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Chaney Capital Management, Inc. — 13F Holdings & Portfolio

CIK 2012041 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 2; 26 existing positions rose in reported value and 3 fell.

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.

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AUM
$318.1M

Long-equity book

Holdings
45

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+6 / −2 / ↑26 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AGG17.9% · -0%VTV17.6% · -2%VUG15.9% · +402%QQQ10.3% · +41%SPEM7.0% · -0%IDHQ5.7% · +5%GOOGL4.4% · -2%AAPL3.4% · -1%MSFT3.3% · +1%AMZN2.5% · -0%IMCG1.9% · +5%VYM1.9% · -9%BRK.B1.4% · +2%SCHW0.9% · +0%NVDA0.7% · +1%COST0.5% · -1%OBDC0.4% · 0%META0.4% · -1%GOOG0.3% · -2%TSLA0.3% · -2%CSCO0.3% · +2%AMD0.2% · +5%BRO0.2% · 0%VGT0.2% · +700%MU0.2% · newSBUX0.2% · -0%BA0.2% · 0%VIG0.2% · 0%VOO0.1% · +14%JNJ0.1% · +0%V0.1% · +3%VTI0.1% · 0%MDT0.1% · 0%ROST0.1% · 0%AMGN0.1% · +4%AMAT0.1% · newXYZ0.1% · 0%NFLX0.1% · newCAT0.1% · newFTEC0.1% · newJPM0.1% · 0%QDF0.1% · 0%CRWD0.1% · newWMT0.1% · 0%FNWB0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 88%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 3, 2026.

Assets Under Management
$455.5M
Discretionary
$455.5M
Employees
6
Accounts
1,227
Address
3400 188TH STREET SW
SUITE #570
LYNNWOOD, WA 98037
Phone
(425) 673-4060
Website
Name Title / Status Ownership Type
BARTSCH, LYNDA, MARIE ControlCHIEF COMPLIANCE OFFICER
since Mar 2021
Less than 5%Individual
CHANEY, STEPHEN, JAY ControlPRESIDENT
since Jan 1999
75% or moreIndividual
BARTSCH, LYNDA, MARIEVICE PRESIDENT/OWNER
since Jan 2014
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Feb 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2021 filing
  • ChangedBARTSCH, LYNDA, MARIE · title VICE PRESIDENT/OWNER → CHIEF COMPLIANCE OFFICER / VICE PRESIDENT/OWNER; now a control person
  • ChangedCHANEY, STEPHEN, JAY · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Feb 14, 2020 filing
  • ChangedBARTSCH, LYNDA, MARIE · ownership 5–10% → 10–25%
Mar 10, 2017 filing
  • ChangedBARTSCH, LYNDA, MARIE · ownership Less than 5% → 5–10%
Mar 20, 2015 filing
  • AddedBARTSCH, LYNDA, MARIE · VICE PRESIDENT/OWNER · Less than 5%
Feb 27, 2012 filing (earliest on record)
  • ListedCHANEY, STEPHEN, JAY · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 26 →

Top Trims

Show all 3 →

New Positions

Show all 6 →

Exited Positions

Show all 2 →

Chaney Capital Management, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
3400 188TH ST SW
SUITE 570
LYNNWOOD, WA 98037
Phone
(425) 673-4060
Filing Manager
Chaney Capital Management, Inc.
LYNNWOOD, WA
Signatory
Lynda Bartsch
Vice President