Institutional Manager · CIK 0002012041
Chaney Capital Management, Inc.
LYNNWOOD, WA · File #028-23870
Latest AUM
$289.8M
Positions
39
Top-10 Concentration
88.4%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287226 | +18,054 | +$1.8M | -$206,212 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -1,816 | -$885,954 | +$949,972 |
| ADD | VANGUARD INDEX FDS | 922908744 | +3,080 | +$588,249 | +$1.2M |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +13,906 | +$488,796 | +$523,857 |
| REDUCE | ALPHABET INC | GOOG | -745 | -$233,183 | +$2.9M |
| REDUCE | APPLE INC | AAPL | -802 | -$218,033 | +$595,338 |
| EXITED | NETFLIX INC | 64110L106 | -177 | -$212,209 | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +983 | +$210,519 | $0 |
| NEW | FLEXSHARES TR | FLEX | +2,543 | +$205,500 | $0 |
| REDUCE | BOEING CO | BA-PA | -416 | -$90,329 | +$3,781 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $289.8M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $282.0M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $254.9M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $224.5M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $211.4M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $178.2M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $124.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 575,381 | $57.5M | 19.83% |
| 2 | VANGUARD INDEX FDS | 922908736 | 113,332 | $55.3M | 19.08% |
| 3 | VANGUARD INDEX FDS | 922908744 | 263,681 | $50.4M | 17.38% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 426,734 | $20.0M | 6.89% |
| 5 | INVESCO QQQ TR | IVZ | 30,234 | $18.6M | 6.41% |
| 6 | MICROSOFT CORP | MSFT | 26,643 | $12.9M | 4.45% |
| 7 | ALPHABET INC | GOOG | 41,068 | $12.9M | 4.44% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 363,144 | $12.8M | 4.40% |
| 9 | APPLE INC | AAPL | 33,751 | $9.2M | 3.17% |
| 10 | AMAZON COM INC | AMZN | 29,948 | $6.9M | 2.39% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 44,634 | $6.4M | 2.21% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,805 | $4.4M | 1.53% |
| 13 | ISHARES TR | 464288307 | 54,252 | $4.3M | 1.49% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 31,480 | $3.1M | 1.09% |
| 15 | NVIDIA CORPORATION | NVDA | 7,959 | $1.5M | 0.51% |
| 16 | BLUE OWL CAPITAL CORPORATION | OWL | 118,840 | $1.5M | 0.51% |
| 17 | META PLATFORMS INC | META | 2,158 | $1.4M | 0.49% |
| 18 | TESLA INC | TSLA | 2,710 | $1.2M | 0.42% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,408 | $1.2M | 0.42% |
| 20 | BROWN & BROWN INC | BRO | 10,864 | $865,861 | 0.30% |