Chaney Capital Management, Inc.
CIK 2012041 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $318.1M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#5.022 dari 9.443 berdasarkan nilai 13F · top 53.2%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,99%
- Bobot 25 kepemilikan teratas
- 97,84%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 8,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,85% Perkiraan pembelian $53.942.270 · penjualan $2.555.108
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,9% masih dipegang
- Posisi baru
- 6
- Meningkat
- 15
- Menurun
- 12
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,3%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $56.838.077 | 17,87% | 574.238 | $-328.439 | Turun ×1 | ||
| VTV | $56.081.670 | 17,63% | 257.338 | $4.808.724 | Turun ×2 | ||
| VUG | $50.576.756 | 15,90% | 587.146 | $-554.755 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $32.647.174 | 10,26% | 44.333 | $14.520.560 | Naik ×6 | ||
| SPEM | $22.241.478 | 6,99% | 429.538 | $2.064.596 | Turun ×1 | ||
| IDHQ | $18.003.581 | 5,66% | 411.887 | $4.076.325 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.958.961 | 4,39% | 39.060 | $2.475.844 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $10.944.004 | 3,44% | 37.821 | $1.256.690 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.497.632 | 3,30% | 28.142 | $163.084 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.087.353 | 2,54% | 33.932 | $1.017.420 | Turun ×1 | ||
| IMCG | $6.144.831 | 1,93% | 62.511 | $1.473.297 | Naik ×6 | ||
| VYM | $6.015.886 | 1,89% | 38.068 | $-162.994 | Turun ×6 | ||
| BRKB | $4.446.466 | 1,40% | 8.886 | $254.424 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.937.836 | 0,92% | 31.840 | $-42.030 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.177.417 | 0,68% | 10.882 | $298.587 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.529.899 | 0,48% | 1.635 | $-108.993 | Turun ×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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.022.884 | 0,32% | 2.895 | $178.991 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $926.161 | 0,29% | 2.202 | $95.300 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $833.496 | 0,26% | 7.096 | $294.478 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $787.133 | 0,25% | 1.355 | $524.708 | Naik ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $696.926 | 0,22% | 10.864 | $-11.515 | |||
| VGT | $644.775 | 0,20% | 5.395 | $174.239 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $601.387 | 0,19% | 521 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $568.074 | 0,18% | 5.559 | $68.879 | Turun ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $467.455 | 0,15% | 1.841 | $17.936 | Naik ×3 | ||
| V Visa Inc. | $452.879 | 0,14% | 1.320 | $64.803 | Naik ×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 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $307.275 | 0,10% | 425 | Naik ×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 | Naik ×1 | |||
| FTEC | $255.049 | 0,08% | 893 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +13K | +$14.5M |
| VTV | Dipangkas | -4K | +$4.8M |
| IDHQ | Beli lebih banyak | +18K | +$4.1M |
| GOOGL | Dipangkas | -873 | +$2.5M |
| SPEM | Dipangkas | -581 | +$2.1M |
| IMCG | Beli lebih banyak | +3K | +$1.5M |
| AAPL | Dipangkas | -350 | +$1.3M |
| AMZN | Dipangkas | -14 | +$1.0M |
| VUG | Beli lebih banyak | +470K | -$555K |
| AMD | Beli lebih banyak | +65 | +$525K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KMI | 31 Maret 2025 | 40.000 | $1.096.000 | 12,6% |
| PM | 31 Maret 2025 | 3.028 | $364.420 | 20,3% |
| CRM | 31 Maret 2026 | 1.055 | $279.480 | 10,2% |
| UPS | 31 Maret 2025 | 2.020 | $254.722 | -7,1% |
| CVX | 30 Juni 2026 | 1.155 | $239.021 | 25,4% |
| PAYX | 30 Sep. 2025 | 1.610 | $234.170 | -2,5% |
| NFLX | 31 Des. 2025 | 177 | $212.209 | -13,9% |
| XOM | 30 Juni 2026 | 1.201 | $203.762 | 22,5% |
| LXRX | 30 Juni 2025 | 11.167 | $5.146 | 150,0% |