Chesapeake Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Chesapeake Asset Management LLC reported 312 stock positions worth $124.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 9.7% of the portfolio, followed by Eli Lilly (LLY, 6.9%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 21 new positions, sold out of 46, added to 72 and reduced 53. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +4414%) and the biggest sale Microsoft (MSFT, shares −30%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001079397
Portfolio Value
$124.8M (Q1 2026)
SEC Filing
0001079397-26-000011 ↗ filed May 12, 2026

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 Q2 2025 Q3 2025: $112.9M Q3 2025 Q4 2025: $120.5M Q4 2025 Q1 2026: $124.8M $124.8M Q1 2026 Q2 2026: $130.5M Q2 2026

Holdings 312 stocks · $124.8M
BIL SS SPDR BB 1-3M T-Bill ETF 9.73% 132,585 $12.2M Add +4414.3%
LLY Eli Lilly & Co. 6.86% 9,310 $8.6M Add +1.7%
AAPL Apple Inc. 5.32% 26,175 $6.6M Reduce -7.5%
MSFT Microsoft Corp. 4.70% 15,835 $5.9M Reduce -29.5%
JPM JPMorgan Chase & Co. 4.50% 19,080 $5.6M Add +0.3%
SPOT Spotify Technology SA 3.06% 7,887 $3.8M Add +4.1%
R Ryder System Inc. 2.46% 15,000 $3.1M Reduce -25.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 4,165 $2.7M Add +0.0%
GLD SPDR Gold Shares 1.82% 5,282 $2.3M No change
AFL Aflac Inc. 1.80% 20,493 $2.2M Reduce -12.8%
GGAL Grupo Financiero Galicia-ADR 1.71% 45,583 $2.1M Add +17.2%
RTX RTX Corp. 1.50% 9,676 $1.9M Add +5.1%
AVGO Broadcom Inc. 1.48% 5,972 $1.8M Add +5.1%
MRK Merck & Co. Inc. 1.45% 15,053 $1.8M Reduce -6.9%
CHD Church & Dwight Co. Inc. 1.44% 19,331 $1.8M No change
AMZN Amazon.com Inc. 1.44% 8,616 $1.8M Add +18.4%
BMA Banco Macro SA-ADR 1.23% 19,787 $1.5M Add +24.3%
JNJ Johnson & Johnson 1.16% 5,925 $1.4M Add +0.3%
SPG Simon Property Group Inc. 1.08% 7,200 $1.3M No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 1.00% 77,403 $1.2M Add +14.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.00% 26,880 $1.2M No change
ABBV Abbvie Inc. 0.99% 5,656 $1.2M Reduce -13.9%
GOOG Alphabet Inc. Class C 0.94% 4,084 $1.2M Reduce -4.0%
J Jacobs Solutions Inc. 0.93% 9,150 $1.2M No change
XOM Exxon Mobil Corp. 0.93% 6,815 $1.2M Add +7.3%
TRGP Targa Resources Corp. 0.91% 4,532 $1.1M Add +45.4%
NEE Nextera Energy Inc. 0.89% 12,002 $1.1M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 4,516 $1.1M Reduce -50.3%
PEP Pepsico Inc. 0.88% 7,038 $1.1M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.85% 1,836 $1.1M No change
VLO Valero Energy Corp. 0.84% 4,229 $1.0M Add +2014.5%
CVX Chevron Corp. 0.83% 5,028 $1.0M Reduce -8.3%
SNDK Sandisk Corp. 0.82% 1,610 $1.0M Add +0.6%
GOOGL Alphabet Inc. Class A 0.81% 3,512 $1.0M Add +0.0%
PAM Pampa Energia SA-Spon ADR 0.79% 11,202 $991K No change
WMB Williams Cos Inc. 0.78% 13,451 $979K Reduce -0.2%
GLW Corning Inc. 0.76% 7,014 $954K Reduce -8.1%
UL Unilever PLC-Sponsored ADR 0.76% 16,658 $949K No change
TRV The Travelers Cos Inc. 0.72% 3,061 $893K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.70% 2,592 $876K Add +11.6%
META Meta Platforms Inc. Class A 0.64% 1,389 $795K Add +0.5%
PNC PNC Financial Services Group 0.62% 3,718 $774K Add +32.0%
