Chaney Capital Management, Inc.

Portfolio Overview

Chaney Capital Management, Inc. disclosed 45 positions worth $318.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $MU and a full exit from $CVX. The portfolio is most concentrated in Other (79.3% 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 - CORE US AGGBD ET

  —

  Quality

  $56.8M574,238 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $56.1M257,338 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $50.6M587,146 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $32.6M44,333 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $22.2M429,538 sh

• INVESCO EXCH TRADED FD TR II - S&P INTL QULTY

  —

  Quality

  $18.0M411,887 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $14.0M39,060 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $10.9M37,821 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $10.5M28,142 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $8.1M33,932 sh

Company	Quality	Value	Shares
ISHARES TR - CORE US AGGBD ET	—	$56.8M	574,238
VANGUARD INDEX FDS - VALUE ETF	—	$56.1M	257,338
VANGUARD INDEX FDS - GROWTH ETF	—	$50.6M	587,146
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$32.6M	44,333
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$22.2M	429,538
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	—	$18.0M	411,887
Alphabet Inc.$GOOG	78.1	$14.0M	39,060
Apple Inc.$AAPL	76.3	$10.9M	37,821
MICROSOFT CORP$MSFT	79.7	$10.5M	28,142
AMAZON COM INC$AMZN	68.4	$8.1M	33,932

Showing top 10 of 45 holdings.

Full Holdings — Chaney Capital Management, Inc. (Q2 2026)

All 45 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 - CORE US AGGBD ET	$56.8M	17.9%	-0%	—
2	—	VANGUARD INDEX FDS - VALUE ETF	$56.1M	17.6%	-2%	—
3	—	VANGUARD INDEX FDS - GROWTH ETF	$50.6M	15.9%	+402%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$32.6M	10.3%	+41%	—
5	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$22.2M	7.0%	-0%	—
6	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	$18.0M	5.7%	+5%	—
7	$GOOG	Alphabet Inc.	$14.0M	4.4%	-2%	78.1
8	$AAPL	Apple Inc.	$10.9M	3.4%	-1%	76.3
9	$MSFT	MICROSOFT CORP	$10.5M	3.3%	+1%	79.7
10	$AMZN	AMAZON COM INC	$8.1M	2.5%	-0%	68.4
11	—	ISHARES TR - MRGSTR MD CP GRW	$6.1M	1.9%	+5%	—
12	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$6.0M	1.9%	-9%	—
13	$BRK.B	BERKSHIRE HATHAWAY INC	$4.4M	1.4%	+2%	73.6
14	$SCHW	SCHWAB CHARLES CORP	$2.9M	0.9%	+0%	79.3
15	$NVDA	NVIDIA CORP	$2.2M	0.7%	+1%	85.9
16	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	0.5%	-1%	65.9
17	$OBDC	Blue Owl Capital Corp	$1.3M	0.4%	+0%	—
18	$META	Meta Platforms, Inc.	$1.2M	0.4%	-1%	79.6
19	$GOOGL	Alphabet Inc.	$1.0M	0.3%	-2%	78.1
20	$TSLA	Tesla, Inc.	$926,161	0.3%	-1%	53.6
21	$CSCO	CISCO SYSTEMS, INC.	$833,496	0.3%	+2%	70.1
22	$AMD	ADVANCED MICRO DEVICES INC	$787,133	0.3%	+5%	79.7
23	$BRO	BROWN & BROWN, INC.	$696,926	0.2%	+0%	73.6
24	—	VANGUARD WORLD FD - INF TECH ETF	$644,775	0.2%	+700%	—
25	$MU	MICRON TECHNOLOGY INC	$601,387	0.2%	NEW	86.1
26	$SBUX	STARBUCKS CORP	$568,074	0.2%	-0%	57.9
27	$BA	BOEING CO	$530,825	0.2%	+0%	61.4
28	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$486,254	0.1%	+0%	—
29	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$478,020	0.1%	+14%	—
30	$JNJ	JOHNSON & JOHNSON	$467,455	0.1%	+0%	68.8
31	$V	VISA INC.	$452,879	0.1%	+3%	82.7
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$403,344	0.1%	+0%	—
33	$MDT	Medtronic plc	$386,378	0.1%	+0%	68.7
34	$ROST	ROSS STORES, INC.	$336,090	0.1%	+0%	70
35	$AMGN	AMGEN INC	$319,390	0.1%	+4%	79
36	$AMAT	APPLIED MATERIALS INC /DE	$307,275	0.1%	NEW	72.1
37	$XYZ	Block, Inc.	$301,720	0.1%	+0%	51.4
38	$NFLX	NETFLIX INC	$282,673	0.1%	NEW	78.6
39	$CAT	CATERPILLAR INC	$272,614	0.1%	NEW	66.3
40	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$255,049	0.1%	NEW	—
41	$JPM	JPMORGAN CHASE & CO	$239,933	0.1%	+0%	70.3
42	$FLEX	FLEX LTD.	$228,667	0.1%	+0%	—
43	$CRWD	CrowdStrike Holdings, Inc.	$211,390	0.1%	NEW	67.5
44	$WMT	Walmart Inc.	$202,396	0.1%	+0%	59.9
45	$FNWB	First Northwest Bancorp	$142,221	0.0%	+0%	28