Q1 2026 · 13F-HR
CHAPIN DAVIS, INC.holdings as filed
Filed 2026-04-21 · accession 0000872098-26-000004
$448.6M
Reported value
261
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.5M | 5.03% | 88,840 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16.5M | 3.68% | 61,041 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.7M | 3.05% | 34,910 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 2.50% | 30,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 2.45% | 38,153 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 2.40% | 61,684 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.4M | 2.31% | 45,023 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.0M | 2.24% | 15,350 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.0M | 2.23% | 35,434 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $9.4M | 2.10% | 31,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.2M | 2.06% | 31,421 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $9.2M | 2.06% | 51,439 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $8.9M | 1.99% | 22,959 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.4M | 1.88% | 39,457 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8.4M | 1.87% | 61,790 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.4M | 1.87% | 5,687 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 1.79% | 38,492 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.9M | 1.75% | 38,026 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $7.1M | 1.59% | 44,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 1.57% | 28,784 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $6.9M | 1.55% | 53,400 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.9M | 1.53% | 9,765 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $6.4M | 1.42% | 125,539 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $6.2M | 1.39% | 232,375 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 1.21% | 8,340 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 1.12% | 5,930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.98% | 6,225 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.94% | 13,574 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.86% | 8,048 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.80% | 36,892 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.4M | 0.77% | 23,770 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.69% | 14,263 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.69% | 31,998 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.68% | 32,672 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.67% | 19,227 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.65% | 51,559 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.65% | 22,159 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.64% | 10,049 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.8M | 0.62% | 9,516 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.61% | 4,741 | Common | NONE |
| 81752T411 | HEDG | SERIES PORTFOLIOS TR | $2.7M | 0.61% | 93,850 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.58% | 2,851 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.56% | 61,046 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.56% | 20,142 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.55% | 50,681 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.53% | 12,322 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.49% | 6,260 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.49% | 43,626 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.48% | 28,752 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.46% | 26,877 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 0.43% | 101,055 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.42% | 8,731 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.41% | 27,048 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.40% | 14,550 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.40% | 32,119 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.40% | 14,820 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.39% | 5,463 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.37% | 1,883 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.6M | 0.36% | 191,934 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.36% | 14,112 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.34% | 2,544 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.34% | 27,889 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.33% | 6,158 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.32% | 51,680 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.32% | 3,278 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.30% | 17,902 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.30% | 4,682 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.30% | 20,972 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.30% | 7,915 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.29% | 2,211 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.29% | 4,700 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.29% | 3,078 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.29% | 21,580 | Common | NONE |
| 59833H200 | BCHT | BIRCHTECH CORP | $1.3M | 0.29% | 686,693 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.28% | 11,451 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.28% | 12,903 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.28% | 4,407 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.27% | 7,962 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.27% | 3,361 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.25% | 10,044 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.25% | 13,642 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.25% | 4,490 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.25% | 5,298 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.1M | 0.25% | 17,600 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.1M | 0.25% | 19,006 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.24% | 24,216 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.24% | 2,032 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.24% | 3,613 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.24% | 10,206 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.24% | 6,260 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.23% | 8,010 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.23% | 5,719 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1.0M | 0.23% | 70,524 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $991,403 | 0.22% | 80,406 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $989,709 | 0.22% | 3,009 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $988,509 | 0.22% | 29,482 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $987,321 | 0.22% | 12,592 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $982,924 | 0.22% | 1,718 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $974,878 | 0.22% | 12,298 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $901,263 | 0.20% | 5,238 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $867,440 | 0.19% | 4,707 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $867,074 | 0.19% | 1,242 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $850,217 | 0.19% | 11,682 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $841,348 | 0.19% | 4,243 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $828,596 | 0.18% | 11,122 | Common | NONE |
| 244199105 | DE | DEERE & CO | $818,546 | 0.18% | 1,453 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $814,672 | 0.18% | 7,382 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $811,111 | 0.18% | 4,929 | Common | NONE |
| 097023105 | BA | BOEING CO | $810,053 | 0.18% | 4,070 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $799,436 | 0.18% | 6,952 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $796,896 | 0.18% | 5,595 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $781,990 | 0.17% | 3,217 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $776,612 | 0.17% | 52,016 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $768,560 | 0.17% | 11,824 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $754,843 | 0.17% | 10,822 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $753,133 | 0.17% | 24,548 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $744,560 | 0.17% | 5,486 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $738,575 | 0.16% | 4,913 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $736,109 | 0.16% | 5,394 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $732,425 | 0.16% | 3,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $730,920 | 0.16% | 2,352 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $728,166 | 0.16% | 888,004 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $724,009 | 0.16% | 2,143 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $719,497 | 0.16% | 2,129 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $712,447 | 0.16% | 715 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $690,217 | 0.15% | 10,459 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $681,225 | 0.15% | 4,657 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $679,565 | 0.15% | 1,828 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $675,499 | 0.15% | 7,616 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $660,958 | 0.15% | 14,978 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $652,418 | 0.15% | 3,054 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $647,914 | 0.14% | 1,297 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $645,570 | 0.14% | 7,131 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $641,371 | 0.14% | 13,623 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $621,137 | 0.14% | 4,916 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $615,381 | 0.14% | 4,361 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $609,407 | 0.14% | 7,610 | Common | NONE |
