Chaney Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2012041 · latest 13F-HR filed 2026-08-12
Chaney Capital Management, Inc. manages $318.1M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (17.87%), VTV (17.63%), VUG (15.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 26, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 570
LYNNWOOD, WA 98037
$318.1M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-12
+6 / −2 / ↑26 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$14.5M +80.1%
- VANGUARD INDEX FDS$4.8M +9.4%
- INVESCO EXCH TRADED FD TR II$4.1M +29.3%
- ALPHABET INC$2.5M +21.6%
- SPDR INDEX SHS FDS$2.1M +10.2%
Top Trims
- COSTCO WHOLESALE CORPORATION-$109.0K -6.7%
- MEDTRONIC PLC-$41.6K -9.7%
- WALMART INC-$19.7K -8.9%
New Positions
- MICRON TECHNOLOGY INC$601.4K
- APPLIED MATLS INC$307.3K
- NETFLIX INC.$282.7K
- CATERPILLAR INC$272.6K
- FIDELITY COVINGTON TRUST$255.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $56.8M | 17.87% | 574,238 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $56.1M | 17.63% | 257,338 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $50.6M | 15.90% | 587,146 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $32.6M | 10.26% | 44,333 | SH |
| 5 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $22.2M | 6.99% | 429,538 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $18.0M | 5.66% | 411,887 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $14.0M | 4.39% | 39,060 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $10.9M | 3.44% | 37,821 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $10.5M | 3.30% | 28,142 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $8.1M | 2.54% | 33,932 | SH |
| 11 | ISHARES TR | IMCG | 464288307 | $6.1M | 1.93% | 62,511 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.0M | 1.89% | 38,068 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 1.40% | 8,886 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.9M | 0.92% | 31,840 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.68% | 10,882 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.48% | 1,635 | SH |
| 17 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $1.3M | 0.41% | 119,805 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.39% | 2,214 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.32% | 2,895 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $926.2K | 0.29% | 2,202 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $833.5K | 0.26% | 7,096 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $787.1K | 0.25% | 1,355 | SH |
| 23 | BROWN & BROWN INC | BRO | 115236101 | $696.9K | 0.22% | 10,864 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $644.8K | 0.20% | 5,395 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $601.4K | 0.19% | 521 | SH |
| 26 | STARBUCKS CORP | SBUX | 855244109 | $568.1K | 0.18% | 5,559 | SH |
| 27 | BOEING CO | BA | 097023105 | $530.8K | 0.17% | 2,452 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $486.3K | 0.15% | 2,055 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $478.0K | 0.15% | 696 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $467.5K | 0.15% | 1,841 | SH |
| 31 | VISA INC | V | 92826C839 | $452.9K | 0.14% | 1,320 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $403.3K | 0.13% | 1,090 | SH |
| 33 | MEDTRONIC PLC | MDT | G5960L103 | $386.4K | 0.12% | 4,939 | SH |
| 34 | ROSS STORES INC | ROST | 778296103 | $336.1K | 0.11% | 1,579 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $319.4K | 0.10% | 882 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $307.3K | 0.10% | 425 | SH |
| 37 | BLOCK INC | XYZ | 852234103 | $301.7K | 0.09% | 3,970 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $282.7K | 0.09% | 3,959 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $272.6K | 0.09% | 256 | SH |
| 40 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $255.0K | 0.08% | 893 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $239.9K | 0.08% | 733 | SH |
| 42 | FLEXSHARES TR | QDF | 33939L860 | $228.7K | 0.07% | 2,543 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $211.4K | 0.07% | 277 | SH |
| 44 | WALMART INC | WMT | 931142103 | $202.4K | 0.06% | 1,787 | SH |
| 45 | FIRST NORTHWEST BANCORP | FNWB | 335834107 | $142.2K | 0.04% | 13,156 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $318.1M | 45 | 0002012041-26-000012 |
| 2026-03-31 | 2026-05-11 | $283.7M | 41 | 0002012041-26-000004 |
| 2025-12-31 | 2026-01-27 | $289.8M | 39 | 0002012041-26-000002 |
| 2025-09-30 | 2025-11-12 | $282.0M | 38 | 0002012041-25-000011 |