Chapin Davis, Inc. holds a diversified book of 256 stocks worth $568.6M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Flex Ltd and trimmed Western Digital Corp. Their largest long position is Western Digital Corp at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/872098/holdings"
Use Arkolith to show CHAPIN DAVIS, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Western Digital Corp COM | $28.2M | 44.2K | 5.0% | ▼−28% Reduced · −17K sh | |
| 2 | Seagate Technology HLDNGS PL ORD SHS | $25.6M | 26.5K | 4.5% | ▼−24% Reduced · −8K sh | |
| 3 | Apple Inc COM | $22.4M | 77.5K | 3.9% | ▼−13% Reduced · −11K sh | |
| 4 | Sandisk Corp COM | $21.1M | 9.3K | 3.7% | ▲21× Added · +9K sh | |
| 5 | Micron Technology Inc COM | $20.7M | 17.9K | 3.6% | ▲+737% Added · +16K sh | |
| 6 | Lam Research Corp COM NEW | $18.7M | 43.1K | 3.3% | ▲+9.2% Added · +4K sh | |
| 7 | Kla Corp COM NEW | $17.9M | 59.3K | 3.1% | ▲10× Added · +54K sh | |
| 8 | Vicor Corp COM | $16.8M | 44.2K | 3.0% | —Held | |
| 9 | Flex Ltd ORD | $15.8M | 97.6K | 2.8% | ▲New New position | |
| 10 | Datadog Inc CL A COM | $15.1M | 58.1K | 2.7% | ▲New New position | |
| 11 | Marvell Technology Inc COM | $14.9M | 50.2K | 2.6% | ▲New New position | |
| 12 | Howmet Aerospace Inc COM | $13.0M | 48.5K | 2.3% | ▲+7.8% Added · +4K sh | |
| 13 | Alphabet Inc CAP STK CL A | $12.7M | 35.6K | 2.2% | ▼−6.6% Reduced · −3K sh | |
| 14 | Keysight Technologies Inc COM | $12.6M | 36.1K | 2.2% | ▲+1.8% Added · +650 sh | |
| 15 | Nvidia Corporation COM | $12.1M | 60.5K | 2.1% | ▼−1.9% Reduced · −1K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $11.2M | 15.0K | 2.0% | ▼−2.3% Reduced · −359 sh | |
| 17 | JPMorgan Chase & Co COM | $10.5M | 31.9K | 1.8% | ▲+1.6% Added · +512 sh | |
| 18 | Jabil Inc COM | $10.2M | 26.4K | 1.8% | ▲New New position | |
| 19 | Microsoft Corp COM | $9.9M | 26.5K | 1.7% | ▼−13% Reduced · −4K sh | |
| 20 | Dell Technologies Inc CL C | $9.5M | 22.1K | 1.7% | ▲New New position | |
| 21 | Amazon Com Inc COM | $8.2M | 34.4K | 1.4% | ▼−11% Reduced · −4K sh | |
| 22 | Valero Energy Corp COM | $7.3M | 28.1K | 1.3% | ▲27× Added · +27K sh | |
| 23 | Gbank Finl Hldgs Inc COM | $7.0M | 232.4K | 1.2% | ▲~0% Added · +50 sh | |
| 24 | Johnson & Johnson COM | $6.6M | 25.9K | 1.2% | ▼−10% Reduced · −3K sh | |
| 25 | Chevron Corporation COM | $6.0M | 36.5K | 1.1% | ▼−4.0% Reduced · −2K sh | |
| 26 | Caterpillar Inc COM | $5.8M | 5.4K | 1.0% | ▼−13% Reduced · −780 sh | |
| 27 | Goldman Sachs Group Inc COM | $5.7M | 5.6K | 1.0% | ▼−5.3% Reduced · −313 sh | |
| 28 | Astera Labs Inc COM | $5.5M | 11.5K | 1.0% | —Held | |
| 29 | Broadcom Inc COM | $5.1M | 13.6K | 0.9% | ▲+0.3% Added · +40 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.1K | 0.7% | ▲+1.2% Added · +95 sh | |
| 31 | Abbvie Inc COM | $4.0M | 15.8K | 0.7% | ▲+11% Added · +2K sh | |
| 32 | Procter & Gamble Co COM | $3.6M | 24.3K | 0.6% | ▲+2.0% Added · +483 sh | |
| 33 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.4M | 59.8K | 0.6% | ▲+16% Added · +8K sh | |
| 34 | Alphabet Inc CAP STK CL C | $3.2M | 9.2K | 0.6% | ▼−8.6% Reduced · −865 sh | |
| 35 | Emerson Elec Co COM | $3.2M | 22.5K | 0.6% | ▲+1.6% Added · +352 sh | |
| 36 | Invesco QQQ TR UNIT SER 1 | $3.1M | 4.3K | 0.6% | ▼−9.8% Reduced · −467 sh | |
| 37 | Disney Walt Co COM | $3.1M | 32.1K | 0.5% | ▲+0.3% Added · +103 sh | |
| 38 | NextEra Energy Inc COM | $3.0M | 34.3K | 0.5% | ▲+5.0% Added · +2K sh | |
| 39 | Series Portfolios TR EQUAB EQUIT ETF | $2.8M | 93.8K | 0.5% | ▼−0.1% Reduced · −72 sh | |
| 40 | Air Products And Chemicals I COM | $2.8M | 9.6K | 0.5% | ▲+0.7% Added · +65 sh | |
| 41 | Pepsico Inc COM | $2.6M | 19.4K | 0.5% | ▲+1.1% Added · +212 sh | |
| 42 | Nucor Corp COM | $2.5M | 11.2K | 0.4% | ▲+42% Added · +3K sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.3K | 0.4% | ▼−60% Reduced · −5K sh | |
| 44 | Ishares TR RUS MID CAP ETF | $2.3M | 20.9K | 0.4% | ▼−43% Reduced · −16K sh | |
| 45 | Cisco Sys Inc COM | $2.3M | 19.2K | 0.4% | ▼−29% Reduced · −8K sh | |
| 46 | Amgen Inc COM | $2.2M | 6.2K | 0.4% | ▼−1.7% Reduced · −107 sh | |
| 47 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.2M | 26.3K | 0.4% | ▼−8.4% Reduced · −2K sh | |
| 48 | Tetra Technologies Inc Del COM | $2.1M | 187.6K | 0.4% | ▼−2.3% Reduced · −4K sh | |
| 49 | Vanguard Index FDS SM CP VAL ETF | $2.1M | 8.7K | 0.4% | ▼−0.3% Reduced · −22 sh | |
| 50 | Ishares TR MSCI USA MMENTM | $2.1M | 6.2K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 256 | $568.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 261 | $448.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 244 | $426.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 247 | $407.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 232 | $361.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 224 | $293.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 231 | $306.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 233 | $308.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.