StockDriftsStockDriftsTop 45 Chaney Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 17.87% | 574.2K | $56.8M | -0.28%(-1.63K) | $98.77(-1.37%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 17.63% | 257.3K | $56.1M | -1.53%(-3.99K) | $149.64(+50.90%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 15.9% | 587.1K | $50.6M | -16.41%(-115.23K) | $52.48(+69.70%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 10.26% | 44.3K | $32.6M | +41.17%(+12.93K) | $484.39(+48.81%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 6.99% | 429.5K | $22.2M | -0.14%(-581) | $38.66(+35.37%) | 2026-06-30 | |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5.66% | 411.9K | $18.0M | +4.60%(+18.13K) | $31.54(+45.15%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.39% | 39.1K | $14.0M | -2.19%(-873) | $138.78(+153.25%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.44% | 37.8K | $10.9M | -0.92%(-350) | $193.73(+58.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.3% | 28.1K | $10.5M | +0.80%(+224) | $360.87(+39.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.54% | 33.9K | $8.1M | -0.04%(-14) | $150.55(+82.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +47.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.26% |
Chaney Capital Management INC reports $318.06M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are AGG (17.9%), VTV (17.6%) and VUG (15.9%). The top 20 holdings account for 96.69% of reported assets. Its disclosed equity book has returned +47.84% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chaney Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012041). View Chaney Capital Management INC’s 13F filings on SEC