WMT Walmart Inc. 0.62% 6,188 $770K Reduce -0.5%
KEX Kirby Corp. 0.61% 5,730 $761K Add +278.2%
ACWX iShares MSCI Acwi Ex US ETF 0.60% 10,935 $749K No change
MSM MSC Industrial Direct Co. Class A 0.59% 8,009 $739K Add +367.0%
CENX Century Aluminum Company 0.58% 12,260 $720K Reduce -5.8%
GD General Dynamics Corp. 0.56% 2,052 $704K Add +45.8%
UNH Unitedhealth Group Inc. 0.52% 2,390 $647K Add +66.1%
LMT Lockheed Martin Corp. 0.49% 1,022 $618K Reduce -32.3%
BKR Baker Hughes Co. 0.49% 10,065 $614K Reduce -0.2%
ETN Eaton Corp. PLC 0.49% 1,712 $612K Reduce -16.0%
IWM iShares Russell 2000 ETF 0.49% 2,455 $609K No change
XYZ Block Inc. 0.47% 9,748 $587K New
MCD McDonald's Corp. 0.47% 1,883 $585K Reduce -30.2%
CSCO Cisco Systems Inc. 0.42% 6,838 $531K Add +4.0%
NVDA Nvidia Corp. 0.42% 2,998 $523K No change
PM Philip Morris International 0.42% 3,148 $520K Add +52.1%
VTI VG Morningstar TS MKT ETF-US 0.42% 1,616 $518K Add +3.9%
HD Home Depot Inc. 0.40% 1,528 $503K Add +2.6%
DRI Darden Restaurants Inc. 0.40% 2,542 $498K Add +164.5%
PG The Procter & Gamble Co. 0.39% 3,366 $486K Reduce -40.0%
VMI Valmont Industries 0.38% 1,186 $474K Reduce -25.1%
TEL Te Connectivity PLC 0.38% 2,264 $473K Add +22.1%
PPL PPL Corp. 0.38% 12,274 $469K Reduce -7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.36% 16,591 $453K Add +3.3%
BA The Boeing Co. 0.36% 2,271 $452K Reduce -45.0%
MDLZ Mondelez International Inc. Class A 0.36% 7,754 $447K Reduce -31.7%
CME Cme Group Inc. 0.35% 1,495 $442K Add +5.7%
ACN Accenture PLC Class A 0.35% 2,176 $431K Add +18.6%
SRE Sempra 0.34% 4,349 $423K Reduce -7.9%
KMI Kinder Morgan Inc. 0.33% 12,282 $412K Add +1.1%
APO Apollo Global Management Inc. 0.33% 3,679 $410K Add +78.2%
HIG Hartford Insurance Group Inc. 0.31% 2,907 $393K Add +0.8%
AVB Avalonbay Communities Inc. 0.31% 2,364 $386K Reduce -0.8%
ADP Automatic Data Processing 0.31% 1,884 $383K Reduce -1.3%
CRESY Cresud S.A.-Spons ADR 0.30% 29,865 $380K No change
FAST Fastenal Co. 0.30% 8,119 $377K Add +98.5%
VZ Verizon Communications Inc. 0.29% 7,182 $361K Add +3.1%
GEV GE Vernova Inc. 0.28% 406 $355K Add +2.3%
WEC WEC Energy Group Inc. 0.28% 2,970 $344K Reduce -8.1%
XME SS SPDR S&P Metals Mining 0.27% 3,079 $333K No change
SCHP Schwab U.S. Tips ETF 0.26% 12,395 $330K Reduce -10.4%
CRWV Coreweave Inc. Class A 0.26% 4,231 $328K Add +50.4%
GRMN Garmin Ltd. 0.25% 1,364 $316K Add +194.0%
LOMA Loma Negra Cia Ind-Spon ADR 0.23% 25,806 $286K No change
PRSU Pursuit Attractions and Hosp 0.22% 7,520 $275K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 3,583 $274K Reduce -5.4%
KWEB Kranesh Csi China Internet 0.21% 9,170 $261K New
ITW Illinois Tool Works 0.21% 991 $258K Reduce -8.0%
CIFR Cipher Digital Inc. 0.20% 19,583 $252K Add +5.5%
ORCL Oracle Corp. 0.20% 1,656 $244K Add +45.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 5,170 $237K No change
HOOD Robinhood Markets Inc. Class A 0.17% 3,062 $212K Add +18.1%
OKE Oneok Inc. 0.17% 2,325 $210K Reduce -9.1%
BABA Alibaba Group Holding-SP ADR 0.17% 1,646 $207K Add +0.4%
BIDU Baidu Inc. - Spon ADR 0.16% 1,835 $204K Add +75.6%
UNP Union Pacific Corp. 0.16% 798 $194K Add +16.2%
