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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
+9.26%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.5M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
36
New
1
Increased
16
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.92M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.01M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$950K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$334K |
| 2 |
Apple
AAPL
|
+$313K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$254K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$157K |
| 5 |
Starbucks
SBUX
|
+$61.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$979B
| $364K | 0.14% |
641
| – | – |
|
27
Vanguard Information Technology ETF
VGT
$139B
| $353K | 0.14% |
4,256
| – | – |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $331K | 0.13% |
1,090
| – | – |
|
29
Salesforce
CRM
$151B
| $308K | 0.12% |
1,130
-113
| -9% | -$30.2K |
|
30
Johnson & Johnson
JNJ
$618B
| $289K | 0.11% |
1,894
-98
| -5% | -$15.1K |
|
|
XYZ
31
Block Inc
XYZ
$48.4B
| $270K | 0.11% |
3,970
| – | – |
|
32
Ross Stores
ROST
$80.5B
| $254K | 0.1% |
1,993
| – | – |
|
33
Netflix
NFLX
$299B
| $244K | 0.1% |
+1,820
| New | +$206K |
|
34
Paychex
PAYX
$41.6B
| $234K | 0.09% |
1,610
| – | – |
|
35
First Northwest Bancorp
FNWB
$109M
| $101K | 0.04% |
13,156
+100
| +0.8% | +$925 |
|
36
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-11,167
| Closed | -$5.15K |
|
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Chaney Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Chaney Capital Management held 36 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Chaney Capital Management deployed $11.1M of net new capital in Q2 2025, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Netflix: 1,820 shares worth $244K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $334K trimmed.
- Chaney Capital Management's largest Q2 2025 buy was Netflix: 1,820 shares worth $244K.
- Chaney Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $6.92M increase.
- Chaney Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $334K.
- Chaney Capital Management fully exited Lexicon Pharmaceuticals in Q2 2025, selling an estimated $5.15K.
- Chaney Capital Management's ten largest holdings make up 89% of its $255M portfolio in Q2 2025.
- Chaney Capital Management opened 1 new position and closed 1 in Q2 2025.
- Chaney Capital Management's portfolio value rose 14% quarter-over-quarter to $255M.
Based on Chaney Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.