Chesapeake Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Chesapeake Asset Management LLC reported 362 stock positions worth $130.5 million. Its top holding was Eli Lilly (LLY) at 8.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.2%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 74 new positions, sold out of 24, added to 86 and reduced 67. The biggest buy was Eli Lilly (LLY, shares +4%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −23%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001079397
Portfolio Value
$130.5M (Q2 2026)
SEC Filing
0001079397-26-000012 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $130.5M $130.5M Q2 2026

Holdings 362 stocks · $130.5M

LLY Eli Lilly & Co. 8.84% 9,659 $11.5M Add +3.8%
BIL SS SPDR BB 1-3M T-Bill ETF 7.21% 102,715 $9.4M Reduce -22.5%
AAPL Apple Inc. 5.80% 26,168 $7.6M Reduce -0.0%
JPM JPMorgan Chase & Co. 4.81% 19,168 $6.3M Add +0.5%
MSFT Microsoft Corp. 4.56% 15,970 $6.0M Add +0.8%
R Ryder System Inc. 3.03% 15,020 $4.0M Add +0.1%
AMZN Amazon.com Inc. 2.69% 14,990 $3.5M Add +74.0%
SPOT Spotify Technology SA 2.45% 8,089 $3.2M Add +2.6%
AFL Aflac Inc. 1.84% 20,493 $2.4M No change
AVGO Broadcom Inc. 1.62% 5,602 $2.1M Reduce -6.2%
MRK Merck & Co. Inc. 1.57% 15,999 $2.1M Add +6.3%
CHD Church & Dwight Co. Inc. 1.43% 19,331 $1.9M No change
RTX RTX Corp. 1.41% 9,699 $1.8M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 4,188 $1.6M Add +0.6%
GLW Corning Inc. 1.16% 5,938 $1.5M Reduce -15.3%
SNDK Sandisk Corp. 1.14% 954 $1.5M Reduce -40.8%
XYZ Block Inc. 1.11% 19,617 $1.5M Add +101.2%
ABBV Abbvie Inc. 1.11% 5,763 $1.5M Add +1.9%
UNH Unitedhealth Group Inc. 1.07% 3,353 $1.4M Add +40.3%
BA The Boeing Co. 1.05% 6,220 $1.4M Add +173.9%
TSM Taiwan Semiconductor-SP ADR 0.98% 2,669 $1.3M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 4,525 $1.3M Add +0.2%
MSM MSC Industrial Direct Co. Class A 0.94% 10,887 $1.2M Add +35.9%
PNC PNC Financial Services Group 0.94% 4,959 $1.2M Add +33.4%
BMA Banco Macro SA-ADR 0.89% 21,980 $1.2M Add +11.1%
JNJ Johnson & Johnson 0.89% 4,549 $1.2M Reduce -23.2%
J Jacobs Solutions Inc. 0.88% 9,150 $1.2M No change
GOOG Alphabet Inc. Class C 0.87% 3,423 $1.1M Reduce -16.2%
GOOGL Alphabet Inc. Class A 0.86% 3,150 $1.1M Reduce -10.3%
VLO Valero Energy Corp. 0.79% 4,291 $1.0M Add +1.5%
TRGP Targa Resources Corp. 0.78% 3,954 $1.0M Reduce -12.8%
WMB Williams Cos Inc. 0.78% 13,711 $1.0M Add +1.9%
UL Unilever PLC-Sponsored ADR 0.77% 16,658 $1.0M No change
CRS Carpenter Technology 0.75% 1,670 $975K New
GGAL Grupo Financiero Galicia-ADR 0.71% 47,165 $926K Add +3.5%
APO Apollo Global Management Inc. 0.70% 7,777 $920K Add +111.4%
NEE Nextera Energy Inc. 0.65% 9,705 $853K Reduce -19.1%
KEX Kirby Corp. 0.64% 6,314 $838K Add +10.2%
CSCO Cisco Systems Inc. 0.64% 7,121 $836K Add +4.1%
GLD SPDR Gold Shares 0.63% 5,182 $828K Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.63% 2,167 $824K Add +18.0%
CVX Chevron Corp. 0.61% 4,825 $800K Reduce -4.0%
TRV The Travelers Cos Inc. 0.58% 2,285 $754K Reduce -25.4%
ACWX iShares MSCI Acwi Ex US ETF 0.57% 13,707 $750K Add +25.4%
GD General Dynamics Corp. 0.57% 2,086 $739K Add +1.7%
CENX Century Aluminum Company 0.56% 16,818 $727K Add +37.2%
ETN Eaton Corp. PLC 0.56% 1,702 $725K Reduce -0.6%
META Meta Platforms Inc. Class A 0.56% 1,286 $725K Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US 0.52% 1,817 $672K Add +12.4%
