CHAPMAN FINANCIAL GROUP, LLC
Sector Allocation
- Other30.8%$46.8M
- Technology25.6%$38.8M
- Financials16.4%$24.9M
- Healthcare7.9%$12.0M
- Consumer Staples5.8%$8.8M
- Consumer Discretionary4.4%$6.7M
- Industrials4.2%$6.4M
- Energy2.0%$3.1M
- Real Estate1.9%$2.9M
- Utilities0.7%$1.1M
AUM History
13fpro.ai/research/fund/chapman-financial-group-llc-2056577
Conviction and streaks
Concentrating · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$8.2MGOOG
$7.0MBRK.B
$6.9MMSFT
$6.9M- SCHWAB$4.8M
JPM
$4.4M- SCHWAB$4.3M
TMO
$3.6M- SCHWAB$3.4M
PANW
$3.4MAMZN
$3.3MTSM
$2.7MKO
$2.6M- SPDR$2.5M
BAC
$2.4MPEP
$2.1MIQV
$2.0MC
$2.0M- SCHWAB$2.0M
JNJ
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chapman-financial-group-llc-2056577
CHAPMAN FINANCIAL GROUP, LLC 13F holdings — Q3 2026
$152.1M portfolio (+1.1% QoQ) · 263 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$8.2M
5.4% of stocks
-2%This quarter0.0%Since filed7+ qtrsHeld$7.0M
4.6% of stocks
-5%This quarter0.0%Since filed7+ qtrsHeld$6.9M
4.6% of stocks
-1%This quarter—Since filed7+ qtrsHeld$6.9M
4.5% of stocks
-2%This quarter0.0%Since filed7+ qtrsHeld- 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$4.8M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
2.9% of stocks
-3%This quarter0.0%Since filed7+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US BRD MKT ETF
$4.3M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
2.4% of stocks
-0.7%This quarter0.0%Since filed7+ qtrsHeld- 9
SCHWAB STRATEGIC TR - INTL EQTY ETF
$3.4M
2.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
2.2% of stocks
-8%This quarter0.0%Since filed7+ qtrsHeld
All holdings — CHAPMAN FINANCIAL GROUP, LLC (Q3 2026)
263 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.3M | 2.2% | 13K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.7M | 1.8% | 5,947 | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COCA COLA CO | Consumer Staples | $2.6M | 1.7% | 30K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SPDR SERIES TRUST - STATE STRET SPDRetf/fund | — | $2.5M | 1.6% | 138K | +13% | — | — | 13F |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $2.4M | 1.6% | 45K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PEPSICO INC | Consumer Staples | $2.1M | 1.4% | 17K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | IQVIA HOLDINGS INC. | Healthcare | $2.0M | 1.3% | 7,605 | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CITIGROUP INC | Financials | $2.0M | 1.3% | 16K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.0M | 1.3% | 62K | -2% | — | — | 13F |
| 20 | JOHNSON & JOHNSON | Healthcare | $1.8M | 1.1% | 6,630 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | US BANCORP \DE\ | Financials | $1.7M | 1.1% | 29K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | — | $1.5M | 1.0% | 28K | — | — | — | 13F |
| 23 | ELI LILLY & Co | Healthcare | $1.4M | 0.9% | 1,222 | +75% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $1.4M | 0.9% | 32K | +0.1% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.4M | 0.9% | 2,012 | -12% | — | — | 13F |
| 26 | $TOST | Toast, Inc. | Technology | $1.4M | 0.9% | 47K | -0.6% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.8% | 5,576 | — | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.8% | 1,394 | -2% | |||
| 29 | — | ISHARES TR - CORE MSCI INTL | — | $1.3M | 0.8% | 14K | — | |||
| 30 | — | ISHARES TR - MBS ETF | — | $1.2M | 0.8% | 14K | -1% | |||
| 31 | — | ISHARES TR - GNMA BOND ETF | — | $1.2M | 0.8% | 30K | +2% | |||
| 32 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.8% | 5,370 | -2% | |||
| 33 | $LDOS | Leidos Holdings, Inc. | Technology | $1.2M | 0.8% | 10K | — | |||
| 34 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.8% | 5,998 | -0.2% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.8% | 47K | +4% | |||
| 36 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.1M | 0.7% | 8,466 | -0.8% | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.7% | 1,459 | — | |||
