Investor
CHAPIN DAVIS, INC.
CIK 0000872098 · filed 2026-04-21 · SEC filing
13F book
$448.6M
Positions
261
30 new · 13 sold
Largest name
5.0%
Apple Inc. · AAPL
Est. mark
$14.6M
Price effect on 231 names still held. Flow $7.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 88.8K | $22.5M | 5.0% | −$1.61M | Cut−$4.5M |
| Western Digital Corp | WDC | 61K | $16.5M | 3.7% | $6M | Cut$3.01M |
| Seagate Technology Hldngs Pl | — | 34.9K | $13.7M | 3.0% | $4.06M | Cut$3.26M |
| Microsoft Corp | MSFT | 30.3K | $11.2M | 2.5% | −$3.44M | Cut−$4.47M |
| Alphabet Inc | — | 38.2K | $11M | 2.4% | −$970.6K | Cut−$1.53M |
| Nvidia Corp | NVDA | 61.7K | $10.8M | 2.4% | −$744.2K | Added−$711.5K |
| Howmet Aerospace Inc. | HWM | 45K | $10.4M | 2.3% | $1.11M | Added$1.46M |
| Ishares Tr | — | 15.3K | $10M | 2.2% | −$478.5K | Added−$289.8K |
| Keysight Technologies, Inc. | KEYS | 35.4K | $10M | 2.2% | — | New |
| Teradyne, Inc | TER | 31.8K | $9.42M | 2.1% | $2.22M | Added$5.24M |
| Jpmorgan Chase & Co. | — | 31.4K | $9.24M | 2.1% | −$852.8K | Added−$550.1K |
| Albemarle Corp | — | 51.4K | $9.23M | 2.1% | $1.94M | Added$2.02M |
| Ciena Corp | CIEN | 23K | $8.91M | 2.0% | — | New |
| Lam Research Corp | LRCX | 39.5K | $8.43M | 1.9% | — | New |
| Corning Inc | — | 61.8K | $8.4M | 1.9% | $2.65M | Added$3.61M |
| Kla Corp | KLAC | 5.69K | $8.37M | 1.9% | $1.45M | Added$1.53M |
| Amazon Com Inc | AMZN | 38.5K | $8.02M | 1.8% | −$868K | Cut−$1.88M |
| Chevron Corp New | CVX | 38K | $7.87M | 1.8% | $2.06M | Added$2.11M |
| Vicor Corp | VICR | 44.2K | $7.12M | 1.6% | $2.27M | Held |
| Johnson & Johnson | JNJ | 28.8K | $7.04M | 1.6% | $1.08M | Cut$1.07M |
| Cf Inds Hldgs Inc | — | 53.4K | $6.93M | 1.5% | — | New |
| Lumentum Hldgs Inc | — | 9.77K | $6.86M | 1.5% | — | New |
| Moderna, Inc. | MRNA | 125.5K | $6.38M | 1.4% | — | New |
| Gbank Finl Hldgs Inc | — | 232.4K | $6.22M | 1.4% | −$1.56M | Added−$1.22M |
| Spdr S&P 500 Etf Tr | — | 8.34K | $5.42M | 1.2% | −$263.3K | Cut−$336.2K |
| Goldman Sachs Group Inc | — | 5.93K | $5.02M | 1.1% | −$195.8K | Cut−$228.3K |
| Caterpillar Inc | CAT | 6.22K | $4.41M | 1.0% | $844.2K | Cut$411.2K |
| Broadcom Inc. | AVGO | 13.6K | $4.2M | 0.9% | −$496.7K | Cut−$7.68M |
| Berkshire Hathaway Inc Del | — | 8.05K | $3.86M | 0.9% | −$182.6K | Added−$57K |
| Ishares Tr | — | 36.9K | $3.59M | 0.8% | $34.1K | Added$169K |
| Procter And Gamble Co | PG | 23.8K | $3.43M | 0.8% | $26.9K | Cut−$12.2K |
| AbbVie Inc. | ABBV | 14.3K | $3.1M | 0.7% | −$147.6K | Added$36.6K |
| Disney Walt Co | — | 32K | $3.08M | 0.7% | −$512.7K | Added−$270.2K |
| Nextera Energy Inc | — | 32.7K | $3.03M | 0.7% | $366K | Added$702.4K |
| Pepsico Inc | PEP | 19.2K | $2.99M | 0.7% | $223.4K | Added$262.5K |
