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Chaney Capital Management, Inc.

Portfolio Manager
Chaney Capital Management, Inc.
Performance
-4.25% (2026 Q1)
AUM (13F)
$283.66M
# of Holdings
41
Performance Rank
Allocation (Top 20)
97.38%

Chaney Capital Management, Inc. Holdings Map

Top 41 Chaney Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
20.15%575.9K$57.2M
+0.08%(+488)
2025-Q1: 445.9K shares2025-Q2: 516.5K shares2025-Q3: 557.3K shares2025-Q4: 575.4K shares2026-Q1: 575.9K shares
$98.77(-0.16%)
2026-03-31
VTV
VANGUARD INDEX FDS
18.08%261.3K$51.3M
-0.89%(-2.35K)
2025-Q1: 250.0K shares2025-Q2: 255.0K shares2025-Q3: 260.6K shares2025-Q4: 263.7K shares2026-Q1: 261.3K shares
$149.64(+46.47%)
2026-03-31
VUG
VANGUARD INDEX FDS
18.03%117.1K$51.1M
+3.29%(+3.73K)
2025-Q1: 113.3K shares2025-Q2: 115.8K shares2025-Q3: 115.1K shares2025-Q4: 113.3K shares2026-Q1: 117.1K shares
$52.48(+62.91%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
7.11%430.1K$20.2M
+0.79%(+3.38K)
2025-Q1: 407.2K shares2025-Q2: 416.1K shares2025-Q3: 425.7K shares2025-Q4: 426.7K shares2026-Q1: 430.1K shares
$38.66(+32.22%)
2026-03-31
QQQ
INVESCO QQQ TR
6.39%31.4K$18.1M
+3.87%(+1.17K)
2025-Q1: 28.1K shares2025-Q2: 29.9K shares2025-Q3: 30.2K shares2025-Q4: 30.2K shares2026-Q1: 31.4K shares
$417.32(+70.76%)
2026-03-31
IDHQ
INVESCO EXCH TRADED FD TR II
4.91%393.8K$13.9M
+8.43%(+30.61K)
2025-Q1: 294.6K shares2025-Q2: 324.8K shares2025-Q3: 349.2K shares2025-Q4: 363.1K shares2026-Q1: 393.8K shares
$31.20(+40.62%)
2026-03-31
GOOGL
ALPHABET INC
4.05%39.9K$11.5M
-2.76%(-1.14K)
2025-Q1: 42.6K shares2025-Q2: 41.6K shares2025-Q3: 41.8K shares2025-Q4: 41.1K shares2026-Q1: 39.9K shares
$138.78(+159.34%)
2026-03-31
MSFT
MICROSOFT CORP
3.64%27.9K$10.3M
+4.79%(+1.27K)
2025-Q1: 24.9K shares2025-Q2: 26.4K shares2025-Q3: 26.7K shares2025-Q4: 26.6K shares2026-Q1: 27.9K shares
$360.83(+8.22%)
2026-03-31
AAPL
APPLE INC
3.42%38.2K$9.7M
+13.10%(+4.42K)
2025-Q1: 35.5K shares2025-Q2: 34.0K shares2025-Q3: 34.6K shares2025-Q4: 33.8K shares2026-Q1: 38.2K shares
$193.73(+59.31%)
2026-03-31
AMZN
AMAZON COM INC
2.49%33.9K$7.1M
+13.35%(+4.00K)
2025-Q1: 29.4K shares2025-Q2: 29.5K shares2025-Q3: 29.8K shares2025-Q4: 29.9K shares2026-Q1: 33.9K shares
$150.55(+61.18%)
2026-03-31

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