Chapin Davis, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Chapin Davis, Inc. reported 256 stock positions worth $568.6 million. Its top holding was Western Digital (WDC) at 5.0% of the portfolio, followed by Seagate Technology (STX, 4.5%) and Apple (AAPL, 3.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 28, added to 84 and reduced 91. The biggest buy was Sandisk (SNDK, shares +2036%) and the biggest sale Teradyne (TER, shares −99%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000872098
Portfolio Value
$568.6M (Q2 2026)
SEC Filing
0000872098-26-000005 ↗ filed Jul 7, 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 Q4 2025 Q1 2026: $448.6M Q1 2026 Q2 2026: $568.6M $568.6M Q2 2026

Holdings 256 stocks · $568.6M
WDC Western Digital Corp. 4.96% 44,160 $28.2M Reduce -27.7%
STX Seagate Technology Holdings 4.50% 26,495 $25.6M Reduce -24.1%
AAPL Apple Inc. 3.95% 77,536 $22.4M Reduce -12.7%
SNDK Sandisk Corp. 3.72% 9,293 $21.1M Add +2036.3%
MU Micron Technology Inc. 3.64% 17,943 $20.7M Add +737.3%
LRCX Lam Research Corp. 3.28% 43,099 $18.7M Add +9.2%
KLAC KLA Corp. 3.15% 59,296 $17.9M Add +4.3%
VICR Vicor Corp. 2.95% 44,200 $16.8M No change
FLEX Flex Ltd. 2.78% 97,607 $15.8M New
DDOG Datadog Inc. Class A 2.66% 58,115 $15.1M New
MRVL Marvell Technology Inc. 2.63% 50,177 $14.9M New
HWM Howmet Aerospace Inc. 2.29% 48,525 $13.0M Add +7.8%
GOOGL Alphabet Inc. Class A 2.24% 35,627 $12.7M Reduce -6.6%
KEYS Keysight Technologies Inc. 2.22% 36,084 $12.6M Add +1.8%
NVDA Nvidia Corp. 2.13% 60,481 $12.1M Reduce -1.9%
IVV iShares Core S&P 500 ETF 1.97% 14,991 $11.2M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.84% 31,933 $10.5M Add +1.6%
JBL Jabil Inc. 1.79% 26,399 $10.2M New
MSFT Microsoft Corp. 1.74% 26,472 $9.9M Reduce -12.6%
DELL Dell Technologies -C 1.68% 22,093 $9.5M New
AMZN Amazon.com Inc. 1.44% 34,407 $8.2M Reduce -10.6%
VLO Valero Energy Corp. 1.29% 28,123 $7.3M Add +2609.3%
GBFH Gbank Financial Holdings Inc. 1.24% 232,425 $7.0M Add +0.0%
JNJ Johnson & Johnson 1.16% 25,860 $6.6M Reduce -10.2%
CVX Chevron Corp. 1.06% 36,483 $6.0M Reduce -4.1%
CAT Caterpillar Inc. 1.02% 5,445 $5.8M Reduce -12.5%
GS Goldman Sachs Group Inc. 1.00% 5,617 $5.7M Reduce -5.3%
ALAB Astera Labs Inc. 0.97% 11,451 $5.5M No change
AVGO Broadcom Inc. 0.90% 13,614 $5.1M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 8,143 $4.1M Add +1.2%
ABBV Abbvie Inc. 0.70% 15,763 $4.0M Add +10.5%
PG The Procter & Gamble Co. 0.63% 24,253 $3.6M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.59% 59,829 $3.4M Add +16.0%
GOOG Alphabet Inc. Class C 0.57% 9,184 $3.2M Reduce -8.6%
EMR Emerson Electric Co. 0.57% 22,511 $3.2M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.55% 4,274 $3.1M Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 32,101 $3.1M Add +0.3%
NEE Nextera Energy Inc. 0.53% 34,306 $3.0M Add +5.0%
