13F-HR filed by CHAPIN DAVIS, INC.
CHAPIN DAVIS, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 00:56:35 UTC, with 258 holding rows worth $520,169,261.
- Accession
- 0001085146-26-000828
- Filer
- CIK 872098
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 258 entries on the cover page, a total value of $520,169,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,169,261 with VALUE read as dollars as filed, 13F file number 028-22769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,930 | $25,953,011 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,593 | $23,604,997 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,060 | $19,568,595 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,987 | $19,158,136 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,658 | $15,063,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,234 | $14,995,222 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,477 | $14,819,162 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43,307 | $14,226,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,409 | $14,024,919 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,690 | $12,992,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,904 | $12,353,626 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,296 | $12,323,183 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,236 | $11,961,874 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,207 | $11,646,916 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,012 | $11,245,378 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,408 | $11,175,382 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 71,591 | $10,945,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,872 | $10,544,260 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33,500 | $9,679,490 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,665 | $9,338,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,769 | $8,662,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,931 | $7,541,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,834 | $6,839,329 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,619 | $5,058,607 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,644 | $4,791,791 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 249,025 | $4,527,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,302 | $4,297,998 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,451 | $4,076,214 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,545 | $4,066,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,135 | $4,050,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,900 | $3,617,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,637 | $3,511,022 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,050 | $3,488,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,093 | $3,471,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,294 | $3,176,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,093 | $3,098,601 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 94,178 | $2,893,731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,722 | $2,704,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,378 | $2,603,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,277 | $2,528,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,833 | $2,458,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,220 | $2,455,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,136 | $2,199,436 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,482 | $2,197,211 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,472 | $2,184,591 | dollars as filed | |
| IJH | 464287507 | COM | 29,368 | $2,112,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,810 | $2,094,315 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,426 | $2,084,277 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,935 | $2,043,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,104 | $2,040,787 | dollars as filed | |
| VTI | 922908769 | COM | 5,434 | $2,033,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,900 | $2,023,504 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,724 | $2,015,477 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,672 | $2,003,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,528 | $1,994,069 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,972 | $1,987,658 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,157 | $1,953,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,251 | $1,905,488 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,220 | $1,732,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,127 | $1,639,817 | dollars as filed | |
| VWO | 922042858 | SHS | 27,534 | $1,633,031 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,327 | $1,607,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,185 | $1,584,681 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,156 | $1,580,693 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,346 | $1,577,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,214 | $1,550,492 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,675 | $1,503,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,383 | $1,496,328 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,821 | $1,480,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,295 | $1,381,602 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,269 | $1,376,643 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,600 | $1,346,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,432 | $1,337,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,630 | $1,316,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,282 | $1,294,650 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,710 | $1,273,160 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,610 | $1,252,885 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,943 | $1,249,614 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,239 | $1,195,958 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,772 | $1,181,890 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,106 | $1,141,881 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,046 | $1,140,578 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 187,029 | $1,097,860 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,787 | $1,079,661 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,866 | $1,029,866 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,524 | $1,024,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,216 | $1,021,005 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,876 | $1,019,843 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 74,642 | $1,004,695 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 676,693 | $947,370 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,717 | $930,443 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,579 | $927,676 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,709 | $920,793 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,036 | $919,554 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 962 | $914,683 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 86,085 | $913,362 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,420 | $873,594 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,749 | $868,608 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 71,000 | $829,990 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,022 | $813,337 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,006 | $811,791 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,565 | $800,310 | dollars as filed | |
| SCHD | 808524797 | COM | 24,584 | $799,733 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,561 | $794,945 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,231 | $790,864 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 52,346 | $771,589 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,430 | $766,943 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,193 | $760,791 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,255 | $754,839 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,033 | $752,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,346 | $742,247 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,941 | $737,165 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,961 | $736,944 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,765 | $710,053 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,467 | $704,838 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,256 | $698,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,956 | $694,009 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 76,804 | $689,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,203 | $687,980 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,424 | $687,296 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,000 | $665,700 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,615 | $662,876 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,812 | $659,948 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,191 | $654,183 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,320 | $649,891 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,808 | $617,499 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,008 | $610,740 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,032 | $606,797 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,832 | $604,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,113 | $601,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,323 | $596,604 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,832 | $589,207 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,578 | $563,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,095 | $558,855 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,915 | $557,975 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,433 | $540,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,936 | $540,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 587 | $534,370 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,361 | $529,828 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,507 | $523,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,821 | $517,957 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,706 | $501,131 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,946 | $496,278 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,862 | $493,626 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,207 | $492,278 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,083 | $483,078 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,537 | $476,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,043 | $475,807 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,184 | $471,994 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,371 | $462,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,348 | $448,275 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,077 | $437,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,998 | $434,830 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,134 | $431,873 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,147 | $430,871 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 16,000 | $425,920 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,120 | $419,505 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 943,004 | $419,258 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,832 | $418,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,651 | $416,251 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 16,600 | $412,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 673 | $411,715 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,232 | $411,357 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,806 | $410,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,110 | $403,384 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,913 | $403,018 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,851 | $387,692 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 16,000 | $387,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,948 | $371,714 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,491 | $370,288 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,319 | $358,002 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 692 | $357,614 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,525 | $353,403 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,827 | $351,400 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,623 | $350,944 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,010 | $341,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,674 | $341,110 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,799 | $338,291 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,019 | $331,550 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,426 | $325,689 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,110 | $324,232 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,010 | $316,547 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,741 | $314,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,020 | $312,274 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,404 | $306,432 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,705 | $305,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 12,698 | $304,752 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 591 | $300,630 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,450 | $297,082 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,742 | $296,589 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 613 | $296,373 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,100 | $287,832 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,127 | $284,849 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,875 | $282,863 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,899 | $282,449 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 136,285 | $278,021 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 994 | $276,222 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,340 | $275,582 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,037 | $274,546 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 888 | $274,392 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,369 | $274,068 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,949 | $268,397 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,450 | $266,928 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,054 | $261,056 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,021 | $260,699 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,063 | $260,622 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,376 | $260,433 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,519 | $260,043 | dollars as filed | |
| Linde plc | G54950103 | COM | 538 | $255,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,750 | $252,413 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,223 | $247,258 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,200 | $246,312 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,555 | $241,337 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,660 | $238,495 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,795 | $237,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,494 | $235,836 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $235,505 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,796 | $233,573 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,783 | $233,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,636 | $231,020 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,047 | $230,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 989 | $230,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,379 | $230,266 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,238 | $228,659 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 216 | $228,590 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,700 | $227,324 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,570 | $225,374 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $222,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,594 | $222,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 558 | $221,700 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,050 | $221,324 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 821 | $220,877 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,352 | $220,790 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,471 | $219,093 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 851 | $218,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 877 | $210,427 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,557 | $210,134 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,440 | $210,122 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310 | $209,265 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,277 | $206,180 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 834 | $205,782 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,189 | $204,494 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,609 | $200,893 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,132 | $200,451 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,800 | $200,352 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,950 | $184,269 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,486 | $126,461 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,000 | $121,030 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 36,500 | $109,500 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 36,000 | $107,640 | dollars as filed | |
| FIRST BREACH INC | 31940A105 | COM SHS | 100,000 | $104,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,500 | $101,115 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 19,000 | $97,470 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 81,250 | $36,806 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 13,049 | $35,363 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,000 | $29,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $19,114 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 15,700 | $17,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000828 | this filing | 2026-10-09 |