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Chaney Capital Management, Inc.

CIK 2012041 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Chaney Capital Management, Inc. reported 45 US-listed holdings worth $318.1 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Trust (17.9%), Vanguard Value ETF (17.6%) and Vanguard Growth ETF (15.9%). Against the quarter before, it opened 6 positions, added to 13, trimmed 12 and sold out of 2.

Reported holdings$318.1M+12.1% on Q1 2026
Positions45+4 on Q1 2026
The largest ten88.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
AGG17.9%VTV17.6%VUG15.9%QQQ10.3%SPEM7.0%IDHQ5.7%GOOGL4.4%AAPL3.4%MSFT3.3%AMZN2.5%IMCG1.9%VYM1.9%BRKB1.4%SCHW31 more5.9%

The 14 largest of its 45 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $178.2 million in 36 positions$178MQ3 24Q4 2024: $211.4 million in 37 positions$211MQ4 24Q1 2025: $224.5 million in 35 positions$224MQ1 25Q2 2025: $254.9 million in 35 positions$255MQ2 25Q3 2025: $282.0 million in 38 positions$282MQ3 25Q4 2025: $289.8 million in 39 positions$290MQ4 25Q1 2026: $283.7 million in 41 positions$284MQ1 26Q2 2026: $318.1 million in 45 positions$318MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 13Held 14Trimmed 12Sold out 2
Opened: 6Added: 13Held: 14Trimmed: 12Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Micron Technology Inc. MU$601,387
  2. Applied Materials Inc. AMAT$307,275
  3. Netflix Inc. NFLX$282,673
  4. Caterpillar Inc. CAT$272,614
  5. Fidelity Covington Trust FTEC$255,049
  6. CrowdStrike Holdings, Inc. CRWD$211,390

Added to 13

  1. Invesco QQQ Trust QQQ+12,928 shares · +41%
  2. Invesco S&P International Developed High Quality ETF IDHQ+18,128 shares · +5%
  3. iShares Trust IMCG+3,205 shares · +5%
  4. Microsoft Corp. MSFT+224 shares · +1%
  5. Berkshire Hathaway Inc. Class B BRKB+138 shares · +2%
  6. Vanguard S&P 500 VOO+86 shares · +14%
  7. Advanced Micro Devices Inc. AMD+65 shares · +5%
  8. NVIDIA Corp. NVDA+109 shares · +1%

and 5 more in the table below

Trimmed 12

  1. Vanguard Growth ETF VUG-115,226 shares · -16%
  2. Vanguard Value ETF VTV-3,992 shares · -2%
  3. Vanguard Whitehall FDS VYM-3,653 shares · -9%
  4. Alphabet Inc. GOOGL-873 shares · -2%
  5. iShares Trust AGG-1,631 shares · -0%
  6. Apple Inc. AAPL-350 shares · -1%
  7. SPDR Index SHS FDS SPEM-581 shares · -0%
  8. Alphabet Inc. GOOG-47 shares · -2%

and 4 more in the table below

Sold out of 2

  1. Chevron Corp. CVX$239,021 last quarter
  2. ExxonMobil Holdings Corp. XOM$203,762 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG574.2K$56.8 million17.87%-1.6K
Vanguard Value ETF VTV257.3K$56.1 million17.63%-4.0K
Vanguard Growth ETF VUG587.1K$50.6 million15.90%-115.2K
Invesco QQQ Trust QQQ44.3K$32.6 million10.26%+12.9K
SPDR Index SHS FDS SPEM429.5K$22.2 million6.99%-581
Invesco S&P International Developed High Quality ETF IDHQ411.9K$18.0 million5.66%+18.1K
Alphabet Inc. GOOGL39.1K$14.0 million4.39%-873
Apple Inc. AAPL37.8K$10.9 million3.44%-350
Microsoft Corp. MSFT28.1K$10.5 million3.30%+224
Amazon.com Inc. AMZN33.9K$8.1 million2.54%-14
iShares Trust IMCG62.5K$6.1 million1.93%+3.2K
Vanguard Whitehall FDS VYM38.1K$6.0 million1.89%-3.7K
Berkshire Hathaway Inc. Class B BRKB8.9K$4.4 million1.40%+138
Charles Schwab Corp. SCHW31.8K$2.9 million0.92%+133
NVIDIA Corp. NVDA10.9K$2.2 million0.68%+109
Costco Wholesale Corp. COST1.6K$1.5 million0.48%-10
Blue Owl Capital Corporation OBDC119.8K$1.3 million0.41%no change
Meta Platforms, Inc. META2.2K$1.2 million0.39%-28
Alphabet Inc. GOOG2.9K$1.0 million0.32%-47
Tesla, Inc. TSLA2.2K$926,1610.29%-33
Cisco Systems, Inc. CSCO7.1K$833,4960.26%+149
Advanced Micro Devices Inc. AMD1.4K$787,1330.25%+65
Brown & Brown, Inc. BRO10.9K$696,9260.22%no change
Vanguard World FD VGT5.4K$644,7750.20%+3
Micron Technology Inc. MU521$601,3870.19%new
Starbucks Corp. SBUX5.6K$568,0740.18%-13
Boeing Co. BA2.5K$530,8250.17%no change
Vanguard Specialized Funds VIG2.1K$486,2540.15%no change
Vanguard S&P 500 VOO696$478,0200.15%+86
Johnson & Johnson JNJ1.8K$467,4550.15%+2
Visa Inc. V1.3K$452,8790.14%+36
VG Totl STK Vprs VTI1.1K$403,3440.13%no change
Medtronic plc MDT4.9K$386,3780.12%no change
ROSS Stores, Inc. ROST1.6K$336,0900.11%no change
Amgen Inc. AMGN882$319,3900.10%+36
Applied Materials Inc. AMAT425$307,2750.10%new
Block, Inc. XYZ4.0K$301,7200.09%no change
Netflix Inc. NFLX4.0K$282,6730.09%new
Caterpillar Inc. CAT256$272,6140.09%new
Fidelity Covington Trust FTEC893$255,0490.08%new
JPMorgan Chase & Co. JPM733$239,9330.08%no change
Flexshares Quality Dividend Index Fund QDF2.5K$228,6670.07%no change
CrowdStrike Holdings, Inc. CRWD277$211,3900.07%new
Walmart Inc. WMT1.8K$202,3960.06%no change
First Northwest Bancorp FNWB13.2K$142,2210.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.