Chesapeake Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 5, 2026), Chesapeake Asset Management LLC reported 300 stock positions worth $104.3 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Eli Lilly (LLY, 8.3%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 32 new positions, sold out of 24, added to 38 and reduced 79. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Nvidia (NVDA, shares −88%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001079397
Portfolio Value
$104.3M (Q2 2024)
SEC Filing
0001079397-26-000004 ↗ filed Jan 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.9M Q1 2024 Q2 2024: $104.3M $104.3M Q2 2024 Q3 2024: $115.1M Q3 2024 Q4 2024: $107.4M Q4 2024 Q1 2025: $105.1M Q1 2025 Q2 2025: $110.0M Q2 2025 Q3 2025: $112.9M Q3 2025 Q4 2025: $120.5M Q4 2025 Q1 2026: $124.8M Q1 2026 Q2 2026: $130.5M Q2 2026

Holdings 300 stocks · $104.3M
MSFT Microsoft Corp. 10.25% 23,904 $10.7M Reduce -0.1%
LLY Eli Lilly & Co. 8.31% 9,565 $8.7M Reduce -0.1%
AAPL Apple Inc. 6.55% 32,415 $6.8M Add +8.3%
MRK Merck & Co. Inc. 3.78% 31,862 $3.9M Reduce -0.7%
SPOT Spotify Technology SA 3.63% 12,073 $3.8M No change
JPM JPMorgan Chase & Co. 3.55% 18,291 $3.7M Add +4.0%
LMT Lockheed Martin Corp. 2.85% 6,364 $3.0M Reduce -2.5%
GGAL Grupo Financiero Galicia-ADR 2.80% 95,680 $2.9M No change
AFL Aflac Inc. 2.42% 28,251 $2.5M No change
PEP Pepsico Inc. 2.33% 14,736 $2.4M Add +0.6%
R Ryder System Inc. 2.30% 19,350 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.25% 4,304 $2.3M Reduce -7.8%
BMA Banco Macro SA-ADR 2.14% 38,923 $2.2M Add +0.1%
J Jacobs Solutions Inc. 2.01% 14,973 $2.1M No change
CHD Church & Dwight Co. Inc. 1.93% 19,441 $2.0M No change
AVGO Broadcom Inc. 1.73% 1,121 $1.8M Reduce -4.7%
MAS Masco Corp. 1.55% 24,259 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.51% 9,087 $1.6M No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 1.47% 165,850 $1.5M No change
AMZN Amazon.com Inc. 1.38% 7,440 $1.4M Reduce -0.3%
UL Unilever PLC 1.37% 26,002 $1.4M No change
GLD SPDR Gold Shares 1.21% 5,856 $1.3M Reduce -1.6%
ORCL Oracle Corp. 1.06% 7,851 $1.1M Add +9838.0%
SPG Simon Property Group Inc. 1.05% 7,200 $1.1M No change
ABBV Abbvie Inc. 1.05% 6,372 $1.1M Reduce -3.1%
RTX RTX Corp. 0.94% 9,732 $977K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.90% 1,964 $942K Reduce -5.5%
ETN Eaton Corp. PLC 0.81% 2,706 $848K Reduce -9.8%
GWRE Guidewire Software Inc. 0.76% 5,728 $790K No change
NEE Nextera Energy Inc. 0.75% 10,989 $778K Add +13.1%
CVX Chevron Corp. 0.74% 4,961 $776K Reduce -5.3%
PG The Procter & Gamble Co. 0.72% 4,570 $754K Reduce -3.0%
AMD Advanced Micro Devices 0.69% 4,457 $723K Add +435.7%
ACWX iShares MSCI Acwi Ex US ETF 0.62% 12,221 $649K Reduce -7.0%
META Meta Platforms Inc. Class A 0.61% 1,255 $633K Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.58% 3,308 $603K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.57% 9,149 $599K Reduce -0.3%
MCD McDonald's Corp. 0.56% 2,311 $589K Reduce -1.2%
