group Inc. 1.16% 17,437 $4.9M New
VICR Vicor Corp. 1.14% 44,200 $4.8M Reduce -3.3%
GLW Corning Inc. 1.12% 54,711 $4.8M Add +1324.8%
TER Teradyne Inc. 0.98% 21,614 $4.2M New
CAT Caterpillar Inc. 0.94% 6,981 $4.0M Add +21.5%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 7,786 $3.9M Reduce -2.9%
PG The Procter & Gamble Co. 0.81% 24,043 $3.4M Add +8.5%
IWR iShares Russell Mid-Cap ETF 0.80% 35,505 $3.4M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 29,482 $3.4M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.74% 10,113 $3.2M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.73% 5,050 $3.1M Add +16.1%
ABBV Abbvie Inc. 0.72% 13,416 $3.1M Reduce -0.4%
LLY Eli Lilly & Co. 0.71% 2,821 $3.0M Add +27.0%
EMR Emerson Electric Co. 0.71% 22,804 $3.0M Add +0.0%
PEP Pepsico Inc. 0.64% 18,975 $2.7M Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 0.63% 47,015 $2.7M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 47,340 $2.6M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.57% 20,293 $2.4M Reduce -0.3%
HEDG Equable Shares HDG Eqty ETF 0.56% 80,784 $2.4M New
APD Air Products & Chemicals Inc. 0.55% 9,489 $2.3M Reduce -14.9%
NEE Nextera Energy Inc. 0.55% 29,050 $2.3M No change
RTX RTX Corp. 0.53% 12,386 $2.3M Reduce -0.1%
CSCO Cisco Systems Inc. 0.49% 27,277 $2.1M Reduce -3.4%
AMGN Amgen Inc. 0.48% 6,253 $2.0M Reduce -0.2%
CSX CSX Corp. 0.47% 55,304 $2.0M No change
ALAB Astera Labs Inc. 0.45% 11,451 $1.9M No change
VEU Vanguard Ftse All-World Ex-U 0.44% 25,555 $1.9M Add +1.4%
TTI Tetra Technologies Inc. 0.44% 198,340 $1.9M Reduce -0.0%
ET Energy Transfer LP 0.44% 112,667 $1.9M Add +9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 30,929 $1.8M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 8,444 $1.8M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.41% 26,579 $1.8M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.40% 5,140 $1.7M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.39% 13,573 $1.7M Add +0.0%
WMT Walmart Inc. 0.38% 14,733 $1.6M Reduce -1.2%
VZ Verizon Communications Inc. 0.38% 39,427 $1.6M Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 3,194 $1.6M Add +0.0%
CEG Constellation Energy 0.36% 4,350 $1.5M Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa 0.36% 6,095 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.36% 28,214 $1.5M Add +0.9%
MRK Merck & Co. Inc. 0.35% 14,118 $1.5M Add +4.0%
VOO Vanguard S&P 500 ETF 0.35% 2,364 $1.5M Add +0.0%
IWF iShares Russell 1000 Growth 0.34% 3,083 $1.5M Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.34% 23,262 $1.5M Add +0.1%
NUE Nucor Corp. 0.34% 8,826 $1.4M No change
GEV GE Vernova Inc. 0.30% 1,981 $1.3M Reduce -83.9%
LMT Lockheed Martin Corp. 0.30% 2,634 $1.3M No change
KO The Coca-Cola Co. 0.29% 17,907 $1.3M Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.29% 13,009 $1.2M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 4,266 $1.2M Add +0.0%
V Visa Inc. Class A 0.29% 3,482 $1.2M Reduce -3.6%
BX Blackstone Inc. 0.28% 7,859 $1.2M Add +32.3%
IVE iShares S&P 500 Value ETF 0.28% 5,578 $1.2M Add +0.0%
IYW iShares Ustechnology ETF 0.27% 5,719 $1.1M No change
DVY iShares Select Dividend ETF 0.26% 7,962 $1.1M Add +33.5%
C Citigroup Inc. 0.26% 9,470 $1.1M Add +87.3%
BMY Bristol-Myers Squibb Co. 0.26% 20,473 $1.1M Reduce -31.0%
META Meta Platforms Inc. Class A 0.26% 1,662 $1.1M Reduce -1.1%
FDX FedEx Corp. 0.26% 3,783 $1.1M Reduce -59.5%
PFE Pfizer Inc. 0.26% 43,876 $1.1M Reduce -32.0%
LIVN Livanova PLC 0.25% 17,600 $1.1M No change