HEDG Equable Shares HDG Eqty ETF 0.49% 93,778 $2.8M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.49% 9,581 $2.8M Add +0.7%
PEP Pepsico Inc. 0.46% 19,439 $2.6M Add +1.1%
NUE Nucor Corp. 0.44% 11,203 $2.5M Add +41.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 3,339 $2.5M Reduce -60.0%
IWR iShares Russell Mid-Cap ETF 0.41% 20,906 $2.3M Reduce -43.3%
CSCO Cisco Systems Inc. 0.40% 19,172 $2.3M Reduce -28.7%
AMGN Amgen Inc. 0.39% 6,153 $2.2M Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U 0.39% 26,347 $2.2M Reduce -8.4%
TTI Tetra Technologies Inc. 0.37% 187,589 $2.1M Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 8,709 $2.1M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.37% 6,158 $2.1M No change
LLY Eli Lilly & Co. 0.37% 1,749 $2.1M Reduce -38.6%
CSX CSX Corp. 0.37% 43,970 $2.1M Reduce -28.0%
RTX RTX Corp. 0.36% 10,911 $2.1M Reduce -11.4%
IJH iShares Core S&P Midcap ETF 0.36% 26,565 $2.0M Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 32,869 $2.0M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.35% 5,431 $2.0M Reduce -0.6%
ET Energy Transfer LP 0.35% 103,905 $2.0M Add +2.8%
IVW iShares S&P 500 Growth ETF 0.34% 14,115 $1.9M Add +0.0%
MRK Merck & Co. Inc. 0.34% 15,072 $1.9M Add +1.7%
VZ Verizon Communications Inc. 0.33% 43,897 $1.9M Add +0.6%
BAC Bank of America Corp. 0.31% 30,798 $1.8M Reduce -39.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 19,219 $1.7M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.29% 27,405 $1.6M Reduce -1.7%
WMT Walmart Inc. 0.27% 13,469 $1.5M Reduce -7.4%
VEA Vanguard Ftse Developed ETF 0.27% 21,335 $1.5M Add +1.7%
VOO Vanguard S&P 500 ETF 0.27% 2,212 $1.5M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 18,789 $1.5M Add +0.3%
IWF iShares Russell 1000 Growth 0.26% 11,925 $1.5M Reduce -3.1%
LIVN Livanova PLC 0.25% 17,600 $1.4M No change
IYW iShares Ustechnology ETF 0.25% 5,700 $1.4M Reduce -0.3%
KO The Coca-Cola Co. 0.25% 17,416 $1.4M Reduce -2.7%
BCHT Birchtech Corp. 0.25% 686,693 $1.4M No change
LMT Lockheed Martin Corp. 0.23% 2,558 $1.3M Add +0.6%
CEG Constellation Energy 0.22% 5,147 $1.3M Add +9.5%
TRGP Targa Resources Corp. 0.22% 4,736 $1.3M Add +5.5%
DVY iShares Select Dividend ETF 0.22% 7,962 $1.2M No change
NVG Nuveen Amt-FR Muni CRDT 0.22% 96,926 $1.2M Add +20.6%
BMY Bristol-Myers Squibb Co. 0.22% 21,427 $1.2M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.21% 5,321 $1.2M Add +0.4%
VGT Vanguard Info Tech ETF 0.21% 9,943 $1.2M No change
FDX FedEx Corp. 0.21% 3,787 $1.2M Add +12.7%
INTC Intel Corp. 0.21% 8,473 $1.2M Reduce -43.4%
PFE Pfizer Inc. 0.21% 48,605 $1.2M Reduce -6.0%
NOBL Proshares S&P 500 Dividend A 0.21% 20,827 $1.2M Add +2.0%
GEV GE Vernova Inc. 0.20% 981 $1.2M Reduce -47.9%
SHY iShares 1-3 Year Treasury Bo 0.20% 13,950 $1.1M Add +2.3%
AMAT Applied Materials Inc. 0.20% 1,564 $1.1M Reduce -0.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.20% 74,378 $1.1M Add +5.5%
