CHAPMAN FINANCIAL GROUP, LLC
SEC Form 13F institutional filer · CIK 0002056577
13F-HR · 126 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
51.9%
CHAPMAN FINANCIAL GROUP, LLC — $109M AUM allocation strategy
CHAPMAN FINANCIAL GROUP, LLC files SEC Form 13F and reports $109M of long US equity value across 126 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.8%, followed by Information Technology 11.9% and Communication Services 5.8%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CHAPMAN FINANCIAL GROUP, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$109M
total across 126 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +2.55K sh · +$80.8K+$IVV +1.58K sh · +$58.8K+$KDP +376 sh · −$42.9K
Biggest trims (shares)
−$SCHW −7.8K sh · −$338K−$PFE −3.19K sh · −$57.2K−$AMT −1.76K sh · −$318K
Exited to nil (held last quarter, gone now)
$EOG ($148K last qtr)$SMCI ($74.8K last qtr)$AMAT ($18K last qtr)$IWM ($8.84K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage14.7%—
- Diversified Banks8.9%—
- Multi-Sector Holdings6.2%—
- Systems Software6.0%—
- Technology Hardware, Storage & Peripherals6.0%—
- Interactive Media & Services5.8%—
- Soft Drinks & Non-alcoholic Beverages4.5%—
- Broadline Retail2.6%—
- Other holdings45.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 608K | $16M | -7.8K | 14.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 14.1K | $6.77M | -365 | 6.2% |
| $AAPL | Apple Inc | 25.5K | $6.46M | -1.5K | 5.9% |
| $GOOGL | Alphabet Inc | 21.9K | $6.27M | -1.36K | 5.8% |
| $MSFT | Microsoft Corporation | 13.7K | $5.05M | +34 | 4.6% |
| $JPM | JP Morgan Chase & Co | 13.6K | $4M | -838 | 3.7% |
| $AMZN | Amazon.com Inc | 13.5K | $2.81M | -23 | 2.6% |
| $TMO | Thermo Fisher Scientific Inc | 5.41K | $2.66M | -23 | 2.4% |
| $PEP | PepsiCo Inc | 17K | $2.64M | -487 | 2.4% |
…and 117 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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