Chesapeake Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 15, 2025), Chesapeake Asset Management LLC reported 293 stock positions worth $110.0 million. Its top holding was Microsoft (MSFT) at 10.4% of the portfolio, followed by Eli Lilly (LLY, 6.3%) and Spotify Technology (SPOT, 5.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 230, added to 47 and reduced 135. The biggest buy was Spotify Technology (SPOT, shares +2%) and the biggest sale an exit from Masco (MAS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001079397
Portfolio Value
$110.0M (Q2 2025)
SEC Filing
0001079397-25-000002 ↗ filed Oct 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.9M Q1 2024 Q2 2024: $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 $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 293 stocks · $110.0M

MSFT Microsoft Corp. 10.38% 22,943 $11.4M Reduce -1.3%
LLY Eli Lilly & Co. 6.31% 8,899 $6.9M Reduce -0.4%
SPOT Spotify Technology SA 5.70% 8,175 $6.3M Add +2.1%
AAPL Apple Inc. 5.45% 29,203 $6.0M Reduce -1.3%
JPM JPMorgan Chase & Co. 5.02% 19,053 $5.5M Reduce -0.7%
R Ryder System Inc. 2.80% 19,350 $3.1M Reduce -0.2%
AFL Aflac Inc. 2.72% 28,357 $3.0M No change
GGAL Grupo Financiero Galicia-ADR 2.67% 58,324 $2.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.44% 9,087 $2.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.20% 3,904 $2.4M Reduce -8.0%
AVGO Broadcom Inc. 2.03% 8,085 $2.2M Reduce -8.1%
MRK Merck & Co. Inc. 1.81% 25,194 $2.0M Reduce -1.2%
CHD Church & Dwight Co. Inc. 1.69% 19,341 $1.9M No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 1.52% 101,850 $1.7M No change
J Jacobs Solutions Inc. 1.46% 12,173 $1.6M Add +0.1%
GLD SPDR Gold Shares 1.39% 5,028 $1.5M No change
AMZN Amazon.com Inc. 1.31% 6,557 $1.4M Add +26.0%
BMA Banco Macro SA-ADR 1.24% 19,356 $1.4M Add +2.0%
RTX RTX Corp. 1.23% 9,270 $1.4M Reduce -1.7%
GWRE Guidewire Software Inc. 1.23% 5,728 $1.3M No change
CRWV Coreweave Inc. Class A 1.17% 7,886 $1.3M Add +3404.9%
ABBV Abbvie Inc. 1.13% 6,665 $1.2M No change
SPG Simon Property Group Inc. 1.05% 7,200 $1.2M Reduce -0.1%
UL Unilever PLC 1.04% 18,742 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.92% 1,835 $1.0M Reduce -7.3%
WMB Williams Cos Inc. 0.92% 16,085 $1.0M Reduce -3.0%
PEP Pepsico Inc. 0.87% 7,217 $953K Reduce -20.2%
BA The Boeing Co. 0.83% 4,338 $909K Add +7787.3%
META Meta Platforms Inc. Class A 0.81% 1,205 $890K Reduce -9.2%
PG The Procter & Gamble Co. 0.79% 5,485 $874K Reduce -1.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.77% 26,880 $845K No change
PRMB Primo Brands Corp. 0.76% 28,069 $831K Add +10.2%
MCD McDonald's Corp. 0.72% 2,708 $791K Reduce -1.1%
CVX Chevron Corp. 0.71% 5,430 $778K Reduce -2.0%
PAM Pampa Energia SA-Spon ADR 0.71% 11,202 $777K No change
MDLZ Mondelez International Inc. Class A 0.69% 11,302 $762K Reduce -9.7%
JNJ Johnson & Johnson 0.68% 4,922 $752K Reduce -0.5%
