Chesapeake Wealth Management
CIK
1730383
Location
WILLIAMSBURG, VA
Portfolio Value
Small
$146,310,535
Diversification
Diversified
Filing Date
Global Rank
#4,919
/ 8,603
▼ 10
· as of Mar 2026
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed May 18, 2026 · 52d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.4%
SPY
+76.0%
Annualised alpha
-3.2%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−1.1 pts
Top 5
28.8%
−2.6 pts
Top 10
41.2%
−2.9 pts
HHI
277
Diversified−34
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $44,451,474 |
| Healthcare | 11.3% | $16,585,155 |
| Financial Services | 11.0% | $16,112,315 |
| Consumer Cyclical | 9.2% | $13,514,869 |
| Communication Services | 8.4% | $12,358,224 |
| Industrials | 8.0% | $11,746,481 |
| Consumer Defensive | 6.5% | $9,450,599 |
| Energy | 5.5% | $8,050,423 |
| Unclassified | 4.3% | $6,283,910 |
| Utilities | 3.1% | $4,554,533 |
| Basic Materials | 1.5% | $2,204,935 |
| Real Estate | 0.7% | $997,617 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | +2,597 | 16,687 | $2,454,824 | |
| CSCO | Cisco Systems, Inc. | +952 | 24,441 | $1,896,376 | |
| NEE | Nextera Energy Inc | +553 | 28,542 | $2,650,980 | |
| WM | Waste Management Inc | +365 | 1,644 | $377,774 | |
| XOM | ExxonMobil Holdings Corp | +335 | 15,415 | $2,615,308 | |
| PNC | Pnc Financial Services Group, Inc. | +306 | 1,767 | $367,695 | |
| JNJ | Johnson & Johnson | +212 | 8,290 | $2,026,407 | |
| TMUS | T-Mobile US, Inc. | +188 | 6,230 | $1,308,486 | |
| INTC | Intel Corp | +182 | 6,182 | $272,811 | |
| META | Meta Platforms, Inc. | +178 | 4,912 | $2,810,302 | |
| ABBV | AbbVie Inc. | +176 | 15,211 | $3,308,239 | |
| PEP | Pepsico Inc | +120 | 4,972 | $772,101 | |
| DIS | Walt Disney Co | +117 | 3,423 | $329,908 | |
| MCD | Mcdonalds Corp | +117 | 10,674 | $3,317,371 | |
| SPY | Spdr S&P 500 ETF Trust | +104 | 7,366 | $4,790,403 | |
| ECL | Ecolab Inc. | +97 | 1,531 | $407,276 | |
| SYK | Stryker Corp | +90 | 1,447 | $475,469 | |
| HD | Home Depot, Inc. | +85 | 6,919 | $2,275,589 | |
| T | At&T Inc. | +72 | 24,022 | $696,397 | |
| COST | Costco Wholesale Corp /New | +69 | 670 | $667,608 | |
| ISRG | Intuitive Surgical Inc | +50 | 2,481 | $1,143,715 | |
| MRK | Merck & Co., Inc. | +15 | 14,755 | $1,774,878 | |
| WFC | Wells Fargo & Company/Mn | +14 | 4,254 | $338,660 | |
| PM | Philip Morris International Inc. | +8 | 4,448 | $735,432 | |
| LIN | Linde PLC | +6 | 1,643 | $814,533 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −3,040 | 52,182 | $9,100,540 | |
| WMT | Walmart Inc. | −2,115 | 22,967 | $2,854,338 | |
| GOOGL | Alphabet Inc. | −1,687 | 22,653 | $6,514,096 | |
| UNH | Unitedhealth Group Inc | −1,315 | 2,527 | $683,780 | |
| AAPL | Apple Inc. | −1,298 | 44,577 | $11,313,195 | |
| BAC | Bank Of America Corp /De/ | −1,232 | 29,382 | $1,432,372 | |
| UNP | Union Pacific Corp | −916 | 6,410 | $1,555,193 | |
| MS | Morgan Stanley | −817 | 12,831 | $2,111,597 | |
| RTX | RTX Corp | −807 | 12,102 | $2,334,475 | |
| AMZN | Amazon Com Inc | −502 | 20,241 | $4,215,593 | |
| TJX | Tjx Companies Inc /De/ | −489 | 11,244 | $1,795,666 | |
| VZ | Verizon Communications Inc | −400 | 13,925 | $699,035 | |
| CVX | Chevron Corp | −399 | 14,933 | $3,089,637 | |
| PLD | Prologis, Inc. | −344 | 3,541 | $468,048 | |
| AVGO | Broadcom Inc. | −344 | 13,501 | $4,178,694 | |
| PG | PROCTER & GAMBLE Co | −342 | 14,842 | $2,143,778 | |
| AXP | American Express Co | −330 | 5,120 | $1,548,697 | |
| JPM | Jpmorgan Chase & Co | −300 | 9,505 | $2,795,990 | |
| AFL | Aflac Inc | −229 | 4,334 | $475,482 | |
| COP | Conocophillips | −222 | 6,938 | $915,816 | |
| CAT | Caterpillar Inc | −221 | 2,822 | $1,999,274 | |
| MSFT | Microsoft Corp | −219 | 28,203 | $10,439,903 | |
| VLO | Valero Energy Corp/Tx | −197 | 3,870 | $956,198 | |
| PEG | Public Service Enterprise Group Inc | −175 | 2,688 | $217,592 | |
| LLY | ELI LILLY & Co | −161 | 3,142 | $2,889,916 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 1,724 | $321,818 | |
| DUK | Duke Energy CORP | 1,977 | $258,868 | |
| MO | Altria Group, Inc. | 3,575 | $235,914 | |
| IAU | Ishares Gold Trust | 2,443 | $215,374 | |
| LMT | Lockheed Martin Corp | 347 | $209,723 | |
| GEV | GE Vernova Inc. | 237 | $206,876 | |
| GLW | Corning Inc /Ny | 1,475 | $200,555 | |