IWM iShares Russell 2000 ETF 0.56% 2,886 $586K Reduce -5.9%
PNC PNC Financial Services Group 0.56% 3,764 $585K Reduce -7.7%
WMB Williams Cos Inc. 0.53% 12,972 $551K Reduce -2.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.52% 26,880 $541K No change
TXN Texas Instruments Inc. 0.51% 2,714 $528K Reduce -4.0%
HD Home Depot Inc. 0.49% 1,478 $509K Reduce -1.7%
O Realty Income Corp. 0.48% 9,568 $505K Reduce -3.8%
PAM Pampa Energia SA-Spon ADR 0.48% 11,202 $496K No change
MRSH Marsh & McLennan Cos 0.45% 2,239 $472K Reduce -2.4%
SBUX Starbucks Corp. 0.43% 5,786 $450K Add +5.0%
GLW Corning Inc. 0.42% 11,330 $440K Reduce -6.9%
PSX Phillips 66 0.42% 3,089 $436K Add +0.2%
TRV The Travelers Cos Inc. 0.42% 2,136 $434K Reduce -0.1%
SRE Sempra 0.41% 5,568 $424K Reduce -2.9%
APD Air Products & Chemicals Inc. 0.37% 1,505 $388K Reduce -32.1%
EG Everest Group Ltd. 0.37% 1,004 $383K No change
XOM Exxon Mobil Corp. 0.36% 3,287 $378K Reduce -1.0%
NVDA Nvidia Corp. 0.36% 3,030 $374K Reduce -88.4%
PLD Prologis Inc. 0.35% 3,242 $364K Reduce -15.5%
ITOT iShares Core S&P Total U.S. 0.35% 3,043 $361K New
ADP Automatic Data Processing 0.34% 1,477 $353K Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.33% 15,199 $345K New
DELL Dell Technologies -C 0.30% 2,246 $310K Add +0.3%
QCOM Qualcomm Inc. 0.28% 1,467 $292K Reduce -1.2%
KDP Keurig Dr Pepper Inc. 0.28% 8,720 $291K Reduce -20.4%
CSCO Cisco Systems Inc. 0.26% 5,765 $274K Reduce -23.5%
KMI Kinder Morgan Inc. 0.26% 13,760 $273K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.25% 5,455 $265K No change
UPS United Parcel Service Class B 0.25% 1,901 $260K Reduce -12.8%
USB US Bancorp 0.25% 6,533 $259K Reduce -46.1%
CME Cme Group Inc. 0.25% 1,307 $257K Add +11.3%
PAYX Paychex Inc. 0.24% 2,131 $253K Reduce -3.0%
CRESY Cresud S.A.-Spons ADR 0.23% 29,615 $243K No change
ITW Illinois Tool Works 0.22% 989 $234K Reduce -0.8%
MGM MGM Resorts International 0.21% 4,950 $220K New
BABA Alibaba Group Holding-SP ADR 0.21% 2,994 $217K Reduce -2.2%
WEC WEC Energy Group Inc. 0.19% 2,587 $203K Reduce -2.6%
NXPI NXP Semiconductors NV 0.19% 741 $199K Reduce -0.9%
GD General Dynamics Corp. 0.18% 641 $186K Add +754.7%
VZ Verizon Communications Inc. 0.18% 4,497 $185K Reduce -2.0%
LOMA Loma Negra Cia Ind-Spon ADR 0.17% 25,806 $174K No change
XOP SS SPDR S&P Og Exp & Prod 0.15% 1,110 $161K No change
SMCI Super Micro Computer Inc. 0.15% 190 $156K Reduce -50.0%
XLF SS Financial Select Sector 0.14% 3,660 $150K No change
LVS Las Vegas Sands Corp. 0.14% 3,350 $148K Reduce -39.5%
UBS UBS Group AG-Reg 0.14% 4,950 $146K Reduce -46.2%
ABT Abbott Laboratories 0.13% 1,323 $137K Reduce -5.8%
PPL PPL Corp. 0.13% 4,898 $135K Add +130.1%
SCHP Schwab U.S. Tips ETF 0.12% 2,363 $123K Add +42.5%
OKE Oneok Inc. 0.12% 1,496 $122K New
FAST Fastenal Co. 0.12% 1,909 $120K Add +1.0%
VMI Valmont Industries 0.11% 430 $118K No change
IEMG iShares Core MSCI Emerging 0.11% 2,209 $118K Add +3.6%
CHWY Chewy Inc. Class A 0.10% 4,000 $109K New
SHEL Shell PLC-ADR 0.10% 1,505 $109K No change