GE General Electric filed as GE AEROSPACE 0.15% 673 $191K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 395 $189K Reduce -6.0%
MPC Marathon Petroleum Corp. 0.15% 767 $187K New
PWR Quanta Services Inc. 0.15% 331 $182K Add +5.1%
GS Goldman Sachs Group Inc. 0.14% 207 $176K Reduce -70.9%
SITE Siteone Landscape Supply Inc. 0.13% 1,265 $168K Add +65.1%
CRCL Circle Internet Group Inc. 0.13% 1,720 $164K Add +207.1%
AMD Advanced Micro Devices 0.12% 761 $155K No change
IEMG iShares Core MSCI Emerging 0.12% 2,217 $155K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 388 $151K Add +1.6%
ITOT iShares Core S&P Total U.S. 0.12% 1,054 $150K No change
TER Teradyne Inc. 0.12% 490 $145K No change
SONY Sony Group Corp. - SP ADR 0.11% 6,620 $137K Reduce -50.0%
VOO Vanguard S&P 500 ETF 0.11% 225 $135K Reduce -50.4%
XLK SS Technology Select Sector 0.11% 1,002 $133K Add +0.1%
LIN Linde PLC 0.11% 266 $132K Add +3.5%
IBIT iShares Bitcoin Trust ETF 0.10% 3,405 $131K Add +9.5%
PRMB Primo Brands Corp. 0.10% 6,698 $126K No change
TXN Texas Instruments Inc. 0.10% 640 $124K Reduce -41.3%
QQQM Invesco Nasdaq 100 ETF 0.10% 511 $121K Reduce -20.9%
SHEL Shell PLC-ADR 0.09% 1,245 $116K No change
CMI Cummins Inc. 0.09% 212 $114K New
VBIL Vanguard 0-3M T-Bill ETF 0.09% 1,507 $114K New
PFE Pfizer Inc. 0.09% 3,972 $112K Reduce -13.1%
DLR Digital Realty Trust Inc. 0.09% 600 $108K Reduce -12.4%
VWO Vanguard Ftse Emerging Marke 0.08% 1,828 $99K No change
OKLO Oklo Inc. 0.08% 1,943 $96K Add +3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 250 $92K No change
BTI British American Tob-SP ADR 0.07% 1,504 $88K New
MCK McKesson Corp. 0.07% 100 $87K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 884 $85K No change
KO The Coca-Cola Co. 0.06% 1,063 $81K No change
BX Blackstone Inc. 0.06% 630 $72K Add +29.9%
AIRS Airsculpt Technologies Inc. 0.06% 25,000 $71K New
DELL Dell Technologies -C 0.05% 417 $68K No change
CQP Cheniere Energy Partners LP 0.05% 1,000 $65K No change
IAU iShares Gold Trust 0.05% 701 $62K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 1,232 $61K Reduce -31.7%
VGK Vanguard Ftse Europe ETF 0.05% 729 $60K No change
V Visa Inc. Class A 0.05% 197 $60K Add +4.2%
IVV iShares Core S&P 500 ETF 0.05% 91 $59K No change
XPO Xpo Inc. 0.05% 300 $58K No change
VRT Vertiv Holdings Co. Class A 0.05% 232 $58K Reduce -44.6%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 1,100 $57K No change
APD Air Products & Chemicals Inc. 0.05% 194 $56K Reduce -2.5%
CRDO Credo Technology Group Holdi 0.04% 599 $56K Add +5.1%
BMY Bristol-Myers Squibb Co. 0.04% 917 $56K No change
PAYX Paychex Inc. 0.04% 556 $51K Reduce -82.3%
CAIE Calamos Autocallable Inc. ETF 0.04% 2,000 $50K New
VPL Vanguard Ftse Pacific ETF 0.04% 510 $50K No change
BND Vanguard Total Bond Market 0.04% 656 $48K Reduce -38.6%
STIP iShares 0-5 Year Tips Bond E 0.04% 443 $46K No change
OTIS Otis Worldwide Corp. 0.03% 550 $42K Reduce -26.7%
NTR Nutrien Ltd. 0.03% 562 $42K No change
COST Costco Wholesale Corp. 0.03% 41 $41K No change
SPHB Invesco S&P 500 High Beta Et 0.03% 351 $41K Add +0.3%
VGSH Vanguard Short-Term Treasury 0.03% 687 $40K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 29 $38K No change
