CHAPIN DAVIS, INC.

CIK 0000872098 · Q1 2026

13F Equity AUM

$448.6M

+5.1% QoQ

Positions

261

+17 QoQ

AUM Rank

#4,615

Top 37%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,627 · Top 20%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 16.7%Top 10: 28.0%Top 20: 46.4%

AAPL5.0%

WDC3.7%

STX3.0%

MSFT2.5%

GOOGL2.5%

NVDA2.4%

HWM2.3%

IVV2.2%

KEYS2.2%

TER2.1%

Others (251)72.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.0%

Financial Services27.9%

Industrials7.4%

Healthcare7.0%

Basic Materials5.2%

Communication Services4.6%

Energy4.1%

Consumer Cyclical3.4%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 261Median: 0.15%Avg: 0.38%

0–0.5%

215(31.8%)

0.5–1%

20(13.6%)

1–3%

23(42.9%)

3–5%

2(6.7%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 253Unique: 8vs 20 funds

3.5%Low

261

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.7%

BANK OF AMERICA CORP /DE/

5.2%

4.9%

7.8%

5.2%

4.7%

VANGUARD CAPITAL MANAGEMENT LLC

4.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased94Decreased88Exited13

New Positions

KEYS2.2%

+35K

CIEN2.0%

+23K

LRCX1.9%

+39K

CF1.6%

+53K

LITE1.5%

+10K

MRNA1.4%

+126K

BCHT0.3%

+687K

PYPL0.2%

+24K

UAL0.1%

+6K

CALM0.1%

+5K

Increased

NVG0.2%

+65K(+408%)

MEGI0.2%

+28K(+65%)

CFND0.1%

+25K(+28%)

SRTS0.0%

+16K(+160%)

HEDG0.6%

+13K(+16%)

GBFH1.4%

+13K(+6%)

CCLD0.1%

+13K(+12%)

TER2.1%

+10K(+47%)

PFE0.3%

+8K(+18%)

GLW1.9%

+7K(+13%)

Decreased

APH0.1%

-48,766(-91%)

PLTR0.1%

-44,713(-91%)

MU0.2%

-29,679(-93%)

AVGO0.9%

-20,765(-60%)

WDC3.7%

-17,348(-22%)

GE0.3%

-13,545(-75%)

ET0.4%

-11,612(-10%)

AAPL5.0%

-10,660(-11%)

XSCDX0.2%

-9,800(-16%)

TTI0.4%

-6,406(-3%)

Exited

-8,191

-17,437

-3,424

-7,913

-3,777

-1,500

-351

-2,390

-2,642

-819

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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