Chesapeake Wealth Management
SEC Form 13F institutional filer · CIK 0001730383
13F-HR · 117 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
52.6%
Chesapeake Wealth Management — $281M AUM allocation strategy
Chesapeake Wealth Management files SEC Form 13F and reports $281M of long US equity value across 117 reported holdings for 2026-03-31.
Its largest sector bet is Financials 14.4%, followed by Information Technology 12.4% and Consumer Discretionary 2.7%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Chesapeake Wealth Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$281M
total across 117 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +11.8K sh · +$986K+$XYL +8.01K sh · +$532K+$SCHW +6.91K sh · +$98.2K
Biggest trims (shares)
−$XLF −3.96K sh · −$556K−$NVDA −3.04K sh · −$1.2M−$XLRE −2.92K sh · −$110K
Exited to nil (held last quarter, gone now)
$ADBE ($796K last qtr)$COF ($241K last qtr)$BX ($240K last qtr)$FISV ($239K last qtr)$LH ($230K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage13.3%—
- Semiconductors4.8%—
- Technology Hardware, Storage & Peripherals4.0%—
- Systems Software3.7%—
- Interactive Media & Services2.3%—
- Industrial Machinery & Supplies & Components2.0%—
- Broadline Retail1.5%—
- Restaurants1.2%—
- Other holdings67.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.38M | $37.4M | +6.91K | 13.3% |
| $AAPL | Apple Inc | 44.6K | $11.3M | -1.3K | 4.0% |
| $MSFT | Microsoft Corporation | 28.2K | $10.4M | -219 | 3.7% |
| $NVDA | NVIDIA Corporation | 52.2K | $9.1M | -3.04K | 3.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 22.7K | $6.51M | -1.69K | 2.3% |
| $XYL | Xylem Inc. Common Stock New | 114K | $5.62M | +8.01K | 2.0% |
…and 111 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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