CHESAPEAKE CAPITAL CORP /IL/ 13F Holdings
CIK 0001093908 · TAMPA, FL
As of Sep 30, 2025, CHESAPEAKE CAPITAL CORP /IL/ reported 150 positions worth
CIK 0001093908 · TAMPA, FL
As of Sep 30, 2025, CHESAPEAKE CAPITAL CORP /IL/ reported 150 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 39,960 | $4.3M | 3.82% |
| ISHARES PREFERRED & INCOME S | PFF | — | 83,457 | $2.6M | 2.37% |
| ISHARES TIPS BOND ETF | TIP | — | 19,159 | $2.1M | 1.91% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 25,526 | $2.0M | 1.83% |
| AZZ INC | AZZ | Industrials | 16,194 | .8M | 1.59% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 17,389 | .7M | 1.53% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 18,371 | .7M | 1.49% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 18,165 | .7M | 1.49% |
| CENTRUS ENERGY CORP | LEU | Basic Materials | 4,746 | .5M | 1.32% |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 7,171 | .4M | 1.30% |
| STRATEGY INC | MSTR | Technology | 4,307 | .4M | 1.25% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 8,180 | .4M | 1.24% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2,149 | .3M | 1.18% |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 5,322 | .3M | 1.17% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 13,381 | .3M | 1.14% |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 18,768 | .2M | 1.09% |
| CORTEVA INC | CTVA | Basic Materials | 17,874 | .2M | 1.08% |
| NVIDIA CORP | NVDA | Technology | 6,156 | .1M | 1.03% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 13,653 | .1M | 1.03% |
| EMBRAER SA | EMBJ | Industrials | 18,919 | .1M | 1.03% |
| VULCAN MATERIALS CO | VMC | Basic Materials | 3,679 | .1M | 1.02% |
| WESTERN DIGITAL CORP | WDC | Technology | 9,418 | .1M | 1.01% |
| ITT INC | ITT | Industrials | 6,296 | .1M | 1.01% |
| REALTY INCOME CORP | O | Real Estate | 18,442 | .1M | 1.01% |
| ISHARES MBS ETF | MBB | — | 11,439 | .1M | 0.98% |