CIK: 0002012041
Total reported value
$283.7M
Reporting period: 2026-03-31 · Number of holdings: 41
Chaney Capital Management, Inc. disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $283.7M and a quarterly turnover rate of 5.6%.
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Chaney Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+3.3% -$4.2M
Trim MSFT
+4.8% -$2.6M
Add VTV
-0.9% $912.5K
Add IDHQ
+8.4% $1.2M
Trim GOOGL
-2.8% -$1.4M
Add AGG
+0.1% -$302.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.15% | +0.32% | +0.08% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.08% | +0.70% | -0.89% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 18.03% | -1.05% | +3.29% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.11% | +0.22% | +0.79% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.39% | -0.02% | +3.87% | |
| 6 | IDHQ | Invesco S&p International De | ETF-Other | 4.91% | +0.51% | +8.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -0.39% | -2.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.81% | +4.79% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.42% | +0.25% | +13.10% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | +0.10% | +13.35% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.18% | -0.03% | -6.53% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.65% | +0.16% | +9.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.05% | -0.65% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.04% | +0.72% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.15% | +35.36% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.16% | +16.83% | |
| 17 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.47% | -0.04% | +0.81% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | +3.89% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.01% | +8.84% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.13% | -17.53% | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 0.25% | -0.05% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | +0.01% | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | -0.05% | -29.86% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.17% | -0.02% | -2.31% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | -0.01% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.03% | +3.08% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | -0.01% | +2.90% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.02% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | -4.84% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | -0.01% | — | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | +0.01% | -11.94% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.02% | +31.23% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.08% | NEW | |
| 36 | XYZ | Block INC | Stock-Financials | 0.08% | -0.01% | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.08% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -0.81% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.07% | NEW | |
| 40 | QDF | Flexshares Quality Dividend | ETF-Other | 0.07% | — | — | |
| 41 | FNWB | First Northwest Bancorp | Stock-Other | 0.04% | — | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.2%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $283.7M | 6 | |
| 2025-12-31 | 39 | $289.8M | 4 | |
| 2025-09-30 | 38 | $282.0M | 22 | |
| 2025-06-30 | 35 | $254.9M | 0 | |
| 2025-03-31 | 35 | $224.5M | 0 | |
| 2024-12-31 | 37 | $211.4M | 0 | |
| 2024-09-30 | 36 | $178.2M | 0 | |
| 2024-06-30 | 36 | $150.9M | 0 | |
| 2024-03-31 | 31 | $124.4M | 0 | |
| 2023-12-31 | 31 | $112.4M | 0 |
Chaney Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); New buy: Chevron CORP (CVX); New buy: Walmart INC (WMT); New buy: Exxon Mobil CORP (XOM); Add: Vanguard Growth ETF (VUG) — shares +3.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.7% | -0.89% | Trim |
| 2 | IDHQ | Invesco S&p International De | +0.5% | +8.43% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +0.08% | Add |
| 4 | AAPL | Apple INC | +0.3% | +13.10% | Add |
| 5 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +0.79% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +16.83% | Add |
| 7 | IMCG | Ishares Morningstar Mid-cap | +0.2% | +9.32% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +35.36% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +13.35% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | +3.08% | Add |
| 11 | AMD | Advanced Micro Devices | 0% | +31.23% | Add |
| 12 | ROST | Ross Stores INC | 0% | -11.94% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +8.84% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | — | -0.81% | Trim |
| 16 | AMGN | Amgen INC | — | — | Unchanged |
| 17 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 18 | FNWB | First Northwest Bancorp | — | — | Unchanged |
| 19 | QDF | Flexshares Quality Dividend | — | — | Unchanged |
| 20 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | -4.84% | Trim |
| 22 | MDT | Medtronic plc | 0% | +2.90% | Add |
| 23 | XYZ | Block INC | 0% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.87% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 27 | BA | Boeing Co/the | 0% | -2.31% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | -6.53% | Trim |
| 29 | SCHW | Schwab (charles) CORP | 0% | +0.72% | Add |
| 30 | OBDC | Blue Owl Capital CORP | 0% | +0.81% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +3.89% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.65% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | -29.86% | Trim |
| 34 | BRO | Brown & Brown INC | -0.1% | — | Unchanged |
| 35 | TSLA | Tesla INC | -0.1% | -17.53% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.76% | Trim |
| 37 | MSFT | Microsoft CORP | -0.8% | +4.79% | Add |
| 38 | VUG | Vanguard Growth ETF | -1.1% | +3.29% | Add |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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