SHY iShares 1-3 Year Treasury Bo 0.25% 12,885 $1.1M Add +3.4%
CMI Cummins Inc. 0.25% 2,060 $1.1M Reduce -1.7%
ADBE Adobe Inc. 0.25% 3,002 $1.1M Add +4.2%
HD Home Depot Inc. 0.24% 3,009 $1.0M Reduce -5.5%
TSLA Tesla Inc. 0.24% 2,278 $1.0M Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.24% 9,688 $1.0M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 12,634 $1.0M Add +4.9%
BSV Vanguard Short-Term Bond ETF 0.23% 12,681 $999K Add +0.0%
FCX Freeport-McMoran Inc. 0.22% 18,751 $952K Reduce -0.3%
DUK Duke Energy Corp. 0.22% 8,010 $939K Add +0.4%
XSCDX LMP Capital and Income Fund 0.21% 61,816 $915K Add +9.6%
GM General Motors Co. 0.21% 11,243 $914K New
KMI Kinder Morgan Inc. 0.21% 32,586 $896K Add +3.0%
VGT Vanguard Info Tech ETF 0.21% 1,173 $885K No change
MS Morgan Stanley 0.21% 4,972 $883K Reduce -1.1%
TIP iShares Tips Bond ETF 0.20% 7,615 $837K Add +0.0%
DKS Dick's Sporting Goods Inc. 0.20% 4,217 $835K No change
DYAI Dyadic International Inc. 0.20% 888,004 $835K Reduce -4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 4,706 $835K No change
ITOT iShares Core S&P Total U.S. 0.19% 5,539 $824K Reduce -0.4%
AXP American Express Co. 0.19% 2,212 $818K Reduce -0.3%
VST Vistra Corp. 0.19% 4,913 $793K No change
DE Deere & Co. 0.18% 1,663 $774K No change
ORCL Oracle Corp. 0.18% 3,863 $753K Reduce -37.0%
MO Altria Group Inc. 0.18% 12,979 $748K Reduce -4.8%
BA The Boeing Co. 0.17% 3,438 $746K Add +20.4%
LOW Lowe's Cos Inc. 0.17% 3,049 $735K Reduce -4.4%
TOL Toll Brothers Inc. 0.17% 5,408 $731K No change
MA Mastercard Inc. Class A 0.17% 1,278 $729K Add +1.7%
SPGI S&P Global Inc. 0.17% 1,389 $726K Add +1.9%
XOM Exxon Mobil Corp. 0.17% 5,970 $718K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.17% 7,961 $704K Reduce -8.0%
IEMG iShares Core MSCI Emerging 0.17% 10,472 $704K Add +1.7%
WMB Williams Cos Inc. 0.16% 11,682 $702K Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.16% 25,429 $698K Add +0.1%
SCCO Southern Copper Corp. 0.16% 4,800 $689K Add +3.4%
HDV iShares Core High Dividend E 0.16% 5,486 $667K No change
IWD iShares Russell 1000 Value E 0.15% 3,136 $660K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,134 $649K Reduce -5.0%
JCPB JPMorgan Core Plus Bond ETF 0.15% 13,623 $645K Add +1.7%
T AT&T Inc. 0.15% 25,938 $644K Reduce -41.1%
CTAS Cintas Corp. 0.15% 3,360 $632K Reduce -3.0%
ABT Abbott Laboratories 0.15% 5,020 $629K Reduce -1.6%
EPD Enterprise Products Partners 0.15% 19,618 $629K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,096 $621K Reduce -4.5%
EW Edwards Lifesciences Corp. 0.15% 7,267 $620K Add +9.7%
JBND JPMorgan Active Bond ETF 0.14% 11,415 $617K Add +0.9%
COST Costco Wholesale Corp. 0.14% 715 $617K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,287 $590K Add +0.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.14% 42,650 $587K Add +6.2%
ILCB iShares Morningstar U.S. Equ 0.14% 6,189 $584K Add +0.0%
INTC Intel Corp. 0.13% 15,518 $573K Add +2.3%
BIV Vanguard Intermediate-Term B 0.13% 7,249 $565K Add +39.9%
NKE Nike Inc. Class B 0.13% 8,850 $564K Add +9.8%
IEFA iShares Core MSCI Eafe ETF 0.13% 6,291 $563K No change
JPST JPMorgan Ultra-Short Income 0.13% 11,095 $561K Reduce -8.3%
VGSH Vanguard Short-Term Treasury 0.13% 9,285 $545K Add +151.7%
NRG NRG Energy Inc. 0.13% 3,424 $545K Add +1.7%
TPR Tapestry Inc. 0.13% 4,178 $534K New
IWO iShares Russell 2000 Growth 0.12% 1,645 $531K Reduce -0.1%
GSLC Goldman Activebeta US LC ETF 0.12% 3,879 $513K Reduce -0.0%
INGR Ingredion Inc. 0.12% 4,645 $512K Add +28.9%