ETN Eaton Corp. PLC 0.68% 2,097 $749K Reduce -3.1%
TRV The Travelers Cos Inc. 0.68% 2,775 $742K Reduce -4.2%
NEE Nextera Energy Inc. 0.65% 10,308 $716K Reduce -3.7%
LMT Lockheed Martin Corp. 0.64% 1,520 $704K Reduce -2.6%
XOM Exxon Mobil Corp. 0.60% 6,078 $655K Add +22.3%
ACWX iShares MSCI Acwi Ex US ETF 0.59% 10,672 $650K Reduce -12.7%
MRSH Marsh & McLennan Cos 0.55% 2,745 $600K Reduce -4.6%
GLW Corning Inc. 0.54% 11,344 $597K Reduce -2.7%
ADP Automatic Data Processing 0.53% 1,887 $582K Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.53% 3,276 $577K Reduce -3.4%
HD Home Depot Inc. 0.50% 1,500 $550K Reduce -11.2%
PNC PNC Financial Services Group 0.49% 2,868 $535K Reduce -16.2%
TXN Texas Instruments Inc. 0.47% 2,502 $519K Reduce -14.3%
IWM iShares Russell 2000 ETF 0.47% 2,385 $515K Reduce -13.2%
NVDA Nvidia Corp. 0.46% 3,218 $508K Add +10.3%
VTI VG Morningstar TS MKT ETF-US 0.43% 1,555 $473K Add +335.6%
PAYX Paychex Inc. 0.39% 2,933 $427K Reduce -2.1%
APD Air Products & Chemicals Inc. 0.39% 1,512 $426K Reduce -1.8%
KMI Kinder Morgan Inc. 0.37% 13,734 $404K Reduce -2.3%
AMD Advanced Micro Devices 0.36% 2,821 $400K Add +77.8%
CME Cme Group Inc. 0.36% 1,430 $394K Reduce -1.6%
SRE Sempra 0.33% 4,854 $368K Reduce -22.8%
SONY Sony Group Corp. - SP ADR 0.32% 13,670 $356K Reduce -65.3%
PPL PPL Corp. 0.32% 10,229 $347K Reduce -4.0%
GEV GE Vernova Inc. 0.31% 641 $339K Add +510.5%
ORCL Oracle Corp. 0.31% 1,546 $338K Reduce -7.3%
CRESY Cresud S.A.-Spons ADR 0.29% 29,615 $319K No change
O Realty Income Corp. 0.27% 5,192 $299K Reduce -28.1%
UNH Unitedhealth Group Inc. 0.27% 952 $297K Add +4227.3%
CSCO Cisco Systems Inc. 0.27% 4,267 $296K Add +44.8%
KDP Keurig Dr Pepper Inc. 0.27% 8,813 $291K Reduce -4.7%
KWEB Kranesh Csi China Internet 0.26% 8,310 $285K Add +21.1%
VZ Verizon Communications Inc. 0.26% 6,592 $285K Add +6.7%
LOMA Loma Negra Cia Ind-Spon ADR 0.26% 25,806 $283K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 8,419 $274K Add +2.2%
HIG Hartford Insurance Group Inc. 0.25% 2,138 $271K Add +25.5%
IBIT iShares Bitcoin Trust ETF 0.25% 4,418 $270K Reduce -50.7%
ITW Illinois Tool Works 0.24% 1,086 $269K Reduce -4.5%
WEC WEC Energy Group Inc. 0.24% 2,571 $268K Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 3,583 $260K No change
GD General Dynamics Corp. 0.23% 856 $250K Reduce -3.2%
PWR Quanta Services Inc. 0.23% 658 $249K Add +3770.6%
SGOV iShares 0-3 Month Treasury B 0.22% 2,390 $241K Add +31.3%
HOOD Robinhood Markets Inc. Class A 0.22% 2,540 $238K Reduce -8.9%
TEL Te Connectivity PLC 0.22% 1,402 $236K Add +27940.0%
SCHP Schwab U.S. Tips ETF 0.21% 8,737 $233K Reduce -33.7%
T AT&T Inc. 0.20% 7,754 $224K Reduce -54.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 2,710 $221K Reduce -36.1%
DELL Dell Technologies -C 0.19% 1,722 $211K Reduce -50.5%
NASPERS 0.19% 665 $206K New
OKE Oneok Inc. 0.19% 2,494 $204K Add +0.7%
