Chaney Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012041

Type: FundHoldings: 35Value: $224.5MLatest: 2025Q1

Chaney Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OBDC",
  "GOOGL",
  "BRO",
  null,
  null,
  "MDT",
  "MSFT",
  "PAYX",
  "AAPL",
  "NVDA",
  "ROST",
  null,
  "SBUX",
  "SCHW",
  "LXRX",
  "VIG",
  "VYM",
  "FNWB",
  null,
  "AMZN",
  "VGT",
  "VUG",
  "VOO",
  "VTV",
  "CRM",
  "BRK-B",
  "BA",
  null,
  "CSCO",
  "COST",
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 35
Total Value: 224466388
Accession Number: 0002012041-25-000006
Form Type: 13F-HR
CIK: chaney-capital-management
Manager Name: Chaney-Capital-Management

Data Enrichment

86% identified

30 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $224.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:445.9K

Value:$44.1M

% of Portfolio:19.6% ($44.1M/$224.5M)

922908744

VTV|922908744

Shares:250.0K

Value:$43.2M

% of Portfolio:19.2% ($43.2M/$224.5M)

922908736

VUG|922908736

Shares:113.3K

Value:$42.0M

% of Portfolio:18.7% ($42.0M/$224.5M)

78463X509

Shares:407.2K

Value:$16.0M

% of Portfolio:7.1% ($16.0M/$224.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.1K

Value:$13.2M

% of Portfolio:5.9% ($13.2M/$224.5M)

MICROSOFT CORP

MSFT|594918104

Shares:24.9K

Value:$9.3M

% of Portfolio:4.2% ($9.3M/$224.5M)

46138E214

Shares:294.6K

Value:$8.8M

% of Portfolio:3.9% ($8.8M/$224.5M)

Apple Inc.

AAPL|037833100

Shares:35.5K

Value:$7.9M

% of Portfolio:3.5% ($7.9M/$224.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.6K

Value:$6.6M

% of Portfolio:2.9% ($6.6M/$224.5M)

921946406

VYM|921946406

Shares:47.7K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$224.5M)

AMAZON COM INC

AMZN|023135106

Shares:29.4K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$224.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.0K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$224.5M)

464288307

Shares:46.5K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$224.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:30.8K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$224.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:100.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$224.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:10.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$224.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$224.5M)

STARBUCKS CORP

SBUX|855244109

Shares:8.9K

Value:$875.2K

% of Portfolio:0.4% ($875.2K/$224.5M)

NVIDIA CORP

NVDA|67066G104

Shares:7.4K

Value:$796.7K

% of Portfolio:0.4% ($796.7K/$224.5M)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$747.7K

% of Portfolio:0.3% ($747.7K/$224.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	445.9K	QoQ +69.85% (+183.4K) YoY NEW(+445.9K)	All Managers (Combined)	$44.1M	19.6% ($44.1M/$224.5M)	QoQ +73.39% (+$18.7M) YoY NEW(+$44.1M)
(VTVcusip922908744)	250.0K	QoQ +0.91% (+2.3K) YoY +24.79% (+49.7K)	All Managers (Combined)	$43.2M	19.2% ($43.2M/$224.5M)	QoQ +2.96% (+$1.2M) YoY +32.36% (+$10.6M)
(VUGcusip922908736)	113.3K	QoQ +1.22% (-1.4K) YoY +24.08% (+22.0K)	All Managers (Combined)	$42.0M	18.7% ($42.0M/$224.5M)	QoQ -8.54% (-$3.9M) YoY +33.67% (+$10.6M)
(cusip78463X509)✕	407.2K	QoQ +8.84% (+33.1K) YoY NEW(+407.2K)	All Managers (Combined)	$16.0M	7.1% ($16.0M/$224.5M)	QoQ +11.68% (+$1.7M) YoY NEW(+$16.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.1K	QoQ +0.61% (-172) YoY +18.02% (+4.3K)	All Managers (Combined)	$13.2M	5.9% ($13.2M/$224.5M)	QoQ -7.71% (-$1.1M) YoY +24.64% (+$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	24.9K	QoQ +7.94% (-1.8K) YoY +7.94% (-1.8K)	All Managers (Combined)	$9.3M	4.2% ($9.3M/$224.5M)	QoQ -3.86% (-$375.4K) YoY -3.68% (-$357.7K)
(cusip46138E214)✕	294.6K	QoQ +21.38% (+51.9K) YoY NEW(+294.6K)	All Managers (Combined)	$8.8M	3.9% ($8.8M/$224.5M)	QoQ +28.32% (+$1.9M) YoY NEW(+$8.8M)
Apple Inc.(AAPLcusip037833100)	35.5K	QoQ -0.06% (-23) YoY +18.41% (+5.5K)	All Managers (Combined)	$7.9M	3.5% ($7.9M/$224.5M)	QoQ -11.35% (-$1.0M) YoY +53.39% (+$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	42.6K	QoQ +1.33% (-560) YoY +1.34% (+567)	All Managers (Combined)	$6.6M	2.9% ($6.6M/$224.5M)	QoQ -17.22% (-$1.4M) YoY +3.84% (+$243.7K)
(VYMcusip921946406)	47.7K	QoQ -2.59% (-1.3K) YoY -11.69% (-6.3K)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$224.5M)	QoQ -1.55% (-$96.8K) YoY -5.87% (-$384.0K)
AMAZON COM INC(AMZNcusip023135106)	29.4K	QoQ -0.70% (-210) YoY -2.13% (-641)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$224.5M)	QoQ -13.89% (-$902.6K) YoY +3.22% (-$174.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.0K	QoQ +2.33% (+205) YoY +0.86% (+77)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$224.5M)	QoQ +20.23% (+$805.5K) YoY +27.74% (+$1.0M)
(cusip464288307)✕	46.5K	QoQ +7.57% (+3.3K) YoY NEW(+46.5K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$224.5M)	QoQ +1.73% (+$56.8K) YoY NEW(+$3.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	30.8K	QoQ +0.32% (+100) YoY +47.34% (+9.9K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$224.5M)	QoQ +6.11% (+$139.1K) YoY +59.45% (+$899.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	100.8K	QoQ +7.45% (+7.0K) YoY +18.63% (+15.8K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$224.5M)	QoQ +4.19% (+$59.5K) YoY +13.08% (+$171.0K)
BROWN & BROWN, INC.(BROcusip115236101)	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$224.5M)	QoQ +21.93% (+$243.1K) YoY +42.10% (+$400.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ 0.00% (+0) YoY +18.37% (+174)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$224.5M)	QoQ +3.26% (+$33.6K) YoY +52.83% (+$366.6K)
STARBUCKS CORP(SBUXcusip855244109)	8.9K	QoQ -8.01% (-777) YoY -40.03% (-6.0K)	All Managers (Combined)	$875.2K	0.4% ($875.2K/$224.5M)	QoQ -1.10% (-$9.8K) YoY -35.63% (-$484.6K)
NVIDIA CORP(NVDAcusip67066G104)	7.4K	QoQ +1.04% (-76) YoY +888.03% (+6.6K)	All Managers (Combined)	$796.7K	0.4% ($796.7K/$224.5M)	QoQ -18.45% (-$180.3K) YoY +18.51% (+$124.5K)
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ -19.23% (-1.1K) YoY -21.86% (-1.3K)	All Managers (Combined)	$747.7K	0.3% ($747.7K/$224.5M)	QoQ -33.74% (-$380.8K) YoY -19.82% (-$184.9K)