Chesapeake Capital Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Chesapeake Capital Corp. reported 150 stock positions worth $111.4 million. Its top holding was iShares National Muni Bond E (MUB) at 3.8% of the portfolio, followed by iShares Preferred & Income S (PFF, 2.4%) and iShares Tips Bond ETF (TIP, 1.9%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001093908
- Portfolio Value
- $111.4M (Q3 2025)
- SEC Filing
- 0001093908-25-000006 ↗ filed Nov 13, 2025
Holdings Value
Holdings 150 stocks · $111.4M
| MUB iShares National Muni Bond E | 3.82% | 39,960 | $4.3M | — |
| PFF iShares Preferred & Income S | 2.37% | 83,457 | $2.6M | — |
| TIP iShares Tips Bond ETF | 1.91% | 19,159 | $2.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.83% | 25,526 | $2.0M | — |
| AZZ Azz Inc. | 1.59% | 16,194 | $1.8M | — |
| JNK SS SPDR BB High Yield Bond | 1.53% | 17,389 | $1.7M | — |
| CWB SS SPDR BB Conv Sec ETF | 1.49% | 18,371 | $1.7M | — |
| KTOS Kratos Defense & Security | 1.49% | 18,165 | $1.7M | — |
| LEU Centrus Energy Corp. Class A | 1.32% | 4,746 | $1.5M | — |
| TKO Tko Group Holdings Inc. | 1.30% | 7,171 | $1.4M | — |
| MSTR Strategy Inc. | 1.25% | 4,307 | $1.4M | — |
| AEM Agnico Eagle Mines Ltd. | 1.24% | 8,180 | $1.4M | — |
| NOC Northrop Grumman Corp. | 1.18% | 2,149 | $1.3M | — |
| CRS Carpenter Technology | 1.17% | 5,322 | $1.3M | — |
| EMB iShares JP Morgan Usd Emergi | 1.14% | 13,381 | $1.3M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.09% | 18,768 | $1.2M | — |
| CTVA Corteva Inc. | 1.08% | 17,874 | $1.2M | — |
| NVDA Nvidia Corp. | 1.03% | 6,156 | $1.1M | — |
| VCIT Vanguard Int-Term Corporate | 1.03% | 13,653 | $1.1M | — |
| EMBJ Embraer SA-Spon ADR | 1.03% | 18,919 | $1.1M | — |
| VMC Vulcan Materials Co. | 1.02% | 3,679 | $1.1M | — |
| WDC Western Digital Corp. | 1.01% | 9,418 | $1.1M | — |
| ITT Itt Inc. | 1.01% | 6,296 | $1.1M | — |
| O Realty Income Corp. | 1.01% | 18,442 | $1.1M | — |
| MBB iShares MBS ETF | 0.98% | 11,439 | $1.1M | — |
| AXON Axon Enterprise Inc. | 0.97% | 1,499 | $1.1M | — |
| MP MP Materials Corp. | 0.92% | 15,317 | $1.0M | — |
| AU Anglogold Ashanti PLC | 0.91% | 14,472 | $1.0M | — |
| ECL Ecolab Inc. | 0.91% | 3,706 | $1.0M | — |
| EW Edwards Lifesciences Corp. | 0.90% | 12,854 | $1000K | — |
| VMI Valmont Industries | 0.88% | 2,535 | $983K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.87% | 14,620 | $965K | — |
| LHX L3HARRIS Technologies Inc. | 0.85% | 3,107 | $949K | — |
| XYL Xylem Inc. | 0.85% | 6,399 | $944K | — |
| SU Suncor Energy Inc. | 0.85% | 22,538 | $942K | — |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 14,459 | $940K | — |
| MLM Martin Marietta Materials | 0.83% | 1,475 | $930K | — |
| LIN Linde PLC | 0.83% | 1,941 | $922K | — |
| GD General Dynamics Corp. | 0.82% | 2,686 | $916K | — |
| NVT Nvent Electric PLC | 0.81% | 9,126 | $900K | — |
| NSC Norfolk Southern Corp. | 0.80% | 2,950 | $886K | — |
| SYY Sysco Corp. | 0.79% | 10,717 | $882K | — |
| GLNG Golar LNG Ltd. | 0.77% | 21,303 | $861K | — |
| IONQ Ionq Inc. | 0.77% | 13,907 | $855K | — |
| GATX Gatx Corp. | 0.75% | 4,789 | $837K | — |
| MU Micron Technology Inc. | 0.74% | 4,929 | $825K | — |