C Citigroup Inc. 0.20% 7,956 $1.1M Reduce -20.8%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 13,072 $1.0M Add +6.3%
IJR iShares Core S&P Small-Cap E 0.18% 6,882 $1.0M Reduce -65.8%
DVA Davita Inc. 0.18% 4,548 $1.0M New
META Meta Platforms Inc. Class A 0.18% 1,790 $1.0M Add +4.2%
V Visa Inc. Class A 0.18% 2,935 $1.0M Reduce -18.8%
GLW Corning Inc. 0.18% 3,926 $1.0M Reduce -93.7%
BSV Vanguard Short-Term Bond ETF 0.17% 12,524 $976K Reduce -0.5%
KMI Kinder Morgan Inc. 0.17% 29,503 $943K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 4,708 $930K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.16% 5,628 $925K Add +0.6%
BX Blackstone Inc. 0.16% 7,807 $919K Add +12.3%
HPE Hewlett Packard Enterprise 0.16% 19,843 $895K New
WMB Williams Cos Inc. 0.16% 11,885 $884K Add +1.7%
IEMG iShares Core MSCI Emerging 0.15% 10,253 $849K Reduce -5.3%
TSLA Tesla Inc. 0.15% 2,010 $845K Add +10.0%
BA The Boeing Co. 0.15% 3,897 $844K Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.14% 2,200 $822K Reduce -50.1%
XSCDX LMP Capital and Income Fund 0.14% 52,416 $820K Add +0.8%
UAL United Airlines Holdings Inc. 0.14% 6,000 $816K No change
TIP iShares Tips Bond ETF 0.14% 7,385 $808K Add +0.0%
DYAI Dyadic International Inc. 0.14% 888,004 $796K No change
XOM Exxon Mobil Corp. 0.14% 5,760 $788K Reduce -8.0%
VST Vistra Corp. 0.14% 4,913 $779K No change
SCHD Schwab US DVD Equity ETF 0.14% 24,566 $779K Add +0.1%
SPGI S&P Global Inc. 0.13% 1,856 $756K Add +34.1%
MO Altria Group Inc. 0.13% 10,463 $753K Add +0.0%
HDV iShares Core High Dividend E 0.13% 27,430 $752K No change
IWD iShares Russell 1000 Value E 0.13% 3,047 $739K Reduce -0.2%
TPR Tapestry Inc. 0.12% 4,795 $702K Add +9.9%
BTX BlackRock Tech & Priv Eqty 0.12% 77,576 $701K Add +4.1%
MA Mastercard Inc. Class A 0.12% 1,307 $671K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.12% 6,887 $665K Reduce -3.4%
SCCO Southern Copper Corp. 0.12% 3,769 $657K Reduce -28.1%
HD Home Depot Inc. 0.12% 1,857 $655K Reduce -38.3%
MCD McDonald's Corp. 0.11% 2,411 $652K Add +2.5%
ILCB iShares Morningstar U.S. Equ 0.11% 6,191 $642K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,112 $640K No change
JCPB JPMorgan Core Plus Bond ETF 0.11% 13,623 $639K No change
ADBE Adobe Inc. 0.11% 3,037 $623K Reduce -5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 7,777 $622K Add +8.2%
IWO iShares Russell 2000 Growth 0.11% 1,578 $622K No change
OXY Occidental Petroleum Corp. 0.11% 12,424 $603K Add +5.1%
PNC PNC Financial Services Group 0.11% 2,443 $602K Add +0.3%
ORCL Oracle Corp. 0.10% 4,072 $597K Add +1.6%
XLK SS Technology Select Sector 0.10% 3,101 $591K No change
JBND JPMorgan Active Bond ETF 0.10% 10,915 $584K No change
JPST JPMorgan Ultra-Short Income 0.10% 11,095 $561K No change
GSLC Goldman Activebeta US LC ETF 0.10% 3,875 $550K Reduce -0.1%
COST Costco Wholesale Corp. 0.10% 585 $547K Reduce -18.2%
