Chaney Capital Management, Inc.
CIK: 0002012041Latest portfolio: $289.8M · Q4 2025
Holdings
39
Total Value
$289.8M
New Positions
2
Closed Positions
1
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 575,381 | $57.5M | 19.83% | +18K | |
| 2 | VUGVANGUARD INDEX FDS | 113,332 | $55.3M | 19.08% | -1,816 | |
| 3 | VTVVANGUARD INDEX FDS | 263,681 | $50.4M | 17.38% | +3K | |
| 4 | SPEMSPDR INDEX SHS FDS | 426,734 | $20.0M | 6.89% | +997 | |
| 5 | NDQINVESCO QQQ TR | 30,234 | $18.6M | 6.41% | +57 | |
| 6 | MSFTMICROSOFT CORP | 26,643 | $12.9M | 4.45% | -71 | |
| 7 | GOOGLALPHABET INC | 41,068 | $12.9M | 4.44% | -745 | |
| 8 | IDHQINVESCO EXCH TRADED FD TR II | 363,144 | $12.8M | 4.40% | +14K | |
| 9 | AAPLAPPLE INC | 33,751 | $9.2M | 3.17% | -802 | |
| 10 | AMZNAMAZON COM INC | 29,948 | $6.9M | 2.39% | +163 | |
| 11 | VYMVANGUARD WHITEHALL FDS | 44,634 | $6.4M | 2.21% | -479 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,805 | $4.4M | 1.53% | +55 | |
| 13 | IMCGISHARES TR | 54,252 | $4.3M | 1.49% | +1K | |
| 14 | SCHWSCHWAB CHARLES CORP | 31,480 | $3.1M | 1.09% | +294 | |
| 15 | NVDANVIDIA CORPORATION | 7,959 | $1.5M | 0.51% | +163 | |
| 16 | OBDCBLUE OWL CAPITAL CORPORATION | 118,840 | $1.5M | 0.51% | — | |
| 17 | METAMETA PLATFORMS INC | 2,158 | $1.4M | 0.49% | — | |
| 18 | TSLATESLA INC | 2,710 | $1.2M | 0.42% | +70 | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,408 | $1.2M | 0.42% | +1 | |
| 20 | BROBROWN & BROWN INC | 10,864 | $865K | 0.30% | — | |
| 21 | GOOGALPHABET INC | 2,703 | $848K | 0.29% | +3 | |
| 22 | SBUXSTARBUCKS CORP | 7,944 | $668K | 0.23% | -216 | |
| 23 | BABOEING CO | 2,510 | $545K | 0.19% | -416 | |
| 24 | CSCOCISCO SYS INC | 6,947 | $535K | 0.18% | +370 | |
| 25 | VGTVANGUARD WORLD FD | 674 | $508K | 0.18% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.746955290503601e+58T)
Technology0.0% ($1288491751484535.5T)
Consumer Cyclical0.0% ($69121.2T)
Communication Services0.0% ($128.5T)
Healthcare0.0% ($461.4B)
Unknown0.0% ($185.7B)
Consumer Defensive0.0% ($1.2M)
Industrials0.0% ($545K)
Filing History
Fund Information
Chaney Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $289.8M across 39 holdings. The largest position is ISHARES TR (AGG), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.