| 00206R102 | T | AT&T INC | $603,909 | 0.13% | 20,832 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $595,558 | 0.13% | 1,969 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $590,025 | 0.13% | 4,010 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $588,670 | 0.13% | 1,384 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $586,900 | 0.13% | 10,915 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $572,177 | 0.13% | 7,191 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $561,518 | 0.13% | 11,095 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $556,226 | 0.12% | 6,190 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $552,958 | 0.12% | 2,112 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $552,420 | 0.12% | 6,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $542,701 | 0.12% | 14,342 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $535,243 | 0.12% | 1,566 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $517,055 | 0.12% | 8,441 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $509,164 | 0.11% | 8,698 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $508,956 | 0.11% | 8,962 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $508,452 | 0.11% | 6,588 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $508,189 | 0.11% | 2,097 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $506,699 | 0.11% | 2,435 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $503,905 | 0.11% | 4,908 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $501,718 | 0.11% | 1,166 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $496,881 | 0.11% | 5,005 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $495,192 | 0.11% | 1,578 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $492,019 | 0.11% | 74,548 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $491,195 | 0.11% | 4,052 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $485,254 | 0.11% | 3,878 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $479,053 | 0.11% | 2,120 | Common | NONE |
| 654106103 | NKE | NIKE INC | $475,224 | 0.11% | 8,997 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $465,286 | 0.10% | 4,130 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $453,641 | 0.10% | 124,285 | Common | NONE |
| 12673Q103 | CFND | C1 FD INC | $444,675 | 0.10% | 115,500 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $440,861 | 0.10% | 7,988 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $436,212 | 0.10% | 2,579 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $433,346 | 0.10% | 5,475 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $427,254 | 0.10% | 2,914 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $414,167 | 0.09% | 4,291 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $412,123 | 0.09% | 3,101 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $402,240 | 0.09% | 16,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $398,924 | 0.09% | 4,525 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $397,132 | 0.09% | 9,535 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $395,945 | 0.09% | 2,018 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $392,000 | 0.09% | 4,924 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $390,940 | 0.09% | 2,037 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $374,676 | 0.08% | 17,500 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $374,133 | 0.08% | 26,054 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $372,978 | 0.08% | 14,973 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $361,758 | 0.08% | 7,328 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $361,615 | 0.08% | 1,834 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $355,022 | 0.08% | 11,640 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $351,879 | 0.08% | 1,856 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $350,703 | 0.08% | 2,077 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $344,817 | 0.08% | 30,705 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $337,246 | 0.08% | 1,035 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $329,803 | 0.07% | 2,271 | Common | NONE |
| 055622104 | BP | BP PLC | $328,829 | 0.07% | 6,996 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $328,268 | 0.07% | 6,524 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $326,197 | 0.07% | 2,491 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $324,434 | 0.07% | 12,698 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $323,477 | 0.07% | 1,505 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $317,785 | 0.07% | 1,922 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $317,680 | 0.07% | 3,839 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $317,629 | 0.07% | 6,010 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $316,548 | 0.07% | 995 | Common | NONE |
| 461202103 | INTU | INTUIT | $312,610 | 0.07% | 723 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $308,821 | 0.07% | 1,200 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $306,328 | 0.07% | 6,519 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $304,491 | 0.07% | 4,427 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $303,552 | 0.07% | 1,224 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $298,211 | 0.07% | 7,674 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $293,092 | 0.07% | 970 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $290,386 | 0.06% | 1,818 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $282,366 | 0.06% | 12,450 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $282,001 | 0.06% | 9,741 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $279,254 | 0.06% | 844 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $278,652 | 0.06% | 982 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $276,769 | 0.06% | 2,976 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $276,373 | 0.06% | 435 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $272,547 | 0.06% | 4,348 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $271,471 | 0.06% | 1,638 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $260,765 | 0.06% | 7,304 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $258,243 | 0.06% | 1,949 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $256,456 | 0.06% | 1,038 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $254,856 | 0.06% | 888 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $253,523 | 0.06% | 974 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $253,368 | 0.06% | 4,050 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $250,727 | 0.06% | 2,599 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $248,832 | 0.06% | 1,600 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $246,068 | 0.05% | 5,636 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $243,513 | 0.05% | 2,234 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $242,943 | 0.05% | 3,089 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $239,793 | 0.05% | 20,100 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $239,073 | 0.05% | 2,376 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $238,029 | 0.05% | 2,747 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $235,536 | 0.05% | 4,800 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $235,283 | 0.05% | 3,790 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $234,581 | 0.05% | 1,450 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $234,513 | 0.05% | 3,570 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $232,539 | 0.05% | 2,105 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $230,295 | 0.05% | 1,555 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $224,640 | 0.05% | 6,000 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $222,725 | 0.05% | 4,966 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $222,717 | 0.05% | 1,700 | Common | NONE |
| 90386K571 | WEEI | ULTIMUS MANAGERS TR | $221,310 | 0.05% | 9,000 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $218,753 | 0.05% | 5,170 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $216,835 | 0.05% | 12,033 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $216,631 | 0.05% | 1,793 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $215,229 | 0.05% | 1,058 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $213,369 | 0.05% | 1,047 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $209,448 | 0.05% | 307 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $209,286 | 0.05% | 11,150 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $209,118 | 0.05% | 1,293 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $208,708 | 0.05% | 7,494 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $207,514 | 0.05% | 509 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $205,807 | 0.05% | 214 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $200,460 | 0.04% | 625 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $131,300 | 0.03% | 13,000 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $123,731 | 0.03% | 11,750 | Common | NONE |
| 345370860 | F | FORD MTR CO | $121,008 | 0.03% | 10,486 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $110,355 | 0.02% | 10,500 | Common | NONE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $103,480 | 0.02% | 26,000 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $97,681 | 0.02% | 26,909 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $62,100 | 0.01% | 13,500 | Common | NONE |
| 12482W408 | YCBD | CBDMD INC | $60,288 | 0.01% | 81,250 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $38,364 | 0.01% | 13,049 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $31,646 | 0.01% | 20,029 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.