Chaney Capital Management, Inc.

CIK 0002012041 · LYNNWOOD, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Chaney Capital Management, Inc. reported 45 positions worth $318.1M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AGG (17.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$318.1M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.0%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AGGISHARES TRSH$56.8M17.87%574,238
2VTVVANGUARD INDEX FDSSH$56.1M17.63%257,338
3VUGVANGUARD INDEX FDSSH$50.6M15.90%587,146
4QQQINVESCO QQQ TRSH$32.6M10.26%44,333
5SPEMSPDR INDEX SHS FDSSH$22.2M6.99%429,538
6IDHQINVESCO EXCH TRADED FD TR IISH$18.0M5.66%411,887
7GOOGLALPHABET INCSH$14.0M4.39%39,060
8AAPLAPPLE INCSH$10.9M3.44%37,821
9MSFTMICROSOFT CORPSH$10.5M3.30%28,142
10AMZNAMAZON COM INCSH$8.1M2.54%33,932

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Chaney Capital Management, Inc. hold as of Q2 2026?

Chaney Capital Management, Inc. reported 45 positions worth $318.1M in its Q2 2026 13F filing. Largest positions: AGG (17.9%), VTV (17.6%), VUG (15.9%), QQQ (10.3%) and SPEM (7.0%).

What did Chaney Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Chaney Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.