Chaney Capital Management, Inc.
CIK: 0002012041SEC EDGAR →
Portfolio Value
$289.8M
Holdings
39
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 575,381 | $57.5M | 19.83% |
| 2 | VANGUARD INDEX FDS | 113,332 | $55.3M | 19.08% |
| 3 | VANGUARD INDEX FDS | 263,681 | $50.4M | 17.38% |
| 4 | SPDR INDEX SHS FDS | 426,734 | $20.0M | 6.89% |
| 5 | INVESCO QQQ TR | 30,234 | $18.6M | 6.41% |
| 6 | MICROSOFT CORP | 26,643 | $12.9M | 4.45% |
| 7 | ALPHABET INC | 41,068 | $12.9M | 4.44% |
| 8 | INVESCO EXCH TRADED FD TR II | 363,144 | $12.8M | 4.40% |
| 9 | APPLE INC | 33,751 | $9.2M | 3.17% |
| 10 | AMAZON COM INC | 29,948 | $6.9M | 2.39% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $214.8M | 74.1% |
| Technology | 7 | $24.8M | 8.6% |
| Unknown | 2 | $23.0M | 7.9% |
| Communication Services | 3 | $15.1M | 5.2% |
| Consumer Cyclical | 4 | $9.1M | 3.1% |
| Consumer Defensive | 1 | $1.2M | 0.4% |
| Healthcare | 3 | $1.1M | 0.4% |
| Industrials | 1 | $545K | 0.2% |