NVDA Nvidia Corp. 0.49% 3,188 $638K Add +6.3%
XOM Exxon Mobil Corp. 0.48% 4,622 $632K Reduce -32.2%
PEP Pepsico Inc. 0.48% 4,610 $624K Reduce -34.5%
GS Goldman Sachs Group Inc. 0.48% 638 $623K Add +208.2%
VMI Valmont Industries 0.47% 1,307 $610K Add +10.2%
PRSU Pursuit Attractions and Hosp 0.47% 12,071 $609K Add +60.5%
TEL Te Connectivity PLC 0.46% 2,993 $603K Add +32.2%
HD Home Depot Inc. 0.44% 1,638 $578K Add +7.2%
IWM iShares Russell 2000 ETF 0.44% 3,224 $577K Add +31.3%
PM Philip Morris International 0.43% 3,094 $560K Reduce -1.7%
DRI Darden Restaurants Inc. 0.43% 2,716 $560K Add +6.8%
WMT Walmart Inc. 0.43% 5,060 $558K Reduce -18.2%
GRMN Garmin Ltd. 0.41% 2,242 $533K Add +64.4%
CMI Cummins Inc. 0.39% 722 $515K Add +240.6%
SPG Simon Property Group Inc. 0.39% 7,200 $504K No change
INTC Intel Corp. 0.38% 4,623 $502K Add +615.6%
PG The Procter & Gamble Co. 0.37% 3,324 $487K Reduce -1.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.36% 77,403 $469K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.35% 17,153 $455K Add +3.4%
PPL PPL Corp. 0.35% 12,513 $455K Add +1.9%
WEC WEC Energy Group Inc. 0.35% 3,878 $453K Add +30.6%
CIFR Cipher Digital Inc. 0.34% 18,320 $449K Reduce -6.5%
MDLZ Mondelez International Inc. Class A 0.34% 7,713 $446K Reduce -0.5%
AMD Advanced Micro Devices 0.34% 761 $442K No change
ADP Automatic Data Processing 0.33% 1,935 $433K Add +2.7%
VBIL Vanguard 0-3M T-Bill ETF 0.32% 5,467 $414K Add +262.8%
FAST Fastenal Co. 0.31% 8,521 $409K Add +5.0%
MCD McDonald's Corp. 0.31% 1,503 $406K Reduce -20.2%
PAM Pampa Energia SA-Spon ADR 0.31% 11,202 $403K No change
SRE Sempra 0.31% 4,307 $399K Reduce -1.0%
KMI Kinder Morgan Inc. 0.30% 12,195 $390K Reduce -0.7%
LMT Lockheed Martin Corp. 0.28% 715 $364K Reduce -30.0%
AVB Avalonbay Communities Inc. 0.27% 1,888 $356K Reduce -20.1%
CRWV Coreweave Inc. Class A 0.27% 4,698 $353K Add +11.0%
CME Cme Group Inc. 0.27% 1,576 $348K Add +5.4%
ACN Accenture PLC Class A 0.26% 2,711 $337K Add +24.6%
CRESY Cresud S.A.-Spons ADR 0.26% 29,865 $335K No change
TKO Tko Group Holdings Inc. 0.26% 1,662 $335K Add +9676.5%
BKR Baker Hughes Co. 0.26% 7,065 $334K Reduce -29.8%
BTI British American Tob-SP ADR 0.25% 5,375 $332K Add +257.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 3,583 $315K No change
IEMG iShares Core MSCI Emerging 0.24% 4,920 $307K Add +121.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.23% 26,880 $306K No change
KWEB Kranesh Csi China Internet 0.23% 12,435 $304K Add +35.6%
VZ Verizon Communications Inc. 0.23% 7,082 $300K Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 388 $296K No change
GEV GE Vernova Inc. 0.23% 416 $294K Add +2.5%
VTR Ventas Inc. 0.21% 3,159 $281K New
GE General Electric filed as GE AEROSPACE 0.20% 702 $263K Add +4.3%
ITW Illinois Tool Works 0.20% 955 $258K Reduce -3.6%
BIDU Baidu Inc. - Spon ADR 0.19% 1,835 $244K No change
TER Teradyne Inc. 0.18% 490 $237K No change
UNP Union Pacific Corp. 0.18% 870 $237K Add +9.0%
ORCL Oracle Corp. 0.17% 1,534 $222K Reduce -7.4%
XME SS SPDR S&P Metals Mining 0.16% 2,579 $203K Reduce -16.2%
LOMA Loma Negra Cia Ind-Spon ADR 0.16% 25,806 $202K No change
MPC Marathon Petroleum Corp. 0.15% 787 $201K Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 5,170 $200K No change
OKE Oneok Inc. 0.15% 2,289 $199K Reduce -1.6%