ACN Accenture PLC Class A 0.18% 655 $196K Add +16275.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 379 $193K Add +6.8%
VST Vistra Corp. 0.17% 974 $189K Add +19380.0%
BABA Alibaba Group Holding-SP ADR 0.17% 85 $186K Reduce -95.0%
PM Philip Morris International 0.16% 983 $179K Reduce -1.5%
FAST Fastenal Co. 0.16% 4,098 $172K Reduce -5.5%
PFE Pfizer Inc. 0.16% 7,072 $171K Add +7.4%
PLD Prologis Inc. 0.15% 1,562 $164K Reduce -6.0%
UNP Union Pacific Corp. 0.14% 692 $159K Add +19.9%
QQQM Invesco Nasdaq 100 ETF 0.13% 646 $147K Reduce -9.9%
ITOT iShares Core S&P Total U.S. 0.13% 1,054 $142K Reduce -68.5%
AVB Avalonbay Communities Inc. 0.13% 693 $141K Add +69200.0%
VMI Valmont Industries 0.13% 430 $141K Reduce -2.5%
SMNEY Siemens Energy AG-Unsp ADR 0.13% 1,210 $140K New
VOO Vanguard S&P 500 ETF 0.12% 236 $134K Reduce -6.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.12% 451 $134K New
IEMG iShares Core MSCI Emerging 0.12% 2,217 $133K No change
BKR Baker Hughes Co. 0.12% 3,470 $133K Reduce -74.8%
CORZ Core Scientific Inc. 0.12% 7,657 $131K Reduce -3.4%
PSX Phillips 66 0.11% 1,049 $125K Reduce -69.7%
ING ING Groep N.V.-Sponsored ADR 0.11% 5,700 $125K New
MS Morgan Stanley 0.11% 884 $125K Reduce -17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 983 $122K Reduce -4.6%
APO Apollo Global Management Inc. 0.10% 800 $113K Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.10% 422 $109K Reduce -7.5%
PRSU Pursuit Attractions and Hosp 0.10% 3,693 $106K Reduce -77.0%
OKLO Oklo Inc. 0.10% 1,870 $105K No change
QCOM Qualcomm Inc. 0.09% 644 $103K Reduce -62.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 250 $92K No change
VWO Vanguard Ftse Emerging Marke 0.08% 1,838 $91K Add +54.3%
SHEL Shell PLC-ADR 0.08% 1,245 $88K Reduce -17.3%
GOOG Alphabet Inc. Class C 0.08% 471 $84K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 170 $83K Add +44.1%
ABNB Airbnb Inc. Class A 0.07% 611 $81K Reduce -0.8%
UPS United Parcel Service Class B 0.07% 782 $79K Add +4.4%
KO The Coca-Cola Co. 0.07% 1,059 $75K Reduce -1.9%
V Visa Inc. Class A 0.06% 189 $67K Reduce -17.1%
STIP iShares 0-5 Year Tips Bond E 0.06% 627 $65K Reduce -58.5%
HPQ HP Inc. 0.06% 2,543 $62K Reduce -70.2%
VGK Vanguard Ftse Europe ETF 0.05% 750 $58K Add +18.7%
IVV iShares Core S&P 500 ETF 0.05% 91 $57K No change
CQP Cheniere Energy Partners LP 0.05% 1,000 $56K No change
TER Teradyne Inc. 0.04% 540 $49K Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 983 $48K Add +420.1%
CARR Carrier Global Corp. 0.04% 650 $48K Reduce -1.5%
HTGC Hercules Capital Inc. 0.04% 2,426 $44K Add +1.1%
DLR Digital Realty Trust Inc. 0.04% 245 $43K Add +145.0%
NKE Nike Inc. Class B 0.04% 600 $43K Reduce -2.4%
ARCC Ares Capital Corp. 0.04% 1,939 $43K No change
BMY Bristol-Myers Squibb Co. 0.04% 917 $42K Reduce -1.6%
VPL Vanguard Ftse Pacific ETF 0.04% 499 $41K Add +234.9%
