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Chesapeake Asset Management LLC

All holdings · as of Mar 31, 2026

312 positions

CompanyClassValueShares% of portfolio
STATE STREET SPDR S&P REGIONAL BANKING ETF$7.4K1130.0%
ISHARES NATIONAL MUNI BOND ETF$7.3K690.0%
NUCOR CORP$7.3K430.0%
Zoetis Inc.$7.1K600.0%
D-Wave Quantum Inc.$6.9K4800.0%
KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF$6.9K2960.0%
Snowflake Inc.$6.8K450.0%
LAM RESEARCH CORP$6.6K310.0%
ISHARES U.S. INFRASTRUCTURE ETF$6.3K1110.0%
Palo Alto Networks Inc$6.3K390.0%
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF$6.1K1290.0%
LINCOLN ELECTRIC HOLDINGS INC$6.0K240.0%
ISHARES SEMICONDUCTOR ETF$5.6K170.0%
Plug Power Inc$5.5K2,4150.0%
LITHIUM AMERICAS CORP.LACCommon Stock$5.4K1,3750.0%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$5.2K920.0%
EchoStar CORP$5.0K430.0%
Energy Transfer LPETMLP$5.0K2570.0%
First Solar Inc$4.9K250.0%
Strategy Inc$4.5K360.0%
JPMORGAN BETABUILDERS EUROPE ETF$4.4K610.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$4.4K540.0%
SUNRUN INC.$4.3K3180.0%
Clover Health Investments Corp$4.2K2,4000.0%
SELECTIVE INSURANCE GROUP INC$4.2K560.0%
ISHARES INC MSCI AUSTRALIA ETF$4.2K1500.0%
CITIGROUP INC$4.1K360.0%
Rekor Systems, Inc.REKRCommon Stock$4.1K5,0000.0%
TKO Group Holdings, Inc.$3.4K170.0%
Chubb Ltd$3.3K100.0%
DraftKings Inc.$3.2K1500.0%
ISHARES MBS ETF$3.2K340.0%
Keurig Dr Pepper Inc$3.2K1200.0%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF$3.2K1820.0%
Core Scientific, Inc./tx$3.0K2030.0%
Airbnb, Inc.$2.9K230.0%
Comcast Corp.$2.8K960.0%
Coinbase Global, Inc.$2.6K150.0%
SOLANA ETF$2.5K3000.0%
Sila Realty Trust Inc$2.3K990.0%
Flutter Entertainment plc$2.0K200.0%
SCHWAB U.S. SMALL-CAP ETF$2.0K690.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.0K80.0%
HALEON PLC ADR ISIN#US4055521003$1.9K1900.0%
Kraft Heinz Co$1.8K790.0%
ISHARES ETHEREUM TRUST ETF$1.6K1000.0%
ROBLOX Corp$1.4K250.0%
RLI CORP$1.1K200.0%
ISHARES CORE MSCI PACIFIC ETF$994130.0%
Rigetti Computing, Inc.$842600.0%
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