TXN Texas Instruments Inc. 0.15% 663 $198K Add +3.6%
DELL Dell Technologies -C 0.13% 406 $175K Reduce -2.6%
PRMB Primo Brands Corp. 0.13% 6,698 $170K No change
SITE Siteone Landscape Supply Inc. 0.13% 1,265 $170K No change
BABA Alibaba Group Holding-SP ADR 0.12% 1,646 $158K No change
QQQM Invesco Nasdaq 100 ETF 0.12% 511 $155K No change
HIG Hartford Insurance Group Inc. 0.11% 1,058 $140K Reduce -63.6%
LIN Linde PLC 0.11% 269 $140K Add +1.1%
LNG Cheniere Energy Inc. 0.10% 511 $134K New
VOO Vanguard S&P 500 ETF 0.10% 190 $131K Reduce -15.6%
SCHP Schwab U.S. Tips ETF 0.10% 4,796 $127K Reduce -61.3%
ETG Eaton Vance T/A GL DVD Incm 0.09% 5,177 $122K New
HOOD Robinhood Markets Inc. Class A 0.09% 3,087 $120K Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.09% 3,545 $118K Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 235 $118K Reduce -40.5%
CRCL Circle Internet Group Inc. 0.09% 1,120 $116K Reduce -34.9%
MELI MercadoLibre Inc. 0.09% 67 $114K New
PWR Quanta Services Inc. 0.09% 334 $114K Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,250 $110K No change
VWO Vanguard Ftse Emerging Marke 0.08% 1,828 $109K No change
INTU Intuit Inc. 0.08% 417 $109K New
MU Micron Technology Inc. 0.08% 90 $104K Reduce -10.0%
DLR Digital Realty Trust Inc. 0.08% 575 $103K Reduce -4.2%
OKLO Oklo Inc. 0.08% 1,943 $102K No change
SHEL Shell PLC-ADR 0.07% 1,245 $97K No change
PFE Pfizer Inc. 0.07% 4,008 $97K Add +0.9%
MTRN Materion Corp. 0.07% 300 $89K New
BX Blackstone Inc. 0.07% 749 $88K Add +18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 904 $87K Add +2.3%
KO The Coca-Cola Co. 0.07% 1,065 $87K Add +0.2%
SPCX Space Exploration Techn Class A 0.06% 481 $82K New
VRT Vertiv Holdings Co. Class A 0.06% 232 $78K No change
GRND Grindr Inc. 0.06% 5,000 $72K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 35 $70K Add +20.7%
URI United Rentals Inc. 0.05% 61 $69K Add +96.8%
IVV iShares Core S&P 500 ETF 0.05% 91 $68K No change
V Visa Inc. Class A 0.05% 197 $68K No change
NOW ServiceNow Inc. 0.05% 665 $66K New
VGK Vanguard Ftse Europe ETF 0.05% 729 $65K No change
XPO Xpo Inc. 0.05% 300 $62K No change
CQP Cheniere Energy Partners LP 0.05% 1,000 $61K No change
VPL Vanguard Ftse Pacific ETF 0.05% 510 $59K No change
MDA Mda Space Ltd. 0.04% 1,411 $58K New
BMY Bristol-Myers Squibb Co. 0.04% 972 $56K Add +6.0%
ITOT iShares Core S&P Total U.S. 0.04% 333 $55K Reduce -68.4%
CAIE Calamos Autocallable Inc. ETF 0.04% 2,000 $54K No change
IAU iShares Gold Trust 0.04% 701 $53K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 1,100 $51K No change
UBER Uber Technologies Inc. 0.04% 690 $50K Add +32.7%
DUK Duke Energy Corp. 0.04% 387 $49K Add +225.2%
CARR Carrier Global Corp. 0.04% 650 $48K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 895 $45K Reduce -27.4%
STIP iShares 0-5 Year Tips Bond E 0.03% 437 $45K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.03% 144 $42K Reduce -25.8%
COST Costco Wholesale Corp. 0.03% 44 $41K Add +7.3%
BBCA JPMorgan Betabuilders Canada 0.03% 407 $40K No change
VGSH Vanguard Short-Term Treasury 0.03% 687 $40K No change
T AT&T Inc. 0.03% 1,845 $38K Add +48.8%
IVW iShares S&P 500 Growth ETF 0.03% 276 $38K No change
NTR Nutrien Ltd. 0.03% 562 $35K No change
CVS CVS Health Corp. 0.03% 340 $35K No change
PNW Pinnacle West Capital 0.03% 325 $35K No change
SCHH Schwab US REIT ETF 0.03% 1,467 $35K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 158 $34K No change
BLK BlackRock Inc. 0.03% 35 $34K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 686 $32K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 102 $31K No change
COP Conocophillips 0.02% 289 $30K New
MSTR Strategy Inc. 0.02% 349 $30K Add +869.4%
EMR Emerson Electric Co. 0.02% 200 $29K No change
OTIS Otis Worldwide Corp. 0.02% 397 $28K Reduce -27.8%
EG Everest Group Ltd. 0.02% 76 $27K No change
QUAL iShares MSCI USA Quality Fac 0.02% 123 $27K No change
VTHR Vanguard Russell 3000 0.02% 80 $27K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 53 $26K Reduce -15.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 386 $26K No change
SNOW Snowflake Inc. 0.02% 100 $25K Add +122.2%
EFV iShares MSCI Eafe Value ETF 0.02% 325 $25K No change
TOST Toast Inc. Class A 0.02% 890 $25K Reduce -38.2%
MS Morgan Stanley 0.02% 114 $24K No change
BND Vanguard Total Bond Market 0.02% 323 $24K Reduce -50.8%
AIRS Airsculpt Technologies Inc. 0.02% 5,000 $23K Reduce -80.0%
EPD Enterprise Products Partners 0.02% 600 $22K No change
ES Eversource Energy 0.02% 300 $22K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 170 $21K No change
ADM Archer-Daniels-Midland Co. 0.02% 273 $21K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 162 $20K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 1,800 $20K No change
FTNT Fortinet Inc. 0.02% 130 $20K New
CGW Invesco S&P Global Water Ind 0.01% 295 $19K No change
HTGC Hercules Capital Inc. 0.01% 1,227 $19K Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 0.01% 38 $19K Add +8.6%
RITM Rithm Capital Corp. 0.01% 2,000 $19K No change
HPQ HP Inc. 0.01% 850 $19K No change
PAYX Paychex Inc. 0.01% 189 $19K Reduce -66.0%
IEUR iShares Core MSCI Europe ETF 0.01% 236 $18K No change
PANW Palo Alto Networks Inc. 0.01% 52 $18K Add +33.3%
BF.B Brown-Forman Corp. Class B 0.01% 650 $17K No change
NXPI NXP Semiconductors NV 0.01% 60 $17K Add +20.0%
IYW iShares Ustechnology ETF 0.01% 66 $17K No change
SCHG Schwab US Large-Cap Growth 0.01% 480 $16K No change
CRM Salesforce Inc. 0.01% 101 $16K No change
ISHARES BITCOIN TRUST ETF 0.01% 30 $15K New
AGG iShares Core U.S. Aggregate 0.01% 141 $14K Reduce -61.6%
ADI Analog Devices Inc. 0.01% 35 $14K No change
IVE iShares S&P 500 Value ETF 0.01% 61 $14K No change
GEHC GE Healthcare Technology 0.01% 210 $13K Add +79.5%
LRCX Lam Research Corp. 0.01% 31 $13K No change
EZM Wisdomtree US Midcap Fund 0.01% 175 $13K New
CSX CSX Corp. 0.01% 273 $13K Add +0.4%
GSK GSK PLC-Spon ADR 0.01% 248 $13K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 150 $13K No change
APH Amphenol Corp. Class A 0.01% 72 $13K New
CLOV Clover Health Investments Co. 0.01% 2,400 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 895 $12K No change
VGT Vanguard Info Tech ETF 0.01% 104 $12K No change
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
JNK SS SPDR BB High Yield Bond 0.01% 125 $12K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 145 $12K Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.01% 154 $12K No change
RXRX Recursion Pharmaceuticals-A 0.01% 3,265 $12K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 117 $12K No change
BAC Bank of America Corp. 0.01% 207 $12K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 255 $12K No change
JEPI JPMorgan Equity Premium Inco 0.01% 205 $12K Add +2.5%
