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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
SBUX icon
26
Starbucks
SBUX
$111B
$568K 0.18%
5,559
-13
-0.2% -$1.31K
BA icon
27
Boeing
BA
$160B
$531K 0.17%
2,452
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$486K 0.15%
2,055
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$478K 0.15%
696
+86
+14% +$57.3K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$467K 0.15%
1,841
+2
+0.1% +$466
V icon
31
Visa
V
$693B
$453K 0.14%
1,320
+36
+3% +$11.6K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$403K 0.13%
1,090
– –
MDT icon
33
Medtronic
MDT
$118B
$386K 0.12%
4,939
– –
ROST icon
34
Ross Stores
ROST
$71.8B
$336K 0.11%
1,579
– –
AMGN icon
35
Amgen
AMGN
$203B
$319K 0.1%
882
+36
+4% +$12.3K
AMAT icon
36
Applied Materials
AMAT
$330B
$307K 0.1%
+425
New +$196K
XYZ
37
Block Inc
XYZ
$46B
$302K 0.09%
3,970
– –
NFLX icon
38
Netflix
NFLX
$318B
$283K 0.09%
+3,959
New +$349K
CAT icon
39
Caterpillar
CAT
$360B
$273K 0.09%
+256
New +$225K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$255K 0.08%
+893
New +$233K
JPM icon
41
JPMorgan Chase
JPM
$927B
$240K 0.08%
733
– –
QDF icon
42
Northern Trust Quality Dividend ETF
QDF
$2.18B
$229K 0.07%
2,543
– –
CRWD icon
43
CrowdStrike
CRWD
$247B
$211K 0.07%
+1,108
New +$157K
WMT icon
44
Walmart Inc
WMT
$853B
$202K 0.06%
1,787
– –
FNWB icon
45
First Northwest Bancorp
FNWB
$94.5M
$142K 0.04%
13,156
– –
CVX icon
46
Chevron
CVX
$415B
– –
-1,155
Closed -$239K
XOM icon
47
ExxonMobil
XOM
$672B
– –
-1,201
Closed -$204K
1
2

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AWMNH
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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.