Titelia

Holdings of CHAPIN DAVIS, INC.

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Industrials 7.7 %
  • Financials 6.6 %
  • Health care 6.5 %
  • Funds 6.3 %
  • Materials 5.2 %
  • Communication 4.8 %
  • Consumer discretionary 3.3 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Unattributed 22.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US240427.8M $99.59 %
2GB31M $0.24 %
3TW1719.5K $0.17 %

Positions

RankCompanySharesValueWeight
101Williams Cos Inc/The 11,682850.2K $
102Dick's Sporting Goods Inc 4,243841.3K $
103General Motors Co 11,122828.6K $
104Deere & Co 1,453818.5K $
105iShares TIPS Bond ETF 7,382814.7K $
106Morgan Stanley 4,929811.1K $
107Boeing Co/The 4,070810.1K $
108Blackstone Inc 6,952799.4K $
109iShares Core S&P Total U.S. Stock Market ETF 5,595796.9K $
110Adobe Inc 3,217782K $
111LMP Capital & Income Fund Inc. 52,016776.6K $
112Occidental Petroleum Corp 11,824768.6K $
113iShares Core MSCI Emerging Markets ETF 10,822754.8K $
114Schwab US Dividend Equity ETF 24,548753.1K $
115iShares Core High Dividend ETF 5,486744.6K $
116Vistra Corp 4,913738.6K $
117Toll Brothers Inc 5,394736.1K $
118Lowe's Cos Inc 3,100732.4K $
119McDonald's Corp. 2,352730.9K $
120DYADIC INTERNATIONAL INC DEL 888,004728.2K $
121Micron Technology Inc 2,143724K $
122Taiwan Semiconductor Manufacturing Co Ltd 2,129719.5K $
123Costco Wholesale Corp 715712.4K $
124Altria Group, Inc. 10,459690.2K $
125Palantir Technologies Inc 4,657681.2K $
126Tesla Inc 1,828679.6K $
127Vanguard Real Estate ETF 7,616675.5K $
128Intel Corp 14,978661K $
129iShares Trust 3,054652.4K $
130Mastercard Inc 1,297647.9K $
131iShares Core MSCI EAFE ETF 7,131645.6K $
132Jpmorgan Core Plus Bond Etf 13,623641.4K $
133Amphenol Corp 4,916621.1K $
134Tapestry Inc 4,361615.4K $
135Edwards Lifesciences Corp 7,610609.4K $
136AT&T Inc 20,832603.9K $
137American Express Co 1,969595.6K $
138Oracle Corp 4,010590K $
139S&P Global Inc 1,384588.7K $
140J P Morgan Exchange Traded Fund Trust 10,915586.9K $
141iShares Trust 7,191572.2K $
142JPMorgan Ultra-Short Income ETF 11,095561.5K $
143iShares Morningstar US Equity ETF 6,190556.2K $
144Vanguard Small-Cap ETF 2,112553K $
145United Airlines Holdings Inc 6,000552.4K $
146Enterprise Products Partners LP 14,342542.7K $
147Applied Materials Inc 1,566535.2K $
148Select Sector Spdr Trust 8,441517.1K $
149Vanguard Scottsdale Funds 8,698509.2K $
150iShares MSCI Emerging Markets ETF 8,962509K $
151Vanguard Bond Index Funds 6,588508.5K $
152International Business Machines Corp. 2,097508.2K $
153PNC Financial Services Group Inc/The 2,435506.7K $
154Abbott Laboratories 4,908503.9K $
155SPDR Gold Shares 1,166501.7K $
156iShares Core U.S. Aggregate Bond ETF 5,005496.9K $
157iShares Russell 2000 Growth ETF 1,578495.2K $
158BlackRock Technology & Private Equity Term Trust 74,548492K $
159Target Corp 4,052491.2K $
160Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,878485.3K $
161Honeywell International Inc 2,120479.1K $
162NIKE Inc 8,997475.2K $
163Ingredion Inc 4,130465.3K $
164CareCloud Inc 124,285453.6K $
165GSK PLC 7,988440.9K $
166Cintas Corp 2,579436.2K $
167Cal-Maine Foods Inc 5,475433.3K $
168State Street Health Care Select Sector SPDR ETF 2,914427.3K $
169Southern Co/The 4,291414.2K $
170SELECT SECTOR SPDR TRUST (THE) 3,101412.1K $
171Ishares Gold Trust 4,525398.9K $
172Dow Inc 9,535397.1K $
173Vanguard Value ETF 2,018395.9K $
174Wells Fargo & Co 4,924392K $
175Invesco S&P 500 Equal Weight ETF 2,037390.9K $
176Virtus Artificial Intelligence & Technology Opportunities Fund 17,500374.7K $
177BlackRock Health Sciences Term Trust 26,054374.1K $
178Schwab Intermediate-Term U.S. Treasury ETF 14,973373K $
179Select Sector Spdr Trust 7,328361.8K $
180Schwab Strategic Trust 11,640355K $
181iShares Russell 2000 Value ETF 1,856351.9K $
182iShares Biotechnology ETF 2,077350.7K $
183NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 30,705344.8K $
1843M Co 2,271329.8K $
185BP PLC 6,996328.8K $
186Devon Energy Corp 6,524328.3K $
187VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,505323.5K $
188Philip Morris International Inc. 1,922317.8K $
189Vanguard Intermediate-Term Corporate Bond ETF 3,839317.7K $
190Analog Devices Inc 995316.5K $
191Intuit Inc 723312.6K $
192Vanguard Mid-Cap Growth ETF 1,200308.8K $
193Viper Energy Inc 6,519306.3K $
194Vanguard Bond Index Funds 4,427304.5K $
195iShares Russell 2000 ETF 1,224303.6K $
196Dimensional ETF Trust 7,674298.2K $
197Vanguard Index Funds 970293.1K $
198TJX Cos Inc/The 1,818290.4K $
199Schwab 5-10 Year Corporate Bond ETF 12,450282.4K $
200Invesco DB Commodity Index Tracking Fund 9,741282K $