| KLAC | Kla Corp | 339 | $49,914 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 2,273 | $795,526 | |
| COF | Capital One Financial Corp | 995 | $241,148 | |
| BX | Blackstone Inc. | 1,555 | $239,687 | |
| FISV | Fiserv Inc | 3,553 | $238,654 | |
| LH | Labcorp Holdings Inc. | 917 | $230,056 | |
| MCO | Moodys Corp /De/ | 450 | $229,882 | |
| BA | Boeing Co | 1,000 | $217,120 | |
| UDR | UDR, Inc. | 5,857 | $214,834 | |
| NOW | ServiceNow, Inc. | 1,370 | $209,870 | |
| No positions match the current search. | ||||
99 positions ·
$146,310,535 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 44,577 | $11,313,195 | 7.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 28,203 | $10,439,903 | 7.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 52,182 | $9,100,540 | 6.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,653 | $6,514,096 | 4.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,366 | $4,790,403 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,241 | $4,215,593 | 2.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,501 | $4,178,694 | 2.86% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,674 | $3,317,371 | 2.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 15,211 | $3,308,239 | 2.26% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 14,933 | $3,089,637 | 2.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,335 | $3,035,731 | 2.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,142 | $2,889,916 | 1.98% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 22,967 | $2,854,338 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,912 | $2,810,302 | 1.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,505 | $2,795,990 | 1.91% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 28,542 | $2,650,980 | 1.81% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 15,415 | $2,615,308 | 1.79% | |
| ORCL |
Oracle Corp
Technology
|
Added | 16,687 | $2,454,824 | 1.68% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 12,102 | $2,334,475 | 1.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,919 | $2,275,589 | 1.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,842 | $2,143,778 | 1.47% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 12,831 | $2,111,597 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,290 | $2,026,407 | 1.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,822 | $1,999,274 | 1.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 24,441 | $1,896,376 | 1.30% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 3,703 | $1,820,135 | 1.24% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 11,244 | $1,795,666 | 1.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 14,755 | $1,774,878 | 1.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 22,273 | $1,693,861 | 1.16% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 4,551 | $1,570,777 | 1.07% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,410 | $1,555,193 | 1.06% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 5,120 | $1,548,697 | 1.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 29,382 | $1,432,372 | 0.98% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 6,230 | $1,308,486 | 0.89% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 6,660 | $1,292,972 | 0.88% | |
| ACN |
Accenture plc
Technology
|
Reduced | 6,416 | $1,272,228 | 0.87% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,334 | $1,173,067 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,315 | $1,156,712 | 0.79% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 2,481 | $1,143,715 | 0.78% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 3,255 | $1,117,181 | 0.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,791 | $1,037,554 | 0.71% | |
| GLD |
Spdr Gold Trust
|
Held | 2,403 | $1,033,986 | 0.71% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,067 | $983,126 | 0.67% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 3,870 | $956,198 | 0.65% | |
| COP |
Conocophillips
Energy
|
Reduced | 6,938 | $915,816 | 0.63% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 910 | $875,155 | 0.60% | |
| SO |
Southern Co
Utilities
|
Reduced | 9,011 | $869,741 | 0.59% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,643 | $814,533 | 0.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,972 | $772,101 | 0.53% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,448 | $735,432 | 0.50% |