Q1 2025 · 13F-HR
Chaney Capital Management, Inc.holdings as filed
Filed 2025-04-28 · accession 0002012041-25-000006
$224.5M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $44.1M | 19.6% | 445,884 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $43.2M | 19.2% | 249,961 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42.0M | 18.7% | 113,283 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16.0M | 7.14% | 407,236 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 5.87% | 28,080 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 4.16% | 24,894 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $8.8M | 3.93% | 294,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.51% | 35,515 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 2.93% | 42,602 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 2.74% | 47,690 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 2.49% | 29,403 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 2.13% | 8,986 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.3M | 1.48% | 46,526 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 1.08% | 30,830 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.66% | 100,840 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.60% | 10,864 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.47% | 1,121 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $875,199 | 0.39% | 8,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $796,712 | 0.35% | 7,351 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $747,723 | 0.33% | 4,786 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $621,207 | 0.28% | 2,397 | Common | NONE |
| 097023105 | BA | BOEING CO | $489,553 | 0.22% | 2,870 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $431,328 | 0.19% | 4,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $418,048 | 0.19% | 2,155 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $357,671 | 0.16% | 5,796 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $333,571 | 0.15% | 1,243 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330,328 | 0.15% | 1,992 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $329,441 | 0.15% | 641 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $299,576 | 0.13% | 1,090 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $288,683 | 0.13% | 532 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $254,685 | 0.11% | 1,993 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $248,369 | 0.11% | 1,610 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $215,690 | 0.10% | 3,970 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $132,653 | 0.06% | 13,056 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $5,146 | 0.00% | 11,167 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.