CHAPIN DAVIS, INC. — Q3 2025 13F-HR

← CHAPIN DAVIS, INC.

Q3 2025 · 13F-HR

CHAPIN DAVIS, INC.holdings as filed

Filed 2025-10-09 · accession 0001085146-25-005864

$407.3M

Reported value

247

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$25.4M	6.23%	99,651	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.3M	4.50%	98,217	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.9M	4.16%	32,693	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$13.3M	3.26%	72,801	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.6M	2.60%	32,141	Common	NONE
464287200	IVV	ISHARES TR	$10.2M	2.51%	15,251	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.2M	2.50%	32,275	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$9.7M	2.38%	80,732	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.4M	2.32%	38,829	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.3M	2.29%	42,476	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$9.1M	2.23%	38,399	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$8.7M	2.13%	44,180	Common	NONE
36166F100	GBFH	GBANK FINL HLDGS INC	$8.2M	2.01%	208,750	Common	NONE
36828A101	GEV	GE VERNOVA INC	$7.6M	1.86%	12,303	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.8M	1.41%	37,106	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.7M	1.39%	8,492	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.5M	1.35%	29,654	Common	NONE
369604301	GE	GE AEROSPACE	$5.2M	1.28%	17,332	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$5.1M	1.24%	7,934	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$5.0M	1.24%	15,554	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$5.0M	1.23%	40,519	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.8M	1.18%	6,047	Common	NONE
911363109	URI	UNITED RENTALS INC	$4.6M	1.13%	4,816	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$4.6M	1.12%	47,431	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.99%	8,017	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$3.6M	0.89%	146,344	Common	NONE
464287499	IWR	ISHARES TR	$3.4M	0.84%	35,448	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.4M	0.84%	29,752	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.4M	0.84%	22,158	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.77%	13,468	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$3.0M	0.75%	11,154	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.0M	0.73%	22,803	Common	NONE
713448108	PEP	PEPSICO INC	$2.7M	0.67%	19,537	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.7M	0.67%	5,746	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.6M	0.65%	46,406	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.6M	0.64%	4,350	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.4M	0.60%	10,057	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.4M	0.60%	47,328	Common	NONE
464287804	IJR	ISHARES TR	$2.4M	0.59%	20,359	Common	NONE
925815102	VICR	VICOR CORP	$2.3M	0.56%	45,700	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$2.2M	0.55%	11,451	Common	NONE
31428X106	FDX	FEDEX CORP	$2.2M	0.54%	9,353	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.54%	29,050	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.1M	0.51%	12,398	Common	NONE
126408103	CSX	CSX CORP	$2.0M	0.48%	55,304	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.47%	28,226	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.47%	43,787	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.8M	0.44%	25,192	Common	NONE
464287507	IJH	ISHARES TR	$1.8M	0.44%	27,378	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.8M	0.43%	103,153	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.43%	6,268	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.8M	0.43%	8,411	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.7M	0.43%	30,409	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.7M	0.42%	6,135	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.7M	0.42%	2,222	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.41%	5,137	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.40%	64,543	Common	NONE
464287309	IVW	ISHARES TR	$1.6M	0.40%	13,570	Common	NONE
46432F396	MTUM	ISHARES TR	$1.6M	0.38%	6,095	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.38%	14,914	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.38%	3,193	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.37%	27,964	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.37%	3,233	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.4M	0.36%	2,363	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.4M	0.35%	4,385	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.34%	23,250	Common	NONE
46436E718	SGOV	ISHARES TR	$1.3M	0.33%	13,313	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.3M	0.33%	29,665	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.32%	2,634	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.32%	3,184	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.31%	18,921	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.3M	0.31%	4,265	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.31%	44,009	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.30%	1,680	Common	NONE
92826C839	V	VISA INC	$1.2M	0.30%	3,611	Common	NONE
464287465	EFA	ISHARES TR	$1.2M	0.30%	13,043	Common	NONE
670346105	NUE	NUCOR CORP	$1.2M	0.29%	8,826	Common	NONE
464287408	IVE	ISHARES TR	$1.2M	0.28%	5,576	Common	NONE
88162F105	TTI	TETRA TECHNOLOGIES INC DEL	$1.1M	0.28%	198,400	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.28%	13,579	Common	NONE
464287721	IYW	ISHARES TR	$1.1M	0.28%	5,719	Common	NONE
26745T101	DYAI	DYADIC INTL INC DEL	$1.1M	0.27%	932,004	Common	NONE