| CDNS Cadence Design SYS Inc. | 0.73% | 2,324 | $816K | — |
| TD Toronto-Dominion Bank | 0.72% | 10,055 | $804K | — |
| FWONK Liberty Media Corp. Class C | 0.72% | 7,641 | $798K | — |
| MSFT Microsoft Corp. | 0.71% | 1,536 | $796K | — |
| VITL Vital Farms Inc. | 0.70% | 19,008 | $782K | — |
| VALE Vale SA-SP ADR | 0.70% | 71,712 | $779K | — |
| ADM Archer-Daniels-Midland Co. | 0.70% | 13,034 | $779K | — |
| AMX America Movil Sab DE CV | 0.70% | 37,043 | $778K | — |
| BWXT BWX Technologies Inc. | 0.70% | 4,216 | $777K | — |
| LITE Lumentum Holdings Inc. | 0.67% | 4,582 | $746K | — |
| TEL Te Connectivity PLC | 0.67% | 3,388 | $744K | — |
| BE Bloom Energy Corp. Class A | 0.67% | 8,776 | $742K | — |
| BP BP PLC-Spons ADR | 0.66% | 21,366 | $736K | — |
| PWR Quanta Services Inc. | 0.66% | 1,769 | $733K | — |
| AWI Armstrong World Industries | 0.66% | 3,736 | $732K | — |
| MTZ Mastec Inc. | 0.65% | 3,405 | $725K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.65% | 15,434 | $724K | — |
| SNOW Snowflake Inc. | 0.64% | 3,159 | $713K | — |
| NTR Nutrien Ltd. | 0.63% | 12,008 | $705K | — |
| LRCX Lam Research Corp. | 0.63% | 5,257 | $704K | — |
| HSY The Hershey Co. | 0.63% | 3,729 | $698K | — |
| MNST Monster Beverage Corp. | 0.62% | 10,239 | $689K | — |
| AWK American Water Works Co. Inc. | 0.62% | 4,946 | $688K | — |
| COIN Coinbase Global Inc. Class A | 0.61% | 2,023 | $683K | — |
| HDB HDFC Bank Ltd.-ADR | 0.61% | 19,782 | $676K | — |
| KGS Kodiak Gas Services Inc. | 0.60% | 18,188 | $672K | — |
| URI United Rentals Inc. | 0.60% | 702 | $670K | — |
| HII Huntington Ingalls Industrie | 0.60% | 2,317 | $667K | — |
| RBC RBC Bearings Inc. | 0.59% | 1,695 | $662K | — |
| CVS CVS Health Corp. | 0.59% | 8,683 | $655K | — |
| NTES Netease Inc.-ADR | 0.59% | 4,296 | $653K | — |
| CALM Cal-Maine Foods Inc. | 0.58% | 6,921 | $651K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.57% | 11,484 | $640K | — |
| CR Crane Co. | 0.57% | 3,438 | $633K | — |
| IDXX Idexx Laboratories Inc. | 0.57% | 989 | $632K | — |
| SCCO Southern Copper Corp. | 0.55% | 5,091 | $618K | — |
| AGI Alamos Gold Inc. Class A | 0.55% | 17,560 | $612K | — |
| ORA Ormat Technologies Inc. | 0.55% | 6,334 | $610K | — |
| WTRG Essential Utilities Inc. | 0.54% | 15,204 | $607K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.54% | 4,522 | $599K | — |
| EQNR Equinor ASA-Spon ADR | 0.53% | 24,102 | $588K | — |
| INTU Intuit Inc. | 0.53% | 859 | $587K | — |
| GVA Granite Construction Inc. | 0.52% | 5,235 | $574K | — |
| ATMU Atmus Filtration Technologie | 0.52% | 12,726 | $574K | — |
| KLAC KLA Corp. | 0.50% | 517 | $558K | — |
| NET Cloudflare Inc. Class A | 0.50% | 2,587 | $555K | — |
| CSGP Costar Group Inc. | 0.47% | 6,194 | $523K | — |
| CPNG Coupang Inc. | 0.47% | 16,149 | $520K | — |
| GEV GE Vernova Inc. | 0.46% | 839 | $516K | — |
| AMD Advanced Micro Devices | 0.45% | 3,108 | $503K | — |
| DRS Leonardo DRS Inc. | 0.45% | 10,988 | $499K | — |
| ROK Rockwell Automation Inc. | 0.45% | 1,426 | $498K | — |
| FERG Ferguson Enterprises Inc. | 0.44% | 2,187 | $491K | — |
| BA The Boeing Co. | 0.44% | 2,249 | $485K | — |
| CCJ Cameco Corp. | 0.43% | 5,715 | $479K | — |