| J P Morgan Exchange Traded F | — | 51.6K | $2.92M | 0.7% | −$26.3K | Added$231.2K |
| Emerson Elec Co | — | 22.2K | $2.9M | 0.6% | −$37.7K | Cut−$123.3K |
| Alphabet Inc | — | 10K | $2.88M | 0.6% | −$270.7K | Cut−$290.8K |
| Air Prods & Chems Inc | — | 9.52K | $2.76M | 0.6% | $412.4K | Added$420.2K |
| Invesco Qqq Tr | — | 4.74K | $2.74M | 0.6% | −$175.9K | Cut−$365.7K |
| Series Portfolios Tr | — | 93.8K | $2.72M | 0.6% | −$28.7K | Added$350K |
| Eli Lilly & Co | LLY | 2.85K | $2.62M | 0.6% | −$437K | Added−$409.4K |
| Csx Corp | CSX | 61K | $2.51M | 0.6% | $265.5K | Added$501.2K |
| Ishares Tr | — | 20.1K | $2.5M | 0.6% | $83.2K | Cut$65.1K |
| Bank America Corp | — | 50.7K | $2.47M | 0.6% | −$295.9K | Added−$133K |
| RTX Corp | RTX | 12.3K | $2.38M | 0.5% | $117K | Cut$105.3K |
| Amgen Inc | AMGN | 6.26K | $2.2M | 0.5% | $153.4K | Added$155.9K |
| Verizon Communications Inc | VZ | 43.6K | $2.19M | 0.5% | $373.4K | Added$584.2K |
| Vanguard Intl Equity Index F | — | 28.8K | $2.16M | 0.5% | $39.3K | Added$279.4K |
| Cisco Sys Inc | — | 26.9K | $2.09M | 0.5% | $15.1K | Cut−$15.7K |
| Energy Transfer L P | — | 101.1K | $1.95M | 0.4% | $284K | Cut$92.5K |
| Vanguard Index Fds | — | 8.73K | $1.9M | 0.4% | $46.2K | Added$108.5K |
| Ishares Tr | — | 27K | $1.83M | 0.4% | $40.7K | Added$72.4K |
| Walmart Inc. | WMT | 14.6K | $1.81M | 0.4% | $187.3K | Cut$166.9K |
| J P Morgan Exchange Traded F | — | 32.1K | $1.78M | 0.4% | −$80.4K | Added−$14.3K |
| Merck & Co., Inc. | MRK | 14.8K | $1.78M | 0.4% | $212.2K | Added$296.7K |
| Vanguard Index Fds | — | 5.46K | $1.75M | 0.4% | −$74.4K | Added$29.3K |
| GE Vernova Inc. | GEV | 1.88K | $1.64M | 0.4% | $413.1K | Cut$349K |
| Tetra Technologies Inc Del | — | 191.9K | $1.64M | 0.4% | −$163.1K | Cut−$223.2K |
| Ishares Tr | — | 14.1K | $1.6M | 0.4% | −$137.8K | Added−$76.8K |
| Lockheed Martin Corp | LMT | 2.54K | $1.54M | 0.3% | $307.1K | Cut$263.6K |
| Vanguard Intl Equity Index F | — | 27.9K | $1.51M | 0.3% | $8.09K | Cut−$9.38K |
| Ishares Tr | — | 6.16K | $1.48M | 0.3% | −$62.9K | Added−$47.8K |
| Pfizer Inc | PFE | 51.7K | $1.45M | 0.3% | $139.5K | Added$358.7K |
| Vanguard Growth Etf | — | 3.28K | $1.43M | 0.3% | −$162.9K | Added−$126.2K |
| Coca Cola Co | KO | 17.9K | $1.36M | 0.3% | $109.9K | Cut$109.6K |
| Vanguard Index Fds | — | 4.68K | $1.34M | 0.3% | −$12.7K | Added$106.8K |
| Vanguard Tax-Managed Fds | — | 21K | $1.34M | 0.3% | $33.8K | Cut−$109.3K |
| Nucor Corp | NUE | 7.92K | $1.34M | 0.3% | $47.4K | Cut−$101.2K |
| Vanguard Index Fds | — | 2.21K | $1.32M | 0.3% | −$65.4K | Cut−$161.3K |
| Constellation Energy Corp | CEG | 4.7K | $1.31M | 0.3% | −$322K | Added−$224.2K |