AMGN Amgen Inc. 0.10% 336 $105K Add +4.7%
SONY Sony Group Corp. - SP ADR 0.10% 1,233 $105K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 1,536 $105K New
CORZ Core Scientific Inc. 0.10% 11,000 $102K New
QQQM Invesco Nasdaq 100 ETF 0.10% 503 $99K Add +21.5%
EWY iShares MSCI South Korea ETF 0.09% 1,480 $98K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 355 $95K Reduce -79.4%
APO Apollo Global Management Inc. 0.09% 800 $94K No change
SGOV iShares 0-3 Month Treasury B 0.09% 921 $93K New
SPHR Sphere Entertainment Co. 0.09% 2,615 $92K Reduce -29.6%
STIP iShares 0-5 Year Tips Bond E 0.09% 921 $92K New
ABNB Airbnb Inc. Class A 0.09% 594 $90K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 813 $87K Reduce -65.5%
GDX Vaneck Gold Miners ETF 0.08% 2,500 $85K No change
DBRG Digitalbridge Group Inc. 0.08% 6,160 $84K No change
AGG iShares Core U.S. Aggregate 0.08% 865 $84K Add +197.3%
VWO Vanguard Ftse Emerging Marke 0.08% 1,843 $81K Add +9.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 250 $79K No change
GOOG Alphabet Inc. Class C 0.07% 415 $76K Reduce -16.2%
PM Philip Morris International 0.07% 683 $69K No change
NPWR Net Power Inc. 0.07% 7,000 $69K No change
KO The Coca-Cola Co. 0.07% 1,075 $68K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 175 $67K No change
GE General Electric filed as GE AEROSPACE 0.06% 403 $64K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 145 $59K No change
HPQ HP Inc. 0.06% 1,642 $58K New
IGV iShares Expanded Tech-Softwa 0.05% 625 $54K No change
PFE Pfizer Inc. 0.05% 1,922 $54K Add +24.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 1,064 $53K Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 1,100 $52K No change
V Visa Inc. Class A 0.05% 197 $52K Reduce -3.9%
HYLB Xtrackers Usd High Yield Cor 0.05% 1,411 $50K No change
CQP Cheniere Energy Partners LP 0.05% 1,000 $49K No change
HTGC Hercules Capital Inc. 0.05% 2,325 $48K Reduce -17.8%
CARR Carrier Global Corp. 0.05% 750 $47K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 465 $46K Add +3.3%
QUAL iShares MSCI USA Quality Fac 0.04% 265 $45K New
IEUR iShares Core MSCI Europe ETF 0.04% 786 $45K New
ARCC Ares Capital Corp. 0.04% 2,139 $45K No change
VLO Valero Energy Corp. 0.04% 260 $41K Reduce -13.3%
VOO Vanguard S&P 500 ETF 0.04% 81 $41K Add +58.8%
ES Eversource Energy 0.04% 700 $40K Reduce -29.0%
OTIS Otis Worldwide Corp. 0.04% 397 $38K No change
BMY Bristol-Myers Squibb Co. 0.04% 917 $38K No change
BX Blackstone Inc. 0.03% 294 $36K Add +17.6%
EMR Emerson Electric Co. 0.03% 330 $36K Reduce -2.9%
LCID Lucid Group Inc. 0.03% 13,348 $35K Add +850.0%
EQC Equity Commonwealth 0.03% 1,735 $34K No change
VPL Vanguard Ftse Pacific ETF 0.03% 451 $33K No change
AMAT Applied Materials Inc. 0.03% 138 $33K No change
XPO Xpo Inc. 0.03% 300 $32K No change
PYPL PayPal Holdings Inc. 0.03% 502 $29K Add +7.5%
BLK BlackRock Finance Inc. 0.03% 37 $29K No change
NTR Nutrien Ltd. 0.03% 562 $29K No change
BF.B Brown-Forman Corp. Class B 0.03% 650 $28K No change
