HolderBook

Chaney Capital Management, Inc.

Reported holdings as of Q2 2026, from 11 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2012041
Reported value
$318.1M
Positions
45
Top 10 weight
88.0%
Filed
2026-08-12
Days after quarter end
43

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRAGG$56.8M574,23817.87%-2.28pp7qHELD
VANGUARD INDEX FDSVTV$56.1M257,33817.63%-0.44pp11q-1.5%-$870.0K
VANGUARD INDEX FDSVUG$50.6M587,14615.90%-2.12pp11q+401.6%+$40.5M
INVESCO QQQ TRQQQ$32.6M44,33310.26%+3.87pp11q+41.2%+$9.5M
SPDR INDEX SHS FDSSPEM$22.2M429,5386.99%-0.12pp9qHELD
INVESCO EXCH TRADED FD TR IIIDHQ$18.0M411,8875.66%+0.75pp9q+4.6%+$792.4K
ALPHABET INCGOOGL$14.0M39,0604.39%+0.34pp11q-2.2%-$312.0K
APPLE INCAAPL$10.9M37,8213.44%+0.03pp11q-0.9%-$101.3K
MICROSOFT CORPMSFT$10.5M28,1423.30%-0.34pp11q+0.8%+$83.6K
AMAZON COM INCAMZN$8.1M33,9322.54%+0.05pp11qHELD
ISHARES TRIMCG$6.1M62,5111.93%+0.29pp9q+5.4%+$315.1K
VANGUARD WHITEHALL FDSVYM$6.0M38,0681.89%-0.29pp11q-8.8%-$577.3K
BERKSHIRE HATHAWAY INC DELBRKB$4.4M8,8861.40%-0.08pp10q+1.6%+$69.1K
SCHWAB CHARLES CORPSCHW$2.9M31,8400.92%-0.13pp11qHELD
NVIDIA CORPORATIONNVDA$2.2M10,8820.68%+0.02pp11q+1.0%+$21.8K
COSTCO WHOLESALE CORPORATIONCOST$1.5M1,6350.48%-0.10pp11q-0.6%-$9.4K
BLUE OWL CAPITAL CORPORATIONOBDC$1.3M119,8050.41%-0.06pp11qHELD
META PLATFORMS INCMETA$1.2M2,2140.39%-0.06pp4q-1.2%-$15.8K
ALPHABET INCGOOG$1.0M2,8950.32%+0.02pp11q-1.6%-$16.6K
TESLA INCTSLA$926.2K2,2020.29%flat11q-1.5%-$13.9K
CISCO SYS INCCSCO$833.5K7,0960.26%+0.07pp11q+2.1%+$17.5K
ADVANCED MICRO DEVICES INCAMD$787.1K1,3550.25%+0.15pp3q+5.0%+$37.8K
BROWN & BROWN INCBRO$696.9K10,8640.22%-0.03pp11qHELD
VANGUARD WORLD FDVGT$644.8K5,3950.20%+0.04pp11q+700.4%+$564.2K
MICRON TECHNOLOGY INCMU$601.4K5210.19%-newNEW
STARBUCKS CORPSBUX$568.1K5,5590.18%flat11qHELD
BOEING COBA$530.8K2,4520.17%-0.01pp11qHELD
VANGUARD SPECIALIZED FUNDSVIG$486.3K2,0550.15%flat11qHELD
VANGUARD INDEX FDSVOO$478.0K6960.15%+0.02pp9q+14.1%+$59.1K
JOHNSON & JOHNSONJNJ$467.5K1,8410.15%-0.01pp9qHELD
VISA INCV$452.9K1,3200.14%+0.01pp4q+2.8%+$12.4K
VANGUARD INDEX FDSVTI$403.3K1,0900.13%flat9qHELD
MEDTRONIC PLCMDT$386.4K4,9390.12%-0.03pp8qHELD
ROSS STORES INCROST$336.1K1,5790.11%-0.01pp11qHELD
AMGEN INCAMGN$319.4K8820.10%flat4q+4.3%+$13.0K
APPLIED MATLS INCAMAT$307.3K4250.10%-newNEW
BLOCK INCXYZ$301.7K3,9700.09%+0.01pp9qHELD
NETFLIX INCNFLX$282.7K3,9590.09%-newNEW
CATERPILLAR INCCAT$272.6K2560.09%-newNEW
FIDELITY COVINGTON TRUSTFTEC$255.0K8930.08%-newNEW
JPMORGAN CHASE & COJPM$239.9K7330.08%flat4qHELD
FLEXSHARES TRQDF$228.7K2,5430.07%flat3qHELD
CROWDSTRIKE HLDGS INCCRWD$211.4K2770.07%-newNEW
WALMART INCWMT$202.4K1,7870.06%-0.01pp2qHELD
FIRST NORTHWEST BANCORPFNWB$142.2K13,1560.04%flat11qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 10.7%Software & IT Services 8.6%Computer Hardware 3.7%Retail & Consumer 3.4%Insurance 1.6%Other sectors 3.4%Not classified 68.7%
 
SectorValueShare
Funds & ETFs$33.9M10.7%
Software & IT Services$27.2M8.6%
Computer Hardware$11.8M3.7%
Retail & Consumer$10.7M3.4%
Insurance$5.1M1.6%
Other sectors$10.8M3.4%
Not classified$218.4M68.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$318.1M456138288.0%43
Q1 2026$283.7M4131710188.3%41
Q4 2025$289.8M392128188.4%27
Q3 2025$282.0M384178188.3%43
Q2 2025$254.9M351138188.6%43
Q1 2025$224.5M351127387.9%28
Q4 2024$211.4M37178086.1%28
Q3 2024$178.2M362125287.9%30
Q2 2024$150.9M36797288.3%18
Q1 2024$124.4M311610190.8%22
Q4 2023$112.4M31000090.8%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.