Chapin Davis, Inc. ETF holdings
Baltimore, MD
Reported $87.7M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$87.7M
ETFs held
95
Change from prior quarter
+1.3%
With price moves
ETFs as a share of its 13F
15.4%
of $568.6M
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $11.2M | 14,991 | −359 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $3.4M | 59,829 | +8,270 shares |
| QQQ | Invesco QQQ Trust | $3.1M | 4,274 | −467 shares |
| HEDG | Equable Shares Hedged Equity ETF | $2.8M | 93,778 | −72 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,339 | −5,001 shares |
| IWR | iShares Russell Mid-Cap ETF | $2.3M | 20,906 | −15,986 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $2.2M | 26,347 | −2,405 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $2.1M | 8,709 | −22 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $2.1M | 6,158 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $2.0M | 26,565 | −483 shares |
85 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000872098. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chapin Davis, Inc. own?
Chapin Davis, Inc. reported 95 ETF positions worth $87.7M in its Form 13F for June 30, 2026. The largest was IVV, at $11.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.