CVS CVS Health Corp. 0.03% 447 $26K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 120 $26K Reduce -16.1%
CRM Salesforce Inc. 0.02% 100 $26K No change
KWEB Kranesh Csi China Internet 0.02% 950 $26K Add +5.6%
PNW Pinnacle West Capital 0.02% 326 $25K No change
MDT Medtronic PLC 0.02% 310 $24K Reduce -13.9%
T AT&T Inc. 0.02% 1,240 $24K No change
TMO Thermo Fisher Scientific Inc. 0.02% 41 $23K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 156 $22K No change
TER Teradyne Inc. 0.02% 150 $22K New
WOOD iShares Global Timber & Fore 0.02% 283 $22K No change
IBB iShares Biotechnology ETF 0.02% 160 $22K No change
URI United Rentals Inc. 0.02% 33 $22K No change
SCJ iShares MSCI Japan Small-Cap 0.02% 304 $22K No change
C Citigroup Inc. 0.02% 334 $21K Reduce -46.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 379 $21K No change
OXY Occidental Petroleum Corp. 0.02% 325 $21K No change
VTHR Vanguard Russell 3000 0.02% 80 $19K No change
MLM Martin Marietta Materials 0.02% 35 $19K No change
ALE Allete Inc. 0.02% 301 $19K No change
TRGP Targa Resources Corp. 0.02% 144 $19K No change
AEP American Electric Power 0.02% 200 $18K No change
VMC Vulcan Materials Co. 0.02% 70 $17K No change
EPD Enterprise Products Partners 0.02% 600 $17K Reduce -14.3%
GEV GE Vernova Inc. 0.02% 99 $17K Reduce -1.7%
EXAI Exscientia Ltd. 0.02% 3,271 $17K Add +13.6%
ADM Archer-Daniels-Midland Co. 0.02% 273 $17K No change
WMT Walmart Inc. 0.02% 243 $16K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 16 $16K No change
CGW Invesco S&P Global Water Ind 0.02% 295 $16K No change
DOW Dow Inc. 0.02% 300 $16K No change
CMG Chipotle Mexican Grill Inc. 0.01% 250 $16K No change
GSK GSK PLC-Spon ADR 0.01% 400 $15K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 170 $15K No change
GXO Gxo Logistics Inc. 0.01% 300 $15K No change
VNQ Vanguard Real Estate ETF 0.01% 177 $15K Reduce -60.3%
ORLY O'reilly Automotive Inc. 0.01% 14 $15K No change
LOW Lowe's Cos Inc. 0.01% 64 $14K Reduce -1.5%
ZS Zscaler Inc. 0.01% 70 $13K No change
CSX CSX Corp. 0.01% 388 $13K Add +0.3%
CB Chubb Ltd. 0.01% 50 $13K Reduce -16.7%
UNH Unitedhealth Group Inc. 0.01% 24 $13K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,000 $13K Reduce -40.8%
SCHG Schwab US Large-Cap Growth 0.01% 123 $12K Reduce -16.9%
SNOW Snowflake Inc. 0.01% 91 $12K Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 76 $12K Reduce -30.9%
BA The Boeing Co. 0.01% 66 $12K Reduce -13.2%
SMH Vaneck Semiconductor ETF 0.01% 46 $12K No change
BIIB Biogen Inc. 0.01% 50 $12K No change
INTC Intel Corp. 0.01% 360 $11K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,800 $11K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 62 $11K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 935 $11K No change
VGK Vanguard Ftse Europe ETF 0.01% 156 $10K Reduce -81.2%
GEHC GE Healthcare Technology 0.01% 132 $10K No change
ZTS Zoetis Inc. 0.01% 59 $10K Add +1.7%
VTIP Vanguard Short-Term Tips 0.01% 208 $10K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.01% 1,102 $10K No change