COST Costco Wholesale Corp. 0.04% 41 $41K Reduce -21.1%
VGSH Vanguard Short-Term Treasury 0.04% 687 $40K No change
OTIS Otis Worldwide Corp. 0.04% 397 $39K Reduce -1.2%
BLK BlackRock Inc. 0.04% 37 $39K Reduce -2.6%
XPO Xpo Inc. 0.03% 300 $38K No change
BND Vanguard Total Bond Market 0.03% 509 $37K Add +28.2%
BX Blackstone Inc. 0.03% 250 $37K Reduce -2.0%
UBER Uber Technologies Inc. 0.03% 400 $37K Add +45.5%
CVS CVS Health Corp. 0.03% 540 $37K Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,100 $37K Reduce -1.8%
LCID Lucid Group Inc. 0.03% 16,510 $35K Add +1.9%
WMT Walmart Inc. 0.03% 341 $33K Reduce -25.6%
AGG iShares Core U.S. Aggregate 0.03% 334 $33K No change
NTR Nutrien Ltd. 0.03% 562 $33K No change
BBCA JPMorgan Betabuilders Canada 0.03% 400 $32K Add +684.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 686 $32K No change
PYPL PayPal Holdings Inc. 0.03% 425 $32K Reduce -8.0%
IVW iShares S&P 500 Growth ETF 0.03% 276 $30K No change
PNW Pinnacle West Capital 0.03% 325 $29K No change
CRM Salesforce Inc. 0.03% 100 $27K Reduce -11.5%
VLO Valero Energy Corp. 0.02% 200 $27K No change
EMR Emerson Electric Co. 0.02% 200 $27K Reduce -19.7%
EG Everest Group Ltd. 0.02% 76 $26K No change
VRT Vertiv Holdings Co. Class A 0.02% 200 $26K No change
TRGP Targa Resources Corp. 0.02% 144 $25K No change
URI United Rentals Inc. 0.02% 30 $23K Reduce -16.7%
DUK Duke Energy Corp. 0.02% 196 $23K Reduce -24.0%
QUAL iShares MSCI USA Quality Fac 0.02% 123 $22K No change
ZS Zscaler Inc. 0.02% 70 $22K No change
VTHR Vanguard Russell 3000 0.02% 80 $22K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 386 $21K No change
AEP American Electric Power 0.02% 200 $21K Reduce -2.4%
EFV iShares MSCI Eafe Value ETF 0.02% 325 $21K No change
ALE Allete Inc. 0.02% 300 $19K No change
MLM Martin Marietta Materials 0.02% 35 $19K No change
ES Eversource Energy 0.02% 300 $19K Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.02% 210 $19K No change
EPD Enterprise Products Partners 0.02% 600 $19K No change
CGW Invesco S&P Global Water Ind 0.02% 295 $18K No change
VMC Vulcan Materials Co. 0.02% 70 $18K Reduce -2.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 162 $18K No change
BF.B Brown-Forman Corp. Class B 0.02% 650 $17K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 170 $17K No change
TSLA Tesla Inc. 0.02% 53 $17K Reduce -22.1%
SBUX Starbucks Corp. 0.02% 181 $17K Add +217.5%
IEUR iShares Core MSCI Europe ETF 0.01% 236 $16K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,800 $15K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 61 $14K Reduce -43.0%
ADM Archer-Daniels-Midland Co. 0.01% 273 $14K No change
TMO Thermo Fisher Scientific Inc. 0.01% 35 $14K Reduce -22.2%
ABT Abbott Laboratories 0.01% 104 $14K Reduce -18.8%
CMG Chipotle Mexican Grill Inc. 0.01% 250 $14K Reduce -7.4%
SCHG Schwab US Large-Cap Growth 0.01% 480 $14K No change
