Chaney Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Chaney Capital Management, Inc. reported 36 stock positions worth $178.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 24.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 24.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 16 and reduced 5. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +86%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0002012041
- Portfolio Value
- $178.2M (Q3 2024)
- SEC Filing
- 0002012041-24-000010 ↗ filed Oct 30, 2024
Holdings Value
Holdings 36 stocks · $178.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 24.30% | 248,050 | $43.3M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 24.19% | 112,275 | $43.1M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.71% | 28,162 | $13.7M | Add +12.3% |
| SPEM State Street SP PTF Em ETF | 7.51% | 324,099 | $13.4M | Add +85.6% |
| MSFT Microsoft Corp. | 5.52% | 22,876 | $9.8M | Add +0.6% |
| AAPL Apple Inc. | 4.71% | 36,022 | $8.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 3.91% | 42,040 | $7.0M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 3.56% | 49,518 | $6.3M | Reduce -7.0% |
| IDHQ Invesco S&P International DE | 3.37% | 189,353 | $6.0M | Add +131.1% |
| AMZN Amazon.com Inc. | 3.08% | 29,444 | $5.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 8,909 | $4.1M | No change |
| IMCG iShares Morningstar Mid-Cap | 1.49% | 36,463 | $2.7M | Add +129.5% |
| SCHW Schwab (charles) Corp. | 1.12% | 30,723 | $2.0M | Add +9.4% |
| OBDC Blue Owl Capital Corp. | 0.77% | 93,840 | $1.4M | No change |
| BRO Brown & Brown Inc. | 0.63% | 10,864 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.57% | 10,423 | $1.0M | Add +32.9% |
| GOOG Alphabet Inc. Class C | 0.56% | 5,926 | $991K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.51% | 1,021 | $905K | Add +2.6% |
| NVDA Nvidia Corp. | 0.51% | 7,424 | $902K | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.50% | 40,000 | $884K | No change |
| TSLA Tesla Inc. | 0.41% | 2,762 | $723K | Reduce -11.7% |
| CRM Salesforce Inc. | 0.28% | 1,814 | $497K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,265 | $449K | Reduce -2.6% |
| MDT Medtronic PLC | 0.24% | 4,800 | $432K | New |
| BA The Boeing Co. | 0.24% | 2,812 | $428K | Add +3.7% |
| PM Philip Morris International | 0.21% | 3,028 | $368K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 641 | $338K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,988 | $322K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.18% | 532 | $312K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,090 | $309K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 5,796 | $308K | No change |
| ROST Ross Stores Inc. | 0.17% | 1,993 | $300K | No change |
| UPS United Parcel Service Class B | 0.15% | 2,020 | $275K | Reduce -12.9% |
| XYZ Block Inc. | 0.15% | 3,970 | $267K | No change |
| PAYX Paychex Inc. | 0.12% | 1,610 | $216K | New |
| FNWB First Northwest Bancorp | 0.08% | 13,056 | $140K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VYM Vanguard High DVD Yield ETF | Reduce -7.0% | 3.56% | −0.62 |
| AAPL Apple Inc. | Reduce -1.2% | 4.71% | −0.38 |
| SO The Southern Co. | Sold out | 0.00% | −0.26 |
| HBNC Horizon Bancorp Inc. | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -12.9% | 0.15% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.25% | −0.03 |
| TSLA Tesla Inc. | Reduce -11.7% | 0.41% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPEM State Street SP PTF Em ETF | Add +85.6% | 7.51% | +3.15 |
| IDHQ Invesco S&P International DE | Add +131.1% | 3.37% | +1.72 |
| IMCG iShares Morningstar Mid-Cap | Add +129.5% | 1.49% | +0.78 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.3% | 24.30% | +0.40 |
| MDT Medtronic PLC | New | 0.24% | +0.24 |
| SBUX Starbucks Corp. | Add +32.9% | 0.57% | +0.17 |
| PAYX Paychex Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +0.1% | 0.18% | −0.01 |
| CRM Salesforce Inc. | Add +0.2% | 0.28% | −0.03 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.51% | −0.05 |
| BA The Boeing Co. | Add +3.7% | 0.24% | −0.09 |
| NVDA Nvidia Corp. | Add +1.8% | 0.51% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.56% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 7.71% | −0.25 |
| SCHW Schwab (charles) Corp. | Add +9.4% | 1.12% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.0% | 24.19% | −0.66 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 3.91% | −1.16 |
| MSFT Microsoft Corp. | Add +0.6% | 5.52% | −1.21 |
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 |