# Chaney Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012041. Source: https://holderbook.com/funds/2012041-chaney-capital-management-inc/

- Reported value: $318.1M
- Positions: 45
- Weight of the ten largest: 88.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $56.8M | 574,238 | 17.9% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $56.1M | 257,338 | 17.6% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $50.6M | 587,146 | 15.9% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $32.6M | 44,333 | 10.3% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $22.2M | 429,538 | 7.0% | 9 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $18.0M | 411,887 | 5.7% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.0M | 39,060 | 4.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 37,821 | 3.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.5M | 28,142 | 3.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1M | 33,932 | 2.5% | 11 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $6.1M | 62,511 | 1.9% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.0M | 38,068 | 1.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,886 | 1.4% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.9M | 31,840 | 0.9% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,882 | 0.7% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,635 | 0.5% | 11 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $1.3M | 119,805 | 0.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,214 | 0.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,895 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $926.2K | 2,202 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $833.5K | 7,096 | 0.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $787.1K | 1,355 | 0.2% | 3 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $696.9K | 10,864 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $644.8K | 5,395 | 0.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $601.4K | 521 | 0.2% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $568.1K | 5,559 | 0.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $530.8K | 2,452 | 0.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $486.3K | 2,055 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $478.0K | 696 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $467.5K | 1,841 | 0.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $452.9K | 1,320 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $403.3K | 1,090 | 0.1% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $386.4K | 4,939 | 0.1% | 8 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $336.1K | 1,579 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $319.4K | 882 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $307.3K | 425 | 0.1% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $301.7K | 3,970 | 0.1% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $282.7K | 3,959 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $272.6K | 256 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $255.0K | 893 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $239.9K | 733 | 0.1% | 4 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $228.7K | 2,543 | 0.1% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $211.4K | 277 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $202.4K | 1,787 | 0.1% | 2 |
| FIRST NORTHWEST BANCORP | [FNWB](https://holderbook.com/stocks/FNWB/) | $142.2K | 13,156 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $318.1M | 45 |
| Q1 2026 | $283.7M | 41 |
| Q4 2025 | $289.8M | 39 |
| Q3 2025 | $282.0M | 38 |
| Q2 2025 | $254.9M | 35 |
| Q1 2025 | $224.5M | 35 |
| Q4 2024 | $211.4M | 37 |
| Q3 2024 | $178.2M | 36 |
| Q2 2024 | $150.9M | 36 |
| Q1 2024 | $124.4M | 31 |
| Q4 2023 | $112.4M | 31 |