BBCA JPMorgan Betabuilders Canada 0.03% 407 $38K No change
TOST Toast Inc. Class A 0.03% 1,440 $38K No change
UBER Uber Technologies Inc. 0.03% 520 $37K Add +15.6%
CARR Carrier Global Corp. 0.03% 650 $37K No change
AGG iShares Core U.S. Aggregate 0.03% 367 $36K Reduce -9.2%
T AT&T Inc. 0.03% 1,240 $36K Reduce -82.7%
HG Hamilton Insurance Grou Class B 0.03% 1,205 $36K No change
UPS United Parcel Service Class B 0.03% 345 $34K No change
MU Micron Technology Inc. 0.03% 100 $34K No change
BLK BlackRock Inc. 0.03% 35 $34K No change
TSLA Tesla Inc. 0.03% 90 $33K No change
PKW Invesco Buyback Achievers Et 0.03% 250 $33K No change
PNW Pinnacle West Capital 0.03% 325 $33K No change
XLI SS Industrial Select Sector 0.03% 201 $33K Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.03% 322 $32K Reduce -42.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 686 $32K No change
IVW iShares S&P 500 Growth ETF 0.03% 276 $31K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 158 $31K No change
O Realty Income Corp. 0.02% 500 $31K No change
INTC Intel Corp. 0.02% 646 $29K Add +32.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 63 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 102 $27K Add +9.7%
EMR Emerson Electric Co. 0.02% 200 $26K No change
ADBE Adobe Inc. 0.02% 105 $26K Add +16.7%
EG Everest Group Ltd. 0.02% 76 $25K No change
CVS CVS Health Corp. 0.02% 340 $24K No change
EFV iShares MSCI Eafe Value ETF 0.02% 325 $24K No change
WFRD Weatherford International PL 0.02% 250 $24K No change
QUAL iShares MSCI USA Quality Fac 0.02% 123 $24K No change
VTHR Vanguard Russell 3000 0.02% 80 $23K No change
AIO Virtus Artific Intel & Tech 0.02% 1,070 $23K New
EPD Enterprise Products Partners 0.02% 600 $23K No change
URI United Rentals Inc. 0.02% 31 $23K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 386 $22K No change
MFIC Midcap Financial Investment 0.02% 1,950 $22K New
NKE Nike Inc. Class B 0.02% 400 $21K No change
ES Eversource Energy 0.02% 300 $21K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 1,800 $20K No change
ADM Archer-Daniels-Midland Co. 0.02% 273 $20K No change
ORLY O'reilly Automotive Inc. 0.02% 210 $19K No change
HTGC Hercules Capital Inc. 0.02% 1,304 $19K Reduce -17.3%
PYPL PayPal Holdings Inc. 0.02% 425 $19K No change
RITM Rithm Capital Corp. 0.02% 2,000 $19K No change
CRM Salesforce Inc. 0.02% 101 $19K No change
CGW Invesco S&P Global Water Ind 0.02% 295 $19K No change
MS Morgan Stanley 0.01% 114 $19K Reduce -87.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 162 $18K No change
MRSH Marsh & McLennan Cos 0.01% 103 $18K Reduce -93.5%
TMO Thermo Fisher Scientific Inc. 0.01% 35 $17K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 170 $17K No change
BF.B Brown-Forman Corp. Class B 0.01% 650 $17K No change
IEUR iShares Core MSCI Europe ETF 0.01% 236 $17K No change
HPQ HP Inc. 0.01% 850 $16K No change
TIP iShares Tips Bond ETF 0.01% 147 $16K New
LCID Lucid Group Inc. 0.01% 1,685 $16K No change
DUK Duke Energy Corp. 0.01% 119 $16K No change
MICC The Magnum Ice Cream Co. NV 0.01% 989 $15K Reduce -73.6%
SBUX Starbucks Corp. 0.01% 161 $14K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 461 $14K New