BSV Vanguard Short-Term Bond ETF 0.01% 128 $10K No change
JNK SS SPDR BB High Yield Bond 0.01% 104 $10K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 550 $10K Reduce -15.4%
DVN Devon Energy Corp. 0.01% 200 $9K No change
CCL Carnival Corp. 0.01% 500 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 25 $9K No change
CAT Caterpillar Inc. 0.01% 28 $9K No change
GOVT iShares US Treasury Bond ETF 0.01% 404 $9K New
IYW iShares Ustechnology ETF 0.01% 59 $9K New
IFRA iShares US Infrastructure 0.01% 209 $9K New
VRT Vertiv Holdings Co. Class A 0.01% 100 $9K New
MS Morgan Stanley 0.01% 83 $8K No change
ISRG Intuitive Surgical Inc. 0.01% 18 $8K No change
ADI Analog Devices Inc. 0.01% 35 $8K No change
PANL Pangaea Logistics Solutions 0.01% 1,000 $8K No change
REKR Rekor Systems Inc. 0.01% 5,000 $8K New
DUK Duke Energy Corp. 0.01% 75 $8K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 117 $7K New
FPF First TR Interm Dur & Inc. 0.01% 400 $7K No change
BBCA JPMorgan Betabuilders Canada 0.01% 102 $7K No change
NOC Northrop Grumman Corp. 0.01% 15 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 77 $6K New
JNJ Johnson & Johnson 0.01% 43 $6K Reduce -48.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 104 $6K New
COST Costco Wholesale Corp. 0.01% 7 $6K No change
MRNA Moderna Inc. 0.01% 50 $6K No change
DKNG Draftkings Inc. Class A 0.01% 150 $6K No change
CCI Crown Castle Inc. 0.01% 58 $6K Reduce -85.6%
FSLR First Solar Inc. 0.01% 25 $6K No change
IR Ingersoll-Rand Inc. 0.01% 62 $6K No change
PLUG Plug Power Inc. 0.01% 2,415 $6K No change
DAL Delta Air Lines Inc. 0.01% 115 $5K No change
JEPI JPMorgan Equity Premium Inco 0.01% 95 $5K Add +2.1%
COF Capital One Financial Corp. 0.01% 39 $5K No change
EXPE Expedia Group Inc. 0.01% 42 $5K No change
FSK FS KKR Capital Corp. 0.01% 270 $5K No change
MA Mastercard Inc. Class A 0.01% 12 $5K No change
XLV SS Health Care Select Sector 0.00% 35 $5K New
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
DHR Danaher Corp. 0.00% 20 $5K No change
ET Energy Transfer LP 0.00% 298 $5K Add +2.0%
SNY Sanofi-ADR 0.00% 91 $4K No change
LAR Lithium Americas Argentina C 0.00% 1,375 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $4K No change
EOG EOG Resources Inc. 0.00% 34 $4K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 36 $4K New
ON On Semiconductor 0.00% 60 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 60 $4K No change
PEG Public Service Enterprise GP 0.00% 54 $4K No change
IXC iShares Global Energy ETF 0.00% 91 $4K New
CMCSA Comcast Corp. Class A 0.00% 96 $4K No change
WFC Wells Fargo & Co. 0.00% 63 $4K No change
PANW Palo Alto Networks Inc. 0.00% 11 $4K No change
LAC Lithium Americas Corp. 0.00% 1,375 $4K No change
EWA iShares MSCI Australia ETF 0.00% 150 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $4K No change
ALK Alaska Air Group Inc. 0.00% 85 $3K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 58 $3K Add +1.8%
