Managers / Q1 2026
Chaney Capital Management, Inc.
CIK 0002012041 · 3500 188TH ST SW, SUITE 445, LYNNWOOD, WA, 98037 · 4256734060
Summary
Chaney Capital Management, Inc. reported $284M in U.S.-listed holdings across 41 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.2% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.1% · $224M
- Common Stock · 20.7% · $59M
- Other · 0.2% · $427,964
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHVCHEVRON CORPORATION | NEW | +1.2K | 1.2K | +$239,021 | $239,021 |
| WMTWALMART INC | NEW | +1.8K | 1.8K | +$222,088 | $222,088 |
| EXMOCEXXON MOBIL CORP | NEW | +1.2K | 1.2K | +$203,762 | $203,762 |
| CRMSALESFORCE INC | SOLD OUT | −1.1K | 0 | −$279,480 | $0 |
| NVDANVIDIA CORPORATION | ADDED | +2.8K | 10.8K | +$394,456 | $2M |
| AMDADVANCED MICRO DEVICES INC | ADDED | +307 | 1.3K | +$51,906 | $262,425 |
| SBUXSTARBUCKS CORP | TRIMMED | −2.4K | 5.6K | −$169,769 | $499,195 |
| TSLATESLA INC | TRIMMED | −475 | 2.2K | −$387,880 | $830,861 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT | 36.35% | $103M | 380.1K |
| 2 | ISHARES TR | CORE US AGGBD ET · MRGSTR MD CP GRW | 21.80% | $62M | 635.2K |
| 3 | SPDR INDEX SHS FDS | STATE STREET SPD | 7.11% | $20M | 430.1K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.39% | $18M | 31.4K |
| 5 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 4.91% | $14M | 393.8K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.35% | $12M | 42.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.64% | $10M | 27.9K |
| 8 | AAPLAPPLE INChistory → | COM | 3.42% | $10M | 38.2K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.49% | $7M | 33.9K |
| 10 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.18% | $6M | 41.7K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.48% | $4M | 8.7K |
| 12 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.05% | $3M | 31.7K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.66% | $2M | 10.8K |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.58% | $2M | 1.6K |
| 15 | OBDCBLUE OWL CAPITAL CORPORATION | COM | 0.47% | $1M | 119.8K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.45% | $1M | 2.2K |
| 17 | TSLATESLA INC | COM | 0.29% | $830,861 | 2.2K |
| 18 | BROBROWN & BROWN INC | COM | 0.25% | $708,441 | 10.9K |
| 19 | CSCOCISCO SYS INC | COM | 0.19% | $539,018 | 6.9K |
| 20 | SBUXSTARBUCKS CORP | COM | 0.18% | $499,195 | 5.6K |
| 21 | BABOEING CO | COM | 0.17% | $488,058 | 2.5K |
| 22 | VANGUARD WORLD FD | INF TECH ETF | 0.17% | $470,536 | 674 |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.16% | $449,519 | 1.8K |
| 24 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.16% | $441,948 | 2.1K |
| 25 | MEDTRONIC PLC | SHS | 0.15% | $427,964 | 4.9K |
| 26 | VVISA INC | COM CL A | 0.14% | $388,076 | 1.3K |
| 27 | ROSTROSS STORES INC | COM | 0.12% | $342,059 | 1.6K |
| 28 | AMGNAMGEN INC | COM | 0.10% | $297,665 | 846 |
| 29 | AMDADVANCED MICRO DEVICES INC | COM | 0.09% | $262,425 | 1.3K |
| 30 | CHVCHEVRON CORPORATION | COM | 0.08% | $239,021 | 1.2K |
| 31 | XYZBLOCK INC | CL A | 0.08% | $238,915 | 4.0K |
| 32 | WMTWALMART INC | COM | 0.08% | $222,088 | 1.8K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.08% | $215,619 | 733 |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.07% | $203,762 | 1.2K |
| 35 | FLEXSHARES TR | QUALT DIVD IDX | 0.07% | $201,126 | 2.5K |
| 36 | FNWBFIRST NORTHWEST BANCORP | COM | 0.04% | $114,198 | 13.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $284M | 41 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $290M | 39 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $282M | 38 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $255M | 35 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $224M | 35 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $211M | 37 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $178M | 36 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $151M | 36 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $124M | 31 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $112M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.