LOW Lowe's Cos Inc. 0.01% 61 $14K Reduce -10.3%
SNOW Snowflake Inc. 0.01% 60 $13K Reduce -9.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 30 $13K Add +1400.0%
KMB Kimberly-Clark Corp. 0.01% 100 $13K Reduce -9.1%
MU Micron Technology Inc. 0.01% 100 $12K Reduce -16.7%
IVE iShares S&P 500 Value ETF 0.01% 61 $12K No change
RXRX Recursion Pharmaceuticals-A 0.01% 2,265 $11K No change
IYW iShares Ustechnology ETF 0.01% 66 $11K No change
NXPI NXP Semiconductors NV 0.01% 51 $11K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 25 $11K No change
DKNG Draftkings Inc. Class A 0.01% 255 $11K No change
INTC Intel Corp. 0.01% 486 $11K Reduce -11.0%
VTIP Vanguard Short-Term Tips 0.01% 215 $11K No change
JEPI JPMorgan Equity Premium Inco 0.01% 189 $11K Add +89.0%
ADI Analog Devices Inc. 0.01% 45 $11K Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.01% 136 $11K No change
JNK SS SPDR BB High Yield Bond 0.01% 110 $11K No change
BN Brookfield Corp. 0.01% 167 $10K Reduce -50.9%
MUJ BlackRock Munihold NJ QLTY 0.01% 935 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 895 $10K Reduce -24.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 24 $10K Reduce -46.7%
OXY Occidental Petroleum Corp. 0.01% 227 $10K Reduce -3.8%
GSK GSK PLC-Spon ADR 0.01% 248 $10K No change
ZTS Zoetis Inc. 0.01% 59 $9K Reduce -7.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 125 $9K No change
CSX CSX Corp. 0.01% 269 $9K Reduce -31.2%
CMCSA Comcast Corp. Class A 0.01% 246 $9K Reduce -14.0%
MDT Medtronic PLC 0.01% 100 $9K Reduce -4.8%
AMTM Amentum Holdings Inc. 0.01% 369 $9K Reduce -32.9%
GEHC GE Healthcare Technology 0.01% 117 $9K No change
VGT Vanguard Info Tech ETF 0.01% 13 $9K No change
AMZP Kurv YLD Prem STR Amzn ETF 0.01% 296 $9K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 84 $8K Reduce -33.3%
SCJ iShares MSCI Japan Small-Cap 0.01% 94 $8K No change
NOC Northrop Grumman Corp. 0.01% 15 $7K Add +15.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 117 $7K No change
EXPE Expedia Group Inc. 0.01% 42 $7K No change
PLTR Palantir Technologies Inc. Class A 0.01% 52 $7K Reduce -27.8%
QBTS D-Wave Quantum Inc. 0.01% 480 $7K Reduce -44.2%
HON Honeywell International Inc. 0.01% 30 $7K Reduce -14.3%
AMGN Amgen Inc. 0.01% 25 $7K Reduce -24.2%
CLOV Clover Health Investments Co. 0.01% 2,400 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 100 $6K No change
FCNCA First Citizens Bcshs Class A 0.01% 3 $6K No change
REKR Rekor Systems Inc. 0.01% 5,000 $6K No change
FLUT Flutter Entertainment PLC-Di 0.01% 20 $6K No change
DAL Delta Air Lines Inc. 0.01% 115 $6K Reduce -97.6%
FSK FS KKR Capital Corp. 0.01% 270 $6K No change
IFRA iShares US Infrastructure 0.01% 111 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 60 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 15 $5K Reduce -57.1%
WBD Warner Bros Discovery Inc. 0.00% 436 $5K Reduce -5.4%
