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CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+17.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.62M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.03M |
| 5 |
AZZ Inc
AZZ
|
+$1.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.13% |
| 2 | Technology | 14.13% |
| 3 | Materials | 13.37% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.2B
| $4.26M | 3.82% |
+39,960
| New | +$4.18M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.64M | 2.37% |
+83,457
| New | +$2.62M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $2.13M | 1.91% |
+19,159
| New | +$2.12M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.04M | 1.83% |
+25,526
| New | +$2.03M |
|
|
5
AZZ Inc
AZZ
$4.47B
| $1.77M | 1.59% |
+16,194
| New | +$1.8M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.7M | 1.53% |
+17,389
| New | +$1.69M |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.66M | 1.49% |
+18,371
| New | +$1.58M |
|
8
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.66M | 1.49% |
+18,165
| New | +$1.16M |
|
9
Centrus Energy
LEU
$3.46B
| $1.47M | 1.32% |
+4,746
| New | +$1.05M |
|
10
TKO Group
TKO
$13.7B
| $1.45M | 1.3% |
+7,171
| New | +$1.31M |
|
11
Strategy Inc
MSTR
$36B
| $1.39M | 1.25% |
+4,307
| New | +$1.6M |
|
12
Agnico Eagle Mines
AEM
$73B
| $1.38M | 1.24% |
+8,180
| New | +$1.12M |
|
13
Northrop Grumman
NOC
$77.8B
| $1.31M | 1.18% |
+2,149
| New | +$1.22M |
|
14
Carpenter Technology
CRS
$28.8B
| $1.31M | 1.17% |
+5,322
| New | +$1.36M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.27M | 1.14% |
+13,381
| New | +$1.25M |
|
16
Scotiabank
BNS
$106B
| $1.21M | 1.09% |
+18,768
| New | +$1.11M |
|
17
Corteva
CTVA
$58.6B
| $1.21M | 1.08% |
+17,874
| New | +$1.3M |
|
18
NVIDIA
NVDA
$4.76T
| $1.15M | 1.03% |
+6,156
| New | +$1.07M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.15M | 1.03% |
+13,653
| New | +$1.14M |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$12.1B
| $1.14M | 1.03% |
+18,919
| New | +$1.07M |
|
21
Vulcan Materials
VMC
$36.9B
| $1.13M | 1.02% |
+3,679
| New | +$1.04M |
|
22
Western Digital
WDC
$172B
| $1.13M | 1.01% |
+9,418
| New | +$770K |
|
23
ITT
ITT
$17.7B
| $1.13M | 1.01% |
+6,296
| New | +$1.06M |
|
24
Realty Income
O
$61.1B
| $1.12M | 1.01% |
+18,442
| New | +$1.07M |
|
25
iShares MBS ETF
MBB
$39.1B
| $1.09M | 0.98% |
+11,439
| New | +$1.07M |
|
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Chesapeake Capital Corp's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Chesapeake Capital Corp, which disclosed 150 positions worth $111M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 39,960 shares worth $4.26M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Technology and Materials.
- Chesapeake Capital Corp's largest Q3 2025 buy was iShares National Muni Bond ETF: 39,960 shares worth $4.26M.
- Chesapeake Capital Corp's ten largest holdings make up 19% of its $111M portfolio in Q3 2025.
- Chesapeake Capital Corp disclosed 150 positions in Q3 2025, its first 13F filing on record.
Based on Chesapeake Capital Corp's 13F filing for Q3 2025, filed 13 Nov 2025.