Chapin Davis, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Lineage Cell Therapeutics, Inc.LCTX | $33.4K | 0.0% |
| MFS GOVERNMENT MARKETS INCOME TRUSTMGF | $39.5K | 0.0% |
| Sensus Healthcare, Inc.SRTS | $39.8K | 0.0% |
| MONROE CAP CORP | $76.4K | 0.0% |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.HIO | $108.4K | 0.0% |
| CBDMD INC | $109.7K | 0.0% |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | $140.8K | 0.0% |
| FORD MOTOR CO | $172.3K | 0.0% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | $200.5K | 0.0% |
| PROSHARES TR | $201.3K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $203.6K | 0.0% |
| SCHWAB STRATEGIC TR | $203.9K | 0.0% |
| SCHWAB STRATEGIC TR | $209.4K | 0.0% |
| CVS HEALTH Corp | $209.7K | 0.0% |
| ONEOK Inc | $210.7K | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $213.4K | 0.1% |
| VANGUARD ADMIRAL FDS INC | $214.5K | 0.1% |
| AMERICAN CENTY ETF TR | $214.7K | 0.1% |
| ECOLAB INC. | $215.0K | 0.1% |
| Shore Bancshares Inc | $217.0K | 0.1% |
| Valero Energy Corp | $218.5K | 0.1% |
| ISHARES TR | $219.1K | 0.1% |
| PACER FDS TR | $219.6K | 0.1% |
| DOW INC. | $222.7K | 0.1% |
| VANGUARD WHITEHALL FDS | $223.2K | 0.1% |
| VANGUARD ADMIRAL FDS INC | $226.3K | 0.1% |
| ADVANCED MICRO DEVICES INC | $226.6K | 0.1% |
| BP PLC | $230.1K | 0.1% |
| ISHARES TR | $230.2K | 0.1% |
| ALLIANCEBERNSTEIN HOLDING L.P.AB | $230.9K | 0.1% |
| BlackRock, Inc. | $237.6K | 0.1% |
| VANGUARD WORLD FD | $239.3K | 0.1% |
| SHOPIFY INC | $241.5K | 0.1% |
| ARES CAPITAL CORPARCC | $243.0K | 0.1% |
| SPDR INDEX SHS FDS | $244.0K | 0.1% |
| iShares MSCI UAE ETF | $246.1K | 0.1% |
| ROYAL BK CDA | $247.2K | 0.1% |
| Trevi Therapeutics, Inc. | $251.7K | 0.1% |
| Viper Energy, Inc. | $251.8K | 0.1% |
| NORFOLK SOUTHERN CORP | $256.4K | 0.1% |
| iShares MSCI UAE ETF | $256.5K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $256.6K | 0.1% |
| CANADIAN PACIFIC KANSAS CITY | $257.2K | 0.1% |
| KIMBERLY CLARK CORP | $262.2K | 0.1% |
| ISHARES TR | $272.0K | 0.1% |
| ANALOG DEVICES INC | $279.3K | 0.1% |
| TJX Cos Inc/The | $280.4K | 0.1% |
| SELECT SECTOR SPDR TR | $284.5K | 0.1% |
| SCHWAB STRATEGIC TR | $286.0K | 0.1% |
| Leidos Holdings Inc | $288.6K | 0.1% |