Chaney Capital Management, Inc.

← Tracker

Institutional

CIK 0002012041

$283.7M

Reported AUM

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AGG	ISHARES TR	$97.65	0.11%	2.27%	-1.35%	$57.2M	20.15%	—	HELD
2	VTV	VANGUARD INDEX FDS	$219.43	-0.17%	28.86%	76.13%	$51.3M	18.08%	—	HELD
3	VUG	VANGUARD INDEX FDS	$83.34	1.55%	11.12%	64.94%	$51.1M	18.03%	—	HELD
4	SPEM	SPDR INDEX SHS FDS	$49.96	1.13%	18.47%	30.97%	$20.2M	7.11%	—	HELD
5	QQQ	INVESCO QQQ TR	$674.29	1.90%	20.05%	79.46%	$18.1M	6.39%	—	HELD
6	IDHQ	INVESCO EXCH TRADED FD TR II	$43.67	0.91%	39.64%	52.07%	$13.9M	4.91%	—	HELD
7	GOOGL	ALPHABET INC	$335.21	-0.45%	76.51%	132.04%	$11.5M	4.05%	—	HELD
8	MSFT	MICROSOFT CORP	$435.17	11.43%	-24.89%	34.54%	$10.3M	3.64%	—	HELD
9	AAPL	APPLE INC	$333.11	-1.50%	67.77%	128.17%	$9.7M	3.42%	—	HELD
10	AMZN	AMAZON COM INC	$233.09	2.84%	5.54%	30.60%	$7.1M	2.49%	—	HELD
11	VYM	VANGUARD WHITEHALL FDS	$161.43	-0.15%	25.58%	75.14%	$6.2M	2.18%	—	HELD
12	IMCG	ISHARES TR	$94.67	0.60%	18.04%	35.07%	$4.7M	1.65%	—	HELD
13	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.2M	1.48%	—	HELD
14	SCHW	SCHWAB CHARLES CORP	$104.04	-0.41%	12.19%	54.86%	$3.0M	1.05%	—	HELD
15	NVDA	NVIDIA CORPORATION	$192.21	1.16%	9.52%	751.61%	$1.9M	0.66%	—	HELD
16	COST	COSTCO WHOLESALE CORPORATION	$955.56	-1.90%	2.82%	125.57%	$1.6M	0.58%	—	HELD
17	OBDC	BLUE OWL CAPITAL CORPORATION	$10.85	0.65%	-12.26%	30.23%	$1.3M	0.47%	—	HELD
18	META	META PLATFORMS INC	$532.52	-9.07%	-21.66%	55.72%	$1.3M	0.45%	—	HELD
19	GOOG	ALPHABET INC	$334.00	-0.52%	77.27%	132.86%	$844K	0.30%	—	HELD
20	TSLA	TESLA INC	$302.46	1.39%	-1.42%	21.64%	$831K	0.29%	—	HELD
21	BRO	BROWN & BROWN INC	$73.05	-2.43%	-20.82%	28.92%	$708K	0.25%	—	HELD
22	CSCO	CISCO SYS INC	$111.87	-0.54%	75.85%	125.29%	$539K	0.19%	—	HELD
23	SBUX	STARBUCKS CORP	$105.75	1.54%	22.96%	-0.86%	$499K	0.18%	—	HELD
24	BA	BOEING CO	$213.66	-0.16%	-4.86%	-3.82%	$488K	0.17%	—	HELD
25	VGT	VANGUARD WORLD FD	$111.68	3.22%	28.92%	109.69%	$471K	0.17%	—	HELD
26	JNJ	JOHNSON & JOHNSON	$258.72	-2.56%	64.28%	77.25%	$450K	0.16%	—	HELD
27	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	19.72%	62.38%	$442K	0.16%	—	HELD
28	MDT	MEDTRONIC PLC	$86.51	-1.18%	1.17%	-23.30%	$428K	0.15%	—	HELD
29	V	VISA INC	$365.00	-1.01%	9.62%	67.02%	$388K	0.14%	—	HELD
30	VOO	VANGUARD INDEX FDS	$676.22	0.83%	18.74%	73.44%	$365K	0.13%	—	HELD
31	VTI	VANGUARD INDEX FDS	$363.37	0.82%	—	—	$350K	0.12%	—	HELD
32	ROST	ROSS STORES INC	$250.12	-0.73%	—	—	$342K	0.12%	—	HELD
33	AMGN	AMGEN INC	$380.52	-1.84%	—	—	$298K	0.10%	—	HELD
34	AMD	ADVANCED MICRO DEVICES INC	$461.22	7.37%	—	—	$262K	0.09%	—	HELD
35	CVX	CHEVRON CORPORATION	$189.91	-1.02%	—	—	$239K	0.08%	—	HELD
36	XYZ	BLOCK INC	$81.20	-1.19%	—	—	$239K	0.08%	—	HELD
37	WMT	WALMART INC	$112.44	-1.55%	—	—	$222K	0.08%	—	HELD
38	JPM	JPMORGAN CHASE & CO	$348.31	1.04%	—	—	$216K	0.08%	—	HELD
39	XOM	EXXON MOBIL CORP	$155.24	-0.96%	—	—	$204K	0.07%	—	HELD
40	QDF	FLEXSHARES TR	$90.55	0.47%	—	—	$201K	0.07%	—	HELD
41	FNWB	FIRST NORTHWEST BANCORP	$12.19	1.50%	—	—	$114K	0.04%	—	HELD

Source: SEC EDGAR · accession 0002012041-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.