QBTS D-Wave Quantum Inc. 0.01% 480 $12K No change
LAR Lithium Argentina AG 0.01% 1,375 $11K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 125 $11K No change
KMB Kimberly-Clark Corp. 0.01% 100 $11K No change
SOXX iShares Semiconductor ETF 0.01% 17 $11K No change
COF Capital One Financial Corp. 0.01% 50 $10K New
SCJ iShares MSCI Japan Small-Cap 0.01% 94 $10K No change
ZS Zscaler Inc. 0.01% 70 $10K No change
NUE Nucor Corp. 0.01% 43 $10K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 100 $10K No change
ABT Abbott Laboratories 0.01% 104 $9K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.01% 600 $9K No change
VNQ Vanguard Real Estate ETF 0.01% 91 $9K No change
MMM 3M Co. 0.01% 54 $9K New
WAB Wabtec Corp. 0.01% 32 $9K Add +300.0%
KRE SS SPDR S&P Regional Bank 0.01% 113 $9K No change
ORLY O'reilly Automotive Inc. 0.01% 90 $8K Reduce -57.1%
WBD Warner Bros Discovery Inc. 0.01% 299 $8K No change
CRDO Credo Technology Group Holdi 0.01% 29 $8K Reduce -95.2%
AMZP Kurv YLD Prem STR Amzn ETF 0.01% 296 $8K No change
NOC Northrop Grumman Corp. 0.01% 15 $8K No change
PYPL PayPal Holdings Inc. 0.01% 175 $8K Reduce -58.8%
SGOV iShares 0-3 Month Treasury B 0.01% 73 $7K Reduce -77.3%
LCID Lucid Group Inc. 0.01% 1,085 $7K Reduce -35.6%
LOW Lowe's Cos Inc. 0.01% 32 $7K New
AZN Astrazeneca PLC 0.01% 37 $7K New
IFRA iShares US Infrastructure 0.01% 111 $7K No change
HG Hamilton Insurance Grou Class B 0.01% 205 $7K Reduce -83.0%
AMTM Amentum Holdings Inc. 0.01% 333 $7K Reduce -9.8%
SPEM State Street SP PTF Em ETF 0.01% 127 $7K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.00% 55 $6K No change
LECO Lincoln Electric Holdings 0.00% 24 $6K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 2,290 $6K Reduce -5.2%
SYY Sysco Corp. 0.00% 71 $6K New
FSLR First Solar Inc. 0.00% 25 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 95 $6K Add +3.3%
BSX Boston Scientific Corp. 0.00% 129 $6K New
SIGI Selective Insurance Group 0.00% 56 $5K No change
LAC Lithium Americas Corp. 0.00% 1,375 $5K No change
MICC The Magnum Ice Cream Co. NV 0.00% 300 $5K Reduce -69.7%
CORZ Core Scientific Inc. 0.00% 203 $5K No change
ET Energy Transfer LP 0.00% 261 $5K Add +1.6%
JCI Johnson Controls Internation 0.00% 33 $5K New
BBEU JPMorgan Betabuilders Europe 0.00% 61 $5K No change
ADAM Adamas Trust Inc. 0.00% 499 $5K New
KEYS Keysight Technologies Inc. 0.00% 13 $5K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30 $5K New
PEG Public Service Enterprise GP 0.00% 54 $4K No change
ZTS Zoetis Inc. 0.00% 60 $4K No change
ECHO Echostar Corp. Class A 0.00% 43 $4K No change
TMUS T-Mobile US Inc. 0.00% 26 $4K New
RUN Sunrun Inc. 0.00% 318 $4K No change
EWA iShares MSCI Australia ETF 0.00% 150 $4K No change
LH Labcorp Holdings Inc. 0.00% 15 $4K New
MA Mastercard Inc. Class A 0.00% 8 $4K New
TTE Totalenergies SE 0.00% 51 $4K New
KDP Keurig Dr Pepper Inc. 0.00% 120 $4K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 74 $4K New
MUB iShares National Muni Bond E 0.00% 34 $4K Reduce -50.7%
REKR Rekor Systems Inc. 0.00% 5,000 $3K No change
CB Chubb Ltd. 0.00% 10 $3K No change
ABNB Airbnb Inc. Class A 0.00% 23 $3K No change
MBB iShares MBS ETF 0.00% 34 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 36 $3K New
LPLA LPL Financial Holdings Inc. 0.00% 11 $3K New