PNC PNC Financial Services Group 0.12% 2,406 $502K Add +4.0%
AGG iShares Core U.S. Aggregate 0.12% 4,911 $491K Reduce -1.5%
GLD SPDR Gold Shares 0.11% 1,206 $478K Add +23.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 5,893 $475K Add +1.0%
INTU Intuit Inc. 0.11% 694 $460K Reduce -25.1%
EEM iShares MSCI Emerging Market 0.11% 8,399 $460K Add +0.1%
WFC Wells Fargo & Co. 0.11% 4,924 $459K No change
BTX BlackRock Tech & Priv Eqty 0.11% 69,499 $458K Reduce -25.4%
OXY Occidental Petroleum Corp. 0.11% 11,062 $455K Reduce -8.4%
BTI British American Tob-SP ADR 0.10% 7,913 $448K Reduce -6.8%
CFND C1 Fund Inc. 0.10% 90,500 $443K Reduce -15.8%
MCD McDonald's Corp. 0.10% 1,389 $424K Reduce -22.6%
MMM 3M Co. 0.10% 2,630 $421K Reduce -4.5%
XLV SS Health Care Select Sector 0.10% 2,705 $419K New
HON Honeywell International Inc. 0.10% 2,131 $416K Add +11.1%
BMEZ BlackRock HLTH Sci TRM TR II 0.10% 27,605 $415K No change
GSK GSK PLC-Spon ADR 0.10% 8,345 $409K Reduce -1.4%
AMAT Applied Materials Inc. 0.09% 1,572 $404K Reduce -0.6%
AIO Virtus Artific Intel & Tech 0.09% 18,400 $400K No change
TGT Target Corp. 0.09% 4,050 $396K Reduce -44.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.09% 6,010 $394K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,017 $385K Add +0.1%
SCHR Schwab Intermediate-Term US 0.09% 14,973 $376K No change
SO The Southern Co. 0.09% 4,291 $374K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,321 $369K No change
IAU iShares Gold Trust 0.09% 4,525 $367K No change
XLE SS Energy Select Sector 0.09% 8,143 $364K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.08% 1,641 $361K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.08% 1,860 $356K Add +9.1%
IBB iShares Biotechnology ETF 0.08% 2,077 $351K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 3,777 $347K Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.08% 11,640 $345K No change
IWN iShares Russell 2000 Value E 0.08% 1,856 $336K No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 825 $328K No change
SMBS Schwab MBS ETF 0.08% 12,698 $326K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,079 $326K Add +0.1%
XLF SS Financial Select Sector 0.08% 5,936 $325K No change
CCLD Carecloud Inc. 0.08% 111,285 $325K Reduce -6.7%
CB Chubb Ltd. 0.08% 1,034 $323K Add +3.2%
TRGP Targa Resources Corp. 0.07% 1,727 $319K No change
VCIT Vanguard Int-Term Corporate 0.07% 3,752 $314K Add +0.3%
SHW The Sherwin-Williams Co. 0.07% 970 $314K No change
CIBR First Trust Nasdaq Cybersecu 0.07% 4,348 $311K No change
ITW Illinois Tool Works 0.07% 1,258 $310K No change
PM Philip Morris International 0.07% 1,922 $308K Reduce -15.6%
DFAC Dimensional US Core Equity 2 0.07% 7,674 $304K No change
IP International Paper Co. 0.07% 7,604 $300K Add +0.1%
JCI Johnson Controls Internation 0.07% 2,491 $298K No change
LDOS Leidos Holdings Inc. 0.07% 1,600 $289K No change
SCHI Schwab 5-10 Year Corporate B 0.07% 12,450 $286K No change
XLK SS Technology Select Sector 0.07% 1,976 $284K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,825 $280K Add +4.7%
ADI Analog Devices Inc. 0.07% 1,030 $279K Reduce -3.3%
IWM iShares Russell 2000 ETF 0.06% 1,105 $272K No change
KMB Kimberly-Clark Corp. 0.06% 2,599 $262K No change
CP Canadian Pacific Kansas City 0.06% 3,494 $257K Reduce -10.4%
PPA Invesco Aerospace & Defense 0.06% 1,638 $257K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 1,949 $256K No change
NSC Norfolk Southern Corp. 0.06% 888 $256K No change
