§ 13F · FUND PROFILE
Chaney Capital Management, Inc..
AUM · $318M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 574K | $57M | 17.9% | ±0% |
| 2 | VTV | VANGUARD INDEX FDS | 257K | $56M | 17.6% | −2% |
| 3 | VUG | VANGUARD INDEX FDS | 587K | $51M | 15.9% | +402% |
| 4 | QQQ | INVESCO QQQ TR | 44K | $33M | 10.3% | +41% |
| 5 | SPEM | SPDR INDEX SHS FDS | 430K | $22M | 7.0% | ±0% |
| 6 | IDHQ | INVESCO EXCH TRADED FD TR II | 412K | $18M | 5.7% | +5% |
| 7 | GOOGL | ALPHABET INC | 39K | $14M | 4.4% | −2% |
| 8 | AAPL | APPLE INC | 38K | $11M | 3.4% | −1% |
| 9 | MSFT | MICROSOFT CORP | 28K | $10M | 3.3% | +1% |
| 10 | AMZN | AMAZON COM INC | 34K | $8M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHANEY SIGNAL
AC read
Chaney Capital Management, Inc. is a Other fund managing $318 million in assets. The fund runs a portfolio of 45 positions.
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