Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Chaney Capital Management, Inc. (CIK 2012041) reported $283.7M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AGG ($57.2M, 20.15%), VTV ($51.3M, 18.08%), VUG ($51.1M, 18.03%), SPEM ($20.2M, 7.11%), QQQ ($18.1M, 6.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $57.2M | 20.15% | 575,869 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $51.3M | 18.08% | 261,330 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $51.1M | 18.03% | 117,062 | Added |
| 4 | SPEM | SPDR INDEX SHS FDS | $20.2M | 7.11% | 430,119 | Added |
| 5 | QQQ | INVESCO QQQ TR | $18.1M | 6.39% | 31,405 | Added |
| 6 | IDHQ | INVESCO EXCH TRADED FD TR II | $13.9M | 4.91% | 393,759 | Added |
| 7 | GOOGL | ALPHABET INC | $11.5M | 4.05% | 39,933 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $10.3M | 3.64% | 27,918 | Added |
| 9 | AAPL | APPLE INC | $9.7M | 3.42% | 38,171 | Added |
| 10 | AMZN | AMAZON COM INC | $7.1M | 2.49% | 33,946 | Added |
| 11 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 2.18% | 41,721 | Trimmed |
| 12 | IMCG | ISHARES TR | $4.7M | 1.65% | 59,306 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.48% | 8,748 | Trimmed |
| 14 | SCHW | SCHWAB CHARLES CORP | $3.0M | 1.05% | 31,707 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $1.9M | 0.66% | 10,773 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.58% | 1,645 | Added |
| 17 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.47% | 119,805 | Added |
| 18 | META | META PLATFORMS INC | $1.3M | 0.45% | 2,242 | Added |
| 19 | GOOG | ALPHABET INC | $843,893 | 0.30% | 2,942 | Added |
| 20 | TSLA | TESLA INC | $830,861 | 0.29% | 2,235 | Trimmed |
| 21 | BRO | BROWN & BROWN INC | $708,441 | 0.25% | 10,864 | Hold |
| 22 | CSCO | CISCO SYS INC | $539,018 | 0.19% | 6,947 | Hold |
| 23 | SBUX | STARBUCKS CORP | $499,195 | 0.18% | 5,572 | Trimmed |
| 24 | BA | BOEING CO | $488,058 | 0.17% | 2,452 | Trimmed |
| 25 | VGT | VANGUARD WORLD FD | $470,536 | 0.17% | 674 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31