REXR Rexford Industrial Realty Inc. 0.00% 72 $3K Add +1.4%
IEF iShares 7-10 Year Treasury B 0.00% 33 $3K New
CLOV Clover Health Investments Co. 0.00% 2,400 $3K No change
COP Conocophillips 0.00% 24 $3K No change
LUV Southwest Airlines Co. 0.00% 90 $3K No change
KHC The Kraft Heinz Co. 0.00% 79 $3K Reduce -67.6%
GTM Zoominfo Technologies Inc. 0.00% 189 $2K New
SYK Stryker Corp. 0.00% 7 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 299 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 9 $2K New
PDBC Invesco Optimum Yield Divers 0.00% 149 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 20 $2K New
XME SS SPDR S&P Metals Mining 0.00% 33 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 33 $2K New
HLN Haleon PLC-ADR 0.00% 190 $2K No change
IGF iShares Global Infrastructur 0.00% 29 $1K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 29 $1K New
WAB Wabtec Corp. 0.00% 8 $1K No change
CPTN Cepton Inc. 0.00% 450 $1K No change
TWLO Twilio Inc. Class A 0.00% 21 $1K No change
RBLX Roblox Corp. Class A 0.00% 25 $930 No change
PENN Penn Entertainment Inc. 0.00% 43 $832 No change
ECHO Echostar Corp. Class A 0.00% 43 $765 No change
OGN Organon & Co. 0.00% 35 $724 No change
PARAA Paramount Global Class B 0.00% 65 $675 No change
ARKG ARK Genomic Revolution ETF 0.00% 25 $590 No change
TFC Truist Financial Corp. 0.00% 15 $582 Reduce -93.0%
PARAA Paramount Global Class A 0.00% 22 $404 No change
CHPT Chargepoint Holdings Inc. 0.00% 250 $377 No change
VTRS Viatris Inc. 0.00% 24 $255 No change
MIND MEDICINE MINDMED INC 0.00% 33 $237 No change
CGC Canopy Growth Corp. 0.00% 36 $232 Add +38.5%
RIG Transocean Ltd. 0.00% 39 $208 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $42 Reduce -9.1%
PTON Peloton Interactive Inc. Class A 0.00% 11 $37 New
OGEN Oragenics Inc. 0.00% 3 $3 No change

Options reported separately and not counted above: ISHARES TR puts ($308K), SPOTIFY TECHNOLOGY S A puts ($24K), STARBUCKS CORP puts ($5K), SNOWFLAKE INC puts ($4K), DISNEY WALT CO puts ($4K), B. RILEY FINANCIAL INC puts ($3K), PAYPAL HLDGS INC puts ($2K), CME GROUP INC puts ($2K), ALIBABA GROUP HLDG LTD puts ($2K), CELSIUS HLDGS INC puts ($2K), PROLOGIS INC. puts ($2K), TESLA INC puts ($1K), and 25 more.

Portfolio Sells Q1 2024 → Q2 2024
NVDA Nvidia Corp. Reduce -88.4% 0.36% −1.99
MRK Merck & Co. Inc. Reduce -0.7% 3.78% −0.41
VTI VG Morningstar TS MKT ETF-US Reduce -79.4% 0.09% −0.35
USB US Bancorp Reduce -46.1% 0.25% −0.29
EL Estee Lauder Companies Class A Reduce -65.5% 0.08% −0.28
SMCI Super Micro Computer Inc. Reduce -50.0% 0.15% −0.23
INDA iShares MSCI India ETF Sold out 0.00% −0.21
IWB iShares Russell 1000 ETF Sold out 0.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.8% 2.25% −0.17
APD Air Products & Chemicals Inc. Reduce -32.1% 0.37% −0.16
PLD Prologis Inc. Reduce -15.5% 0.35% −0.15
LVS Las Vegas Sands Corp. Reduce -39.5% 0.14% −0.14
UBS UBS Group AG-Reg Reduce -46.2% 0.14% −0.14
ABBV Abbvie Inc. Reduce -3.1% 1.05% −0.14
