CIK 872098
CHAPIN DAVIS, INC.
Institutional 13F holdings & portfolio
Holdings
244
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 201–244 of 244
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | 3K | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 3K | $100K–$500K | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| IJJ | ISHARES TR | 2K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 888 | $100K–$500K | SH |
| VNOM | VIPER ENERGY INC | 7K | $100K–$500K | SH |
| TRVI | TREVI THERAPEUTICS INC | 20K | $100K–$500K | SH |
| RY | ROYAL BK CDA | 1K | $100K–$500K | SH |
| LQD | ISHARES TR | 2K | $100K–$500K | SH |
| FEZ | SPDR INDEX SHS FDS | 4K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 12K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |
| VFH | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 222 | $100K–$500K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6K | $100K–$500K | SH |
| IJK | ISHARES TR | 2K | $100K–$500K | SH |
| BP | BP PLC | 7K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 1K | $100K–$500K | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 509 | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 2K | $100K–$500K | SH |
| DOW | DOW INC | 10K | $100K–$500K | SH |
| COWZ | PACER FDS TR | 4K | $100K–$500K | SH |
| SHYG | ISHARES TR | 5K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 1K | $100K–$500K | SH |
| SHBI | SHORE BANCSHARES INC | 12K | $100K–$500K | SH |
| ECL | ECOLAB INC | 819 | $100K–$500K | SH |
| AVUV | AMERICAN CENTY ETF TR | 2K | $100K–$500K | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 1K | $100K–$500K | SH |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 3K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 3K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| FNDX | SCHWAB STRATEGIC TR | 7K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 351 | $100K–$500K | SH |
| REGL | PROSHARES TR | 2K | $100K–$500K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 16K | $100K–$500K | SH |
| F | FORD MTR CO | 13K | $100K–$500K | SH |
| BTZ | BLACKROCK CR ALLOCATION INCO | 13K | $100K–$500K | SH |
| YCBD | CBDMD INC | 81K | $100K–$500K | SH |
| HIO | WESTERN ASSET HIGH INCOME OP | 29K | $100K–$500K | SH |
| MRCC | MONROE CAP CORP | 12K | $50K–$100K | SH |
| SRTS | SENSUS HEALTHCARE INC | 10K | $15K–$50K | SH |
| MGF | MFS GOVT MKTS INCOME TR | 13K | $15K–$50K | SH |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20K | $15K–$50K | SH |