Portfolio (Quarterly) Guide ↗

CHESAPEAKE ASSET MANAGEMENT LLC

· CIK 0001079397

13F Portfolio $121M AUM 945,089 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 94 New 98 Added 107 Reduced

Page 5 of 5 · 98 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	JNK	ST STRT SPDR BLMBG HGH YLD BND ETF	—	125.0	$12K	0.01%	+15.0	+13.6%	$97.21	-1.2%
82	BSV	VANGUARD SHORT-TERM BONDETF	—	154.0	$12K	0.01%	+18.0	+13.2%	$78.81	-1.4%
83	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	196.0	$11K	0.01%	+96.0	+96.0%	$57.50	-1.1%
84	AVAV	AEROVIRONMENT INC	Industrials	39.0	$9K	0.01%	+29.0	+290.0%	$241.87	-38.8%
85	NOC	NORTHROP GRUMMAN CORP	Industrials	15.0	$9K	0.01%	+2.0	+15.4%	$570.20	-8.2%
86	PANW	PALO ALTO NETWORKS INC	Technology	39.0	$7K	0.01%	+11.0	+39.3%	$184.18	+90.4%
87	— PUT	PUT ISHR BITCOIN TR ETF $50 EXP 01/16/26	—	60.0	$7K	0.01%	+40.0	+200.0%	$108.63	—
88	— PUT	PUT UBER TECHNOLOGIES IN$70 EXP 06/18/26	—	35.0	$6K	0.01%	+31.0	+775.0%	$173.71	—
89	VNQ	VANGUARD REAL ESTATE ETF	—	68.0	$6K	0.01%	+8.0	+13.3%	$88.49	+12.4%
90	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	—	90.0	$5K	0.00%	+27.0	+42.9%	$58.38	+1.7%
91	—	DAYFORCE INC	—	58.0	$4K	0.00%	+53.0	+1060.0%	$69.16	—
92	EOG	EOG RES INC	Energy	36.0	$4K	0.00%	+1.0	+2.9%	$105.64	+31.0%
93	PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	—	182.0	$2K	0.00%	+16.0	+9.6%	$13.25	+28.4%
94	— PUT	PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26	—	57.0	$922.0	0.00%	+38.0	+200.0%	$16.18	—
95	— PUT	PUT UNITED PARCEL SVC IN$95 EXP 01/16/26	—	16.0	$503.0	—	+5.0	+45.5%	$31.44	—
96	— PUT	PUT STARBUCKS CORP $75 EXP 01/16/26	—	7.0	$63.0	—	+3.0	+75.0%	$9.00	—
97	— PUT	PUT NVIDIA CORP $100 EXP 01/16/26	—	18.0	$6.0	—	+8.0	+80.0%	$0.33	—
98	— PUT	PUT MERCK & CO. INC. $80 EXP 01/16/26	—	20.0	—	—	+5.0	+33.3%	—	—

Page 5 of 5 · 98 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.4%

Financial Services 21.8%

Healthcare 13.5%

Industrials 11.3%

Communication Services 7.5%

Consumer Defensive 4.8%

Energy 4.6%

Consumer Cyclical 3.7%

Utilities 3.2%

Real Estate 2.1%