| 38 | $V | VISA INC. | Financials | $1.1M | 0.7% | 2,996 | -2% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.7% | 7,084 | — | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.7% | 3,872 | -0.3% | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $989K | 0.7% | 24K | -9% | |||
| 42 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $974K | 0.6% | 27K | — | |||
| 43 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $967K | 0.6% | 51K | +3% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $951K | 0.6% | 4,401 | — | |||
| 45 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $942K | 0.6% | 3,978 | -5% | |||
| 46 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $930K | 0.6% | 31K | -1% | |||
| 47 | $ASML | ASML HOLDING NV | Technology | $911K | 0.6% | 503 | — | |||
| 48 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $892K | 0.6% | 3,466 | — | |||
| 49 | $UBER | Uber Technologies, Inc | Technology | $855K | 0.6% | 12K | -3% | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $831K | 0.6% | 3,600 | -4% | |||
| 51 | $WM | WASTE MANAGEMENT INC | Utilities | $808K | 0.5% | 3,963 | — | |||
| 52 | $FANG | Diamondback Energy, Inc. | Energy | $802K | 0.5% | 4,363 | — | |||
| 53 | $VIK | Viking Holdings Ltd | Industrials | $800K | 0.5% | 10K | -0.2% | |||
| 54 | $AXP | AMERICAN EXPRESS CO | Financials | $786K | 0.5% | 2,585 | — | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $734K | 0.5% | 13K | -19% | |||
| 56 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $724K | 0.5% | 13K | +6% | |||
| 57 | — | ISHARES TR - INTL TREA BD ETF | — | $723K | 0.5% | 18K | -2% | |||
| 58 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $719K | 0.5% | 16K | — | |||
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $719K | 0.5% | 15K | — | |||
| 60 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $715K | 0.5% | 28K | -3% | |||
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $715K | 0.5% | 16K | — | |||
| 62 | — | ISHARES TR - CORE S&P500 ETF | — | $686K | 0.5% | 896 | — | |||
| 63 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $684K | 0.5% | 7,276 | -3% | |||
| 64 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $677K | 0.5% | 19K | — | |||
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $674K | 0.4% | 7,933 | — | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $625K | 0.4% | 28K | — | |||
| 67 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $623K | 0.4% | 500 | — | |||
| 68 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | — | $602K | 0.4% | 25K | -4% | |||
| 69 | $UL | UNILEVER PLC | Consumer Staples | $594K | 0.4% | 9,777 | -2% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $591K | 0.4% | 6,558 | — | |||
| 71 | $DE | DEERE & CO | Industrials | $589K | 0.4% | 877 | -16% | |||
| 72 | $ACN | Accenture plc | Technology | $576K | 0.4% | 3,142 | -5% | |||
| 73 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $566K | 0.4% | 5,940 | +9% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $557K | 0.4% | 1,489 | -1% | |||
| 75 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $545K | 0.4% | 13K | -4% | |||
| 76 | $EMR | EMERSON ELECTRIC CO | Industrials | $543K | 0.4% | 3,499 | — | |||
| 77 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $504K | 0.3% | 12K | -6% | |||
| 78 | — | ISHARES INC - JP MORGAN EM ETF | — | $501K | 0.3% | 12K | +5% | |||
| 79 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $492K | 0.3% | 21K | +4633% | |||
| 80 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | — | $491K | 0.3% | 8,857 | — | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $476K | 0.3% | 1,674 | -15% | |||
| 82 | $FDX | FEDEX CORP | Industrials | $447K | 0.3% | 1,568 | -21% | |||
| 83 | $IAUM | iShares Gold Trust Micro | Financials | $438K | 0.3% | 11K | +31% | |||
