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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
(-2.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
42
New
3
Increased
18
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$880K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$471K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$438K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$357K |
| 4 |
Salesforce
CRM
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $450K | 0.16% |
1,839
+55
| +3% | +$12.8K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $442K | 0.16% |
2,055
| – | – |
|
28
Medtronic
MDT
$109B
| $428K | 0.15% |
4,939
+139
| +3% | +$13.3K |
|
29
Visa
V
$684B
| $388K | 0.14% |
1,284
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $365K | 0.13% |
610
-31
| -5% | -$19.4K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $350K | 0.12% |
1,090
| – | – |
|
32
Ross Stores
ROST
$80.5B
| $342K | 0.12% |
1,579
-214
| -12% | -$42.6K |
|
33
Amgen
AMGN
$208B
| $298K | 0.1% |
846
| – | – |
|
34
Advanced Micro Devices
AMD
$776B
| $262K | 0.09% |
1,290
+307
| +31% | +$65.5K |
|
35
Chevron
CVX
$392B
| $239K | 0.08% |
+1,155
| New | +$211K |
|
|
XYZ
36
Block Inc
XYZ
$48.4B
| $239K | 0.08% |
3,970
| – | – |
|
37
Walmart Inc
WMT
$885B
| $222K | 0.08% |
+1,787
| New | +$219K |
|
38
JPMorgan Chase
JPM
$935B
| $216K | 0.08% |
733
-6
| -0.8% | -$1.82K |
|
39
ExxonMobil
XOM
$644B
| $204K | 0.07% |
+1,201
| New | +$175K |
|
40
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $201K | 0.07% |
2,543
| – | – |
|
41
First Northwest Bancorp
FNWB
$109M
| $114K | 0.04% |
13,156
| – | – |
|
|
42
Salesforce
CRM
$151B
| – | – |
-1,055
| Closed | -$279K |
|
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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.