| Ishares Tr | — | 3.08K | $1.31M | 0.3% | −$145K | Cut−$147.4K |
| Bristol-Myers Squibb Co | — | 21.6K | $1.31M | 0.3% | $137.4K | Added$204.5K |
| Birchtech Corp. | BCHT | 686.7K | $1.3M | 0.3% | — | New |
| Astera Labs, Inc. | ALAB | 11.5K | $1.26M | 0.3% | −$650K | Held |
| Ishares Tr | — | 12.9K | $1.25M | 0.3% | $14.2K | Cut$4.01K |
| Ge Aerospace | — | 4.41K | $1.25M | 0.3% | −$106.9K | Cut−$4.28M |
| Ishares Tr | — | 7.96K | $1.21M | 0.3% | $81.8K | Held |
| Fedex Corp | FDX | 3.36K | $1.2M | 0.3% | $226.2K | Cut$104.3K |
| Citigroup Inc | — | 10K | $1.14M | 0.3% | −$31.1K | Added$34K |
| Ishares Tr | — | 13.6K | $1.13M | 0.3% | −$3.21K | Added$59.3K |
| Targa Res Corp | — | 4.49K | $1.13M | 0.3% | $114.4K | Added$807.1K |
| Ishares Tr | — | 5.3K | $1.12M | 0.2% | −$4.87K | Cut−$64.3K |
| Livanova Plc | LIVN | 17.6K | $1.12M | 0.2% | $35.7K | Held |
| Freeport-Mcmoran Inc | FCX | 19K | $1.12M | 0.2% | $149.8K | Added$164.8K |
| Paypal Hldgs Inc | — | 24.2K | $1.1M | 0.2% | — | New |
| Cummins Inc | CMI | 2.03K | $1.09M | 0.2% | $55.7K | Cut$41.4K |
| Visa Inc. | V | 3.61K | $1.09M | 0.2% | −$168.9K | Added−$129.3K |
| Proshares Tr | — | 10.2K | $1.08M | 0.2% | $18.8K | Added$73.7K |
| Exxon Mobil Corp | — | 6.26K | $1.06M | 0.2% | $294.4K | Added$343.6K |
| Duke Energy Corp New | — | 8.01K | $1.05M | 0.2% | $110K | Held |
| Ishares Tr | — | 5.72K | $1.04M | 0.2% | −$104.4K | Held |
| Nyli Cbre Gbl Infr Megtrnds | — | 70.5K | $1.04M | 0.2% | $39.7K | Added$449.1K |
| Nuveen Amt Free Mun Cr Inc F | — | 80.4K | $991.4K | 0.2% | −$5.23K | Added$790.9K |
| Home Depot, Inc. | HD | 3.01K | $989.7K | 0.2% | −$45.7K | Held |
| Kinder Morgan Inc Del | — | 29.5K | $988.5K | 0.2% | $178K | Cut$92.7K |
| Vanguard Bd Index Fds | — | 12.6K | $987.3K | 0.2% | −$5.02K | Cut−$12K |
| Meta Platforms, Inc. | META | 1.72K | $982.9K | 0.2% | −$146.1K | Added−$114.1K |
| Vanguard Scottsdale Fds | — | 12.3K | $974.9K | 0.2% | −$5.65K | Cut−$32.4K |
| Southern Copper Corp/ | SCCO | 5.24K | $901.3K | 0.2% | $137.2K | Added$212.6K |
| Vanguard Index Fds | — | 4.71K | $867.4K | 0.2% | $32.5K | Added$32.7K |
| Vanguard World Fd | — | 1.24K | $867.1K | 0.2% | −$65.8K | Added−$17.6K |
| Williams Cos Inc | — | 11.7K | $850.2K | 0.2% | $148K | Held |
| Dicks Sporting Goods Inc | — | 4.24K | $841.3K | 0.2% | $1.35K | Added$6.51K |
| General Mtrs Co | — | 11.1K | $828.6K | 0.2% | −$75.8K | Cut−$85.7K |
| Deere & Co | DE | 1.45K | $818.5K | 0.2% | $142K | Cut$44.2K |
| Ishares Tr | — | 7.38K | $814.7K | 0.2% | $3.32K | Cut−$22.3K |
| Morgan Stanley | — | 4.93K | $811.1K | 0.2% | −$63.9K | Cut−$71.5K |
| Boeing Co | — | 4.07K | $810.1K | 0.2% | −$62.2K | Added$63.6K |
| Blackstone Inc. | BX | 6.95K | $799.4K | 0.2% | −$272.2K | Cut−$412K |
