Chesapeake Wealth Management
Long book
$325.7M
Q1 2026
Positions
159
Top-10 weight
33%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsChesapeake Wealth Management is a wealth-management firm allocating client money, running a $325.7M US long book across 159 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, VANGUARD S/T CORP BOND ETF, APPLE INC, ISHARES CORE S&P 500 ETF, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.5%
Q3 2024
+0.0%
Q4 2024
-1.8%
Q1 2025
+7.4%
Q2 2025
+7.2%
Q3 2025
+2.1%
Q4 2025
-2.3%
Q1 2026
+9.9%
Sector allocation
Technology 39%
Consumer discretionary 12%
Financials 11%
Healthcare 10%
Industrials 7%
Energy 6%
Other 4%
Utilities 4%
Long book by quarter
What does Chesapeake Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 44.6K | $11.3M | 3.5% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 28.2K | $10.4M | 3.2% | -0.8% |
| NVDA NVIDIA CORP | Technology | 52.2K | $9.1M | 2.8% | -5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 22.7K | $6.5M | 2.0% | -6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.2K | $4.2M | 1.3% | -2.4% |
| AVGO BROADCOM INC | Technology | 13.5K | $4.2M | 1.3% | -2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.7K | $3.3M | 1.0% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 15.2K | $3.3M | 1.0% | +1.2% |
| CVX CHEVRON CORP | Energy | 14.9K | $3.1M | 0.9% | -2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.3K | $3.0M | 0.9% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 3.1K | $2.9M | 0.9% | -4.9% |
| WMT WALMART INC | Consumer discretionary | 23.0K | $2.9M | 0.9% | -8.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.9K | $2.8M | 0.9% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 9.5K | $2.8M | 0.9% | -3.1% |
| NEE NEXTERA ENERGY INC | Utilities | 28.5K | $2.7M | 0.8% | +2.0% |
| XOM EXXON MOBIL CORP | Energy | 15.4K | $2.6M | 0.8% | +2.2% |
| ORCL ORACLE CORP | Technology | 16.7K | $2.5M | 0.8% | +18.4% |
| RTX RTX CORP | Industrials | 12.1K | $2.3M | 0.7% | -6.3% |
| HD HOME DEPOT INC | Consumer discretionary | 6.9K | $2.3M | 0.7% | +1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.8K | $2.1M | 0.7% | -2.3% |
| MS MORGAN STANLEY | Financials | 12.8K | $2.1M | 0.6% | -6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.3K | $2.0M | 0.6% | +2.6% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 0.6% | -7.3% |
| CSCO CISCO SYSTEMS INC | Technology | 24.4K | $1.9M | 0.6% | +4.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.7K | $1.8M | 0.6% | 0.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.2K | $1.8M | 0.6% | -4.2% |
| MRK MERCK & CO. INC. | Healthcare | 14.8K | $1.8M | 0.5% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 22.3K | $1.7M | 0.5% | -0.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.6K | $1.6M | 0.5% | -0.9% |
| UNP UNION PACIFIC CORP | Industrials | 6.4K | $1.6M | 0.5% | -12.5% |
| AXP AMERICAN EXPRESS CO | Financials | 5.1K | $1.5M | 0.5% | -6.1% |
| BAC BANK OF AMERICA CORP | Financials | 29.4K | $1.4M | 0.4% | -4.0% |
| TMUS T-MOBILE US INC | Communications | 6.2K | $1.3M | 0.4% | +3.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.7K | $1.3M | 0.4% | -1.1% |
| ACN ACCENTURE PLC-CL A | Services media | 6.4K | $1.3M | 0.4% | -1.1% |
| AMGN AMGEN INC | Healthcare | 3.3K | $1.2M | 0.4% | -2.5% |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.2M | 0.4% | -5.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.5K | $1.1M | 0.4% | +2.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.3K | $1.1M | 0.3% | -2.4% |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.3% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.1K | $983K | 0.3% | -0.9% |
| VLO VALERO ENERGY CORP | Energy | 3.9K | $956K | 0.3% | -4.8% |
| COP CONOCOPHILLIPS | Energy | 6.9K | $916K | 0.3% | -3.1% |
| BLK BLACKROCK INC | Financials | 910 | $875K | 0.3% | -4.6% |
| SO SOUTHERN CO/THE | Utilities | 9.0K | $870K | 0.3% | -0.2% |
| LIN LINDE PLC | Materials | 1.6K | $815K | 0.3% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 5.0K | $772K | 0.2% | +2.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.4K | $735K | 0.2% | +0.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.6K | $733K | 0.2% | -0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.9K | $699K | 0.2% | -2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 262 | $325.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 255 | $335.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 266 | $327.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 259 | $299.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 258 | $280.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 262 | $291.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 260 | $293.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 256 | $275.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 257 | $274.3M | canonical | SEC ↗ |