CHAPIN DAVIS, INC.
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 448,607
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/21/2026 | 261 | 448,607 | 13F-HR | CHAPIN DAVIS, INC. |
| Q4 2025 | 1/30/2026 | 244 | 426,678 | 13F-HR | CHAPIN DAVIS, INC. |
| Q3 2025 | 10/9/2025 | 247 | 407,283 | 13F-HR | CHAPIN DAVIS, INC. |
| Q2 2025 | 7/14/2025 | 232 | 361,777 | 13F-HR | CHAPIN DAVIS, INC. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 365.5 K | 81.5% | 0 | 14.57 K | -14.57 K |
| ETFs | 81.22 K | 18.1% | 36.23 K | 0 | 36.23 K |
| Debt | 1.878 K | 0.4% | 262 | 0 | 262 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
448,607
Holdings
261
QoQ value change ($000)
21,929
(5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.