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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
Cap. Flow
+$11.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
88.63%
Holding
36
New
1
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$950K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$850K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$334K
2
AAPL icon
Apple
AAPL
+$313K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157K
5
SBUX icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.2M 20.1%
516,514
+70,630
+16% +$6.92M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$50.8M 19.92%
694,968
+15,270
+2% +$1.01M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$45.1M 17.68%
254,993
+5,032
+2% +$850K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17.8M 6.98%
416,111
+8,875
+2% +$358K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$16.5M 6.46%
29,860
+1,780
+6% +$885K
MSFT icon
6
Microsoft
MSFT
$3.45T
$13.1M 5.15%
26,374
+1,480
+6% +$643K
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$10.7M 4.2%
324,821
+30,261
+10% +$950K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.34M 2.88%
41,643
-959
-2% -$157K
AAPL icon
9
Apple
AAPL
$4.54T
$6.97M 2.73%
33,967
-1,548
-4% -$313K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.46M 2.54%
29,463
+60
+0.2% +$11.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.09M 2.39%
45,683
-2,007
-4% -$254K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 1.73%
9,075
+89
+1% +$45.2K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.08M 1.6%
50,816
+4,290
+9% +$319K
SCHW
14
Charles Schwab
SCHW
$183B
$2.82M 1.1%
30,859
+29
+0.1% +$2.43K
OBDC icon
15
Blue Owl Capital
OBDC
$5.34B
$1.45M 0.57%
100,840
– –
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.21M 0.48%
7,683
+332
+5% +$41.8K
BRO icon
17
Brown & Brown
BRO
$23.6B
$1.2M 0.47%
10,864
– –
COST icon
18
Costco
COST
$422B
$1.05M 0.41%
1,059
-62
-6% -$61.6K
TSLA icon
19
Tesla
TSLA
$1.23T
$788K 0.31%
2,481
+84
+4% +$25.3K
SBUX icon
20
Starbucks
SBUX
$120B
$752K 0.3%
8,210
-712
-8% -$61.7K
BA icon
21
Boeing
BA
$171B
$602K 0.24%
2,872
+2
+0.1% +$378
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$491K 0.19%
2,766
-2,020
-42% -$334K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$441K 0.17%
2,155
– –
CSCO icon
24
Cisco
CSCO
$457B
$428K 0.17%
6,169
+373
+6% +$22.9K
MDT icon
25
Medtronic
MDT
$109B
$418K 0.16%
4,800
– –
1
2

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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.