SILA Sila Realty Trust Inc. 0.00% 99 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 182 $3K No change
QXO Qxo Inc. 0.00% 165 $3K New
ECL Ecolab Inc. 0.00% 10 $3K New
DXCM Dexcom Inc. 0.00% 40 $3K New
SCHA Schwab US Small-Cap ETF 0.00% 69 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 135 $2K New
CMCSA Comcast Corp. Class A 0.00% 96 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 6 $2K New
ULS Ul Solutions Inc. Class A 0.00% 22 $2K New
ZWS Zurn Elkay Water Solutions C 0.00% 44 $2K New
SOLZ Solana ETF 0.00% 300 $2K No change
HONA Honeywell Aerospace Inc. 0.00% 10 $2K New
COIN Coinbase Global Inc. Class A 0.00% 15 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 31 $2K New
SHOP Shopify Inc. Class A 0.00% 19 $2K New
NFLX Netflix Inc. 0.00% 30 $2K New
NKE Nike Inc. Class B 0.00% 50 $2K Reduce -87.5%
FLUT Flutter Entertainment PLC-Di 0.00% 20 $2K No change
NVT Nvent Electric PLC 0.00% 12 $2K New
TDY Teledyne Technologies Inc. 0.00% 3 $2K New
DECK Deckers Outdoor Corp. 0.00% 20 $2K New
ROK Rockwell Automation Inc. 0.00% 4 $2K New
TT Trane Technologies PLC 0.00% 4 $2K New
XYL Xylem Inc. 0.00% 16 $2K New
KHC The Kraft Heinz Co. 0.00% 79 $2K No change
FITB Fifth Third Bancorp 0.00% 33 $2K New
HLN Haleon PLC-ADR 0.00% 190 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 70 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 127 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $2K New
LII Lennox International Inc. 0.00% 3 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 35 $2K New
TTI Tetra Technologies Inc. 0.00% 58 $2K New
WSO Watsco Inc. 0.00% 4 $2K New
FERG Ferguson Enterprises Inc. 0.00% 7 $2K New
ATAI Ataibeckley Inc. 0.00% 300 $2K New
SYK Stryker Corp. 0.00% 5 $2K New
DFTX Definium Therapeutics Inc. 0.00% 33 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 5 $2K New
RGTI Rigetti Computing Inc. 0.00% 77 $1K Add +28.3%
TTAN Servicetitan Inc. Class A 0.00% 21 $1K New
ICE Intercontinental Exchange Inc. 0.00% 12 $1K New
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K New
ORA Ormat Technologies Inc. 0.00% 12 $1K New
ETHA iShares Ethereum Trust ETF 0.00% 100 $1K No change
RLI Rli Corp. 0.00% 20 $1K No change
THO Thor Industries Inc. 0.00% 15 $1K New
SBUX Starbucks Corp. 0.00% 11 $1K Reduce -93.2%
PLD Prologis Inc. 0.00% 8 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 13 $1K New
IPAC iShares Core MSCI Pacific Et 0.00% 13 $1K No change
ARKG ARK Genomic Revolution ETF 0.00% 25 $1K No change
OLED Universal Display Corp. 0.00% 12 $1K New
ALGN Align Technology Inc. 0.00% 5 $843 New
TME Tencent Music Entertainm-ADR 0.00% 14 $773 New
SOLS Solstice Adv Materials Inc. 0.00% 7 $620 No change
PSKY Paramount Skydance Class B 0.00% 59 $581 No change
OGN Organon & Co. 0.00% 30 $406 No change
VTRS Viatris Inc. 0.00% 24 $381 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 9 $153 No change
RIG Transocean Ltd. 0.00% 26 $127 Reduce -33.3%
VSNT Versant Media Group Inc. 0.00% 3 $108 No change

Options reported separately and not counted above: MICROSOFT CORP puts ($288K), NETFLIX INC. puts ($11K), BLOCK INC puts ($8K), INTUIT puts ($7K), TE CONNECTIVITY PLC puts ($7K), ACCENTURE PLC IRELAND puts ($7K), AMAZON COM INC puts ($6K), UBER TECHNOLOGIES INC puts ($6K), SERVICENOW INC puts ($5K), UNITEDHEALTH GROUP INC puts ($2K), NVIDIA CORPORATION puts ($2K), KRANESHARES TRUST puts ($2K), and 1 more.

Portfolio Sells Q1 2026 → Q2 2026

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -22.5% 7.21% −2.52
GLD SPDR Gold Shares Reduce -1.9% 0.63% −1.19
XOM Exxon Mobil Corp. Reduce -32.2% 0.48% −0.44
PEP Pepsico Inc. Reduce -34.5% 0.48% −0.40
JNJ Johnson & Johnson Reduce -23.2% 0.89% −0.28
NEE Nextera Energy Inc. Reduce -19.1% 0.65% −0.24
BKR Baker Hughes Co. Reduce -29.8% 0.26% −0.24
CVX Chevron Corp. Reduce -4.0% 0.61% −0.22
LMT Lockheed Martin Corp. Reduce -30.0% 0.28% −0.22
HIG Hartford Insurance Group Inc. Reduce -63.6% 0.11% −0.21
WMT Walmart Inc. Reduce -18.2% 0.43% −0.19
SCHP Schwab U.S. Tips ETF Reduce -61.3% 0.10% −0.17
MCD McDonald's Corp. Reduce -20.2% 0.31% −0.16
TRV The Travelers Cos Inc. Reduce -25.4% 0.58% −0.14
TRGP Targa Resources Corp. Reduce -12.8% 0.78% −0.13
XME SS SPDR S&P Metals Mining Reduce -16.2% 0.16% −0.11
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.11
XLK SS Technology Select Sector Sold out 0.00% −0.11
META Meta Platforms Inc. Class A Reduce -7.4% 0.56% −0.08
ITOT iShares Core S&P Total U.S. Reduce -68.4% 0.04% −0.08
MCK McKesson Corp. Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -16.2% 0.87% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -40.5% 0.09% −0.06
VZ Verizon Communications Inc. Reduce -1.4% 0.23% −0.06
CRCL Circle Internet Group Inc. Reduce -34.9% 0.09% −0.04
AIRS Airsculpt Technologies Inc. Reduce -80.0% 0.02% −0.04
CRDO Credo Technology Group Holdi Reduce -95.2% 0.01% −0.04
AVB Avalonbay Communities Inc. Reduce -20.1% 0.27% −0.04
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.03
SRE Sempra Reduce -1.0% 0.31% −0.03
KMI Kinder Morgan Inc. Reduce -0.7% 0.30% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
PAYX Paychex Inc. Reduce -66.0% 0.01% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.03
XLI SS Industrial Select Sector Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -7.4% 0.17% −0.02
O Realty Income Corp. Sold out 0.00% −0.02
HG Hamilton Insurance Grou Class B Reduce -83.0% 0.01% −0.02
BND Vanguard Total Bond Market Reduce -50.8% 0.02% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -77.3% 0.01% −0.02
WFRD Weatherford International PL Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -61.6% 0.01% −0.02
AIO Virtus Artific Intel & Tech Sold out 0.00% −0.02
MFIC Midcap Financial Investment Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.34% −0.02
PG The Procter & Gamble Co. Reduce -1.3% 0.37% −0.02
OKE Oneok Inc. Reduce -1.6% 0.15% −0.02
NKE Nike Inc. Class B Reduce -87.5% 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

LLY Eli Lilly & Co. Add +3.8% 8.84% +1.98
AMZN Amazon.com Inc. Add +74.0% 2.69% +1.26
CRS Carpenter Technology New 0.75% +0.75
BA The Boeing Co. Add +173.9% 1.05% +0.68
XYZ Block Inc. Add +101.2% 1.11% +0.64
R Ryder System Inc. Add +0.1% 3.03% +0.58
UNH Unitedhealth Group Inc. Add +40.3% 1.07% +0.55
