Chesapeake Wealth Management

CIK

1730383

Location

WILLIAMSBURG, VA

Portfolio Value

Micro $9,450,599

Diversification

Diversified

Filing Date

Global Rank

#4,549 / 8,232 ▲ 120

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 18, 2026 · 27d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.3%

Annualised alpha

-3.6%

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, 2025

Top Position

7.7%

−1.1 pts

Top 5

28.7%

−2.7 pts

Top 10

41.1%

−3.0 pts

HHI

276

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$44,900,706	16
Healthcare	11.3%	$16,585,155	12
Financial Services	11.0%	$16,112,315	16
Consumer Cyclical	9.2%	$13,514,869	7
Communication Services	8.4%	$12,358,224	6
Industrials	8.0%	$11,734,995	14
Consumer Defensive	6.4%	$9,450,599	8
Energy	5.5%	$8,050,423	5
Unclassified	4.3%	$6,283,910	4
Utilities	3.1%	$4,554,533	6
Basic Materials	1.5%	$2,204,935	3
Real Estate	0.7%	$997,617	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	Exxon Mobil 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
MCD	Mcdonalds Corp	+117	10,674	$3,317,371
DIS	Walt Disney Co	+117	3,423	$329,908
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
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
AVGO	Broadcom Inc.	−344	13,501	$4,178,694
PLD	Prologis, Inc.	−344	3,541	$468,048
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
KLAC	Kla Corp	339	$499,146
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
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $9,450,599 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	22,967	-2,115	$2,854,338	+2.1%	30.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,842	-342	$2,143,778	−1.5%	22.68%
KO	Coca Cola Co Consumer Defensive	Reduced	22,273	-35	$1,693,861	+8.6%	17.92%
PEP	Pepsico Inc Consumer Defensive	Added	4,972	+120	$772,101	+10.9%	8.17%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,448	+8	$735,432	+3.3%	7.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	670	+69	$667,608	+28.8%	7.06%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	4,078	-79	$347,567	+5.8%	3.68%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,575	NEW	$235,914	NEW	2.50%