Chaney Capital Management, Inc.
CIK 2012041 · View on SEC EDGAR ↗
- Portfolio value
- $318.1M
- Positions
- 45
- As of
- June 30, 2026
#5,022 of 9,443 by 13F value · top 53.2%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 87.99%
- Top 25 holdings weight
- 97.84%
- Positions above 1%
- 13
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.85% Est. buys $53,942,270 · sells $2,555,108
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.9% still held
- New positions
- 6
- Increased
- 15
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Communication Services
5.2%
Retail
3.2%
Financial Services
1.6%
Consumer Discretionary
0.5%
Healthcare
0.4%
Communications
0.3%
Financials
0.3%
Industrials
0.3%
Other/Unmapped
80.3%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $56,838,077 | 17.87% | 574,238 | $-328,439 | Down ×1 | ||
| VTV | $56,081,670 | 17.63% | 257,338 | $4,808,724 | Down ×2 | ||
| VUG | $50,576,756 | 15.90% | 587,146 | $-554,755 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $32,647,174 | 10.26% | 44,333 | $14,520,560 | Up ×6 | ||
| SPEM | $22,241,478 | 6.99% | 429,538 | $2,064,596 | Down ×1 | ||
| IDHQ | $18,003,581 | 5.66% | 411,887 | $4,076,325 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,958,961 | 4.39% | 39,060 | $2,475,844 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $10,944,004 | 3.44% | 37,821 | $1,256,690 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,497,632 | 3.30% | 28,142 | $163,084 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,087,353 | 2.54% | 33,932 | $1,017,420 | Down ×1 | ||
| IMCG | $6,144,831 | 1.93% | 62,511 | $1,473,297 | Up ×6 | ||
| VYM | $6,015,886 | 1.89% | 38,068 | $-162,994 | Down ×6 | ||
| BRKB | $4,446,466 | 1.40% | 8,886 | $254,424 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,937,836 | 0.92% | 31,840 | $-42,030 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,177,417 | 0.68% | 10,882 | $298,587 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,529,899 | 0.48% | 1,635 | $-108,993 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1,302,280 | 0.41% | 119,805 | $-22,763 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,247,161 | 0.39% | 2,214 | $-35,490 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,022,884 | 0.32% | 2,895 | $178,991 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $926,161 | 0.29% | 2,202 | $95,300 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $833,496 | 0.26% | 7,096 | $294,478 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $787,133 | 0.25% | 1,355 | $524,708 | Up ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $696,926 | 0.22% | 10,864 | $-11,515 | |||
| VGT | $644,775 | 0.20% | 5,395 | $174,239 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $601,387 | 0.19% | 521 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $568,074 | 0.18% | 5,559 | $68,879 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $530,825 | 0.17% | 2,452 | $42,767 | |||
| VIG | $486,254 | 0.15% | 2,055 | $44,306 | |||
| VOO | $478,020 | 0.15% | 696 | $113,514 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $467,455 | 0.15% | 1,841 | $17,936 | Up ×3 | ||
| V Visa Inc. | $452,879 | 0.14% | 1,320 | $64,803 | Up ×1 | ||
| VTI | $403,344 | 0.13% | 1,090 | $53,661 | |||
| MDT Medtronic plc. Ordinary Shares | $386,378 | 0.12% | 4,939 | $-41,586 | |||
| ROST Ross Stores, Inc. - Common Stock | $336,090 | 0.11% | 1,579 | $-5,969 | |||
| AMGN Amgen Inc. - Common Stock | $319,390 | 0.10% | 882 | $21,725 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $307,275 | 0.10% | 425 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $301,720 | 0.09% | 3,970 | $62,805 | |||
| NFLX Netflix, Inc. - Common Stock | $282,673 | 0.09% | 3,959 | ||||
| CAT Caterpillar, Inc. Common Stock | $272,614 | 0.09% | 256 | Up ×1 | |||
| FTEC | $255,049 | 0.08% | 893 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $239,933 | 0.08% | 733 | $24,314 | |||
| QDF | $228,667 | 0.07% | 2,543 | $27,541 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $211,390 | 0.07% | 277 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $202,396 | 0.06% | 1,787 | $-19,692 | |||
| FNWB First Northwest Bancorp - Common Stock | $142,221 | 0.04% | 13,156 | $28,023 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KMI | March 31, 2025 | 40,000 | $1,096,000 | 12.6% |
| PM | March 31, 2025 | 3,028 | $364,420 | 20.3% |
| CRM | March 31, 2026 | 1,055 | $279,480 | 10.2% |
| UPS | March 31, 2025 | 2,020 | $254,722 | -7.1% |
| CVX | June 30, 2026 | 1,155 | $239,021 | 25.4% |
| PAYX | Sept. 30, 2025 | 1,610 | $234,170 | -2.5% |
| NFLX | Dec. 31, 2025 | 177 | $212,209 | -13.9% |
| XOM | June 30, 2026 | 1,201 | $203,762 | 22.5% |
| LXRX | June 30, 2025 | 11,167 | $5,146 | 150.0% |