§ 13F · FUND PROFILE
Chaney Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $282M (13F)Positions · 38Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$665K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 576K | $57M | 20.2% | ±0% |
| 2 | VTV | VANGUARD INDEX FDS | 261K | $51M | 18.1% | −1% |
| 3 | VUG | VANGUARD INDEX FDS | 117K | $51M | 18.0% | +3% |
| 4 | SPEM | SPDR INDEX SHS FDS | 430K | $20M | 7.1% | +1% |
| 5 | QQQ | INVESCO QQQ TR | 31K | $18M | 6.4% | +4% |
| 6 | IDHQ | INVESCO EXCH TRADED FD TR II | 394K | $14M | 4.9% | +8% |
| 7 | GOOGL | ALPHABET INC | 40K | $11M | 4.0% | −3% |
| 8 | MSFT | MICROSOFT CORP | 28K | $10M | 3.6% | +5% |
| 9 | AAPL | APPLE INC | 38K | $10M | 3.4% | +13% |
| 10 | AMZN | AMAZON COM INC | 34K | $7M | 2.5% | +13% |
§ 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 $282 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed