We are live on ! Find out more
CCM

Chaney Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.1M
Cap. Flow
+$20.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
87.89%
Holding
38
New
1
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.57M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$747K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$555K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.1M
2
PM icon
Philip Morris
PM
+$364K
3
UPS icon
United Parcel Service
UPS
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$166K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.53%
3 Consumer Discretionary 3.27%
4 Communication Services 3.27%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.1M 19.65%
445,884
+183,381
+70% +$17.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$43.2M 19.24%
249,961
+2,276
+0.9% +$397K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$42M 18.71%
679,698
+8,232
+1% +$555K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16M 7.14%
407,236
+33,094
+9% +$1.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$13.2M 5.87%
28,080
+172
+0.6% +$87.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.34M 4.16%
24,894
+1,833
+8% +$747K
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$8.82M 3.93%
294,560
+51,888
+21% +$1.57M
AAPL icon
8
Apple
AAPL
$4.54T
$7.89M 3.51%
35,515
-23
-0.1% -$5.33K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.59M 2.94%
42,602
+560
+1% +$102K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.15M 2.74%
47,690
-1,271
-3% -$166K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.59M 2.49%
29,403
-210
-0.7% -$45.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 2.13%
8,986
+205
+2% +$99.7K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.32M 1.48%
46,526
+3,278
+8% +$250K
SCHW
14
Charles Schwab
SCHW
$183B
$2.41M 1.08%
30,830
+100
+0.3% +$7.85K
OBDC icon
15
Blue Owl Capital
OBDC
$5.34B
$1.48M 0.66%
100,840
+7,000
+7% +$105K
BRO icon
16
Brown & Brown
BRO
$23.6B
$1.35M 0.6%
10,864
– –
COST icon
17
Costco
COST
$422B
$1.06M 0.47%
1,121
– –
SBUX icon
18
Starbucks
SBUX
$120B
$875K 0.39%
8,922
-777
-8% -$80.3K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$797K 0.35%
7,351
+76
+1% +$9.63K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$748K 0.33%
4,786
-1,140
-19% -$209K
TSLA icon
21
Tesla
TSLA
$1.23T
$621K 0.28%
2,397
-160
-6% -$53.3K
BA icon
22
Boeing
BA
$171B
$490K 0.22%
2,870
– –
MDT icon
23
Medtronic
MDT
$109B
$431K 0.19%
4,800
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$418K 0.19%
2,155
-110
-5% -$21.9K
CSCO icon
25
Cisco
CSCO
$457B
$358K 0.16%
5,796
– –
1
2

Similar funds

WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return

Chaney Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chaney Capital Management held 38 positions worth $224M, up 6.2% from $211M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chaney Capital Management deployed $20.8M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Lexicon Pharmaceuticals: 11,167 shares worth $5.15K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $209K trimmed.

  • Chaney Capital Management's largest Q1 2025 buy was Lexicon Pharmaceuticals: 11,167 shares worth $5.15K.
  • Chaney Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $17.9M increase.
  • Chaney Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $209K.
  • Chaney Capital Management fully exited Kinder Morgan in Q1 2025, selling an estimated $1.1M.
  • Chaney Capital Management's ten largest holdings make up 88% of its $224M portfolio in Q1 2025.
  • Chaney Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Chaney Capital Management's portfolio value rose 6.2% quarter-over-quarter to $224M.

Based on Chaney Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.