LOW Lowe's Cos Inc. 0.10% 2,452 $541K Reduce -20.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,897 $533K Reduce -9.5%
AMD Advanced Micro Devices 0.09% 913 $530K Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,109 $530K Reduce -47.9%
BIV Vanguard Intermediate-Term B 0.09% 6,842 $525K Add +3.9%
AXP American Express Co. 0.09% 1,532 $518K Reduce -22.2%
EFA iShares MSCI Eafe ETF 0.09% 4,917 $511K Reduce -61.9%
EPD Enterprise Products Partners 0.09% 13,862 $510K Reduce -3.4%
VGSH Vanguard Short-Term Treasury 0.09% 8,702 $506K Add +0.1%
CMI Cummins Inc. 0.09% 696 $496K Reduce -65.8%
ABT Abbott Laboratories 0.09% 5,466 $496K Add +11.4%
AGG iShares Core U.S. Aggregate 0.09% 4,941 $489K Reduce -1.3%
PYPL PayPal Holdings Inc. 0.09% 11,216 $484K Reduce -53.7%
TGT Target Corp. 0.08% 3,660 $478K Reduce -9.7%
AIO Virtus Artific Intel & Tech 0.08% 17,000 $477K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,183 $476K Add +8.2%
XLV SS Health Care Select Sector 0.08% 2,914 $462K No change
PLTR Palantir Technologies Inc. Class A 0.08% 3,921 $457K Reduce -15.8%
XLE SS Energy Select Sector 0.08% 8,449 $449K Add +0.1%
DUK Duke Energy Corp. 0.08% 3,446 $436K Reduce -57.0%
CAIE Calamos Autocallable Inc. ETF 0.08% 16,000 $435K No change
ACN Accenture PLC Class A 0.08% 3,486 $434K New
SCHV Schwab US Large-Cap Value 0.07% 12,110 $422K Add +4.0%
GLD SPDR Gold Shares 0.07% 1,123 $414K Reduce -3.7%
SO The Southern Co. 0.07% 4,291 $411K No change
IWN iShares Russell 2000 Value E 0.07% 1,856 $411K No change
CTAS Cintas Corp. 0.07% 2,395 $407K Reduce -7.1%
BMEZ BlackRock HLTH Sci TRM TR II 0.07% 26,454 $406K Add +1.5%
IBB iShares Biotechnology ETF 0.07% 2,077 $395K No change
XLF SS Financial Select Sector 0.07% 7,328 $393K No change
CIBR First Trust Nasdaq Cybersecu 0.07% 4,348 $391K No change
TRVI Trevi Therapeutics Inc. 0.07% 20,100 $375K No change
CLX Clorox Company 0.07% 3,915 $374K New
MS Morgan Stanley 0.07% 1,779 $372K Reduce -63.9%
T AT&T Inc. 0.07% 17,879 $370K Reduce -14.2%
SCHR Schwab Intermediate-Term US 0.06% 14,827 $366K Reduce -1.0%
JCI Johnson Controls Internation 0.06% 2,491 $364K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 30,705 $360K No change
PPA Invesco Aerospace & Defense 0.06% 2,038 $360K Add +24.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 970 $355K No change
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.06% 16,000 $354K Add +77.8%
CFND C1 Fund Inc. 0.06% 115,500 $350K No change
PM Philip Morris International 0.06% 1,922 $348K No change
CB Chubb Ltd. 0.06% 1,020 $348K Reduce -1.4%
IAU iShares Gold Trust 0.06% 4,525 $342K No change
DFAC Dimensional US Core Equity 2 0.06% 7,674 $340K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,110 $340K Reduce -7.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 641 $335K New
CCLD Carecloud Inc. 0.06% 154,285 $327K Add +24.1%
SMBS Schwab MBS ETF 0.06% 12,698 $323K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 6,010 $320K No change
