Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $56.8M | 17.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $56.1M | 17.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $50.6M | 15.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $32.6M | 10.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $22.2M | 7.0% |
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $18M | 5.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14M | 4.4% |
| Apple Inc.COM | COM | $10.9M | 3.4% |
| Microsoft Corp.COM | COM | $10.5M | 3.3% |
| Amazon Com Inc.COM | COM | $8.09M | 2.5% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $6.14M | 1.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.02M | 1.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.45M | 1.4% |
| Schwab Charles Corp.COM | COM | $2.94M | 0.9% |
| Nvidia CorporationCOM | COM | $2.18M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $1.53M | 0.5% |
| Blue Owl Capital CorporationCOM | COM | $1.3M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.25M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.02M | 0.3% |
| Tesla Inc.COM | COM | $926K | 0.3% |
| Cisco Sys Inc.COM | COM | $833K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $787K | 0.2% |
| Brown & Brown Inc.COM | COM | $697K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $645K | 0.2% |
| Micron Technology Inc.COM | COM | $601K | 0.2% |
| Starbucks Corp.COM | COM | $568K | 0.2% |
| Boeing COCOM | COM | $531K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $486K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $478K | 0.2% |
| Johnson & JohnsonCOM | COM | $467K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $453K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $403K | 0.1% |
| Medtronic PLCSHS | SHS | $386K | 0.1% |
| Ross Stores Inc.COM | COM | $336K | 0.1% |
| Amgen Inc.COM | COM | $319K | 0.1% |
| Applied Matls Inc.COM | COM | $307K | 0.1% |
| Block Inc.CL A | CL A | $302K | 0.1% |
| Netflix Inc..COM | COM | $283K | 0.1% |
| Caterpillar Inc.COM | COM | $273K | 0.1% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $255K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $240K | 0.1% |
| Flexshares TRQUALT DIVD IDX | QUALT DIVD IDX | $229K | 0.1% |
| Crowdstrike Hldgs Inc.CL A | CL A | $211K | 0.1% |
| Walmart Inc.COM | COM | $202K | 0.1% |
| First Northwest BancorpCOM | COM | $142K | 0.0% |
iShares TRCORE US AGGBD ET$56.8M
- Class
- CORE US AGGBD ET
- Share
- 17.9%
Vanguard Index FdsVALUE ETF$56.1M
- Class
- VALUE ETF
- Share
- 17.6%
Vanguard Index FdsGROWTH ETF$50.6M
- Class
- GROWTH ETF
- Share
- 15.9%
Invesco Qqq TRUNIT SER 1$32.6M
- Class
- UNIT SER 1
- Share
- 10.3%
SPDR Index Shs FdsST PORT MARK ETF$22.2M
- Class
- ST PORT MARK ETF
- Share
- 7.0%
Invesco Exch Traded FD TR IIS&P INTL QULTY$18M
- Class
- S&P INTL QULTY
- Share
- 5.7%
Alphabet Inc.CAP STK CL A$14M
- Class
- CAP STK CL A
- Share
- 4.4%
Apple Inc.COM$10.9M
- Class
- COM
- Share
- 3.4%
Microsoft Corp.COM$10.5M
- Class
- COM
- Share
- 3.3%
Amazon Com Inc.COM$8.09M
- Class
- COM
- Share
- 2.5%
iShares TRMRGSTR MD CP GRW$6.14M
- Class
- MRGSTR MD CP GRW
- Share
- 1.9%
Vanguard Whitehall FdsHIGH DIV YLD$6.02M
- Class
- HIGH DIV YLD
- Share
- 1.9%
Berkshire Hathaway Inc. DelCL B NEW$4.45M
- Class
- CL B NEW
- Share
- 1.4%
Schwab Charles Corp.COM$2.94M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$2.18M
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$1.53M
- Class
- COM
- Share
- 0.5%
Blue Owl Capital CorporationCOM$1.3M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$1.25M
- Class
- CL A
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.02M
- Class
- CAP STK CL C
- Share
- 0.3%
Tesla Inc.COM$926K
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$833K
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$787K
- Class
- COM
- Share
- 0.2%
Brown & Brown Inc.COM$697K
- Class
- COM
- Share
- 0.2%
Vanguard World FDINF TECH ETF$645K
- Class
- INF TECH ETF
- Share
- 0.2%
Micron Technology Inc.COM$601K
- Class
- COM
- Share
- 0.2%
Starbucks Corp.COM$568K
- Class
- COM
- Share
- 0.2%
Boeing COCOM$531K
- Class
- COM
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$486K
- Class
- DIV APP ETF
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$478K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Johnson & JohnsonCOM$467K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$453K
- Class
- COM CL A
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$403K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Medtronic PLCSHS$386K
- Class
- SHS
- Share
- 0.1%
Ross Stores Inc.COM$336K
- Class
- COM
- Share
- 0.1%
Amgen Inc.COM$319K
- Class
- COM
- Share
- 0.1%
Applied Matls Inc.COM$307K
- Class
- COM
- Share
- 0.1%
Block Inc.CL A$302K
- Class
- CL A
- Share
- 0.1%
Netflix Inc..COM$283K
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$273K
- Class
- COM
- Share
- 0.1%
Fidelity Covington TrustMSCI INFO TECH I$255K
- Class
- MSCI INFO TECH I
- Share
- 0.1%
JPMORGAN Chase & COCOM$240K
- Class
- COM
- Share
- 0.1%
Flexshares TRQUALT DIVD IDX$229K
- Class
- QUALT DIVD IDX
- Share
- 0.1%
Crowdstrike Hldgs Inc.CL A$211K
- Class
- CL A
- Share
- 0.1%
Walmart Inc.COM$202K
- Class
- COM
- Share
- 0.1%
First Northwest BancorpCOM$142K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012041
- File number
- 028-23870
- Options
- 0 call, 0 put
- In the 25 largest
- 97.8%
- Prior quarter
- $284M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Chaney Capital Management’s 13F holdings worth?
$318 million across 45 positions for the quarter ended 30 June 2026.
What is Chaney Capital Management’s largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $56.8 million, or 17.9% of reported 13F value, as of 30 June 2026.
How concentrated is Chaney Capital Management’s 13F portfolio?
The ten largest positions accounted for 88.0% of reported value and the twenty-five largest for 97.8%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Chaney Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Chaney Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.