| Ishares Tr | — | 5.59K | $796.9K | 0.2% | −$34.7K | Added−$26.7K |
| Adobe Inc. | ADBE | 3.22K | $782K | 0.2% | −$320.9K | Added−$268.7K |
| Lmp Cap & Income Fd Inc | — | 52K | $776.6K | 0.2% | $6.25K | Cut−$138.9K |
| Occidental Pete Corp | — | 11.8K | $768.6K | 0.2% | $264.2K | Added$313.7K |
| Ishares Inc | — | 10.8K | $754.8K | 0.2% | $26.5K | Added$50.9K |
| Schwab Strategic Tr | — | 24.5K | $753.1K | 0.2% | $79.8K | Cut$55.6K |
| Ishares Tr | — | 5.49K | $744.6K | 0.2% | $77.4K | Held |
| Vistra Corp. | VST | 4.91K | $738.6K | 0.2% | −$54K | Held |
| Toll Brothers, Inc. | TOL | 5.39K | $736.1K | 0.2% | $6.75K | Cut$4.85K |
| Lowes Cos Inc | — | 3.1K | $732.4K | 0.2% | −$14.9K | Added−$2.85K |
| Mcdonalds Corp | MCD | 2.35K | $730.9K | 0.2% | $7.21K | Added$306.5K |
| Dyadic Intl Inc Del | — | 888K | $728.2K | 0.2% | −$106.6K | Held |
| Micron Technology Inc | MU | 2.14K | $724K | 0.2% | $112.4K | Cut−$8.36M |
| Taiwan Semiconductor Mfg Ltd | — | 2.13K | $719.5K | 0.2% | $72.5K | Cut$71K |
| Costco Whsl Corp New | — | 715 | $712.4K | 0.2% | $95.9K | Held |
| Altria Group, Inc. | MO | 10.5K | $690.2K | 0.2% | $87.2K | Cut−$58.1K |
| Palantir Technologies Inc. | PLTR | 4.66K | $681.2K | 0.2% | −$146.6K | Cut−$8.09M |
| Tesla, Inc. | TSLA | 1.83K | $679.6K | 0.2% | −$142.5K | Cut−$344.9K |
| Vanguard Index Fds | — | 7.62K | $675.5K | 0.2% | $1.56K | Cut−$29K |
| Intel Corp | INTC | 15K | $661K | 0.1% | $108.3K | Cut$88.4K |
| Ishares Tr | — | 3.05K | $652.4K | 0.1% | $10K | Cut−$7.24K |
| Mastercard Inc | MA | 1.3K | $647.9K | 0.1% | −$90.9K | Added−$81.4K |
| Ishares Tr | — | 7.13K | $645.6K | 0.1% | $6.73K | Added$82.8K |
| J P Morgan Exchange Traded F | — | 13.6K | $641.4K | 0.1% | −$3.68K | Held |
| Amphenol Corp New | — | 4.92K | $621.1K | 0.1% | −$43.2K | Cut−$6.63M |
| Tapestry, Inc. | TPR | 4.36K | $615.4K | 0.1% | $55.7K | Added$81.6K |
| Edwards Lifesciences Corp | EW | 7.61K | $609.4K | 0.1% | −$37.6K | Added−$10.1K |
| At&T Inc | — | 20.8K | $603.9K | 0.1% | $86.4K | Cut−$40.4K |
| American Express Co | AXP | 1.97K | $595.6K | 0.1% | −$132.9K | Cut−$222.8K |
| Oracle Corp | — | 4.01K | $590K | 0.1% | −$184.7K | Added−$163.1K |
| S&P Global Inc. | SPGI | 1.38K | $588.7K | 0.1% | −$134.6K | Cut−$137.2K |
| J P Morgan Exchange Traded F | — | 10.9K | $586.9K | 0.1% | −$3.27K | Cut−$30.3K |
| Ishares Tr | — | 7.19K | $572.2K | 0.1% | −$6.25K | Added$97K |
| J P Morgan Exchange Traded F | — | 11.1K | $561.5K | 0.1% | $222 | Held |
| Ishares Tr | — | 6.19K | $556.2K | 0.1% | −$28K | Added−$27.9K |
| Vanguard Index Fds | — | 2.11K | $553K | 0.1% | $8.38K | Cut−$36.7K |