APO Apollo Global Management Inc. Add +111.4% 0.70% +0.38
INTC Intel Corp. Add +615.6% 0.38% +0.36
MSM MSC Industrial Direct Co. Class A Add +35.9% 0.94% +0.35
GS Goldman Sachs Group Inc. Add +208.2% 0.48% +0.34
PNC PNC Financial Services Group Add +33.4% 0.94% +0.32
JPM JPMorgan Chase & Co. Add +0.5% 4.81% +0.31
CMI Cummins Inc. Add +240.6% 0.39% +0.30
TSM Taiwan Semiconductor-SP ADR Add +3.0% 0.98% +0.27
TKO Tko Group Holdings Inc. Add +9676.5% 0.26% +0.25
PRSU Pursuit Attractions and Hosp Add +60.5% 0.47% +0.25
VBIL Vanguard 0-3M T-Bill ETF Add +262.8% 0.32% +0.23
CSCO Cisco Systems Inc. Add +4.1% 0.64% +0.22
VTR Ventas Inc. New 0.21% +0.21
BTI British American Tob-SP ADR Add +257.4% 0.25% +0.18
GRMN Garmin Ltd. Add +64.4% 0.41% +0.15
ABBV Abbvie Inc. Add +1.9% 1.11% +0.13
MRK Merck & Co. Inc. Add +6.3% 1.57% +0.12
IEMG iShares Core MSCI Emerging Add +121.9% 0.24% +0.11
LNG Cheniere Energy Inc. New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +12.4% 0.52% +0.10
IBM Intl Business Machines Corp. Add +0.2% 0.97% +0.10
ETG Eaton Vance T/A GL DVD Incm New 0.09% +0.09
VMI Valmont Industries Add +10.2% 0.47% +0.09
MELI MercadoLibre Inc. New 0.09% +0.09
INTU Intuit Inc. New 0.08% +0.08
TEL Te Connectivity PLC Add +32.2% 0.46% +0.08
WEC WEC Energy Group Inc. Add +30.6% 0.35% +0.07
NVDA Nvidia Corp. Add +6.3% 0.49% +0.07
MTRN Materion Corp. New 0.07% +0.07
SPCX Space Exploration Techn Class A New 0.06% +0.06
GRND Grindr Inc. New 0.06% +0.06
TXN Texas Instruments Inc. Add +3.6% 0.15% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
GE General Electric Add +4.3% 0.20% +0.05
MDA Mda Space Ltd. New 0.04% +0.04
HD Home Depot Inc. Add +7.2% 0.44% +0.04
URI United Rentals Inc. Add +96.8% 0.05% +0.03
KEX Kirby Corp. Add +10.2% 0.64% +0.03
DRI Darden Restaurants Inc. Add +6.8% 0.43% +0.03
SCHH Schwab US REIT ETF New 0.03% +0.03
UNP Union Pacific Corp. Add +9.0% 0.18% +0.03
ADP Automatic Data Processing Add +2.7% 0.33% +0.03
DUK Duke Energy Corp. Add +225.2% 0.04% +0.03

Options Activity Q1 2026 → Q2 2026

PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT put Sold out 100 $1.0Mbefore exit
MICROSOFT CORP put Add +800.0% 36 $288K
ISHARES BITCOIN TRUST ETF put Sold out 30 $15Kbefore exit
CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA call Sold out 29 $12Kbefore exit
BLOCK INC put New 20 $8K
INTUIT put New 2 $7K
TE CONNECTIVITY PLC put New 6 $7K
ACCENTURE PLC IRELAND put Reduce -77.8% 2 $7K
UBER TECHNOLOGIES INC put Reduce -50.0% 20 $6K
SERVICENOW INC put New 15 $5K
UNITED PARCEL SVCS INC put Sold out 7 $2Kbefore exit
KRANESHARES TRUST put Reduce -60.0% 10 $2K
BAKER HUGHES COMPANY put Sold out 35 $2Kbefore exit
TAIWAN SEMICONDUCTOR MANUFAC put Sold out 15 $1Kbefore exit
ADVANCED MICRO DEVICES INC put Sold out 10 $490before 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