DOSSIER · 13F-HR · Q1 2026

Chaney Capital Management, Inc.

$284M in tracked AUM across 41 positions as of Q1 2026.

CC
CIK 0002012041 · last filed Mar 31, 2026
Total AUM
$284M
as of Q1 2026
Holdings
41
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$284M 2.1%
41 positionsView →
2025Q4Dec 31
$290M 2.8%
39 positionsView →
2025Q3Sep 30
$282M 10.6%
38 positionsView →
2025Q2Jun 30
$255M 13.6%
35 positionsLocked
2025Q1Mar 31
$224M 6.2%
35 positionsLocked
2024Q4Dec 31
$211M 18.6%
37 positionsLocked
2024Q3Sep 30
$178M 18.1%
36 positionsLocked
2024Q2Jun 30
$151M 21.3%
36 positionsLocked
2024Q1Mar 31
$124M 10.7%
31 positionsLocked
2023Q4Dec 31
$112M
31 positionsLocked