Titelia

Holdings of CHAPIN DAVIS, INC.

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Net assets
-
Positions
244 in 3 countries
Top ten
28.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 88,84022.5M $
2WESTERN DIGITAL CORP 61,04116.5M $
3Microsoft Corp 30,28411.2M $
4Alphabet Inc 38,15311M $
5NVIDIA Corp 61,68410.8M $
6Howmet Aerospace Inc 45,02310.4M $
7iShares Core S&P 500 ETF 15,35010M $
8Keysight Technologies Inc 35,43410M $
9Teradyne Inc 31,7909.4M $
10JPMorgan Chase & Co 31,4219.2M $
11Albemarle Corp 51,4399.2M $
12Ciena Corp 22,9598.9M $
13Lam Research Corp 39,4578.4M $
14Corning Inc 61,7908.4M $
15KLA Corp 5,6878.4M $
16Amazon.com Inc 38,4928M $
17Chevron Corp 38,0267.9M $
18Vicor Corp 44,2007.1M $
19Johnson & Johnson 28,7847M $
20CF Industries Holdings Inc 53,4006.9M $
21LUMENTUM HOLDINGS INC 9,7656.9M $
22MODERNA INC 125,5396.4M $
23GBank Financial Holdings Inc 232,3756.2M $
24SPDR S&P 500 ETF TRUST 8,3405.4M $
25Goldman Sachs Group Inc/The 5,9305M $
26CATERPILLAR INC 6,2254.4M $
27Broadcom Inc 13,5744.2M $
28Berkshire Hathaway Inc 8,0483.9M $
29ISHARES TRUST 36,8923.6M $
30Procter & Gamble Co/The 23,7703.4M $
31AbbVie Inc 14,2633.1M $
32Walt Disney Co/The 31,9983.1M $
33NextEra Energy Inc 32,6723M $
34PepsiCo Inc 19,2273M $
35J.P. MORGAN EXCHANGE-TRADED FUND TRUST 51,5592.9M $
36Emerson Electric Co 22,1592.9M $
37Alphabet Inc 10,0492.9M $
38Air Products and Chemicals Inc 9,5162.8M $
39Invesco QQQ Trust Series 1 4,7412.7M $
40Equable Shares Hedged Equity E 93,8502.7M $
41Eli Lilly & Co 2,8512.6M $
42CSX Corp 61,0462.5M $
43iShares Core S&P Small-Cap ETF 20,1422.5M $
44Bank of America Corp 50,6812.5M $
45RTX Corp 12,3222.4M $
46Amgen Inc 6,2602.2M $
47Verizon Communications Inc 43,6262.2M $
48Vanguard FTSE All-World ex-US ETF 28,7522.2M $
49CISCO SYSTEMS INC 26,8772.1M $
50ENERGY TRANSFER LP 101,0552M $
51VANGUARD INDEX FUNDS 8,7311.9M $
52iShares Core S&P Mid-Cap ETF 27,0481.8M $
53Walmart Inc 14,5501.8M $
54J.P. MORGAN EXCHANGE-TRADED FUND TRUST 32,1191.8M $
55Merck & Co Inc 14,8201.8M $
56Vanguard Total Stock Market ETF 5,4631.8M $
57GE VERNOVA INC 1,8831.6M $
58TETRA Technologies Inc 191,9341.6M $
59iShares Trust 14,1121.6M $
60Lockheed Martin Corp 2,5441.5M $
61VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,8891.5M $
62iShares MSCI USA Momentum Factor ETF 6,1581.5M $
63Pfizer Inc 51,6801.5M $
64Vanguard Growth ETF 3,2781.4M $
65Coca-Cola Co/The 17,9021.4M $
66Vanguard Mid-Cap ETF 4,6821.3M $
67VANGUARD TAX-MANAGED FUNDS 20,9721.3M $
68Nucor Corp 7,9151.3M $
69Vanguard S&P 500 ETF 2,2111.3M $
70CONSTELLATION ENERGY CORP 4,7001.3M $
71ISHARES TRUST 3,0781.3M $
72Bristol-Myers Squibb Co 21,5801.3M $
73Birchtech Corp 686,6931.3M $
74Astera Labs Inc 11,4511.3M $
75ISHARES TRUST 12,9031.3M $
76General Electric Co 4,4071.3M $
77ISHARES TRUST 7,9621.2M $
78FedEx Corp 3,3611.2M $
79Citigroup Inc 10,0441.1M $
80ISHARES TRUST 13,6421.1M $
81Targa Resources Corp 4,4901.1M $
82iShares Trust 5,2981.1M $
83Freeport-McMoRan Inc 19,0061.1M $
84PayPal Holdings Inc 24,2161.1M $
85Cummins Inc 2,0321.1M $
86Visa Inc 3,6131.1M $
87PROSHARES TRUST 10,2061.1M $
88Exxon Mobil Corp 6,2601.1M $
89Duke Energy Corp 8,0101M $
90ISHARES TRUST 5,7191M $
91NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 70,5241M $
92NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 80,406991.4K $
93Home Depot Inc/The 3,009989.7K $
94Kinder Morgan Inc 29,482988.5K $
95Vanguard Short-term Bond Etf 12,592987.3K $
96Meta Platforms Inc 1,718982.9K $
97Vanguard Short-Term Corporate Bond ETF 12,298974.9K $
98Southern Copper Corp 5,238901.3K $
99Vanguard Mid-Cap Value ETF 4,707867.4K $
100Vanguard Information Technology ETF 1,242867.1K $

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Sector breakdown

  • Technology 31.6 %
  • Industrials 7.7 %
  • Funds 6.6 %
  • Financials 6.6 %
  • Health care 6.5 %
  • Materials 5.2 %
  • Communication 4.8 %
  • Consumer discretionary 3.3 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Unattributed 22.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States240427.8M $99.59 %
2United Kingdom31M $0.24 %
3Taiwan1719.5K $0.17 %
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Titelia. "Holdings of CHAPIN DAVIS, INC.". https://titelia.com/en/funds/US13F872098