| EQT Eqt Corp. | 0.43% | 8,770 | $477K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 499 | $476K | — |
| CNM Core & Main Inc. Class A | 0.43% | 8,825 | $475K | — |
| PODD Insulet Corp. | 0.42% | 1,502 | $464K | — |
| ULS Ul Solutions Inc. Class A | 0.40% | 6,264 | $444K | — |
| PPC Pilgrim's Pride Corp. | 0.40% | 10,896 | $444K | — |
| GFF Griffon Corp. | 0.39% | 5,771 | $439K | — |
| ZS Zscaler Inc. | 0.39% | 1,463 | $438K | — |
| CCK Crown Holdings Inc. | 0.39% | 4,492 | $434K | — |
| MSI Motorola Solutions Inc. | 0.39% | 945 | $432K | — |
| ETHA iShares Ethereum Trust ETF | 0.39% | 13,668 | $431K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.38% | 5,756 | $426K | — |
| DHI D.R. Horton Inc. | 0.38% | 2,494 | $423K | — |
| ADP Automatic Data Processing | 0.37% | 1,423 | $418K | — |
| FRO Frontline PLC | 0.37% | 18,109 | $413K | — |
| CSCO Cisco Systems Inc. | 0.36% | 5,843 | $400K | — |
| TGLS Tecnoglass Holdings Inc. | 0.36% | 5,947 | $398K | — |
| ABT Abbott Laboratories | 0.35% | 2,913 | $390K | — |
| STLD Steel Dynamics Inc. | 0.35% | 2,786 | $388K | — |
| AGCO Agco Corp. | 0.35% | 3,619 | $387K | — |
| MOS The Mosaic Co. | 0.34% | 11,014 | $382K | — |
| CXW Corecivic Inc. | 0.34% | 18,741 | $381K | — |
| YOU Clear Secure Inc. Class A | 0.34% | 11,376 | $380K | — |
| CNH CNH Industrial NV | 0.33% | 34,087 | $370K | — |
| LNG Cheniere Energy Inc. | 0.33% | 1,570 | $369K | — |
| RBRK Rubrik Inc. Class A | 0.33% | 4,470 | $368K | — |
| LPX Louisiana-Pacific Corp. | 0.32% | 4,004 | $356K | — |
| NUE Nucor Corp. | 0.31% | 2,550 | $345K | — |
| NXE Nexgen Energy Ltd. | 0.30% | 37,542 | $336K | — |
| ATI Ati Inc. | 0.28% | 3,794 | $309K | — |
| APLD Applied Digital Corp. | 0.27% | 13,165 | $302K | — |
| DE Deere & Co. | 0.27% | 646 | $295K | — |
| AS Amer Sports Inc. | 0.26% | 8,479 | $295K | — |
| PCT Purecycle Technologies Inc. | 0.26% | 22,254 | $293K | — |
| GSK GSK PLC-Spon ADR | 0.25% | 6,531 | $282K | — |
| GLXY Galaxy Digital Inc. Class A | 0.25% | 8,318 | $281K | — |
| SONY Sony Group Corp. - SP ADR | 0.25% | 9,642 | $278K | — |
| NEM Newmont Corp. | 0.24% | 3,124 | $263K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.24% | 4,417 | $263K | — |
| OKTA Okta Inc. | 0.21% | 2,605 | $239K | — |
| YUM Yum! Brands Inc. | 0.21% | 1,517 | $231K | — |
| LI Li Auto Inc. - ADR | 0.20% | 8,944 | $227K | — |
| PRU Prudential Financial Inc. | 0.20% | 2,134 | $221K | — |
| EA Electronic Arts Inc. | 0.20% | 1,081 | $218K | — |
| NEE Nextera Energy Inc. | 0.19% | 2,837 | $214K | — |
| CLSK Cleanspark Inc. | 0.19% | 14,378 | $208K | — |
| ZIM Zim Integrated Shipping Serv | 0.18% | 14,506 | $197K | — |
| CLF Cleveland-Cliffs Inc. | 0.15% | 13,937 | $170K | — |
| HIVE Hive Digital Technologies LT | 0.11% | 29,100 | $117K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $184.8M | MUB, TIP, MU, WDC, LITE |
| Q1 2026 | 156 | $138.7M | MUB, TIP, VCSH, LITE, CWB |
| Q4 2025 | 158 | $119.5M | MUB, SHV, TIP, VCSH, AZZ |
| Q3 2025 | 150 | $111.4M | MUB, PFF, TIP, VCSH, AZZ |
| Q4 2024 | 165 | $98.5M | SUB, STIP, VCSH, TIP, JNK |
| Q3 2024 | 170 | $110.0M | SUB, STIP, VCSH, TIP, JNK |
| Q2 2024 | 156 | $76.3M | SUB, STIP, VCSH, TIP, ELF |
| Q1 2024 | 160 | $134.4M | SUB, STIP, VCSH, TIP, MUB |