KMB Kimberly-Clark Corp. 0.06% 2,899 $318K Add +11.5%
BLV Vanguard Long-Term Bond ETF 0.05% 4,497 $310K Add +1.6%
MDT Medtronic PLC 0.05% 3,898 $305K Add +41.9%
IWM iShares Russell 2000 ETF 0.05% 967 $291K Reduce -21.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,949 $288K No change
AVUV Avantis US Small Cap Value 0.05% 2,305 $288K Add +9.5%
FDXF FedEx Freight Holding Co. 0.05% 1,885 $285K Add +12.2%
SCHI Schwab 5-10 Year Corporate B 0.05% 12,450 $282K No change
NSC Norfolk Southern Corp. 0.05% 888 $279K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,376 $279K No change
COWZ Pacer US Cash Cows 100 ETF 0.05% 4,450 $277K Add +9.9%
VNOM Viper Energy Inc. Class A 0.05% 6,519 $276K No change
CVS CVS Health Corp. 0.05% 2,642 $273K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,786 $271K Reduce -1.8%
IP International Paper Co. 0.05% 7,095 $270K Reduce -2.9%
CP Canadian Pacific Kansas City 0.05% 3,089 $268K No change
DVN Devon Energy Corp. 0.05% 6,469 $267K Reduce -0.8%
SHEL Shell PLC-ADR 0.05% 3,424 $265K Add +15.1%
FEZ State Street SPDR Euro Stoxx 0.05% 3,790 $260K No change
DBC Invesco DB Commodity Index T 0.05% 9,741 $260K No change
AZN Astrazeneca PLC 0.05% 1,357 $257K Reduce -26.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 850 $256K Add +0.7%
VOOG Vanguard S&P 500 Growth ETF 0.04% 3,054 $252K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,555 $246K No change
DIVO Amplify CWP Enhan Divid ETF 0.04% 5,369 $245K Add +8.1%
EMLP First Trust North American E 0.04% 5,636 $245K No change
BP BP PLC-Spons ADR 0.04% 6,613 $244K Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,236 $244K Add +0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 8,905 $244K Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 0.04% 1,028 $243K Reduce -31.7%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 3,570 $240K No change
XLI SS Industrial Select Sector 0.04% 1,293 $240K No change
HON Honeywell International Inc. 0.04% 1,059 $237K No change
VFH Vanguard Financials ETF 0.04% 1,795 $236K Add +0.1%
HONA Honeywell Aerospace Inc. 0.04% 1,059 $234K No change
ITW Illinois Tool Works 0.04% 865 $234K Reduce -11.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 7,494 $233K No change
VOOV Vanguard S&P 500 Value ETF 0.04% 1,047 $230K No change
SCHX Schwab US Large-Cap ETF 0.04% 7,783 $229K New
UPS United Parcel Service Class B 0.04% 2,102 $226K New
SHBI Shore Bancshares Inc. 0.04% 9,775 $224K New
ARCC Ares Capital Corp. 0.04% 12,052 $223K Add +0.2%
AVEM Avantis Emerging Markets Eq 0.04% 2,313 $223K New
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 5,262 $223K Add +1.8%
LNG Cheniere Energy Inc. 0.04% 932 $223K Reduce -5.1%
VNQ Vanguard Real Estate ETF 0.04% 2,272 $219K Reduce -70.2%
MPLX MPLX LP 0.04% 3,766 $212K New
DKS Dick's Sporting Goods Inc. 0.04% 932 $211K Reduce -78.0%