| United Airls Hldgs Inc | — | 6K | $552.4K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 14.3K | $542.7K | 0.1% | $82.9K | Cut−$86.3K |
| Applied Matls Inc | — | 1.57K | $535.2K | 0.1% | $132.8K | Cut$131.3K |
| Select Sector Spdr Tr | — | 8.44K | $517.1K | 0.1% | $134.7K | Added$153K |
| Vanguard Scottsdale Fds | — | 8.7K | $509.2K | 0.1% | −$1.67K | Cut−$36.1K |
| Ishares Tr | — | 8.96K | $509K | 0.1% | $17.5K | Added$49.4K |
| Vanguard Bd Index Fds | — | 6.59K | $508.5K | 0.1% | −$4.6K | Cut−$56.1K |
| International Business Machs | — | 2.1K | $508.2K | 0.1% | −$112.9K | Added−$112.7K |
| Pnc Finl Svcs Group Inc | — | 2.44K | $506.7K | 0.1% | −$1.54K | Added$4.5K |
| Abbott Labs | ABT | 4.91K | $503.9K | 0.1% | −$111K | Cut−$125.1K |
| Spdr Gold Tr | — | 1.17K | $501.7K | 0.1% | $39.6K | Cut$23.8K |
| Ishares Tr | — | 5K | $496.9K | 0.1% | −$3.02K | Added$6.32K |
| Ishares Tr | — | 1.58K | $495.2K | 0.1% | −$14.5K | Cut−$36.2K |
| Blackrock Tech And Private E | — | 74.5K | $492K | 0.1% | $696 | Added$34K |
| Target Corp | TGT | 4.05K | $491.2K | 0.1% | $95.1K | Added$95.4K |
| Goldman Sachs Etf Tr | — | 3.88K | $485.3K | 0.1% | −$28.1K | Cut−$28.2K |
| Honeywell Intl Inc | — | 2.12K | $479.1K | 0.1% | $65.5K | Cut$63.3K |
| NIKE, Inc. | NKE | 9K | $475.2K | 0.1% | −$96.4K | Added−$88.6K |
| Ingredion Inc | INGR | 4.13K | $465.3K | 0.1% | $9.91K | Cut−$46.9K |
| CareCloud, Inc. | CCLD | 124.3K | $453.6K | 0.1% | $81.2K | Added$128.7K |
| C1 Fd Inc | — | 115.5K | $444.7K | 0.1% | −$95K | Added$1.23K |
| Gsk Plc | — | 7.99K | $440.9K | 0.1% | $49.1K | Cut$31.6K |
| Cintas Corp | CTAS | 2.58K | $436.2K | 0.1% | −$48.8K | Cut−$195.7K |
| Cal-Maine Foods Inc | CALM | 5.47K | $433.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.91K | $427.3K | 0.1% | −$22.1K | Added$8.52K |
| Southern Co | — | 4.29K | $414.2K | 0.1% | $40K | Held |
| Select Sector Spdr Tr | — | 3.1K | $412.1K | 0.1% | −$21.9K | Added$127.6K |
| Calamos Etf Tr | — | 16K | $402.2K | 0.1% | — | New |
| Ishares Gold Tr | — | 4.53K | $398.9K | 0.1% | $31.6K | Held |
| Dow Inc. | DOW | 9.54K | $397.1K | 0.1% | $174K | Added$174.4K |
| Vanguard Index Fds | — | 2.02K | $395.9K | 0.1% | $10.6K | Added$10.8K |
| Wells Fargo Co New | — | 4.92K | $392K | 0.1% | −$66.9K | Held |
| Invesco Exchange Traded Fd T | — | 2.04K | $390.9K | 0.1% | $667 | Added$34.6K |
| Virtus Artificial Intelligen | — | 17.5K | $374.7K | 0.1% | −$5.95K | Cut−$25.5K |
| Blackrock Health Sciences Te | — | 26.1K | $374.1K | 0.1% | −$18K | Cut−$41.3K |
| Schwab Strategic Tr | — | 15K | $373K | 0.1% | −$2.55K | Held |
| Select Sector Spdr Tr | — | 7.33K | $361.8K | 0.1% | −$32K | Added$36.7K |
| Astrazeneca Plc Ord | AZN | 1.83K | $361.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 11.6K | $355K | 0.1% | $10.4K | Held |