SIGI Selective Insurance Group 0.00% 56 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 85 $5K Add +34.9%
USB US Bancorp 0.00% 103 $5K Reduce -34.4%
PEG Public Service Enterprise GP 0.00% 54 $5K No change
PANW Palo Alto Networks Inc. 0.00% 22 $5K Reduce -21.4%
ET Energy Transfer LP 0.00% 243 $4K Reduce -22.6%
GS Goldman Sachs Group Inc. 0.00% 6 $4K Reduce -62.5%
EOG EOG Resources Inc. 0.00% 35 $4K No change
ALK Alaska Air Group Inc. 0.00% 1,639 $4K Add +1828.2%
FSLR First Solar Inc. 0.00% 25 $4K No change
EWA iShares MSCI Australia ETF 0.00% 150 $4K No change
KHC The Kraft Heinz Co. 0.00% 148 $4K Add +45.1%
LAC Lithium Americas Corp. 0.00% 1,375 $4K No change
PLUG Plug Power Inc. 0.00% 2,415 $4K No change
MBB iShares MBS ETF 0.00% 34 $3K No change
TKO Tko Group Holdings Inc. 0.00% 17 $3K New
C Citigroup Inc. 0.00% 35 $3K Reduce -22.2%
LUV Southwest Airlines Co. 0.00% 90 $3K Reduce -5.3%
CB Chubb Ltd. 0.00% 10 $3K Reduce -28.6%
LAR Lithium Argentina AG 0.00% 1,375 $3K No change
RBLX Roblox Corp. Class A 0.00% 25 $3K No change
XME SS SPDR S&P Metals Mining 0.00% 37 $2K No change
SILA Sila Realty Trust Inc. 0.00% 99 $2K New
FDX FedEx Corp. 0.00% 10 $2K No change
PDBC Invesco Optimum Yield Divers 0.00% 166 $2K No change
MGM MGM Resorts International 0.00% 58 $2K No change
HLN Haleon PLC-ADR 0.00% 190 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 22 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 189 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
RLI Rli Corp. 0.00% 20 $1K No change
ECHO Echostar Corp. Class A 0.00% 43 $1K No change
IPAC iShares Core MSCI Pacific Et 0.00% 13 $893 Reduce -93.5%
PARAA Paramount Global Class B 0.00% 65 $838 Reduce -27.8%
RGTI Rigetti Computing Inc. 0.00% 60 $711 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 4 $706 Reduce -93.8%
PTON Peloton Interactive Inc. Class A 0.00% 90 $624 No change
ARKG ARK Genomic Revolution ETF 0.00% 25 $612 No change
PARAA Paramount Global Class A 0.00% 22 $504 No change
OGN Organon & Co. 0.00% 30 $290 Reduce -14.3%
AIG American International Group 0.00% 3 $256 Reduce -76.9%
MIND MEDICINE MINDMED INC 0.00% 33 $214 No change
VTRS Viatris Inc. 0.00% 24 $214 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 9 $193 No change
CHPT Chargepoint Holdings Inc. 0.00% 250 $175 No change
RIG Transocean Ltd. 0.00% 39 $101 No change
BYND Beyond Meat Inc. 0.00% 5 $17 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $13 No change
OGEN Oragenics Inc. 0.00% 1 $3 No change

Options reported separately and not counted above: ELI LILLY & CO puts ($506K), APPLE INC puts ($469K), ELI LILLY & CO calls ($148K), MERCK & CO INC puts ($11K), UNITED PARCEL SVCS INC puts ($8K), APPLE INC calls ($4K), ROBINHOOD MKTS INC puts ($3K), ONEOK INC NEW puts ($3K), EXXON MOBIL CORP puts ($2K), NVIDIA CORPORATION puts ($2K), UNITEDHEALTH GROUP INC puts ($2K), STARBUCKS CORP puts ($2K), and 16 more.