AB Alliancebernstein Holding LP 0.04% 6,000 $211K No change
FISN Deep Fission Inc. 0.04% 19,000 $210K New
LIN Linde PLC 0.04% 403 $209K New
BLK BlackRock Inc. 0.04% 216 $208K Add +0.9%
RY Royal Bank of Canada 0.04% 1,000 $207K Reduce -31.0%
SCHA Schwab US Small-Cap ETF 0.04% 5,728 $207K New
BEAM Beam Therapeutics Inc. 0.04% 6,000 $206K New
TER Teradyne Inc. 0.04% 420 $203K Reduce -98.7%
SGOV iShares 0-3 Month Treasury B 0.04% 2,000 $201K New
GM General Motors Co. 0.04% 2,609 $201K Reduce -76.5%
PK Park Hotels & Resorts Inc. 0.03% 13,200 $188K Add +12.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,486 $146K No change
BTZ BlackRock Credit Allocation 0.02% 13,000 $133K No change
MYI BlackRock Muniyield QLTY III 0.02% 10,500 $117K No change
SRTS Sensus Healthcare Inc. 0.01% 26,000 $79K No change
HRZN Horizon Technology Finance C 0.01% 12,691 $60K No change
YCBD Cbdmd Inc. 0.01% 81,250 $55K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 13,049 $37K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 20,029 $26K No change

Portfolio Sells Q1 2026 → Q2 2026
TER Teradyne Inc. Reduce -98.7% 0.04% −2.07
ALB Albemarle Corp. Sold out 0.00% −2.06
CIEN Ciena Corp. Sold out 0.00% −1.99
GLW Corning Inc. Reduce -93.7% 0.18% −1.70
CF CF Industries Holdings Inc. Sold out 0.00% −1.55
LITE Lumentum Holdings Inc. Sold out 0.00% −1.53
MRNA Moderna Inc. Sold out 0.00% −1.42
AAPL Apple Inc. Reduce -12.7% 3.95% −1.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -60.0% 0.44% −0.77
MSFT Microsoft Corp. Reduce -12.6% 1.74% −0.76
CVX Chevron Corp. Reduce -4.1% 1.06% −0.69
JNJ Johnson & Johnson Reduce -10.2% 1.16% −0.41
IWR iShares Russell Mid-Cap ETF Reduce -43.3% 0.41% −0.39
IJR iShares Core S&P Small-Cap E Reduce -65.8% 0.18% −0.38
AMZN Amazon.com Inc. Reduce -10.6% 1.44% −0.34
NVDA Nvidia Corp. Reduce -1.9% 2.13% −0.27
IVV iShares Core S&P 500 ETF Reduce -2.3% 1.97% −0.26
FCX Freeport-McMoran Inc. Sold out 0.00% −0.25
BAC Bank of America Corp. Reduce -39.2% 0.31% −0.24
LLY Eli Lilly & Co. Reduce -38.6% 0.37% −0.22
GOOGL Alphabet Inc. Class A Reduce -6.6% 2.24% −0.21
CSX CSX Corp. Reduce -28.0% 0.37% −0.19
EFA iShares MSCI Eafe ETF Reduce -61.9% 0.09% −0.19
DE Deere & Co. Sold out 0.00% −0.18
RTX RTX Corp. Reduce -11.4% 0.36% −0.17
TOL Toll Brothers Inc. Sold out 0.00% −0.16
GEV GE Vernova Inc. Reduce -47.9% 0.20% −0.16
PYPL PayPal Holdings Inc. Reduce -53.7% 0.09% −0.16
DUK Duke Energy Corp. Reduce -57.0% 0.08% −0.16
CMI Cummins Inc. Reduce -65.8% 0.09% −0.16
DKS Dick's Sporting Goods Inc. Reduce -78.0% 0.04% −0.15
GM General Motors Co. Reduce -76.5% 0.04% −0.15
APH Amphenol Corp. Class A Sold out 0.00% −0.14
EW Edwards Lifesciences Corp. Sold out 0.00% −0.14
WMT Walmart Inc. Reduce -7.4% 0.27% −0.13
GE General Electric Reduce -50.1% 0.14% −0.13
GS Goldman Sachs Group Inc. Reduce -5.3% 1.00% −0.12
PFE Pfizer Inc. Reduce -6.0% 0.21% −0.12
MS Morgan Stanley Reduce -63.9% 0.07% −0.12