SCHG Schwab US Large-Cap Growth 0.01% 480 $14K No change
GSK GSK PLC-Spon ADR 0.01% 248 $14K No change
IVE iShares S&P 500 Value ETF 0.01% 61 $13K No change
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
BSV Vanguard Short-Term Bond ETF 0.01% 154 $12K No change
IYW iShares Ustechnology ETF 0.01% 66 $12K No change
JNK SS SPDR BB High Yield Bond 0.01% 125 $12K No change
JEPI JPMorgan Equity Premium Inco 0.01% 200 $11K Add +2.0%
CSX CSX Corp. 0.01% 272 $11K Add +0.4%
ADI Analog Devices Inc. 0.01% 35 $11K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 25 $11K No change
ABT Abbott Laboratories 0.01% 104 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 895 $10K No change
NOC Northrop Grumman Corp. 0.01% 15 $10K No change
RXRX Recursion Pharmaceuticals-A 0.01% 3,265 $10K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 24 $10K No change
NXPI NXP Semiconductors NV 0.01% 50 $10K No change
ZS Zscaler Inc. 0.01% 70 $10K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.01% 600 $10K No change
KMB Kimberly-Clark Corp. 0.01% 100 $10K No change
AMTM Amentum Holdings Inc. 0.01% 369 $10K No change
NOMD Nomad Foods Ltd. 0.01% 1,000 $10K New
CRSP Crispr Therapeutics AG 0.01% 200 $10K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 125 $9K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 117 $9K No change
LAR Lithium Argentina AG 0.01% 1,375 $9K No change
SCJ iShares MSCI Japan Small-Cap 0.01% 94 $9K No change
VGT Vanguard Info Tech ETF 0.01% 13 $9K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 255 $9K No change
GEHC GE Healthcare Technology 0.01% 117 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 100 $8K No change
WBD Warner Bros Discovery Inc. 0.01% 299 $8K No change
VNQ Vanguard Real Estate ETF 0.01% 91 $8K Add +33.8%
PLTR Palantir Technologies Inc. Class A 0.01% 55 $8K Reduce -93.4%
CMG Chipotle Mexican Grill Inc. 0.01% 250 $8K No change
KRE SS SPDR S&P Regional Bank 0.01% 113 $7K New
MUB iShares National Muni Bond E 0.01% 69 $7K New
NUE Nucor Corp. 0.01% 43 $7K New
ZTS Zoetis Inc. 0.01% 60 $7K No change
QBTS D-Wave Quantum Inc. 0.01% 480 $7K No change
AMZP Kurv YLD Prem STR Amzn ETF 0.01% 296 $7K No change
SNOW Snowflake Inc. 0.01% 45 $7K No change
LRCX Lam Research Corp. 0.01% 31 $7K New
IFRA iShares US Infrastructure 0.01% 111 $6K No change
PANW Palo Alto Networks Inc. 0.01% 39 $6K No change
SPEM State Street SP PTF Em ETF 0.00% 129 $6K No change
LECO Lincoln Electric Holdings 0.00% 24 $6K New
SOXX iShares Semiconductor ETF 0.00% 17 $6K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 2,415 $5K No change
LAC Lithium Americas Corp. 0.00% 1,375 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 92 $5K Add +2.2%
ECHO Echostar Corp. Class A 0.00% 43 $5K No change
ET Energy Transfer LP 0.00% 257 $5K Add +1.6%
FSLR First Solar Inc. 0.00% 25 $5K No change
MSTR Strategy Inc. 0.00% 36 $4K No change
BBEU JPMorgan Betabuilders Europe 0.00% 61 $4K No change
PEG Public Service Enterprise GP 0.00% 54 $4K No change
RUN Sunrun Inc. 0.00% 318 $4K New
CLOV Clover Health Investments Co. 0.00% 2,400 $4K No change
SIGI Selective Insurance Group 0.00% 56 $4K No change