VNOM Viper Energy Inc. Class A 0.06% 6,519 $252K Reduce -0.4%
TRVI Trevi Therapeutics Inc. 0.06% 20,100 $252K Reduce -42.7%
RY Royal Bank of Canada 0.06% 1,450 $247K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,233 $246K Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.06% 3,790 $244K Reduce -7.3%
ARCC Ares Capital Corp. 0.06% 12,014 $243K Add +7.8%
SHOP Shopify Inc. Class A 0.06% 1,500 $241K No change
VFH Vanguard Financials ETF 0.06% 1,792 $239K No change
BLK BlackRock Inc. 0.06% 222 $238K Reduce -0.5%
AB Alliancebernstein Holding LP 0.05% 6,000 $231K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,376 $230K No change
BP BP PLC-Spons ADR 0.05% 6,625 $230K Reduce -1.7%
AMD Advanced Micro Devices 0.05% 1,058 $227K New
VOOG Vanguard S&P 500 Growth ETF 0.05% 509 $226K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,555 $223K No change
DOW Dow Inc. 0.05% 9,526 $223K Reduce -3.2%
COWZ Pacer US Cash Cows 100 ETF 0.05% 3,650 $220K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 5,111 $219K Add +2.3%
VLO Valero Energy Corp. 0.05% 1,342 $218K Add +0.1%
SHBI Shore Bancshares Inc. 0.05% 12,275 $217K No change
ECL Ecolab Inc. 0.05% 819 $215K Add +0.1%
AVUV Avantis US Small Cap Value 0.05% 2,105 $215K No change
VOOV Vanguard S&P 500 Value ETF 0.05% 1,047 $214K No change
EMLP First Trust North American E 0.05% 5,636 $213K No change
OKE Oneok Inc. 0.05% 2,867 $211K Reduce -37.9%
CVS CVS Health Corp. 0.05% 2,642 $210K New
SCHX Schwab US Large-Cap ETF 0.05% 7,783 $209K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 7,494 $204K New
TMO Thermo Fisher Scientific Inc. 0.05% 351 $204K New
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 2,390 $201K No change
NVG Nuveen Amt-FR Muni CRDT 0.05% 15,841 $201K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,136 $172K Reduce -16.0%
BTZ BlackRock Credit Allocation 0.03% 13,000 $141K New
YCBD Cbdmd Inc. 0.03% 81,251 $110K Reduce -33.1%
HIO Western Asset Hi Inc. Opport 0.03% 29,205 $108K Reduce -12.5%
MRCC Monroe Capital Corp. 0.02% 12,000 $76K Add +14.3%
SRTS Sensus Healthcare Inc. 0.01% 10,000 $40K Reduce -60.0%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 13,049 $39K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 20,029 $33K No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -37.4% 2.69% −1.81
GEV GE Vernova Inc. Reduce -83.9% 0.30% −1.55
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −1.24
PLTR Palantir Technologies Inc. Class A Reduce -32.2% 2.06% −1.20
URI United Rentals Inc. Sold out 0.00% −1.13
UAL United Airlines Holdings Inc. Sold out 0.00% −1.12
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.89
MSFT Microsoft Corp. Reduce -0.8% 3.67% −0.48
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.33
FDX FedEx Corp. Reduce -59.5% 0.26% −0.29
ORCL Oracle Corp. Reduce -37.0% 0.18% −0.25
JPM JPMorgan Chase & Co. Reduce -5.8% 2.30% −0.20
APD Air Products & Chemicals Inc. Reduce -14.9% 0.55% −0.20
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.17
T AT&T Inc. Reduce -41.1% 0.15% −0.15
NFLX Netflix Inc. Sold out 0.00% −0.15
PFE Pfizer Inc. Reduce -32.0% 0.26% −0.15
UBER Uber Technologies Inc. Sold out 0.00% −0.14
DASH DoorDash Inc. Class A Sold out 0.00% −0.14
AXON Axon Enterprise Inc. Sold out 0.00% −0.11
CFND C1 Fund Inc. Reduce -15.8% 0.10% −0.11
DVN Devon Energy Corp. Sold out 0.00% −0.11
VZ Verizon Communications Inc. Reduce -10.0% 0.38% −0.10
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -1.3% 2.42% −0.09