| Ishares Tr | — | 1.86K | $351.9K | 0.1% | $15.6K | Held |
| Ishares Tr | — | 2.08K | $350.7K | 0.1% | $167 | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 30.7K | $344.8K | 0.1% | — | New |
| Chubb Limited | — | 1.03K | $337.2K | 0.1% | $14.1K | Added$14.4K |
| 3M CO | MMM | 2.27K | $329.8K | 0.1% | −$33.8K | Cut−$91.3K |
| Bp Plc | — | 7K | $328.8K | 0.1% | $81.3K | Added$98.7K |
| Devon Energy Corp New | — | 6.52K | $328.3K | 0.1% | — | New |
| Johnson Ctls Intl Plc | — | 2.49K | $326.2K | 0.1% | $27.9K | Held |
| Schwab Strategic Tr | — | 12.7K | $324.4K | 0.1% | −$1.59K | Held |
| Vanguard Specialized Funds | — | 1.5K | $323.5K | 0.1% | −$7.18K | Cut−$37.1K |
| Philip Morris Intl Inc | — | 1.92K | $317.8K | 0.1% | $9.49K | Held |
| Vanguard Scottsdale Fds | — | 3.84K | $317.7K | 0.1% | −$3.75K | Added$3.45K |
| Profesionally Managed Portfo | — | 6.01K | $317.6K | 0.1% | −$76.1K | Held |
| Analog Devices Inc | ADI | 995 | $316.5K | 0.1% | $46.7K | Cut$37.2K |
| Intuit Inc. | INTU | 723 | $312.6K | 0.1% | −$159.6K | Added−$147.1K |
| Vanguard Index Fds | — | 1.2K | $308.8K | 0.1% | −$26.1K | Cut−$59.9K |
| Viper Energy, Inc. | VNOM | 6.52K | $306.3K | 0.1% | $54.5K | Held |
| Vanguard Bd Index Fds | — | 4.43K | $304.5K | 0.1% | — | New |
| Ishares Tr | — | 1.22K | $303.6K | 0.1% | $2.03K | Added$31.5K |
| Dimensional Etf Trust | — | 7.67K | $298.2K | 0.1% | −$5.6K | Held |
| Vanguard Index Fds | — | 970 | $293.1K | 0.1% | $156 | Cut−$32.8K |
| Tjx Cos Inc New | — | 1.82K | $290.4K | 0.1% | $11.1K | Cut$10K |
| Schwab Strategic Tr | — | 12.4K | $282.4K | 0.1% | −$3.61K | Held |
| Invesco Db Commdy Indx Trck | — | 9.74K | $282K | 0.1% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 844 | $279.3K | 0.1% | −$55.1K | Added−$48.8K |
| Cheniere Energy, Inc. | LNG | 982 | $278.7K | 0.1% | — | New |
| Shell Plc | — | 2.98K | $276.8K | 0.1% | — | New |
| Sandisk Corp | SNDK | 435 | $276.4K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 4.35K | $272.5K | 0.1% | −$38.1K | Held |
| Invesco Exchange Traded Fd T | — | 1.64K | $271.5K | 0.1% | $14.9K | Held |
| International Paper Co | — | 7.3K | $260.8K | 0.1% | −$26.9K | Cut−$38.7K |
| Ishares Tr | — | 1.95K | $258.2K | 0.1% | $1.77K | Held |
| Valero Energy Corp | — | 1.04K | $256.5K | 0.1% | $87.5K | Cut$38K |
| Norfolk Southn Corp | — | 888 | $254.9K | 0.1% | −$1.53K | Held |
| Illinois Tool Wks Inc | — | 974 | $253.5K | 0.1% | $13.6K | Cut−$56.3K |
| Pacer Fds Tr | — | 4.05K | $253.4K | 0.1% | $8.72K | Added$33.7K |
| Kimberly Clark Corp | KMB | 2.6K | $250.7K | 0.1% | −$11.5K | Held |
| Leidos Holdings, Inc. | LDOS | 1.6K | $248.8K | 0.1% | −$39.8K | Held |
