Q3 2023 · 13F-HR
CHAPIN DAVIS, INC.holdings as filed
Filed 2023-10-19 · accession 0001085146-23-003822
$209.4M
Reported value
204
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.0M | 9.09% | 111,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 6.19% | 41,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 3.39% | 16,319 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 2.81% | 13,721 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 2.56% | 40,902 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 2.23% | 32,245 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 2.17% | 10,618 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.96% | 32,264 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.95% | 24,201 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.93% | 4,856 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 1.63% | 3,939 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.62% | 21,784 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.60% | 11,150 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.2M | 1.51% | 28,673 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.47% | 8,790 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.17% | 4,562 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.4M | 1.13% | 34,252 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 1.07% | 8,226 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.96% | 9,436 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.93% | 11,440 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.92% | 20,494 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.92% | 62,761 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.91% | 13,060 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.89% | 20,232 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.86% | 54,386 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.84% | 5,448 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.80% | 118,949 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.78% | 14,972 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.78% | 16,839 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $1.6M | 0.77% | 838,301 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.75% | 29,262 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.74% | 19,139 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.74% | 10,347 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.74% | 3,359 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.73% | 495 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.73% | 8,273 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.5M | 0.70% | 230,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.69% | 7,741 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.66% | 3,879 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.63% | 5,266 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.62% | 30,065 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.61% | 46,392 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.60% | 9,565 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.59% | 4,702 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.59% | 8,044 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.59% | 4,939 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.58% | 17,827 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.55% | 7,262 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.55% | 11,207 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.54% | 10,620 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.50% | 18,171 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.50% | 3,467 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.49% | 19,972 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.48% | 3,811 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.48% | 10,591 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.48% | 14,044 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.48% | 25,699 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $942,904 | 0.45% | 21,567 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $942,821 | 0.45% | 12,543 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $937,378 | 0.45% | 28,923 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $921,791 | 0.44% | 9,845 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $913,827 | 0.44% | 13,088 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $901,002 | 0.43% | 8,687 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $884,000 | 0.42% | 24,867 | Common | NONE |
| 931142103 | WMT | WALMART INC | $848,418 | 0.41% | 5,305 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $832,334 | 0.40% | 3,997 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $825,828 | 0.39% | 2,914 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $808,425 | 0.39% | 10,758 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $805,296 | 0.38% | 11,684 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $791,353 | 0.38% | 1,569 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $782,966 | 0.37% | 2,913 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $776,929 | 0.37% | 3,658 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $765,293 | 0.37% | 9,452 | Common | NONE |
| 92826C839 | V | VISA INC | $757,529 | 0.36% | 3,293 | Common | NONE |
| 43785V102 | MCHB | HOMESTREET INC | $716,937 | 0.34% | 92,033 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $696,145 | 0.33% | 16,555 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $695,163 | 0.33% | 9,188 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $675,477 | 0.32% | 1,628 | Common | NONE |
| 244199105 | DE | DEERE & CO | $671,405 | 0.32% | 1,779 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $665,658 | 0.32% | 7,542 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $648,072 | 0.31% | 5,512 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $634,108 | 0.30% | 3,051 | Common | NONE |
| 097023105 | BA | BOEING CO | $617,593 | 0.29% | 3,222 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $609,677 | 0.29% | 5,811 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $608,121 | 0.29% | 1,549 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $597,747 | 0.29% | 6,172 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $589,326 | 0.28% | 2,237 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $588,383 | 0.28% | 13,270 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $588,198 | 0.28% | 7,953 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $581,752 | 0.28% | 83,585 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $575,576 | 0.27% | 8,308 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $571,695 | 0.27% | 3,765 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $570,880 | 0.27% | 5,258 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $568,906 | 0.27% | 4,344 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $559,278 | 0.27% | 44,742 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $558,288 | 0.27% | 93,048 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $554,705 | 0.26% | 33,456 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $552,988 | 0.26% | 11,593 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $549,070 | 0.26% | 20,061 | Common | NONE |
| 00206R102 | T | AT&T INC | $540,466 | 0.26% | 35,982 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $517,775 | 0.25% | 10,880 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $512,757 | 0.24% | 1,066 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $504,989 | 0.24% | 13,931 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $503,090 | 0.24% | 4,550 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $493,246 | 0.24% | 2,159 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $488,884 | 0.23% | 5,986 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $485,411 | 0.23% | 39,083 | Common | NONE |