EEM iShares MSCI Emerging Market Sold out 0.00% −0.11
VNQ Vanguard Real Estate ETF Reduce -70.2% 0.04% −0.11
HEDG Equable Shares HDG Eqty ETF Reduce -0.1% 0.49% −0.11
NKE Nike Inc. Class B Sold out 0.00% −0.11
HD Home Depot Inc. Reduce -38.3% 0.12% −0.11
INGR Ingredion Inc. Sold out 0.00% −0.10
AMGN Amgen Inc. Reduce -1.7% 0.39% −0.10
GSK GSK PLC-Spon ADR Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -8.0% 0.14% −0.10
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -8.4% 0.39% −0.09

Portfolio Buys Q1 2026 → Q2 2026
SNDK Sandisk Corp. Add +2036.3% 3.72% +3.65
MU Micron Technology Inc. Add +737.3% 3.64% +3.48
FLEX Flex Ltd. New 2.78% +2.78
DDOG Datadog Inc. Class A New 2.66% +2.66
MRVL Marvell Technology Inc. New 2.63% +2.63
JBL Jabil Inc. New 1.79% +1.79
DELL Dell Technologies -C New 1.68% +1.68
LRCX Lam Research Corp. Add +9.2% 3.28% +1.41
KLAC KLA Corp. Add +4.3% 3.15% +1.28
VLO Valero Energy Corp. Add +2609.3% 1.29% +1.23
DVA Davita Inc. New 0.18% +0.18
HPE Hewlett Packard Enterprise New 0.16% +0.16
NUE Nucor Corp. Add +41.5% 0.44% +0.14
ACN Accenture PLC Class A New 0.08% +0.08
CLX Clorox Company New 0.07% +0.07
DIA SS SPDR Dow Jones Indus Avg New 0.06% +0.06
CVS CVS Health Corp. New 0.05% +0.05
SCHX Schwab US Large-Cap ETF New 0.04% +0.04
UPS United Parcel Service Class B New 0.04% +0.04
SHBI Shore Bancshares Inc. New 0.04% +0.04
AVEM Avantis Emerging Markets Eq New 0.04% +0.04
MPLX MPLX LP New 0.04% +0.04
FISN Deep Fission Inc. New 0.04% +0.04
LIN Linde PLC New 0.04% +0.04
SCHA Schwab US Small-Cap ETF New 0.04% +0.04
BEAM Beam Therapeutics Inc. New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
BTX BlackRock Tech & Priv Eqty Add +4.1% 0.12% +0.01
WEEI Wstwd Sal Enhnc Engy Inm ETF Add +77.8% 0.06% +0.01
ABBV Abbvie Inc. Add +10.5% 0.70% +0.01
PK Park Hotels & Resorts Inc. Add +12.3% 0.03% +0.01
PPA Invesco Aerospace & Defense Add +24.4% 0.06% +0.00
SPGI S&P Global Inc. Add +34.1% 0.13% +0.00
MDT Medtronic PLC Add +41.9% 0.05% +0.00
KMB Kimberly-Clark Corp. Add +11.5% 0.06% +0.00
AVUV Avantis US Small Cap Value Add +9.5% 0.05% −0.00
NVG Nuveen Amt-FR Muni CRDT Add +20.6% 0.22% −0.00
TSLA Tesla Inc. Add +10.0% 0.15% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +8.2% 0.08% −0.00
SCHV Schwab US Large-Cap Value Add +4.0% 0.07% −0.01
DIVO Amplify CWP Enhan Divid ETF Add +8.1% 0.04% −0.01
FDXF FedEx Freight Holding Co. Add +12.2% 0.05% −0.01
VFH Vanguard Financials ETF Add +0.1% 0.04% −0.01
PNC PNC Financial Services Group Add +0.3% 0.11% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +9.9% 0.05% −0.01
KEYS Keysight Technologies Inc. Add +1.8% 2.22% −0.01
ARCC Ares Capital Corp. Add +0.2% 0.04% −0.01
BLK BlackRock Inc. Add +0.9% 0.04% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +1.8% 0.04% −0.01
ILCB iShares Morningstar U.S. Equ Add +0.0% 0.11% −0.01

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