EWA iShares MSCI Australia ETF 0.00% 150 $4K No change
C Citigroup Inc. 0.00% 36 $4K No change
REKR Rekor Systems Inc. 0.00% 5,000 $4K No change
TKO Tko Group Holdings Inc. 0.00% 17 $3K No change
CB Chubb Ltd. 0.00% 10 $3K No change
DKNG Draftkings Inc. Class A 0.00% 150 $3K No change
MBB iShares MBS ETF 0.00% 34 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 120 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 182 $3K No change
CORZ Core Scientific Inc. 0.00% 203 $3K New
ABNB Airbnb Inc. Class A 0.00% 23 $3K No change
CMCSA Comcast Corp. Class A 0.00% 96 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 15 $3K No change
SOLZ Solana ETF 0.00% 300 $3K No change
SILA Sila Realty Trust Inc. 0.00% 99 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 20 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 69 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
HLN Haleon PLC-ADR 0.00% 190 $2K No change
KHC The Kraft Heinz Co. 0.00% 79 $2K No change
ETHA iShares Ethereum Trust ETF 0.00% 100 $2K No change
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
RLI Rli Corp. 0.00% 20 $1K No change
IPAC iShares Core MSCI Pacific Et 0.00% 13 $994 No change
RGTI Rigetti Computing Inc. 0.00% 60 $842 No change
ARKG ARK Genomic Revolution ETF 0.00% 25 $664 No change
DFTX Definium Therapeutics Inc. 0.00% 33 $623 No change
SOLS Solstice Adv Materials Inc. 0.00% 7 $533 No change
PSKY Paramount Skydance Class B 0.00% 59 $532 No change
VTRS Viatris Inc. 0.00% 24 $324 No change
RIG Transocean Ltd. 0.00% 39 $258 No change
AIG American International Group 0.00% 3 $225 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 9 $203 No change
OGN Organon & Co. 0.00% 30 $179 No change
VSNT Versant Media Group Inc. 0.00% 3 $111 No change
CHPT Chargepoint Holdings Inc. 0.00% 12 $58 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $12 No change

Options reported separately and not counted above: PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT puts ($1.0M), ACCENTURE PLC IRELAND puts ($40K), UNITEDHEALTH GROUP INC puts ($29K), UBER TECHNOLOGIES INC puts ($18K), AMAZON COM INC puts ($16K), ISHARES BITCOIN TRUST ETF puts ($15K), CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA calls ($12K), KRANESHARES TRUST puts ($9K), MICROSOFT CORP puts ($7K), NVIDIA CORPORATION puts ($7K), NETFLIX INC. puts ($6K), META PLATFORMS INC puts ($3K), and 4 more.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -29.5% 4.70% −4.32
IBM Intl Business Machines Corp. Reduce -50.3% 0.88% −1.36
AAPL Apple Inc. Reduce -7.5% 5.32% −1.06
R Ryder System Inc. Reduce -25.4% 2.46% −0.73
BA The Boeing Co. Reduce -45.0% 0.36% −0.38
GS Goldman Sachs Group Inc. Reduce -70.9% 0.14% −0.38
AFL Aflac Inc. Reduce -12.8% 1.80% −0.35
GWRE Guidewire Software Inc. Sold out 0.00% −0.35
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.29
PG The Procter & Gamble Co. Reduce -40.0% 0.39% −0.28
ABBV Abbvie Inc. Reduce -13.9% 0.99% −0.26
PAYX Paychex Inc. Reduce -82.3% 0.04% −0.25
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.23
MRSH Marsh & McLennan Cos Reduce -93.5% 0.01% −0.23
MCD McDonald's Corp. Reduce -30.2% 0.47% −0.21
