Chesapeake Capital Corp. ETF holdings
Tampa, FL
Reported $39.4M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$39.4M
ETFs held
8
Change from prior quarter
+57.2%
With price moves
ETFs as a share of its 13F
21.3%
of $184.8M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | $8.7M | 80,521 | +20,996 shares |
| TIP | iShares TIPS Bond ETF | $7.1M | 64,919 | +29,986 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $5.7M | 71,994 | +25,256 shares |
| PFF | iShares Preferred and Income Securities ETF | $5.0M | 164,858 | +82,717 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $5.0M | 46,441 | +14,444 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $3.0M | 35,847 | +11,664 shares |
| MBB | iShares MBS ETF | $2.8M | 29,567 | +9,461 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.2M | 22,793 | +2,724 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001093908. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chesapeake Capital Corp. own?
Chesapeake Capital Corp. reported 8 ETF positions worth $39.4M in its Form 13F for June 30, 2026. The largest was MUB, at $8.7M.
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.