Chaney Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Chaney Capital Management, Inc. reported 31 stock positions worth $124.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 26.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 25.3%) and Invesco QQQ Trust Series 1 (QQQ, 8.5%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 8 and reduced 10. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0002012041
- Portfolio Value
- $124.4M (Q1 2024)
- SEC Filing
- 0002012041-24-000005 ↗ filed Apr 22, 2024
Holdings Value
Holdings 31 stocks · $124.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 26.21% | 200,292 | $32.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 25.25% | 91,297 | $31.4M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.49% | 23,791 | $10.6M | Add +8.7% |
| MSFT Microsoft Corp. | 7.80% | 23,062 | $9.7M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 5.25% | 54,005 | $6.5M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 5.10% | 42,035 | $6.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 4.36% | 30,044 | $5.4M | Reduce -7.8% |
| AAPL Apple Inc. | 4.13% | 29,992 | $5.1M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 8,909 | $3.7M | New |
| SCHW Schwab (charles) Corp. | 1.22% | 20,923 | $1.5M | Add +7.7% |
| SBUX Starbucks Corp. | 1.09% | 14,879 | $1.4M | Reduce -14.4% |
| OBDC Blue Owl Capital Corp. | 1.05% | 85,000 | $1.3M | No change |
| BRO Brown & Brown Inc. | 0.76% | 10,864 | $951K | No change |
| GOOG Alphabet Inc. Class C | 0.75% | 6,125 | $933K | No change |
| KMI Kinder Morgan Inc. | 0.59% | 40,250 | $738K | No change |
| COST Costco Wholesale Corp. | 0.56% | 947 | $694K | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.54% | 744 | $672K | Add +27.0% |
| TSLA Tesla Inc. | 0.44% | 3,127 | $550K | Reduce -27.1% |
| CRM Salesforce Inc. | 0.43% | 1,793 | $540K | No change |
| BA The Boeing Co. | 0.42% | 2,712 | $523K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 2,325 | $425K | Reduce -6.6% |
| UPS United Parcel Service Class B | 0.29% | 2,430 | $361K | No change |
| SO The Southern Co. | 0.29% | 5,018 | $360K | Reduce -2.9% |
| ROST Ross Stores Inc. | 0.24% | 1,993 | $292K | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.23% | 5,796 | $289K | No change |
| VGT Vanguard Info Tech ETF | 0.22% | 532 | $279K | No change |
| PM Philip Morris International | 0.22% | 3,028 | $277K | No change |
| PAYX Paychex Inc. | 0.20% | 1,983 | $244K | No change |
| CVS CVS Health Corp. | 0.20% | 3,046 | $243K | No change |
| FNWB First Northwest Bancorp | 0.16% | 13,014 | $204K | Add +3.1% |
| HBNC Horizon Bancorp Inc. | 0.15% | 14,288 | $183K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.0% | 4.13% | −1.11 |
| TSLA Tesla Inc. | Reduce -27.1% | 0.44% | −0.51 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.6% | 5.25% | −0.49 |
| SBUX Starbucks Corp. | Reduce -14.4% | 1.09% | −0.39 |
| MSFT Microsoft Corp. | Reduce -5.8% | 7.80% | −0.39 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 4.36% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.56% | −0.04 |
| ROST Ross Stores Inc. | Reduce -9.9% | 0.24% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.6% | 0.34% | −0.04 |
| SO The Southern Co. | Reduce -2.9% | 0.29% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | New | 3.01% | +3.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 8.49% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 25.25% | +0.51 |
| NVDA Nvidia Corp. | Add +27.0% | 0.54% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +7.7% | 1.22% | +0.03 |
| FNWB First Northwest Bancorp | Add +3.1% | 0.16% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 5.10% | −0.13 |
| BA The Boeing Co. | Add +0.6% | 0.42% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 26.21% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $318.1M | AGG, VTV, VUG, QQQ, SPEM |
| Q1 2026 | 41 | $283.7M | AGG, VTV, VUG, SPEM, QQQ |
| Q4 2025 | 39 | $289.8M | AGG, VUG, VTV, SPEM, QQQ |
| Q3 2025 | 38 | $282.0M | AGG, VUG, VTV, SPEM, QQQ |
| Q2 2025 | 35 | $254.9M | AGG, VUG, VTV, SPEM, QQQ |
| Q1 2025 | 35 | $224.5M | AGG, VTV, VUG, SPEM, QQQ |
| Q4 2024 | 37 | $211.4M | VUG, VTV, AGG, SPEM, QQQ |
| Q3 2024 | 36 | $178.2M | VTV, VUG, QQQ, SPEM, MSFT |
| Q2 2024 | 36 | $150.9M | VUG, VTV, QQQ, MSFT, AAPL |
| Q1 2024 | 31 | $124.4M | VTV, VUG, QQQ, MSFT, VYM |