| 84 | $AVGO | Broadcom Inc. | Technology | $421K | 0.3% | 1,198 | — | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $420K | 0.3% | 4,515 | New | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $407K | 0.3% | 2,500 | — | |||
| 87 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $405K | 0.3% | 12K | — | |||
| 88 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $389K | 0.3% | 16K | — | |||
| 89 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $387K | 0.3% | 6,365 | New | |||
| 90 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $385K | 0.3% | 11K | — | |||
| 91 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $381K | 0.3% | 11K | — | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $380K | 0.3% | 3,845 | — | |||
| 93 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $369K | 0.2% | 2,880 | +5% | |||
| 94 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $357K | 0.2% | 8,860 | -2% | |||
| 95 | — | ISHARES TR - CORE MSCI EAFE | — | $352K | 0.2% | 3,638 | — | |||
| 96 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $347K | 0.2% | 2,119 | -28% | |||
| 97 | $MRK | Merck & Co., Inc. | Healthcare | $340K | 0.2% | 2,343 | — | |||
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | — | $336K | 0.2% | 2,672 | — | |||
| 99 | $NVS | NOVARTIS AG | Healthcare | $336K | 0.2% | 2,355 | — | |||
| 100 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $335K | 0.2% | 10K | -7% | |||
| 101 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $328K | 0.2% | 3,512 | +47% | |||
| 102 | $WDAY | Workday, Inc. | Technology | $321K | 0.2% | 1,685 | -18% | |||
| 103 | — | ISHARES TR - MSCI UK ETF NEW | — | $316K | 0.2% | 6,785 | — | |||
| 104 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $312K | 0.2% | 4,780 | +18% | |||
| 105 | $GOOGL | Alphabet Inc. | Technology | $310K | 0.2% | 900 | — | |||
| 106 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $309K | 0.2% | 150 | — | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $296K | 0.2% | 2,850 | — | |||
| 108 | $HONA | Honeywell Aerospace Inc. | Industrials | $279K | 0.2% | 1,800 | New | |||
| 109 | $MTB | M&T BANK CORP | Financials | $272K | 0.2% | 1,250 | — | |||
| 110 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $270K | 0.2% | 1,229 | — | |||
| 111 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $257K | 0.2% | 7,047 | — | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $255K | 0.2% | 1,104 | -3% | |||
| 113 | $UNP | UNION PACIFIC CORP | Industrials | $254K | 0.2% | 932 | -14% | |||
| 114 | $ELV | Elevance Health, Inc. | Healthcare | $250K | 0.2% | 642 | -4% | |||
| 115 | $DIS | Walt Disney Co | Communication Services | $249K | 0.2% | 2,369 | — | |||
| 116 | $INTC | INTEL CORP | Technology | $239K | 0.2% | 1,989 | — | |||
| 117 | $BIPC | Brookfield Infrastructure Corp | Energy | $238K | 0.2% | 6,696 | — | |||
| 118 | $FAST | FASTENAL CO | Industrials | $238K | 0.2% | 4,800 | — | |||
| 119 | $CSX | CSX CORP | Industrials | $235K | 0.1% | 5,042 | — | |||
| 120 | $STT | STATE STREET CORP | Financials | $233K | 0.1% | 5,775 | — | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $233K | 0.1% | 1,006 | — | |||
| 122 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $225K | 0.1% | 2,711 | — | |||
| 123 | $CSCO | CISCO SYSTEMS, INC. | Technology | $225K | 0.1% | 2,089 | — | |||
| 124 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $222K | 0.1% | 9,350 | -11% | |||
| 125 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $217K | 0.1% | 4,400 | — | |||
| 126 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $214K | 0.1% | 443 | — | |||
| 127 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $212K | 0.1% | 2,747 | +69% | |||
| 128 | — | ISHARES TR - 7-10 YR TRSY BD | — | $207K | 0.1% | 2,320 | — | |||
| 129 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $197K | 0.1% | 8,930 | -20% | |||
| 130 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $193K | 0.1% | 3,513 | — | |||
