Chaney Capital Management, Inc.
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,0% masih dipegang
Rincian sektor
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 | $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 | $13.958.961 | 4,39% | 39.060 | $2.475.844 | Turun ×3 | ||
| AAPL | $10.944.004 | 3,44% | 37.821 | $1.256.690 | Turun ×1 | ||
| MSFT | $10.497.632 | 3,30% | 28.142 | $163.084 | Naik ×2 | ||
| AMZN | $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 | ||
| BRK-B | $4.446.466 | 1,40% | 8.886 | $254.424 | Naik ×1 | ||
| SCHW | $2.937.836 | 0,92% | 31.840 | $-42.030 | Naik ×6 | ||
| NVDA | $2.177.417 | 0,68% | 10.882 | $298.587 | Naik ×6 | ||
| COST | $1.529.899 | 0,48% | 1.635 | $-108.993 | Turun ×1 | ||
| OBDC | $1.302.280 | 0,41% | 119.805 | $-22.763 | |||
| META | $1.247.161 | 0,39% | 2.214 | $-35.490 | Turun ×1 | ||
| GOOG | $1.022.884 | 0,32% | 2.895 | $178.991 | Turun ×1 | ||
| TSLA | $926.161 | 0,29% | 2.202 | $95.300 | Turun ×2 | ||
| CSCO | $833.496 | 0,26% | 7.096 | $294.478 | Naik ×1 | ||
| AMD | $787.133 | 0,25% | 1.355 | $524.708 | Naik ×2 | ||
| BRO | $696.926 | 0,22% | 10.864 | $-11.515 | |||
| VGT | $644.775 | 0,20% | 5.395 | $174.239 | Naik ×1 | ||
| MU | $601.387 | 0,19% | 521 | Naik ×1 | |||
| SBUX | $568.074 | 0,18% | 5.559 | $68.879 | Turun ×6 | ||
| BA | $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 | $467.455 | 0,15% | 1.841 | $17.936 | Naik ×3 | ||
| V | $452.879 | 0,14% | 1.320 | $64.803 | Naik ×1 | ||
| VTI | $403.344 | 0,13% | 1.090 | $53.661 | |||
| MDT | $386.378 | 0,12% | 4.939 | $-41.586 | |||
| ROST | $336.090 | 0,11% | 1.579 | $-5.969 | |||
| AMGN | $319.390 | 0,10% | 882 | $21.725 | Naik ×1 | ||
| AMAT | $307.275 | 0,10% | 425 | Naik ×1 | |||
| XYZ | $301.720 | 0,09% | 3.970 | $62.805 | |||
| NFLX | $282.673 | 0,09% | 3.959 | ||||
| CAT | $272.614 | 0,09% | 256 | Naik ×1 | |||
| FTEC | $255.049 | 0,08% | 893 | Naik ×1 | |||
| JPM | $239.933 | 0,08% | 733 | $24.314 | |||
| QDF | $228.667 | 0,07% | 2.543 | $27.541 | |||
| CRWD | $211.390 | 0,07% | 277 | Naik ×1 | |||
| WMT | $202.396 | 0,06% | 1.787 | $-19.692 | |||
| FNWB | $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.