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CCM

Chaney Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+20.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34.4M
Cap. Flow
-$432K
Cap. Flow %
-0.14%
Top 10 Hldgs %
87.99%
Holding
47
New
6
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$727K
3
MU icon
Micron Technology
MU
+$391K
4
NFLX icon
Netflix
NFLX
+$349K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$289K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$834K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$571K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K
5
CVX icon
Chevron
CVX
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.93%
2 Technology 8.38%
3 Communication Services 5.19%
4 Financials 3.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.8M 17.87%
574,238
-1,631
-0.3% -$161K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$56.1M 17.63%
257,338
-3,992
-2% -$834K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$50.6M 15.9%
587,146
-115,226
-16% -$9.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$32.6M 10.26%
44,333
+12,928
+41% +$8.89M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$22.2M 6.99%
429,538
-581
-0.1% -$29.7K
IDHQ icon
6
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$18M 5.66%
411,887
+18,128
+5% +$727K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$14M 4.39%
39,060
-873
-2% -$314K
AAPL icon
8
Apple
AAPL
$4.85T
$10.9M 3.44%
37,821
-350
-0.9% -$100K
MSFT icon
9
Microsoft
MSFT
$3.64T
$10.5M 3.3%
28,142
+224
+0.8% +$90.6K
AMZN icon
10
Amazon
AMZN
$2.65T
$8.09M 2.54%
33,932
-14
-0% -$3.51K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$6.14M 1.93%
62,511
+3,205
+5% +$289K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.02M 1.89%
38,068
-3,653
-9% -$571K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.45M 1.4%
8,886
+138
+2% +$66.3K
SCHW
14
Charles Schwab
SCHW
$182B
$2.94M 0.92%
31,840
+133
+0.4% +$12.1K
NVDA icon
15
NVIDIA
NVDA
$5.17T
$2.18M 0.68%
10,882
+109
+1% +$22.4K
COST icon
16
Costco
COST
$396B
$1.53M 0.48%
1,635
-10
-0.6% -$9.96K
OBDC icon
17
Blue Owl Capital
OBDC
$5.48B
$1.3M 0.41%
119,805
– –
META icon
18
Meta Platforms (Facebook)
META
$1.72T
$1.25M 0.39%
2,214
-28
-1% -$17.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$1.02M 0.32%
2,895
-47
-2% -$16.8K
TSLA icon
20
Tesla
TSLA
$1.41T
$926K 0.29%
2,202
-33
-1% -$13.1K
CSCO icon
21
Cisco
CSCO
$425B
$833K 0.26%
7,096
+149
+2% +$15.6K
AMD icon
22
Advanced Micro Devices
AMD
$837B
$787K 0.25%
1,355
+65
+5% +$26.6K
BRO icon
23
Brown & Brown
BRO
$22B
$697K 0.22%
10,864
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$146B
$645K 0.2%
5,395
+3
+0.1% +$328
MU icon
25
Micron Technology
MU
$1.05T
$601K 0.19%
+521
New +$391K
1
2

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Chaney Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chaney Capital Management held 47 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chaney Capital Management's Q2 2026 filing shows 6 new, 14 increased, 13 reduced and 2 closed positions. Its largest new stake was Micron Technology: 521 shares worth $601K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

  • Chaney Capital Management's largest Q2 2026 buy was Micron Technology: 521 shares worth $601K.
  • Chaney Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $8.89M increase.
  • Chaney Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.7M.
  • Chaney Capital Management fully exited Chevron in Q2 2026, selling an estimated $239K.
  • Chaney Capital Management's ten largest holdings make up 88% of its $318M portfolio in Q2 2026.
  • Chaney Capital Management opened 6 new positions and closed 2 in Q2 2026.
  • Chaney Capital Management's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Chaney Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.