Chaney Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2012041 · latest 13F-HR filed 2026-01-27
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.
$289.8M
Long-equity book
39
Distinct positions
2025-12-31
Filed 2026-01-27
+2 / −1 / ↑11 / ↓6
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$2.7M +26.5%
- INVESCO EXCH TRADED FD TR II$1.0M +8.6%
- AMAZON COM INC$372.7K +5.7%
- ALPHABET INC$190.4K +28.9%
- SCHWAB CHARLES CORP$167.8K +5.6%
Top Trims
- MICROSOFT CORP-$951.6K -6.9%
- META PLATFORMS INC-$160.2K -10.1%
- BROWN & BROWN INC-$153.1K -15.0%
- COSTCO WHSL CORP NEW-$88.5K -6.8%
- BOEING CO-$86.5K -13.7%
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 | $57.5M | 19.83% | 575,381 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $55.3M | 19.08% | 113,332 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $50.4M | 17.38% | 263,681 | SH |
| 4 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $20.0M | 6.89% | 426,734 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $18.6M | 6.41% | 30,234 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $12.9M | 4.45% | 26,643 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $12.9M | 4.44% | 41,068 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $12.8M | 4.40% | 363,144 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $9.2M | 3.17% | 33,751 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 2.39% | 29,948 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.4M | 2.21% | 44,634 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 1.53% | 8,805 | SH |
| 13 | ISHARES TR | IMCG | 464288307 | $4.3M | 1.49% | 54,252 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.1M | 1.09% | 31,480 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.51% | 7,959 | SH |
| 16 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $1.5M | 0.51% | 118,840 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.49% | 2,158 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.42% | 2,710 | SH |
| 19 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.2M | 0.42% | 1,408 | SH |
| 20 | BROWN & BROWN INC | BRO | 115236101 | $865.9K | 0.30% | 10,864 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $848.1K | 0.29% | 2,703 | SH |
| 22 | STARBUCKS CORP | SBUX | 855244109 | $669.0K | 0.23% | 7,944 | SH |
| 23 | BOEING CO | BA | 097023105 | $545.0K | 0.19% | 2,510 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $535.1K | 0.18% | 6,947 | SH |
| 25 | VANGUARD WORLD FD | VGT | 92204A702 | $508.3K | 0.18% | 674 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $461.1K | 0.16% | 4,800 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $451.6K | 0.16% | 2,055 | SH |
| 28 | VISA INC | V | 92826C839 | $450.3K | 0.16% | 1,284 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $402.2K | 0.14% | 641 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $369.3K | 0.13% | 1,784 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $365.4K | 0.13% | 1,090 | SH |
| 32 | ROSS STORES INC | ROST | 778296103 | $323.0K | 0.11% | 1,793 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $279.5K | 0.10% | 1,055 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $276.9K | 0.10% | 846 | SH |
| 35 | BLOCK INC | XYZ | 852234103 | $258.4K | 0.09% | 3,970 | SH |
| 36 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $238.1K | 0.08% | 739 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $210.5K | 0.07% | 983 | SH |
| 38 | FLEXSHARES TR | QDF | 33939L860 | $205.5K | 0.07% | 2,543 | SH |
| 39 | FIRST NORTHWEST BANCORP | FNWB | 335834107 | $123.4K | 0.04% | 13,156 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-27 | $289.8M | 39 | 0002012041-26-000002 |
| 2025-09-30 | 2025-11-12 | $282.0M | 38 | 0002012041-25-000011 |