Portfolio Sells Q1 2025 → Q2 2025

MAS Masco Corp. Sold out 0.00% −1.34
AAPL Apple Inc. Reduce -1.3% 5.45% −0.80
LLY Eli Lilly & Co. Reduce -0.4% 6.31% −0.71
SONY Sony Group Corp. - SP ADR Reduce -65.3% 0.32% −0.63
BKR Baker Hughes Co. Reduce -74.8% 0.12% −0.45
PRSU Pursuit Attractions and Hosp Reduce -77.0% 0.10% −0.44
PEP Pepsico Inc. Reduce -20.2% 0.87% −0.42
MRK Merck & Co. Inc. Reduce -1.2% 1.81% −0.36
PSX Phillips 66 Reduce -69.7% 0.11% −0.29
ITOT iShares Core S&P Total U.S. Reduce -68.5% 0.13% −0.26
T AT&T Inc. Reduce -54.5% 0.20% −0.25
DAL Delta Air Lines Inc. Reduce -97.6% 0.01% −0.19
FXI iShares China Large-Cap ETF Sold out 0.00% −0.18
CVX Chevron Corp. Reduce -2.0% 0.71% −0.17
HPQ HP Inc. Reduce -70.2% 0.06% −0.17
QCOM Qualcomm Inc. Reduce -62.2% 0.09% −0.16
IBIT iShares Bitcoin Trust ETF Reduce -50.7% 0.25% −0.15
O Realty Income Corp. Reduce -28.1% 0.27% −0.13
SCHP Schwab U.S. Tips ETF Reduce -33.7% 0.21% −0.13
MRSH Marsh & McLennan Cos Reduce -4.6% 0.55% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -36.1% 0.20% −0.12
MDLZ Mondelez International Inc. Class A Reduce -9.7% 0.69% −0.12
PG The Procter & Gamble Co. Reduce -1.9% 0.79% −0.11
DELL Dell Technologies -C Reduce -50.5% 0.19% −0.11
JNJ Johnson & Johnson Reduce -0.5% 0.68% −0.10
MCD McDonald's Corp. Reduce -1.1% 0.72% −0.09
SRE Sempra Reduce -22.8% 0.33% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -58.5% 0.06% −0.09
HD Home Depot Inc. Reduce -11.2% 0.50% −0.09
PNC PNC Financial Services Group Reduce -16.2% 0.49% −0.09
SPG Simon Property Group Inc. Reduce -0.1% 1.05% −0.09
NEE Nextera Energy Inc. Reduce -3.7% 0.65% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.0% 2.20% −0.06
TRV The Travelers Cos Inc. Reduce -4.2% 0.68% −0.05
IWM iShares Russell 2000 ETF Reduce -13.2% 0.47% −0.05
ACWX iShares MSCI Acwi Ex US ETF Reduce -12.7% 0.59% −0.05
PAYX Paychex Inc. Reduce -2.1% 0.39% −0.05
PPL PPL Corp. Reduce -4.0% 0.32% −0.05
APD Air Products & Chemicals Inc. Reduce -1.8% 0.39% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -95.0% 0.17% −0.04
KDP Keurig Dr Pepper Inc. Reduce -4.7% 0.27% −0.04
WEC WEC Energy Group Inc. Reduce -4.2% 0.24% −0.03
ADP Automatic Data Processing Reduce -1.6% 0.53% −0.03
PLD Prologis Inc. Reduce -6.0% 0.15% −0.03
TXN Texas Instruments Inc. Reduce -14.3% 0.47% −0.03
SHEL Shell PLC-ADR Reduce -17.3% 0.08% −0.03
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.02
ITW Illinois Tool Works Reduce -4.5% 0.24% −0.02
WMB Williams Cos Inc. Reduce -3.0% 0.92% −0.02
LMT Lockheed Martin Corp. Reduce -2.6% 0.64% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SPOT Spotify Technology SA Add +2.1% 5.70% +1.52
CRWV Coreweave Inc. Class A Add +3404.9% 1.17% +1.16
BA The Boeing Co. Add +7787.3% 0.83% +0.82
AMZN Amazon.com Inc. Add +26.0% 1.31% +0.37
VTI VG Morningstar TS MKT ETF-US Add +335.6% 0.43% +0.34
GEV GE Vernova Inc. Add +510.5% 0.31% +0.28
UNH Unitedhealth Group Inc. Add +4227.3% 0.27% +0.26
PWR Quanta Services Inc. Add +3770.6% 0.23% +0.22
TEL Te Connectivity PLC Add +27940.0% 0.22% +0.21
AMD Advanced Micro Devices Add +77.8% 0.36% +0.21
NASPERS New 0.19% +0.19
ACN Accenture PLC Class A Add +16275.0% 0.18% +0.18
