SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Chaney Capital Management, Inc.

CIK 0002012041 · 3500 188TH ST SW, SUITE 445, LYNNWOOD, WA, 98037 · 4256734060

Reported Value
$112M
Q4 2023
Positions
31
Filings on Record
10
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Chaney Capital Management, Inc. reported $112M in U.S.-listed holdings across 31 positions for Q4 2023.

The portfolio is heavily concentrated: VTV alone accounts for 26.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+90.8%
share of reported value
Largest Position
+26.6%
Vanguard Index Fds

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

13F Reported Value
Q4 ’23: $112MQ4 ’23Q1 ’24: $124MQ2 ’24: $151MQ2 ’24Q3 ’24: $178MQ4 ’24: $211MQ4 ’24Q1 ’25: $224MQ2 ’25: $255MQ2 ’25Q3 ’25: $282MQ4 ’25: $290MQ4 ’25Q1 ’26: $284Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.6%Common Stock: 34.4%
  • ETP · 65.6% · $74M
  • Common Stock · 34.4% · $39M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+199.8K199.8K+$30M$30M
VUGVANGUARD INDEX FDSNEW+89.5K89.5K+$28M$28M
MSFTMICROSOFT CORPNEW+24.5K24.5K+$9M$9M
NDQINVESCO QQQ TRNEW+21.9K21.9K+$9M$9M
VANGUARD WHITEHALL FDSNEW+57.8K57.8K+$6M$6M
AAPLAPPLE INCNEW+30.6K30.6K+$6M$6M
GOOGLALPHABET INCNEW+42.0K42.0K+$6M$6M
AMZNAMAZON COM INCNEW+32.6K32.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF51.32%$58M289.2K
2MSFTMICROSOFT CORPhistory →COM8.19%$9M24.5K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.97%$9M21.9K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.99%$7M48.2K
5VANGUARD WHITEHALL FDSHIGH DIV YLD5.74%$6M57.8K
6AAPLAPPLE INChistory →COM5.24%$6M30.6K
7AMZNAMAZON COM INChistory →COM4.41%$5M32.6K
8SBUXSTARBUCKS CORPhistory →COM1.48%$2M17.4K
9SCHWSCHWAB CHARLES CORPhistory →COM1.19%$1M19.4K
10OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.12%$1M85.0K
11TSLATESLA INCCOM0.95%$1M4.3K
12BROBROWN & BROWN INCCOM0.69%$772,53910.9K
13KMIKINDER MORGAN INC DELCOM0.63%$710,01040.3K
14BABOEING COCOM0.63%$702,8532.7K
15COSTCOSTCO WHSL CORP NEWCOM0.60%$672,1571.0K
16CRMSALESFORCE INCCOM0.42%$471,8101.8K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$424,2962.5K
18UPSUNITED PARCEL SERVICE INCCL B0.34%$382,0912.4K
19SNOWSNOWFLAKE INCCL A0.34%$378,6971.9K
20SOSOUTHERN COCOM0.32%$362,2315.2K
21ROSTROSS STORES INCCOM0.27%$305,9802.2K
22CSCOCISCO SYS INCCOM0.26%$292,8145.8K
23NVDANVIDIA CORPORATIONCOM0.26%$290,204586
244I1PHILIP MORRIS INTL INCCOM0.25%$284,8743.0K
25VANGUARD WORLD FDSINF TECH ETF0.23%$257,488532
26CVSCVS HEALTH CORPCOM0.21%$240,5123.0K
27PAYXPAYCHEX INCCOM0.21%$236,2312.0K
28HBNCHORIZON BANCORP INCCOM0.18%$204,46114.3K
29FNWBFIRST NORTHWEST BANCORPCOM0.18%$201,12712.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M41May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$290M39Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$282M38Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$255M35Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$224M35Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M37Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$178M36Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M36Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$124M31Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$112M31Feb 14, 202413F-HRchanges · 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 ↗.