Long-term investor

Chesapeake Wealth Management @chesapeakewealthmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730383).

Record

  • Tracked since 2025-06-30 (441 days), 60 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.4% · 6 months n/a · 1 year +11.4% · all +11.4%
  • Max drawdown n/a · win rate 32% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AGG · 5.6% · long · since 2025-06-30
  • XLK · 4.2% · long · since 2025-06-30
  • AAPL · 3.6% · long · since 2025-06-30
  • VCSH · 3.4% · long · since 2025-06-30
  • IVV · 3.3% · long · since 2025-06-30
  • SCHF · 3.2% · long · since 2025-06-30
  • MSFT · 3.0% · long · since 2025-06-30
  • NVDA · 2.7% · long · since 2025-06-30
  • LQD · 2.5% · long · since 2025-06-30
  • IWR · 2.2% · long · since 2025-06-30
  • EFA · 2.2% · long · since 2025-06-30
  • GOOGL · 2.1% · long · since 2025-06-30

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