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
201Alnylam Pharmaceuticals Inc 844279.3K $
202Cheniere Energy Inc 982278.7K $
203Shell PLC 2,976276.8K $
204Sandisk Corp/DE 435276.4K $
205First Trust NASDAQ Cybersecuri 4,348272.5K $
206INVESCO AEROSPACE & DEFEN 1,638271.5K $
207International Paper Co 7,304260.8K $
208iShares S&P Mid-Cap 400 Value ETF 1,949258.2K $
209Valero Energy Corp 1,038256.5K $
210Norfolk Southern Corp 888254.9K $
211Illinois Tool Works Inc 974253.5K $
212Pacer Funds Trust 4,050253.4K $
213Kimberly-Clark Corp 2,599250.7K $
214Leidos Holdings Inc 1,600248.8K $
215iShares iBoxx USD Investment Grade Corporate Bond ETF 2,234243.5K $
216Trevi Therapeutics Inc 20,100239.8K $
217iShares S&P Mid-Cap 400 Growth ETF 2,376239.1K $
218SPDR INDEX SHARES FUNDS 3,790235.3K $
219Vanguard Emerging Markets Government Bond ETF 3,570234.5K $
220American Century ETF Trust 2,105232.5K $
221Vanguard High Dividend Yield E 1,555230.3K $
222ALLIANCEBERNSTEIN HOLDING LP 6,000224.6K $
223ULTIMUS MANAGERS TRUST 9,000221.3K $
224iShares 0-5 Year High Yield Corporate Bond ETF 5,170218.8K $
225Ares Capital Corp 12,033216.8K $
226Vanguard Financials ETF 1,793216.6K $
227Advanced Micro Devices Inc 1,058215.2K $
228Vanguard S&P 500 Value ETF 1,047213.4K $
229Northrop Grumman Corp 307209.4K $
230Coeur Mining Inc 11,150209.3K $
231Select Sector Spdr Trust 1,293209.1K $
232Schwab Fundamental U.S. Large Company ETF 7,494208.7K $
233Vanguard S&P 500 Growth ETF 509207.5K $
234Blackrock Inc 214205.8K $
235Sherwin-Williams Co/The 625200.5K $
236Blackrock Credit Allocation Income Trust 13,000131.3K $
237Park Hotels & Resorts Inc 11,750123.7K $
238Ford Motor Co 10,486121K $
239BLACKROCK MUNIYIELD QUALITY FD III INC 10,500110.4K $
240Sensus Healthcare Inc 26,000103.5K $
241Western Asset High Income Opportunity Fund Inc. 26,90997.7K $
242CBDMD INC 81,25060.3K $
243MFS Government Markets Income Trust 13,04938.4K $
244Lineage Cell Therapeutics Inc 20,02931.6K $

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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 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