AI Portfolio Summary
In 2025 Q4, CHESAPEAKE CAPITAL CORP /IL/ maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.98% of the total fund value. Conversely, CHESAPEAKE CAPITAL CORP /IL/ completely exited their position in SPDR SERIES TRUST.
Total Positions
180
Quarter
2025 Q4
Top Holding
MUB (3.6%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MUB
ISHARES TR
|
ETF | 3.58% | 3.82% |
#1
Prev: #1
|
4.4 | no change | no change |
P
S
|
39,960 | $4,280,116 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.98% | — |
#2
Prev: #—
|
6.2 | 32,300 | no change |
NEW
|
32,300 | $3,557,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.76% | 1.91% |
#3
Prev: #3
|
2.7 | no change | no change |
P
S
|
19,159 | $2,105,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.70% | 1.83% |
#4
Prev: #4
|
2.2 | no change | no change |
P
S
|
25,526 | $2,035,188 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 1.45% | 1.59% |
#5
Prev: #5
|
2.1 | no change | no change |
P
S
|
16,194 | $1,735,673 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.41% | 0.67% |
#6
50
Prev: #56
|
1.6 | no change | no change |
P
S
|
4,582 | $1,688,879 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.40% | 1.17% |
#7
7
Prev: #14
|
1.6 | no change | no change |
P
S
|
5,322 | $1,675,578 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.37% | 1.49% |
#8
1
Prev: #7
|
1.5 | no change | no change |
P
S
|
18,371 | $1,638,693 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.36% | 1.01% |
#9
13
Prev: #22
|
1.5 | no change | no change |
P
S
|
9,418 | $1,622,439 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.25% | 1.30% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
7,171 | $1,498,739 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.19% | 0.74% |
#11
35
Prev: #46
|
1.0 | 45 | 0.9% |
P
S
|
4,974 | $1,419,629 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.16% | 1.24% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
8,180 | $1,386,755 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.16% | 1.09% |
#13
3
Prev: #16
|
1.5 | no change | no change |
P
S
|
18,768 | $1,383,014 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.15% | 1.49% |
#14
6
Prev: #8
|
1.5 | no change | no change |
P
S
|
18,165 | $1,378,905 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.14% | — |
#15
Prev: #—
|
4.0 | 14,200 | no change |
NEW
|
14,200 | $1,362,064 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.08% | 1.14% |
#16
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
13,381 | $1,288,323 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.05% | 2.37% |
#17
15
Prev: #2
|
0.4 | -42,794 | -51.3% |
P
S
|
40,663 | $1,258,926 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.03% | 1.18% |
#18
5
Prev: #13
|
0.9 | 20 | 0.9% |
P
S
|
2,169 | $1,236,785 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.03% | 0.91% |
#19
9
Prev: #28
|
1.4 | no change | no change |
P
S
|
14,472 | $1,234,172 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.02% | 1.03% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
18,919 | $1,217,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.01% | 1.08% |
#21
4
Prev: #17
|
0.9 | 161 | 0.9% |
P
S
|
18,035 | $1,208,886 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.99% | 0.87% |
#22
10
Prev: #32
|
0.9 | 132 | 0.9% |
P
S
|
14,752 | $1,180,603 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.03% |
#23
5
Prev: #18
|
0.9 | 64 | 1.0% |
P
S
|
6,220 | $1,160,030 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.96% | 1.32% |
#24
15
Prev: #9
|
1.4 | no change | no change |
P
S
|
4,746 | $1,152,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.96% | 1.03% |
#25
6
Prev: #19
|
1.4 | no change | no change |
P
S
|
13,653 | $1,143,439 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 1.53% |
Sold All 😨
(Was: #6) |
0.0 | -17,389 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #11) |
0.0 | -4,307 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.83% |
Sold All 😨
(Was: #38) |
0.0 | -1,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.63% |
Sold All 😨
(Was: #67) |
0.0 | -3,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.58% |
Sold All 😨
(Was: #78) |
0.0 | -6,921 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.00% | 0.53% |
Sold All 😨
(Was: #87) |
0.0 | -24,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.47% |
Sold All 😨
(Was: #93) |
0.0 | -6,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #97) |
0.0 | -10,988 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #104) |
0.0 | -8,825 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #107) |
0.0 | -10,896 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #112) |
0.0 | -13,668 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #115) |
0.0 | -1,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 0.36% |
Sold All 😨
(Was: #118) |
0.0 | -5,947 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.34% |
Sold All 😨
(Was: #122) |
0.0 | -11,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #123) |
0.0 | -18,741 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #125) |
0.0 | -34,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.33% |
Sold All 😨
(Was: #126) |
0.0 | -1,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #128) |
0.0 | -4,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #137) |
0.0 | -8,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #141) |
0.0 | -2,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #143) |
0.0 | -8,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #145) |
0.0 | -1,081 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 180 holdings