Chapman Financial Group, LLC reported 144 positions worth $100.93M for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 10 new positions, added to 7, trimmed 48 and exited 5. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +522 | +74.6% | $604.00K | 1.4% |
| VMRK Vivmark Residential | +6,365 | – | $386.74K | 0.383% |
| HONA Honeywell Aerospace Inc. | +1,800 | – | $278.95K | 0.276% |
| UPS United Parcel Service Inc | +1,129 | +47.4% | $105.49K | 0.325% |
| IAUM iShares Gold Trust Micro | +2,532 | +31.5% | $104.88K | 0.434% |
| AGNC AGNC Investment Corp. | +9,232 | – | $83.74K | 0.083% |
| DVA Davita Inc. | +425 | – | $74.34K | 0.074% |
| BXMT Blackstone Mortgage Trust, Inc. | +4,401 | – | $50.39K | 0.05% |
| GEHC GE HealthCare Technologies Inc. | +730 | +18.0% | $47.72K | 0.31% |
| MP MP Materials Corp. / DE | +629 | – | $29.75K | 0.029% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| D Dominion Energy, Inc | -7,360 | -91.9% | $445.43K | 0.039% |
| GOOG Alphabet Inc. | -994 | -4.6% | $338.70K | 6.93% |
| PANW Palo Alto Networks Inc | -714 | -7.8% | $283.68K | 3.32% |
| TREX Trex Co Inc | -4,495 | -100.0% | $224.93K | Exited |
| AAPL Apple Inc. | -597 | -2.4% | $198.81K | 8.13% |
| MSFT Microsoft Corp | -317 | -2.3% | $162.59K | 6.86% |
| C Citigroup Inc | -1,069 | -6.4% | $138.41K | 2.01% |
| AMT American Tower Corp | -822 | -27.9% | $134.55K | 0.344% |
| ZTS Zoetis Inc. | -1,834 | -100.0% | $131.79K | Exited |
| JPM Jpmorgan Chase & Co | -364 | -2.7% | $120.42K | 4.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VMRK Vivmark Residential | +6,365 | $386.74K | 0.383% |
| HONA Honeywell Aerospace Inc. | +1,800 | $278.95K | 0.276% |
| AGNC AGNC Investment Corp. | +9,232 | $83.74K | 0.083% |
| DVA Davita Inc. | +425 | $74.34K | 0.074% |
| BXMT Blackstone Mortgage Trust, Inc. | +4,401 | $50.39K | 0.05% |
| MP MP Materials Corp. / DE | +629 | $29.75K | 0.029% |
| RVMD Revolution Medicines, Inc. | +46 | $9.44K | <0.01% |
| VRT Vertiv Holdings Co | +20 | $4.83K | <0.01% |
| MU Micron Technology Inc | +3 | $3.20K | <0.01% |
| AMD Advanced Micro Devices Inc | +5 | $3.06K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.6K | $8.21M | 8.13% | -597 | -2.4% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 20.5K | $6.99M | 6.93% | -994 | -4.6% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.9K | $6.94M | 6.87% | -181 | -1.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 13.5K | $6.92M | 6.86% | -317 | -2.3% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 13.2K | $4.35M | 4.31% | -364 | -2.7% | Reduced | 0% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 5,368 | $3.62M | 3.59% | -38 | -0.7% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 8,446 | $3.36M | 3.32% | -714 | -7.8% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 13.3K | $3.31M | 3.28% | -100 | -0.7% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,947 | $2.71M | 2.69% | -88 | -1.5% | Reduced | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 29.7K | $2.55M | 2.53% | -702 | -2.3% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 44.6K | $2.43M | 2.41% | -283 | -0.6% | Reduced | 0% |
| 12 | PEP Pepsico Inc | Consumer Staples | 16.6K | $2.10M | 2.08% | -360 | -2.1% | Reduced | 0% |
| 13 | IQV Iqvia Holdings Inc. | Healthcare | 7,605 | $2.04M | 2.03% | -25 | -0.3% | Reduced | 0% |
| 14 | C Citigroup Inc | Others | 15.7K | $2.03M | 2.01% | -1,069 | -6.4% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 6,630 | $1.76M | 1.74% | -75 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Chapman Financial.
As of its Q3 2026 13F filing, Chapman Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Alphabet Inc. (GOOG) at 6.9%, Berkshire Hathaway Inc (BRK-B) at 6.9%, Microsoft Corp (MSFT) at 6.9%, Jpmorgan Chase & Co (JPM) at 4.3% of the reported portfolio.
Chapman Financial Group, LLC reported a 13F portfolio worth $100.93M across 144 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($604.00K), Vivmark Residential ($386.74K), Honeywell Aerospace Inc. ($278.95K). It opened 10 new positions.
Its largest sales by value were Dominion Energy, Inc ($445.43K), Alphabet Inc. ($338.70K), Palo Alto Networks Inc ($283.68K). It exited 5 positions entirely.
From the Form 13F-HR reports Chapman Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.