Chaney Capital Management, Inc.
CIK 0002012041
Annualised vol
4.526194%
Beta
0.218482
HHI
1129.684928
Top-10 weight
87.993863%
VaR 95%
0.458764%
VaR 99%
0.81252%
Max drawdown
7.500581%
Matched value
19.247606%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 41,955 | 42,875 | -2.15% | 14,981,845 |
| AAPL | REDUCED | 37,821 | 38,171 | -0.92% | 10,944,004 |
| MSFT | ADDED | 28,142 | 27,918 | 0.8% | 10,497,632 |
| AMZN | REDUCED | 33,932 | 33,946 | -0.04% | 8,087,353 |
| SCHW | ADDED | 31,840 | 31,707 | 0.42% | 2,937,836 |
| NVDA | ADDED | 10,882 | 10,773 | 1.01% | 2,177,417 |
| COST | REDUCED | 1,635 | 1,645 | -0.61% | 1,529,899 |
| OWL | UNCHANGED | 119,805 | 119,805 | 0.0% | 1,302,280 |
| META | REDUCED | 2,214 | 2,242 | -1.25% | 1,247,161 |
| TSLA | REDUCED | 2,202 | 2,235 | -1.48% | 926,161 |
| AMD | ADDED | 1,355 | 1,290 | 5.04% | 787,133 |
| BRO | UNCHANGED | 10,864 | 10,864 | 0.0% | 696,926 |
| MU | NEW | 521 | - | - | 601,387 |
| SBUX | REDUCED | 5,559 | 5,572 | -0.23% | 568,074 |
| BA | UNCHANGED | 2,452 | 2,452 | 0.0% | 530,825 |
| JNJ | ADDED | 1,841 | 1,839 | 0.11% | 467,455 |
| V | ADDED | 1,320 | 1,284 | 2.8% | 452,879 |
| MDT | UNCHANGED | 4,939 | 4,939 | 0.0% | 386,378 |
| ROST | UNCHANGED | 1,579 | 1,579 | 0.0% | 336,090 |
| AMGN | ADDED | 882 | 846 | 4.26% | 319,390 |
| XYZ | UNCHANGED | 3,970 | 3,970 | 0.0% | 301,720 |
| NFLX | NEW | 3,959 | - | - | 282,673 |
| CAT | NEW | 256 | - | - | 272,614 |
| JPM | UNCHANGED | 733 | 733 | 0.0% | 239,933 |
| WMT | UNCHANGED | 1,787 | 1,787 | 0.0% | 202,396 |
| FNWB | UNCHANGED | 13,156 | 13,156 | 0.0% | 142,221 |
| CVX | CLOSED OUT | 0 | 1,155 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 56,838,077 | 17.87 | 574238.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,081,670 | 17.63 | 257338.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,576,756 | 15.9 | 587146.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,647,174 | 10.26 | 44333.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 22,241,478 | 6.99 | 429538.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 18,003,581 | 5.66 | 411887.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,958,961 | 4.39 | 39060.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,944,004 | 3.44 | 37821.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,497,632 | 3.3 | 28142.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,087,353 | 2.54 | 33932.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,144,831 | 1.93 | 62511.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,015,886 | 1.89 | 38068.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,446,466 | 1.4 | 8886.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,937,836 | 0.92 | 31840.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,177,417 | 0.68 | 10882.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,529,899 | 0.48 | 1635.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,302,280 | 0.41 | 119805.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,247,161 | 0.39 | 2214.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,022,884 | 0.32 | 2895.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 926,161 | 0.29 | 2202.0 |
| - | CISCO SYS INC | COM | 17275R102 | 833,496 | 0.26 | 7096.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 787,133 | 0.25 | 1355.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 696,926 | 0.22 | 10864.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 644,775 | 0.2 | 5395.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 601,387 | 0.19 | 521.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 568,074 | 0.18 | 5559.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 530,825 | 0.17 | 2452.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 486,254 | 0.15 | 2055.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 478,020 | 0.15 | 696.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 467,455 | 0.15 | 1841.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 452,879 | 0.14 | 1320.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 403,344 | 0.13 | 1090.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 386,378 | 0.12 | 4939.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 336,090 | 0.11 | 1579.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 319,390 | 0.1 | 882.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 307,275 | 0.1 | 425.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 301,720 | 0.09 | 3970.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 282,673 | 0.09 | 3959.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 272,614 | 0.09 | 256.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 255,049 | 0.08 | 893.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 239,933 | 0.08 | 733.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 228,667 | 0.07 | 2543.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211,390 | 0.07 | 277.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 202,396 | 0.06 | 1787.0 |
| FNWB | UNCHANGED | FIRST NORTHWEST BANCORP | COM | 335834107 | 142,221 | 0.04 | 13156.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 318,063,871 | 45 | 4.526194 | 0.218482 | 7.500581 |
| 2026-03-31 | 2026-05-11 | 283,662,951 | 41 | 4.420191 | 0.213716 | 7.238201 |
| 2025-12-31 | 2026-01-27 | 289,773,956 | 39 | 4.58172 | 0.220398 | 7.686125 |
| 2025-09-30 | 2025-11-12 | 281,965,470 | 38 | 4.467319 | 0.215627 | 7.497087 |
| 2025-03-31 | 2025-04-28 | 224,466,388 | 35 | 4.077242 | 0.196374 | 6.420306 |
| 2024-12-31 | 2025-01-28 | 211,353,570 | 37 | 4.932856 | 0.237687 | 7.859955 |