ETN Eaton Corp. PLC Reduce -9.8% 0.81% −0.12
CSCO Cisco Systems Inc. Reduce -23.5% 0.26% −0.11
SPHR Sphere Entertainment Co. Reduce -29.6% 0.09% −0.09
LMT Lockheed Martin Corp. Reduce -2.5% 2.85% −0.09
PNC PNC Financial Services Group Reduce -7.7% 0.56% −0.09
MCD McDonald's Corp. Reduce -1.2% 0.56% −0.09
HD Home Depot Inc. Reduce -1.7% 0.49% −0.08
IWM iShares Russell 2000 ETF Reduce -5.9% 0.56% −0.08
CVX Chevron Corp. Reduce -5.3% 0.74% −0.07
ACWX iShares MSCI Acwi Ex US ETF Reduce -7.0% 0.62% −0.07
UPS United Parcel Service Class B Reduce -12.8% 0.25% −0.07
TRV The Travelers Cos Inc. Reduce -0.1% 0.42% −0.07
JCI Johnson Controls Internation Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.57% −0.06
KDP Keurig Dr Pepper Inc. Reduce -20.4% 0.28% −0.05
O Realty Income Corp. Reduce -3.8% 0.48% −0.05
VGK Vanguard Ftse Europe ETF Reduce -81.2% 0.01% −0.05
ITW Illinois Tool Works Reduce -0.8% 0.22% −0.04
CCI Crown Castle Inc. Reduce -85.6% 0.01% −0.04
PG The Procter & Gamble Co. Reduce -3.0% 0.72% −0.03
ADP Automatic Data Processing Reduce -0.2% 0.34% −0.03
ABT Abbott Laboratories Reduce -5.8% 0.13% −0.03
TCPC BlackRock TCP Capital Corp. Sold out 0.00% −0.03
PAYX Paychex Inc. Reduce -3.0% 0.24% −0.03
VNQ Vanguard Real Estate ETF Reduce -60.3% 0.01% −0.02
XLK SS Technology Select Sector Sold out 0.00% −0.02
WEC WEC Energy Group Inc. Reduce -2.6% 0.19% −0.02
MMM 3M Co. Sold out 0.00% −0.02
ES Eversource Energy Reduce -29.0% 0.04% −0.02
CNP Centerpoint Energy Inc. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -1.0% 0.36% −0.02
C Citigroup Inc. Reduce -46.9% 0.02% −0.02
MRSH Marsh & McLennan Cos Reduce -2.4% 0.45% −0.02
RTX RTX Corp. Reduce -1.1% 0.94% −0.01
VZ Verizon Communications Inc. Reduce -2.0% 0.18% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 0.90% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +8.3% 6.55% +1.46
ORCL Oracle Corp. Add +9838.0% 1.06% +1.05
AMD Advanced Micro Devices Add +435.7% 0.69% +0.54
ITOT iShares Core S&P Total U.S. New 0.35% +0.35
HOOD Robinhood Markets Inc. Class A New 0.33% +0.33
BMA Banco Macro SA-ADR Add +0.1% 2.14% +0.28
MGM MGM Resorts International New 0.21% +0.21
GD General Dynamics Corp. Add +754.7% 0.18% +0.16
NEE Nextera Energy Inc. Add +13.1% 0.75% +0.13
OKE Oneok Inc. New 0.12% +0.12
CHWY Chewy Inc. Class A New 0.10% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.10% +0.10
CORZ Core Scientific Inc. New 0.10% +0.10
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
STIP iShares 0-5 Year Tips Bond E New 0.09% +0.09
PPL PPL Corp. Add +130.1% 0.13% +0.07
JPM JPMorgan Chase & Co. Add +4.0% 3.55% +0.06
HPQ HP Inc. New 0.06% +0.06
AGG iShares Core U.S. Aggregate Add +197.3% 0.08% +0.05
DELL Dell Technologies -C Add +0.3% 0.30% +0.04
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
IEUR iShares Core MSCI Europe ETF New 0.04% +0.04
SCHP Schwab U.S. Tips ETF Add +42.5% 0.12% +0.03
LCID Lucid Group Inc. Add +850.0% 0.03% +0.03
TER Teradyne Inc. New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF Add +21.5% 0.10% +0.02
