Chaney Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Chaney Capital Management, Inc. reported 36 stock positions worth $150.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 24.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 23.9%) and Invesco QQQ Trust Series 1 (QQQ, 8.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 10 and reduced 8. The biggest buy was a new position in State Street SP PTF Em ETF (SPEM) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0002012041
- Portfolio Value
- $150.9M (Q2 2024)
- SEC Filing
- 0002012041-24-000008 ↗ filed Jul 18, 2024
Holdings Value
Holdings 36 stocks · $150.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 24.84% | 100,264 | $37.5M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 23.90% | 224,886 | $36.1M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.96% | 25,078 | $12.0M | Add +5.4% |
| MSFT Microsoft Corp. | 6.74% | 22,749 | $10.2M | Reduce -1.4% |
| AAPL Apple Inc. | 5.09% | 36,443 | $7.7M | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 5.07% | 42,036 | $7.7M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 4.36% | 174,610 | $6.6M | New |
| VYM Vanguard High DVD Yield ETF | 4.18% | 53,253 | $6.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.77% | 29,444 | $5.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 8,909 | $3.6M | No change |
| IDHQ Invesco S&P International DE | 1.65% | 81,943 | $2.5M | New |
| SCHW Schwab (charles) Corp. | 1.37% | 28,078 | $2.1M | Add +34.2% |
| OBDC Blue Owl Capital Corp. | 0.95% | 93,840 | $1.4M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.72% | 5,925 | $1.1M | Reduce -3.3% |
| IMCG iShares Morningstar Mid-Cap | 0.71% | 15,891 | $1.1M | New |
| BRO Brown & Brown Inc. | 0.64% | 10,864 | $971K | No change |
| NVDA Nvidia Corp. | 0.60% | 7,293 | $901K | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.56% | 995 | $846K | Add +5.1% |
| KMI Kinder Morgan Inc. | 0.53% | 40,000 | $795K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.41% | 3,127 | $619K | No change |
| SBUX Starbucks Corp. | 0.40% | 7,845 | $611K | Reduce -47.3% |
| BA The Boeing Co. | 0.33% | 2,712 | $494K | No change |
| CRM Salesforce Inc. | 0.31% | 1,811 | $466K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,325 | $424K | No change |
| SO The Southern Co. | 0.26% | 5,018 | $389K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 641 | $320K | New |
| UPS United Parcel Service Class B | 0.21% | 2,320 | $317K | Reduce -4.5% |
| PM Philip Morris International | 0.20% | 3,028 | $307K | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 532 | $307K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,090 | $292K | New |
| JNJ Johnson & Johnson | 0.19% | 1,986 | $290K | New |
| ROST Ross Stores Inc. | 0.19% | 1,993 | $290K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 5,796 | $275K | No change |
| XYZ Block Inc. | 0.17% | 3,970 | $256K | New |
| HBNC Horizon Bancorp Inc. | 0.12% | 14,288 | $177K | No change |
| FNWB First Northwest Bancorp | 0.08% | 13,056 | $127K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 4.18% | −1.07 |
| MSFT Microsoft Corp. | Reduce -1.4% | 6.74% | −1.06 |
| SBUX Starbucks Corp. | Reduce -47.3% | 0.40% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 3.77% | −0.59 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.20 |
| UPS United Parcel Service Class B | Reduce -4.5% | 0.21% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 0.53% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.72% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.60% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SPEM State Street SP PTF Em ETF | New | 4.36% | +4.36 |
| IDHQ Invesco S&P International DE | New | 1.65% | +1.65 |
| AAPL Apple Inc. | Add +21.5% | 5.09% | +0.95 |
| IMCG iShares Morningstar Mid-Cap | New | 0.71% | +0.71 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | New | 0.19% | +0.19 |
| XYZ Block Inc. | New | 0.17% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +34.2% | 1.37% | +0.15 |
| COST Costco Wholesale Corp. | Add +5.1% | 0.56% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 5.07% | −0.03 |
| FNWB First Northwest Bancorp | Add +0.3% | 0.08% | −0.08 |
| OBDC Blue Owl Capital Corp. | Add +10.4% | 0.95% | −0.10 |
| CRM Salesforce Inc. | Add +1.0% | 0.31% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.8% | 24.84% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.4% | 7.96% | −0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.3% | 23.90% | −2.31 |
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 |