464287457	SHY	ISHARES TR	$1.0M	0.25%	12,462	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.25%	2,880	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.0M	0.25%	5,939	Common	NONE
88160R101	TSLA	TESLA INC	$1.0M	0.25%	2,258	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.0M	0.25%	12,677	Common	NONE
74348A467	NOBL	PROSHARES TR	$998,400	0.25%	9,687	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$987,527	0.24%	7,980	Common	NONE
92840M102	VST	VISTRA CORP	$962,555	0.24%	4,913	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$962,432	0.24%	12,041	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$937,106	0.23%	4,217	Common	NONE
G5509L101	LIVN	LIVANOVA PLC	$921,888	0.23%	17,600	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$900,254	0.22%	13,628	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$895,230	0.22%	31,623	Common	NONE
231021106	CMI	CUMMINS INC	$884,853	0.22%	2,095	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$876,226	0.22%	1,173	Common	NONE
12673Q103	CFND	C1 FD INC	$876,125	0.22%	107,500	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$875,694	0.22%	56,387	Common	NONE
464287168	DVY	ISHARES TR	$847,200	0.21%	5,962	Common	NONE
464287176	TIP	ISHARES TR	$846,745	0.21%	7,614	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$821,560	0.20%	4,706	Common	NONE
464287150	ITOT	ISHARES TR	$810,250	0.20%	5,563	Common	NONE
548661107	LOW	LOWES COS INC	$801,649	0.20%	3,190	Common	NONE
617446448	MS	MORGAN STANLEY	$799,513	0.20%	5,030	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$791,190	0.19%	8,655	Common	NONE
244199105	DE	DEERE & CO	$760,482	0.19%	1,663	Common	NONE
969457100	WMB	WILLIAMS COS INC	$747,658	0.18%	11,802	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$747,050	0.18%	5,408	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$737,453	0.18%	18,803	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$736,744	0.18%	2,218	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$715,277	0.18%	1,257	Common	NONE
172908105	CTAS	CINTAS CORP	$711,225	0.17%	3,465	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$699,381	0.17%	2,707	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$693,600	0.17%	25,407	Common	NONE
002824100	ABT	ABBOTT LABS	$682,959	0.17%	5,099	Common	NONE
46434G103	IEMG	ISHARES INC	$678,625	0.17%	10,295	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$674,246	0.17%	5,980	Common	NONE
46429B663	HDV	ISHARES TR	$671,761	0.16%	5,486	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$663,676	0.16%	717	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$663,386	0.16%	1,363	Common	NONE
87612E106	TGT	TARGET CORP	$651,024	0.16%	7,257	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$637,170	0.16%	13,400	Common	NONE
464287598	IWD	ISHARES TR	$636,582	0.16%	3,126	Common	NONE
461202103	INTU	INTUIT	$632,375	0.16%	926	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$627,566	0.15%	2,247	Common	NONE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE E	$623,764	0.15%	93,099	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$619,500	0.15%	2,196	Common	NONE
097023105	BA	BOEING CO	$616,196	0.15%	2,855	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$613,579	0.15%	12,095	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$613,457	0.15%	19,618	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$612,820	0.15%	11,315	Common	NONE
64110L106	NFLX	NETFLIX INC	$603,058	0.15%	503	Common	NONE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS	$589,402	0.14%	40,150	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$581,846	0.14%	5,939	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$580,830	0.14%	2,284	Common	NONE
464287127	ILCB	ISHARES TR	$571,919	0.14%	6,188	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$570,639	0.14%	12,077	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$563,606	0.14%	4,644	Common	NONE
654106103	NKE	NIKE INC	$562,236	0.14%	8,063	Common	NONE
25809K105	DASH	DOORDASH INC	$562,208	0.14%	2,067	Common	NONE
46432F842	IEFA	ISHARES TR	$549,268	0.13%	6,291	Common	NONE
629377508	NRG	NRG ENERGY INC	$545,122	0.13%	3,366	Common	NONE
580135101	MCD	MCDONALDS CORP	$545,078	0.13%	1,794	Common	NONE
464287648	IWO	ISHARES TR	$526,786	0.13%	1,646	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$514,992	0.13%	6,622	Common	NONE
172967424	C	CITIGROUP INC	$513,271	0.13%	5,057	Common	NONE
458140100	INTC	INTEL CORP	$508,872	0.12%	15,168	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$505,487	0.12%	3,880	Common	NONE
464287226	AGG	ISHARES TR	$500,048	0.12%	4,988	Common	NONE
464288513	HYG	ISHARES TR	$473,933	0.12%	5,837	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$464,751	0.11%	2,313	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$462,159	0.11%	644	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$450,862	0.11%	8,494	Common	NONE
464287234	EEM	ISHARES TR	$448,104	0.11%	8,391	Common	NONE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGEN	$442,153	0.11%	18,400	Common	NONE
457187102	INGR	INGREDION INC	$440,207	0.11%	3,605	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$431,887	0.11%	12,319	Common	NONE
88579Y101	MMM	3M CO	$427,500	0.10%	2,755	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$412,730	0.10%	4,924	Common	NONE
842587107	SO	SOUTHERN CO	$406,658	0.10%	4,291	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$404,505	0.10%	5,180	Common	NONE
438516106	HON	HONEYWELL INTL INC	$403,979	0.10%	1,919	Common	NONE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE	$398,065	0.10%	27,605	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$388,097	0.10%	1,321	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$385,261	0.09%	12,261	Common	NONE