| First Tr Exchange-Traded Fd | — | 5.64K | $246.1K | 0.1% | $32.6K | Held |
| Ishares Tr | — | 2.23K | $243.5K | 0.1% | −$2.68K | Added−$2.57K |
| Canadian Pacific Kansas City | — | 3.09K | $242.9K | 0.1% | $15.5K | Cut−$14.3K |
| Trevi Therapeutics, Inc. | TRVI | 20.1K | $239.8K | 0.1% | −$11.9K | Held |
| Ishares Tr | — | 2.38K | $239.1K | 0.1% | $8.89K | Held |
| Medtronic Plc | MDT | 2.75K | $238K | 0.1% | — | New |
| Noble Corp Plc | — | 4.8K | $235.5K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 3.79K | $235.3K | 0.1% | −$8.76K | Held |
| Royal Bk Cda | — | 1.45K | $234.6K | 0.1% | −$12.6K | Held |
| Vanguard Whitehall Fds | — | 3.57K | $234.5K | 0.1% | — | New |
| American Centy Etf Tr | — | 2.1K | $232.5K | 0.1% | $17.9K | Held |
| Vanguard Whitehall Fds | — | 1.55K | $230.3K | 0.1% | $7.12K | Held |
| Alliancebernstein Hldg L P | — | 6K | $224.6K | 0.1% | −$6.24K | Held |
| Amplify Etf Tr | — | 4.97K | $222.7K | 0.1% | — | New |
| Wheaton Precious Metals Corp. | WPM | 1.7K | $222.7K | 0.1% | — | New |
| Ultimus Managers Tr | — | 9K | $221.3K | 0.0% | — | New |
| Ishares Tr | — | 5.17K | $218.8K | 0.0% | −$2.85K | Added−$356 |
| Ares Capital Corp | ARCC | 12K | $216.8K | 0.0% | −$26.5K | Added−$26.2K |
| Vanguard World Fd | — | 1.79K | $216.6K | 0.0% | −$22.8K | Added−$22.6K |
| Advanced Micro Devices Inc | AMD | 1.06K | $215.2K | 0.0% | −$11.4K | Held |
| Vanguard Admiral Fds Inc | — | 1.05K | $213.4K | 0.0% | −$1.11K | Held |
| Northrop Grumman Corp | — | 307 | $209.4K | 0.0% | — | New |
| Coeur Mng Inc | — | 11.2K | $209.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.29K | $209.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.49K | $208.7K | 0.0% | $4.8K | Held |
| Vanguard Admiral Fds Inc | — | 509 | $207.5K | 0.0% | −$18.8K | Held |
| BlackRock, Inc. | BLK | 214 | $205.8K | 0.0% | −$23.2K | Cut−$31.8K |
| Sherwin Williams Co | SHW | 625 | $200.5K | 0.0% | −$2K | Cut−$113.8K |
| Blackrock Cr Allocation Inco | — | 13K | $131.3K | 0.0% | −$9.49K | Held |
| Park Hotels & Resorts Inc. | PK | 11.8K | $123.7K | 0.0% | — | New |
| Ford Mtr Co | — | 10.5K | $121K | 0.0% | −$16.6K | Cut−$51.3K |
| Blackrock Muniyield Quality | — | 10.5K | $110.4K | 0.0% | — | New |
| Sensus Healthcare, Inc. | SRTS | 26K | $103.5K | 0.0% | $0 | Added$63.7K |
| Western Asset High Income Op | — | 26.9K | $97.7K | 0.0% | −$2.15K | Cut−$10.7K |
| Monroe Cap Corp | — | 13.5K | $62.1K | 0.0% | −$21.2K | Added−$14.3K |
| cbdMD, Inc. | YCBD | 81.3K | $60.3K | 0.0% | −$49.4K | Cut−$49.4K |
| Mfs Govt Mkts Income Tr | — | 13K | $38.4K | 0.0% | −$1.11K | Held |
| Lineage Cell Therapeutics In | — | 20K | $31.6K | 0.0% | −$1.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.