LVS Las Vegas Sands Corp. Sold out 0.00% −0.18
SONY Sony Group Corp. - SP ADR Reduce -50.0% 0.11% −0.17
GOOG Alphabet Inc. Class C Reduce -4.0% 0.94% −0.17
MDLZ Mondelez International Inc. Class A Reduce -31.7% 0.36% −0.15
VMI Valmont Industries Reduce -25.1% 0.38% −0.15
VOO Vanguard S&P 500 ETF Reduce -50.4% 0.11% −0.13
T AT&T Inc. Reduce -82.7% 0.03% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -93.4% 0.01% −0.12
MS Morgan Stanley Reduce -87.1% 0.01% −0.12
LMT Lockheed Martin Corp. Reduce -32.3% 0.49% −0.11
ADP Automatic Data Processing Reduce -1.3% 0.31% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.10
BN Brookfield Corp. Sold out 0.00% −0.08
COF Capital One Financial Corp. Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.07
AEP American Electric Power Sold out 0.00% −0.06
OXLC Oxford Lane Capital Corp. Sold out 0.00% −0.06
TXN Texas Instruments Inc. Reduce -41.3% 0.10% −0.06
AVB Avalonbay Communities Inc. Reduce -0.8% 0.31% −0.05
ETN Eaton Corp. PLC Reduce -16.0% 0.49% −0.05
SCHP Schwab U.S. Tips ETF Reduce -10.4% 0.26% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -20.9% 0.10% −0.04
MICC The Magnum Ice Cream Co. NV Reduce -73.6% 0.01% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.4% 0.22% −0.03
LITE Lumentum Holdings Inc. Sold out 0.00% −0.03
BND Vanguard Total Bond Market Reduce -38.6% 0.04% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -31.7% 0.05% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 0.15% −0.02
GH Guardant Health Inc. Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -42.5% 0.03% −0.02
OTIS Otis Worldwide Corp. Reduce -26.7% 0.03% −0.02
KTOS Kratos Defense & Security Sold out 0.00% −0.02
ARCC Ares Capital Corp. Sold out 0.00% −0.02
CRS Carpenter Technology Sold out 0.00% −0.01
AXON Axon Enterprise Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Add +4414.3% 9.73% +9.51
VLO Valero Energy Corp. Add +2014.5% 0.84% +0.81
SNDK Sandisk Corp. Add +0.6% 0.82% +0.50
MSM MSC Industrial Direct Co. Class A Add +367.0% 0.59% +0.47
KEX Kirby Corp. Add +278.2% 0.61% +0.47
XYZ Block Inc. New 0.47% +0.47
TRGP Targa Resources Corp. Add +45.4% 0.91% +0.43
XOM Exxon Mobil Corp. Add +7.3% 0.93% +0.29
DRI Darden Restaurants Inc. Add +164.5% 0.40% +0.25
KWEB Kranesh Csi China Internet New 0.21% +0.21
GRMN Garmin Ltd. Add +194.0% 0.25% +0.18
GD General Dynamics Corp. Add +45.8% 0.56% +0.17
FAST Fastenal Co. Add +98.5% 0.30% +0.17
MPC Marathon Petroleum Corp. New 0.15% +0.15
JNJ Johnson & Johnson Add +0.3% 1.16% +0.15
PM Philip Morris International Add +52.1% 0.42% +0.14
NEE Nextera Energy Inc. Add +6.3% 0.89% +0.14
PNC PNC Financial Services Group Add +32.0% 0.62% +0.13
UNH Unitedhealth Group Inc. Add +66.1% 0.52% +0.12
TSM Taiwan Semiconductor-SP ADR Add +11.6% 0.70% +0.12
CRWV Coreweave Inc. Class A Add +50.4% 0.26% +0.10
CRCL Circle Internet Group Inc. Add +207.1% 0.13% +0.09
RTX RTX Corp. Add +5.1% 1.50% +0.09
CMI Cummins Inc. New 0.09% +0.09
VBIL Vanguard 0-3M T-Bill ETF New 0.09% +0.09
APO Apollo Global Management Inc. Add +78.2% 0.33% +0.08
BTI British American Tob-SP ADR New 0.07% +0.07
GEV GE Vernova Inc. Add +2.3% 0.28% +0.07
AIRS Airsculpt Technologies Inc. New 0.06% +0.06