DYAI Dyadic International Inc. Reduce -4.7% 0.20% −0.07
HD Home Depot Inc. Reduce -5.5% 0.24% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.92% −0.07
BMY Bristol-Myers Squibb Co. Reduce -31.0% 0.26% −0.07
TGT Target Corp. Reduce -44.2% 0.09% −0.07
LNG Cheniere Energy Inc. Sold out 0.00% −0.06
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -0.9% 0.79% −0.05
UNP Union Pacific Corp. Sold out 0.00% −0.05
AWK American Water Works Co. Inc. Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -25.1% 0.11% −0.05
ABBV Abbvie Inc. Reduce -0.4% 0.72% −0.05
BTX BlackRock Tech & Priv Eqty Reduce -25.4% 0.11% −0.05
META Meta Platforms Inc. Class A Reduce -1.1% 0.26% −0.05
MO Altria Group Inc. Reduce -4.8% 0.18% −0.05
TIDAL TRUST II Sold out 0.00% −0.04
HWM Howmet Aerospace Inc. Reduce -1.6% 2.09% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.35% −0.04
PEP Pepsico Inc. Reduce -2.9% 0.64% −0.04
MCD McDonald's Corp. Reduce -22.6% 0.10% −0.03
OXY Occidental Petroleum Corp. Reduce -8.4% 0.11% −0.03
OKE Oneok Inc. Reduce -37.9% 0.05% −0.03
IWF iShares Russell 1000 Growth Reduce -4.6% 0.34% −0.03
VNQ Vanguard Real Estate ETF Reduce -8.0% 0.17% −0.03
IJH iShares Core S&P Midcap ETF Reduce -2.9% 0.41% −0.03

Portfolio Buys Q3 2025 → Q4 2025
MU Micron Technology Inc. New 2.13% +2.13
ALB Albemarle Corp. New 1.69% +1.69
KLAC KLA Corp. New 1.60% +1.60
EXPE Expedia Group Inc. New 1.16% +1.16
GLW Corning Inc. Add +1324.8% 1.12% +1.05
TER Teradyne Inc. New 0.98% +0.98
GOOGL Alphabet Inc. Class A Add +2.9% 2.93% +0.61
HEDG Equable Shares HDG Eqty ETF New 0.56% +0.56
APH Amphenol Corp. Class A Add +32.5% 1.70% +0.47
LLY Eli Lilly & Co. Add +27.0% 0.71% +0.29
CAT Caterpillar Inc. Add +21.5% 0.94% +0.26
GM General Motors Co. New 0.21% +0.21
AVGO Broadcom Inc. Add +6.8% 2.79% +0.18
GOOG Alphabet Inc. Class C Add +0.6% 0.74% +0.14
C Citigroup Inc. Add +87.3% 0.26% +0.13
TPR Tapestry Inc. New 0.13% +0.13
XLV SS Health Care Select Sector New 0.10% +0.10
AKRE Akre Focus ETF New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +16.1% 0.73% +0.09
VGSH Vanguard Short-Term Treasury Add +151.7% 0.13% +0.07
MRK Merck & Co. Inc. Add +4.0% 0.35% +0.07
DVY iShares Select Dividend ETF Add +33.5% 0.26% +0.06
IDXX Idexx Laboratories Inc. Add +3.2% 1.30% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
CVS CVS Health Corp. New 0.05% +0.05
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
BX Blackstone Inc. Add +32.3% 0.28% +0.03
BTZ BlackRock Credit Allocation New 0.03% +0.03
BIV Vanguard Intermediate-Term B Add +39.9% 0.13% +0.03
AMZN Amazon.com Inc. Add +1.0% 2.32% +0.03
GLD SPDR Gold Shares Add +23.1% 0.11% +0.03
BA The Boeing Co. Add +20.4% 0.17% +0.02
SCCO Southern Copper Corp. Add +3.4% 0.16% +0.02
EW Edwards Lifesciences Corp. Add +9.7% 0.15% +0.02
GE General Electric Add +3.6% 1.30% +0.02
INGR Ingredion Inc. Add +28.9% 0.12% +0.01
BAC Bank of America Corp. Add +0.0% 0.61% +0.01
INTC Intel Corp. Add +2.3% 0.13% +0.01
SPGI S&P Global Inc. Add +1.9% 0.17% +0.01
CB Chubb Ltd. Add +3.2% 0.08% +0.01
RSP Invesco S&P 500 Equal Weight Add +9.1% 0.08% +0.00
TJX TJX Companies Inc. Add +4.7% 0.07% +0.00
PNC PNC Financial Services Group Add +4.0% 0.12% +0.00
ARCC Ares Capital Corp. Add +7.8% 0.06% +0.00
ET Energy Transfer LP Add +9.2% 0.44% +0.00
MRCC Monroe Capital Corp. Add +14.3% 0.02% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +4.9% 0.24% −0.00
XSCDX LMP Capital and Income Fund Add +9.6% 0.21% −0.00

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