14167R100	CCLD	CARECLOUD INC	$382,854	0.09%	119,269	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$376,272	0.09%	14,973	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$376,200	0.09%	825	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$375,664	0.09%	2,014	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$369,330	0.09%	2,277	Common	NONE
37733W204	GSK	GSK PLC	$365,178	0.09%	8,461	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$363,308	0.09%	4,066	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$353,678	0.09%	1,640	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$352,594	0.09%	7,599	Common	NONE
78463V107	GLD	SPDR GOLD TR	$348,362	0.09%	980	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$338,841	0.08%	11,640	Common	NONE
682680103	OKE	ONEOK INC NEW	$336,903	0.08%	4,617	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$335,562	0.08%	970	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$330,492	0.08%	4,348	Common	NONE
464285204	IAU	ISHARES GOLD TR	$329,284	0.08%	4,525	Common	NONE
464287630	IWN	ISHARES TR	$328,159	0.08%	1,856	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$328,037	0.08%	1,258	Common	NONE
808524615	SMBS	SCHWAB STRATEGIC TR	$326,466	0.08%	12,698	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$323,694	0.08%	1,581	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$323,442	0.08%	1,705	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$323,159	0.08%	2,599	Common	NONE
89532M101	TRVI	TREVI THERAPEUTICS INC	$321,165	0.08%	35,100	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$320,942	0.08%	1,078	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$319,746	0.08%	5,936	Common	NONE
219350105	GLW	CORNING INC	$314,995	0.08%	3,840	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$314,490	0.08%	3,739	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$302,336	0.07%	1,600	Common	NONE
464287556	IBB	ISHARES TR	$299,858	0.07%	2,077	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$295,986	0.07%	7,674	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$291,155	0.07%	3,795	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$290,398	0.07%	3,899	Common	NONE
87612G101	TRGP	TARGA RES CORP	$289,342	0.07%	1,727	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$287,346	0.07%	12,450	Common	NONE
H1467J104	CB	CHUBB LIMITED	$282,815	0.07%	1,002	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$278,478	0.07%	988	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$273,886	0.07%	2,491	Common	NONE
464287655	IWM	ISHARES TR	$267,366	0.07%	1,105	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$266,765	0.07%	888	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$261,671	0.06%	1,065	Common	NONE
09290D101	BLK	BLACKROCK INC	$259,989	0.06%	223	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$254,662	0.06%	1,638	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$254,071	0.06%	4,090	Common	NONE
464287705	IJJ	ISHARES TR	$252,825	0.06%	1,949	Common	NONE
872540109	TJX	TJX COS INC NEW	$251,935	0.06%	1,743	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$250,073	0.06%	6,543	Common	NONE
464287242	LQD	ISHARES TR	$248,699	0.06%	2,231	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$235,145	0.06%	1,792	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$233,100	0.06%	992	Common	NONE
055622104	BP	BP PLC	$232,148	0.06%	6,737	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$229,320	0.06%	6,000	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$228,364	0.06%	1,341	Common	NONE
464287606	IJK	ISHARES TR	$227,834	0.06%	2,376	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$227,382	0.06%	11,141	Common	NONE
260557103	DOW	DOW INC	$225,687	0.06%	9,842	Common	NONE
278865100	ECL	ECOLAB INC	$224,249	0.06%	818	Common	NONE
82509L107	SHOP	SHOPIFY INC	$222,915	0.05%	1,500	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$221,649	0.05%	509	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$219,178	0.05%	1,555	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$217,108	0.05%	3,689	Common	NONE
46434V407	SHYG	ISHARES TR	$216,250	0.05%	4,994	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$215,802	0.05%	5,636	Common	NONE
780087102	RY	ROYAL BK CDA	$213,614	0.05%	1,450	Common	NONE
69374H881	COWZ	PACER FDS TR	$209,766	0.05%	3,650	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$209,511	0.05%	2,105	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$209,164	0.05%	2,814	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$208,845	0.05%	1,047	Common	NONE
907818108	UNP	UNION PAC CORP	$203,987	0.05%	863	Common	NONE
74347B680	REGL	PROSHARES TR	$203,962	0.05%	2,390	Common	NONE
825107105	SHBI	SHORE BANCSHARES INC	$201,433	0.05%	12,275	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$200,017	0.05%	1,437	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$194,683	0.05%	15,841	Common	NONE
345370860	F	FORD MTR CO	$187,007	0.05%	15,636	Common	NONE
88636J527	—	TIDAL TRUST II	$176,462	0.04%	32,260	Common	NONE
12482W408	YCBD	CBDMD INC	$147,077	0.04%	121,551	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$128,180	0.03%	33,380	Common	NONE
81728J109	SRTS	SENSUS HEALTHCARE INC	$78,500	0.02%	25,000	Common	NONE
610335101	MRCC	MONROE CAP CORP	$73,710	0.02%	10,500	Common	NONE
552939100	MGF	MFS GOVT MKTS INCOME TR	$40,713	0.01%	13,049	Common	NONE
74345W108	—	PROPHASE LABS INC	$36,624	0.01%	80,000	Common	NONE
53566P109	LCTX	LINEAGE CELL THERAPEUTICS IN	$33,849	0.01%	20,029	Common	NONE
74836W203	QRHC	QUEST RESOURCE HLDG CORP	$31,200	0.01%	20,000	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.