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CCM

Chaney Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$6.11M
Cap. Flow
+$6.32M
Cap. Flow %
2.23%
Top 10 Hldgs %
88.27%
Holding
42
New
3
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.15M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.14M
4
AMZN icon
Amazon
AMZN
+$880K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$471K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$438K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K
4
CRM icon
Salesforce
CRM
+$279K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 4.8%
3 Financials 3.5%
4 Consumer Discretionary 3.08%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.2M 20.15%
575,869
+488
+0.1% +$48.8K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$51.3M 18.08%
261,330
-2,351
-0.9% -$471K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$51.1M 18.03%
702,372
+22,380
+3% +$1.74M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$20.2M 7.11%
430,119
+3,385
+0.8% +$165K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$18.1M 6.39%
31,405
+1,171
+4% +$711K
IDHQ icon
6
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$13.9M 4.91%
393,759
+30,615
+8% +$1.14M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 4.05%
39,933
-1,135
-3% -$357K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.3M 3.64%
27,918
+1,275
+5% +$534K
AAPL icon
9
Apple
AAPL
$4.54T
$9.69M 3.42%
38,171
+4,420
+13% +$1.15M
AMZN icon
10
Amazon
AMZN
$2.92T
$7.07M 2.49%
33,946
+3,998
+13% +$880K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.18M 2.18%
41,721
-2,913
-7% -$438K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.67M 1.65%
59,306
+5,054
+9% +$414K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 1.48%
8,748
-57
-0.6% -$28K
SCHW
14
Charles Schwab
SCHW
$183B
$2.98M 1.05%
31,707
+227
+0.7% +$22.3K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.88M 0.66%
10,773
+2,814
+35% +$516K
COST icon
16
Costco
COST
$422B
$1.64M 0.58%
1,645
+237
+17% +$231K
OBDC icon
17
Blue Owl Capital
OBDC
$5.34B
$1.33M 0.47%
119,805
+965
+0.8% +$11.3K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.45%
2,242
+84
+4% +$53.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$844K 0.3%
2,942
+239
+9% +$75.1K
TSLA icon
20
Tesla
TSLA
$1.23T
$831K 0.29%
2,235
-475
-18% -$196K
BRO icon
21
Brown & Brown
BRO
$23.6B
$708K 0.25%
10,864
– –
CSCO icon
22
Cisco
CSCO
$457B
$539K 0.19%
6,947
– –
SBUX icon
23
Starbucks
SBUX
$120B
$499K 0.18%
5,572
-2,372
-30% -$224K
BA icon
24
Boeing
BA
$171B
$488K 0.17%
2,452
-58
-2% -$13.2K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$471K 0.17%
5,392
– –
1
2

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Chaney Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chaney Capital Management held 42 positions worth $284M, down 2.1% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chaney Capital Management's Q1 2026 filing shows 3 new, 18 increased, 10 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 1,787 shares worth $222K. The largest sale was Vanguard Morningstar Value ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Chaney Capital Management's largest Q1 2026 buy was Walmart Inc: 1,787 shares worth $222K.
  • Chaney Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.74M increase.
  • Chaney Capital Management's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $471K.
  • Chaney Capital Management fully exited Salesforce in Q1 2026, selling an estimated $279K.
  • Chaney Capital Management's ten largest holdings make up 88% of its $284M portfolio in Q1 2026.
  • Chaney Capital Management opened 3 new positions and closed 1 in Q1 2026.
  • Chaney Capital Management's portfolio value fell 2.1% quarter-over-quarter to $284M.

Based on Chaney Capital Management's 13F filing for Q1 2026, filed 11 May 2026.