| 131 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $193K | 0.1% | 1,045 | — | |||
| 132 | $BA | BOEING CO | Industrials | $182K | 0.1% | 976 | — | |||
| 133 | — | ISHARES TR - IBOXX INV CP ETF | — | $179K | 0.1% | 1,754 | — | |||
| 134 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $170K | 0.1% | 13K | -0.8% | |||
| 135 | $J | JACOBS SOLUTIONS INC. | Industrials | $166K | 0.1% | 1,230 | -11% | |||
| 136 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $164K | 0.1% | 3,003 | — | |||
| 137 | $PFE | PFIZER INC | Healthcare | $160K | 0.1% | 5,600 | -20% | |||
| 138 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $155K | 0.1% | 793 | — | |||
| 139 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $146K | 0.1% | 1,702 | — | |||
| 140 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $143K | 0.1% | 2,044 | — | |||
| 141 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $140K | 0.1% | 2,471 | — | |||
| 142 | $MA | Mastercard Inc | Financials | $140K | 0.1% | 253 | — | |||
| 143 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $137K | 0.1% | 2,200 | -28% | |||
| 144 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $135K | 0.1% | 1,508 | — | |||
| 145 | $SPY | SPDR S&P 500 ETF TRUST | — | $122K | 0.1% | 160 | — | |||
| 146 | — | INNOVATOR ETFS TRUST - PREM INCM 20 BAR | — | $119K | 0.1% | 4,800 | — | |||
| 147 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $116K | 0.1% | 2,800 | — | |||
| 148 | — | ISHARES TR - CORE S&P TTL STK | — | $114K | 0.1% | 683 | — | |||
| 149 | $DELL | Dell Technologies Inc. | Technology | $111K | 0.1% | 206 | +14% | |||
| 150 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $103K | 0.1% | 334 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 19 added to, 69 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$GSGOLDMAN SACHS GROUP INC$420K
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$387K
first bought this quarter
$HONAHoneywell Aerospace Inc.$279K
first bought this quarter
$AGNCAGNC Investment Corp.$84K
first bought this quarter
$DVADAVITA INC.$74K
first bought this quarter
$BXMTBLACKSTONE MORTGAGE TRUST, INC.$50K
first bought this quarter
+6 more in the Excel export
Added to (19)
$LLYELI LILLY & Co+75%
now $1.4M · held 7+ qtrs
- SCHWAB STRATEGIC TR - SHT TM US TRES+4633%
now $492K
- SPDR SERIES TRUST - STATE STRET SPDR+13%
now $2.5M
$UPSUNITED PARCEL SERVICE INC+47%
now $328K · held 7+ qtrs
$IAUMiShares Gold Trust Micro+31%
now $438K · held 3 qtrs, 3 adds in a row
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+69%
now $212K
+13 more in the Excel export
Trimmed (69)
$DDOMINION ENERGY, INC-92%
now $39K · held 7+ qtrs, 6 trims in a row
now $7.0M · held 7+ qtrs, 4 trims in a row
now $3.4M · held 7+ qtrs
now $8.2M · held 7+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-12%
now $1.4M
now $6.9M · held 7+ qtrs
+63 more in the Excel export
Holdings by quarter
Every 13F CHAPMAN FINANCIAL GROUP, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHAPMAN FINANCIAL GROUP?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHAPMAN FINANCIAL GROUP's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CHAPMAN FINANCIAL GROUP, LLC disclosed 263 positions worth $152.1M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $GOOG and $BRK.B. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $GS and a full exit from $AVB. The portfolio is most concentrated in Other (30.8% of disclosed assets). All figures are sourced directly from CHAPMAN FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2056577.
Funds like this
managers whose biggest positions overlap CHAPMAN FINANCIAL GROUP'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CHAPMAN FINANCIAL GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CHAPMAN FINANCIAL GROUP, LLC (SEC CIK: 2056577), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHAPMAN FINANCIAL GROUP, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.