Chaney Capital Management, Inc.

Portfolio Overview

Chaney Capital Management, Inc. disclosed 41 positions worth $283.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $CVX and a full exit from $CRM. The portfolio is most concentrated in Other (79.5% of disclosed assets). All figures are sourced directly from Chaney Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2012041.

• ISHARES TR

  —

  Quality

  $57.2M575,869 sh

• VANGUARD INDEX FDS

  —

  Quality

  $51.3M261,330 sh

• VANGUARD INDEX FDS

  —

  Quality

  $51.1M117,062 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $20.2M430,119 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $18.1M31,405 sh

• INVESCO EXCH TRADED FD TR II

  —

  Quality

  $13.9M393,759 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $11.5M39,933 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $10.3M27,918 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $9.7M38,171 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $7.1M33,946 sh

Company	Quality	Value	Shares
ISHARES TR	—	$57.2M	575,869
VANGUARD INDEX FDS	—	$51.3M	261,330
VANGUARD INDEX FDS	—	$51.1M	117,062
SPDR INDEX SHS FDS	—	$20.2M	430,119
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.1M	31,405
INVESCO EXCH TRADED FD TR II	—	$13.9M	393,759
Alphabet Inc.$GOOG	80.2	$11.5M	39,933
MICROSOFT CORP$MSFT	83.7	$10.3M	27,918
Apple Inc.$AAPL	76.1	$9.7M	38,171
AMAZON COM INC$AMZN	74.6	$7.1M	33,946

Showing top 10 of 41 holdings.

Full Holdings — Chaney Capital Management, Inc. (Q1 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$57.2M	20.1%	+0%	—
2	—	VANGUARD INDEX FDS	$51.3M	18.1%	-1%	—
3	—	VANGUARD INDEX FDS	$51.1M	18.0%	+3%	—
4	—	SPDR INDEX SHS FDS	$20.2M	7.1%	+1%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.1M	6.4%	+4%	—
6	—	INVESCO EXCH TRADED FD TR II	$13.9M	4.9%	+8%	—
7	$GOOG	Alphabet Inc.	$11.5M	4.0%	-3%	80.2
8	$MSFT	MICROSOFT CORP	$10.3M	3.6%	+5%	83.7
9	$AAPL	Apple Inc.	$9.7M	3.4%	+13%	76.1
10	$AMZN	AMAZON COM INC	$7.1M	2.5%	+13%	74.6
11	—	VANGUARD WHITEHALL FDS	$6.2M	2.2%	-7%	—
12	—	ISHARES TR	$4.7M	1.6%	+9%	—
13	$BRK.B	BERKSHIRE HATHAWAY INC	$4.2M	1.5%	-1%	64.5
14	$SCHW	SCHWAB CHARLES CORP	$3.0M	1.1%	+1%	77.2
15	$NVDA	NVIDIA CORP	$1.9M	0.7%	+35%	90.2
16	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.6%	+17%	67
17	$OBDC	Blue Owl Capital Corp	$1.3M	0.5%	+1%	—
18	$META	Meta Platforms, Inc.	$1.3M	0.5%	+4%	80.9
19	$GOOGL	Alphabet Inc.	$843,893	0.3%	+9%	80.2
20	$TSLA	Tesla, Inc.	$830,861	0.3%	-18%	50.1
21	$BRO	BROWN & BROWN, INC.	$708,441	0.3%	+0%	75.1
22	$CSCO	CISCO SYSTEMS, INC.	$539,018	0.2%	+0%	72.3
23	$SBUX	STARBUCKS CORP	$499,195	0.2%	-30%	54.6
24	$BA	BOEING CO	$488,058	0.2%	-2%	51.8
25	—	VANGUARD WORLD FD	$470,536	0.2%	+0%	—
26	$JNJ	JOHNSON & JOHNSON	$449,519	0.2%	+3%	72.8
27	—	VANGUARD SPECIALIZED FUNDS	$441,948	0.2%	+0%	—
28	$MDT	Medtronic plc	$427,964	0.1%	+3%	—
29	$V	VISA INC.	$388,076	0.1%	+0%	83.5
30	—	VANGUARD INDEX FDS	$364,506	0.1%	-5%	—
31	—	VANGUARD INDEX FDS	$349,683	0.1%	+0%	—
32	$ROST	ROSS STORES, INC.	$342,059	0.1%	-12%	71.5
33	$AMGN	AMGEN INC	$297,665	0.1%	+0%	79.5
34	$AMD	ADVANCED MICRO DEVICES INC	$262,425	0.1%	+31%	78.8
35	$CVX	CHEVRON CORP	$239,021	0.1%	NEW	54.7
36	$XYZ	Block, Inc.	$238,915	0.1%	+0%	60.3
37	$WMT	Walmart Inc.	$222,088	0.1%	NEW	63.2
38	$JPM	JPMORGAN CHASE & CO	$215,619	0.1%	-1%	35.6
39	$XOM	EXXON MOBIL CORP	$203,762	0.1%	NEW	61.8
40	$FLEX	FLEX LTD.	$201,126	0.1%	+0%	—
41	$FNWB	First Northwest Bancorp	$114,198	0.0%	+0%	—