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Filers›Pension Fund›Chaney Capital Management, Inc.
DOSSIER · 13F-HR · Q1 2026

Chaney Capital Management, Inc.

Chaney's pension fund based in Omaha, NE — $284M in tracked AUM across 41 positions as of Q1 2026.

C
Chaney·Omaha, NE·Pension Fund
CIK 0002012041 · last filed Mar 31, 2026
Total AUM
$284M
▲ 6.1%
vs prior
Holdings
41
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Chaney Capital Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$57M576K20.2%
02
VTV
VANGUARD INDEX FDS
$51M261K18.1%
03
VUG
VANGUARD INDEX FDS
$51M117K18.0%
04
SPEM
SPDR INDEX SHS FDS
$20M430K7.1%
05
QQQ
INVESCO QQQ TR
$18M31K6.4%
06
IDHQ
INVESCO EXCH TRADED FD TR II
$14M394K4.9%
07
GOOGL
ALPHABET INC
$11M40K4.0%
08
MSFT
MICROSOFT CORP
$10M28K3.6%
09
AAPL
APPLE INC
$10M38K3.4%
10
AMZN
AMAZON COM INC
$7M34K2.5%

Filing history

Filing history loading…
AI Agent · grounded in Chaney
haiku-4-5 · 41 positions indexed
Sector mix
  • Tech4%
  • Health Care20%
  • Cons. Disc.6%
  • Communications9%
  • Energy36%
  • Other25%
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