VST Vistra Corp. Add +19380.0% 0.17% +0.17
NVDA Nvidia Corp. Add +10.3% 0.46% +0.16
AVB Avalonbay Communities Inc. Add +69200.0% 0.13% +0.13
SMNEY Siemens Energy AG-Unsp ADR New 0.13% +0.13
IESC Ies Holdings Inc. New 0.12% +0.12
ING ING Groep N.V.-Sponsored ADR New 0.11% +0.11
CSCO Cisco Systems Inc. Add +44.8% 0.27% +0.10
J Jacobs Solutions Inc. Add +0.1% 1.46% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +6.8% 0.18% +0.06
HIG Hartford Insurance Group Inc. Add +25.5% 0.25% +0.05
SGOV iShares 0-3 Month Treasury B Add +31.3% 0.22% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +420.1% 0.04% +0.03
XOM Exxon Mobil Corp. Add +22.3% 0.60% +0.03
KWEB Kranesh Csi China Internet Add +21.1% 0.26% +0.03
VWO Vanguard Ftse Emerging Marke Add +54.3% 0.08% +0.03
VPL Vanguard Ftse Pacific ETF Add +234.9% 0.04% +0.03
BBCA JPMorgan Betabuilders Canada Add +684.3% 0.03% +0.03
DLR Digital Realty Trust Inc. Add +145.0% 0.04% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +44.1% 0.08% +0.02
UNP Union Pacific Corp. Add +19.9% 0.14% +0.02
UBER Uber Technologies Inc. Add +45.5% 0.03% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +1400.0% 0.01% +0.01
VGK Vanguard Ftse Europe ETF Add +18.7% 0.05% +0.01
SBUX Starbucks Corp. Add +217.5% 0.02% +0.01
BND Vanguard Total Bond Market Add +28.2% 0.03% +0.01
JEPI JPMorgan Equity Premium Inco Add +89.0% 0.01% +0.00
TKO Tko Group Holdings Inc. New 0.00% +0.00
SILA Sila Realty Trust Inc. New 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium Add +34.9% 0.00% +0.00
KHC The Kraft Heinz Co. Add +45.1% 0.00% +0.00
NOC Northrop Grumman Corp. Add +15.4% 0.01% +0.00
ALK Alaska Air Group Inc. Add +1828.2% 0.00% −0.00
PFE Pfizer Inc. Add +7.4% 0.16% −0.00
HTGC Hercules Capital Inc. Add +1.1% 0.04% −0.00
LCID Lucid Group Inc. Add +1.9% 0.03% −0.01
VICI Vici Properties Inc. Add +2.2% 0.25% −0.01
UPS United Parcel Service Class B Add +4.4% 0.07% −0.01
VZ Verizon Communications Inc. Add +6.7% 0.26% −0.01

Options Activity Q1 2025 → Q2 2025

PUT 100 APPLE INC COM EXP 12-19-25@240.000 OPTION ROOT= AAPL put Sold out 400 $1.1Mbefore exit
ELI LILLY & CO put New 53 $506K
APPLE INC put New 326 $469K
ELI LILLY & CO call New 53 $148K
MERCK & CO INC put Add +33.3% 20 $11K
UNITED PARCEL SVCS INC put Add +45.5% 16 $8K
APPLE INC call New 7 $4K
ROBINHOOD MKTS INC put New 15 $3K
ONEOK INC NEW put New 15 $3K
NVIDIA CORPORATION put Add +80.0% 18 $2K
UNITEDHEALTH GROUP INC put New 2 $2K
STARBUCKS CORP put Add +75.0% 7 $2K
AMAZON COM INC put New 9 $2K
OCCIDENTAL PETE CORP put New 15 $1K
ADVANCED MICRO DEVICES INC put Add +47.4% 28 $1K
PAYCHEX INC put New 4 $1K
ALIBABA GROUP HLDG LTD put Add +300.0% 8 $1K
PROLOGIS INC. put Sold out 5 $887before exit
META PLATFORMS INC put New 2 $800
MCDONALDS CORP put New 2 $795
JPMORGAN CHASE & CO put New 2 $650
DELL TECHNOLOGIES INC put Reduce -14.3% 18 $629
WALMART INC put New 6 $499
KRANESHARES TRUST put Sold out 15 $420before exit
MONDELEZ INTL INC put Sold out 9 $415before exit
ISHARES BITCOIN TRUST ETF put Reduce -30.0% 14 $320
UBER TECHNOLOGIES INC put Add +50.0% 6 $167
ORACLE CORP put New 3 $46
SNOWFLAKE INC put Sold out 2 $6before 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