Q1 2026 · 13F-HR
Chaney Capital Management, Inc.holdings as filed
Filed 2026-05-11 · accession 0002012041-26-000004
$283.7M
Reported value
41
Positions
2026-03-31
Period end
The Brief · Chaney Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Chaney Capital Management, Inc. increased its position in NVDA by 35.36%. The fund also accumulated shares of COST by 16.83% and AAPL by 13.10%. Conversely, the manager trimmed its holding in TSLA by 17.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $57.2M | 20.2% | 575,869 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $51.3M | 18.1% | 261,330 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $51.1M | 18.0% | 117,062 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20.2M | 7.11% | 430,119 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.1M | 6.39% | 31,405 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $13.9M | 4.91% | 393,759 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 4.05% | 39,933 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 3.64% | 27,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 3.42% | 38,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.49% | 33,946 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 2.18% | 41,721 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.7M | 1.65% | 59,306 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.48% | 8,748 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 1.05% | 31,707 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.66% | 10,773 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.58% | 1,645 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.47% | 119,805 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.45% | 2,242 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $843,893 | 0.30% | 2,942 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $830,861 | 0.29% | 2,235 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $708,441 | 0.25% | 10,864 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $539,018 | 0.19% | 6,947 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $499,195 | 0.18% | 5,572 | Common | NONE |
| 097023105 | BA | BOEING CO | $488,058 | 0.17% | 2,452 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $470,536 | 0.17% | 674 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $449,519 | 0.16% | 1,839 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $441,948 | 0.16% | 2,055 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $427,964 | 0.15% | 4,939 | Common | NONE |
| 92826C839 | V | VISA INC | $388,076 | 0.14% | 1,284 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $364,506 | 0.13% | 610 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $349,683 | 0.12% | 1,090 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $342,059 | 0.12% | 1,579 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $297,665 | 0.10% | 846 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $262,425 | 0.09% | 1,290 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $239,021 | 0.08% | 1,155 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $238,915 | 0.08% | 3,970 | Common | NONE |
| 931142103 | WMT | WALMART INC | $222,088 | 0.08% | 1,787 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $215,619 | 0.08% | 733 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,762 | 0.07% | 1,201 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $201,126 | 0.07% | 2,543 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $114,198 | 0.04% | 13,156 | 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.