Chesapeake Asset Management LLC ETF holdings
New York, NY
Reported $18.3M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$18.3M
ETFs held
75
Change from prior quarter
-23.3%
With price moves
ETFs as a share of its 13F
14.0%
of $130.5M
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $9.4M | 102,715 | −29,870 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6M | 4,188 | +23 shares |
| GLD | SPDR Gold Shares | $828K | 5,182 | −100 shares |
| QQQ | Invesco QQQ Trust | $824K | 2,167 | +331 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $750K | 13,707 | +2,772 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $672K | 1,817 | +201 shares |
| IWM | iShares Russell 2000 ETF | $577K | 3,224 | +769 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $414K | 5,467 | +3,960 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $315K | 3,583 | No change |
| IEMG | iShares Core MSCI Emerging Markets ETF | $307K | 4,920 | +2,703 shares |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001079397. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chesapeake Asset Management LLC own?
Chesapeake Asset Management LLC reported 75 ETF positions worth $18.3M in its Form 13F for June 30, 2026. The largest was BIL, at $9.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.