| 461202103 | INTU | INTUIT | $484,882 | 0.23% | 949 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $470,615 | 0.22% | 2,548 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $466,008 | 0.22% | 7,912 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $462,963 | 0.22% | 6,149 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $458,352 | 0.22% | 13,605 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $454,205 | 0.22% | 11,968 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $454,130 | 0.22% | 2,332 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $449,803 | 0.21% | 2,545 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $446,107 | 0.21% | 7,969 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $438,831 | 0.21% | 4,659 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $437,122 | 0.21% | 22,451 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $434,857 | 0.21% | 4,106 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $430,223 | 0.21% | 4,858 | Common | NONE |
| 055622104 | BP | BP PLC | $424,949 | 0.20% | 10,975 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $424,401 | 0.20% | 4,514 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $420,330 | 0.20% | 744 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $418,721 | 0.20% | 1,538 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $399,657 | 0.19% | 5,527 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $396,509 | 0.19% | 2,097 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $377,693 | 0.18% | 1,685 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $374,412 | 0.18% | 3,805 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $372,085 | 0.18% | 2,745 | Common | NONE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $366,477 | 0.18% | 49,524 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $360,616 | 0.17% | 2,984 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $340,131 | 0.16% | 1,955 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $328,243 | 0.16% | 3,897 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $314,296 | 0.15% | 15,399 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $313,454 | 0.15% | 1,361 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $312,920 | 0.15% | 3,029 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $311,148 | 0.15% | 9,906 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $307,870 | 0.15% | 2,064 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $305,974 | 0.15% | 4,027 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $305,428 | 0.15% | 7,426 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $302,445 | 0.14% | 7,150 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $302,051 | 0.14% | 3,226 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $297,627 | 0.14% | 1,916 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $292,532 | 0.14% | 1,871 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $289,079 | 0.14% | 3,599 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $286,449 | 0.14% | 17,350 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $286,422 | 0.14% | 2,333 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $285,822 | 0.14% | 8,059 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $277,145 | 0.13% | 1,072 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $273,565 | 0.13% | 11,080 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $270,972 | 0.13% | 5,400 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $269,354 | 0.13% | 1,623 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $264,589 | 0.13% | 3,390 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $256,579 | 0.12% | 3,480 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $247,190 | 0.12% | 2,735 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $241,964 | 0.12% | 2,895 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $241,827 | 0.12% | 2,084 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,018 | 0.12% | 4,207 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $238,486 | 0.11% | 16,550 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $235,936 | 0.11% | 1,003 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $233,558 | 0.11% | 3,347 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $232,260 | 0.11% | 7,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $232,022 | 0.11% | 2,274 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $229,408 | 0.11% | 8,756 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226,732 | 0.11% | 5,549 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $225,676 | 0.11% | 3,507 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $223,597 | 0.11% | 1,615 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $222,623 | 0.11% | 3,146 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,979 | 0.11% | 1,853 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $220,242 | 0.11% | 940 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $217,166 | 0.10% | 1,955 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $215,093 | 0.10% | 1,737 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $211,235 | 0.10% | 3,277 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,471 | 0.10% | 1,361 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $207,019 | 0.10% | 406 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $206,322 | 0.10% | 2,201 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $205,140 | 0.10% | 19,500 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $201,323 | 0.10% | 7,221 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $201,052 | 0.10% | 1,992 | Common | NONE |
| B38564108 | CMBT | EURONAV NV | $183,770 | 0.09% | 11,185 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $174,800 | 0.08% | 40,000 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $170,838 | 0.08% | 13,274 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $170,147 | 0.08% | 16,503 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $142,143 | 0.07% | 11,019 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $138,778 | 0.07% | 38,126 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $129,342 | 0.06% | 15,527 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $111,750 | 0.05% | 15,000 | Common | NONE |
| 12482W200 | — | CBDMD INC | $105,828 | 0.05% | 88,300 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $82,600 | 0.04% | 10,000 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $66,900 | 0.03% | 10,000 | Common | NONE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $65,811 | 0.03% | 11,269 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $45,668 | 0.02% | 11,650 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $40,828 | 0.02% | 16,665 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $39,930 | 0.02% | 13,049 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $34,510 | 0.02% | 30,009 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25,995 | 0.01% | 10,500 | CALL | NONE |
| 42254E104 | — | HEART TEST LABORATORIES INC | $23,430 | 0.01% | 55,000 | Common | NONE |
| 590717104 | — | MESOBLAST LTD | $20,910 | 0.01% | 17,000 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $19,740 | 0.01% | 55,000 | Common | NONE |
| 28252C109 | — | POLISHED COM INC | $12,764 | 0.01% | 158,146 | Common | NONE |
| 68619K204 | ORGSUSD | ORGENESIS INC | $12,400 | 0.01% | 20,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10,600 | 0.01% | 2,000 | CALL | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,740 | 0.00% | 2,000 | CALL | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,080 | 0.00% | 1,500 | CALL | 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.