VOO Vanguard S&P 500 ETF Add +58.8% 0.04% +0.01
AMGN Amgen Inc. Add +4.7% 0.10% +0.01
PFE Pfizer Inc. Add +24.2% 0.05% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
IFRA iShares US Infrastructure New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +9.8% 0.08% +0.01
REKR Rekor Systems Inc. New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
XLV SS Health Care Select Sector New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +3.6% 0.11% +0.00
IEI iShares 3-7 Year Treasury Bo New 0.00% +0.00
IXC iShares Global Energy ETF New 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
BX Blackstone Inc. Add +17.6% 0.03% +0.00
GTM Zoominfo Technologies Inc. New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00
TLH iShares 10-20 Year Treasury New 0.00% +0.00
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
IGF iShares Global Infrastructur New 0.00% +0.00
VMBS Vanguard Mortgage-Backed Sec New 0.00% +0.00

Options Activity Q1 2024 → Q2 2024
ISHARES TR put New 550 $308K
PUT 100 APPLE INC COM EXP 04-19-24@185.000 OPTION ROOT= AAPL put Sold out 200 $265Kbefore exit
SPOTIFY TECHNOLOGY S A put Add +3000.0% 31 $24K
STARBUCKS CORP put Add +11.5% 29 $5K
SNOWFLAKE INC put Add +16.7% 7 $4K
DISNEY WALT CO put Add +333.3% 13 $4K
B. RILEY FINANCIAL INC put Reduce -28.3% 86 $3K
PAYPAL HLDGS INC put Add +333.3% 13 $2K
ALIBABA GROUP HLDG LTD put Reduce -16.7% 20 $2K
OKTA INC put Sold out 3 $2Kbefore exit
CELSIUS HLDGS INC put New 3 $2K
PROLOGIS INC. put New 6 $2K
TESLA INC put Add +28.6% 9 $1K
VERTIV HOLDINGS CO put New 4 $1K
FASTENAL CO put New 10 $1K
ADVANCED MICRO DEVICES INC put Reduce -61.5% 5 $1K
UNITED PARCEL SVCS INC put New 5 $1K
DELL TECHNOLOGIES INC put Reduce -50.0% 12 $703
FIDELITY NATIONAL FINANCIAL put Sold out 10 $467before exit
JOHNSON CONTROLS INTERNATION put Reduce -50.0% 6 $435
MCDONALDS CORP put Reduce -66.7% 1 $341
FIDELITY NATL INFORMATION SV put New 10 $334
TERADYNE INC put New 2 $300
NEXTERA ENERGY INC put Reduce -35.0% 13 $266
MONDELEZ INTL INC put New 2 $262
OCCIDENTAL PETE CORP put Reduce -50.0% 10 $262
EXXON MOBIL CORP put Reduce -44.4% 10 $174
BOEING CO put Reduce -50.0% 1 $137
INTERNATIONAL BUSINESS MACHS put Sold out 10 $124before exit
AMERICAN TOWER CORP NEW put Sold out 3 $102before exit
ABBVIE INC put Sold out 5 $71before exit
SALESFORCE INC put New 1 $65
SCHWAB CHARLES CORP put Sold out 10 $43before exit
CVS HEALTH CORP put Sold out 20 $15before exit
REGIONS FINANCIAL CORP NEW put Sold out 3 $11before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 362$130.5MLLY, BIL, AAPL, JPM, MSFT
Q1 2026 312$124.8MBIL, LLY, AAPL, MSFT, JPM
Q4 2025 336$120.5MMSFT, LLY, AAPL, JPM, SPOT
Q3 2025 292$112.9MMSFT, AAPL, LLY, JPM, SPOT
Q2 2025 293$110.0MMSFT, LLY, SPOT, AAPL, JPM
Q1 2025 517$105.1MMSFT, LLY, AAPL, JPM, SPOT
Q4 2024 493$107.4MMSFT, AAPL, LLY, JPM, GGAL
Q3 2024 491$115.1MMSFT, LLY, AAPL, SPOT, JPM
Q2 2024 300$104.3MMSFT, LLY, AAPL, MRK, SPOT
Q1 2024 291$100.9MMSFT, LLY, AAPL, MRK, JPM