SITE Siteone Landscape Supply Inc. Add +65.1% 0.13% +0.06
VZ Verizon Communications Inc. Add +3.1% 0.29% +0.05
KMI Kinder Morgan Inc. Add +1.1% 0.33% +0.05
BIDU Baidu Inc. - Spon ADR Add +75.6% 0.16% +0.05
AMZN Amazon.com Inc. Add +18.4% 1.44% +0.04
CAIE Calamos Autocallable Inc. ETF New 0.04% +0.04
BMA Banco Macro SA-ADR Add +24.3% 1.23% +0.04
PWR Quanta Services Inc. Add +5.1% 0.15% +0.04
CME Cme Group Inc. Add +5.7% 0.35% +0.03
TEL Te Connectivity PLC Add +22.1% 0.38% +0.03
UNP Union Pacific Corp. Add +16.2% 0.16% +0.02
AIO Virtus Artific Intel & Tech New 0.02% +0.02
MFIC Midcap Financial Investment New 0.02% +0.02
LIN Linde PLC Add +3.5% 0.11% +0.01
TIP iShares Tips Bond ETF New 0.01% +0.01
PSK SS SPDR Ice Pref Sec ETF New 0.01% +0.01
ORCL Oracle Corp. Add +45.0% 0.20% +0.01
INTC Intel Corp. Add +32.9% 0.02% +0.01
NOMD Nomad Foods Ltd. New 0.01% +0.01
MUB iShares National Muni Bond E New 0.01% +0.01
KRE SS SPDR S&P Regional Bank New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026
PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT put New 100 $1.0M
KWEB Kranesh Csi China Internet put Sold out 8,635 $296Kbefore exit
BOEING CO call Sold out 29 $49Kbefore exit
ACCENTURE PLC IRELAND put Add +28.6% 9 $40K
UNITEDHEALTH GROUP INC put Reduce -11.8% 15 $29K
UBER TECHNOLOGIES INC put Add +14.3% 40 $18K
AMAZON COM INC put Add +50.0% 12 $16K
ISHARES BITCOIN TRUST ETF put Reduce -50.0% 30 $15K
CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA call New 29 $12K
KRANESHARES TRUST put New 25 $9K
MICROSOFT CORP put New 4 $7K
NVIDIA CORPORATION put Reduce -44.4% 10 $7K
NETFLIX INC. put New 25 $6K
META PLATFORMS INC put Reduce -50.0% 1 $3K
ORACLE CORP put Sold out 2 $3Kbefore exit
PAYCHEX INC put Sold out 2 $3Kbefore exit
UNITED PARCEL SVCS INC put Reduce -56.3% 7 $2K
BAKER HUGHES COMPANY put New 35 $2K
VALMONT INDS INC put Sold out 3 $2Kbefore exit
MONDELEZ INTL INC put Sold out 4 $892before exit
ADVANCED MICRO DEVICES INC put Reduce -82.5% 10 $490
VERIZON COMMUNICATIONS INC put Sold out 10 $485before exit
ONEOK INC NEW put Sold out 15 $246before exit
BOEING CO put Sold out 3 $153before exit
STARBUCKS CORP put Sold out 7 $63before exit
CROWDSTRIKE HLDGS INC put Sold out 1 $49before exit
RAMBUS INC DEL put Sold out 2 $14before exit
OKLO INC put Sold out 10 $13before exit
MCDONALDS CORP put Sold out 2 $12before exit
EXXON MOBIL CORP put Sold out 9 $11before exit
PALANTIR TECHNOLOGIES INC put Sold out 9 $10before exit
OCCIDENTAL PETE CORP put Sold out 15 $8before exit
JPMORGAN CHASE & CO put Sold out 2 $7before exit
CHEVRON CORPORATION put Sold out 5 $4before exit
APPLE INC put Sold out 5 $0before exit
DELL TECHNOLOGIES INC put Sold out 7 $0before exit
GENERAL DYNAMICS CORP put Sold out 2 $0before exit
MERCK & CO INC put Sold out 20 $0before exit
ROBINHOOD MKTS INC put Sold out 15 $0before exit
TESLA INC put Sold out 5 $0before exit

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

Notes & Other Activity Q4 2025 → Q1 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 85 $103Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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