§ 13F · FUND PROFILE
Chaney Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $254.9T (13F)Positions · 35Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$416.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 575K | $57.5T | 19.8% | +3% |
| 2 | VUG | VANGUARD INDEX FDS | 113K | $55.3T | 19.1% | −2% |
| 3 | VTV | VANGUARD INDEX FDS | 264K | $50.4T | 17.4% | +1% |
| 4 | SPEM | SPDR INDEX SHS FDS | 427K | $20.0T | 6.9% | ±0% |
| 5 | QQQ | INVESCO QQQ TR | 30K | $18.6T | 6.4% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 27K | $12.9T | 4.4% | ±0% |
| 7 | GOOGL | ALPHABET INC | 41K | $12.9T | 4.4% | −2% |
| 8 | IDHQ | INVESCO EXCH TRADED FD TR II | 363K | $12.8T | 4.4% | +4% |
| 9 | AAPL | APPLE INC | 34K | $9.2T | 3.2% | −2% |
| 10 | AMZN | AMAZON COM INC | 30K | $6.9T | 2.4% | +1% |
§ 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 $254916.8 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed