Chaney Capital Management, Inc.

Registered adviser

CIK

2012041

Location

LYNNWOOD, WA

Portfolio Value

Small $318,062,818

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,090 / 8,827 ▼ 92

Top Industry

Asset Management 22.7%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 116511

Roster of Nov 1, 2026

Regulatory AUM

$455,536,320

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$455,536,320	Individuals and high net worth (100%)
Feb 2025 to Jan 2026	$390,000,000	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$343,000,000	Individuals and high net worth (100%)
May 2023 to Jan 2024	$295,306,000	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$295,306,000	Individuals and high net worth (100%)
Mar 2022 to Jan 2023	$342,000,000	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.4% of the book (60%+)

Turnover

Low turnover

5.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.3%; sector active share 60.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.8%

−2.5 pts

Top 5

76.5%

−0.0 pts

Top 10

92.4%

−0.2 pts

HHI

1,781

Moderately concentrated−191

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.3%	$233,041,632	13
Financial Services	8.9%	$28,222,152	8
Technology	8.4%	$26,661,189	9
Communication Services	5.2%	$16,511,558	4
Consumer Cyclical	3.1%	$9,917,677	4
Consumer Defensive	0.5%	$1,731,888	2
Healthcare	0.4%	$1,173,324	3
Industrials	0.3%	$803,398	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+470,084	587,146	$50,576,756
IDHQ	Invesco Ltd.	+18,128	411,887	$18,003,580
QQQ	Invesco Qqq Trust, Series 1	+12,928	44,333	$32,646,821
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,721	5,395	$644,810
IMCG	iShares Morningstar Mid-Cap Growth ETF	+3,205	62,511	$6,144,831
MSFT	Microsoft Corp	+224	28,142	$10,497,528
CSCO	Cisco Systems, Inc.	+149	7,096	$833,496
BRK-B	Berkshire Hathaway Inc	+138	8,886	$4,446,465
SCHW	Schwab Charles Corp	+133	31,840	$2,937,876
NVDA	Nvidia Corp	+109	10,882	$2,177,379
VOO	VANGUARD 500 INDEX FUND	+86	696	$478,019
AMD	Advanced Micro Devices Inc	+65	1,355	$787,133
V	Visa Inc.	+36	1,320	$452,878
AMGN	Amgen Inc	+36	882	$319,389
JNJ	Johnson & Johnson	+2	1,841	$467,558
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VTV	VANGUARD VALUE INDEX FUND	−3,992	257,338	$56,081,670
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−3,653	38,068	$6,015,886
AGG	iShares Core U.S. Aggregate Bond ETF	−1,631	574,238	$56,838,077
GOOGL	Alphabet Inc.	−873	39,060	$13,958,872
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−581	429,538	$22,241,477
AAPL	Apple Inc.	−350	37,821	$10,943,884
GOOG	Alphabet Inc.	−47	2,895	$1,022,890
TSLA	Tesla, Inc.	−33	2,202	$926,161
META	Meta Platforms, Inc.	−28	2,214	$1,247,124
AMZN	Amazon Com Inc	−14	33,932	$8,087,352
SBUX	Starbucks Corp	−13	5,559	$568,074
COST	Costco Wholesale Corp	−10	1,635	$1,529,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	521	$601,385
AMAT	Applied Materials Inc	425	$307,275
NFLX	Netflix Inc	3,959	$282,672
CAT	Caterpillar Inc	256	$272,614
FTEC	Fidelity MSCI Information Technology Index ETF	893	$255,022
CRWD	CrowdStrike Holdings, Inc.	277	$211,389
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,155	$238,969
XOM	ExxonMobil Holdings Corp	1,201	$203,761
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $318,062,818 total · filing declares 45 positions · $318,063,871 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	574,238	-1,631	$56,838,077	−0.6%	7	unpriced	17.87%
VTV	VANGUARD VALUE INDEX FUND	Reduced	257,338	-3,992	$56,081,670	+9.4%	11	before history	17.63%
VUG	VANGUARD GROWTH INDEX FUND	Added	587,146	+470,084	$50,576,756	−1.1%	11	before history	15.90%
QQQ	Invesco Qqq Trust, Series 1	Added	44,333	+12,928	$32,646,821	+80.1%	11	before history	10.26%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	429,538	-581	$22,241,477	+10.2%	9	$38.46	6.99%
IDHQ	Invesco Ltd. Financial Services	Added	411,887	+18,128	$18,003,580	+29.3%	9	$31.76	5.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,060	-873	$13,958,872	+21.6%	11	before history	4.39%
AAPL	Apple Inc. Technology	Reduced	37,821	-350	$10,943,884	+13.0%	11	before history	3.44%
MSFT	Microsoft Corp Technology	Added	28,142	+224	$10,497,528	+1.6%	11	before history	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,932	-14	$8,087,352	+14.4%	11	before history	2.54%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	62,511	+3,205	$6,144,831	+31.5%	9	unpriced	1.93%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	38,068	-3,653	$6,015,886	−2.6%	11	before history	1.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,886	+138	$4,446,465	+6.1%	10	$398.49	1.40%
SCHW	Schwab Charles Corp Financial Services	Added	31,840	+133	$2,937,876	−1.4%	11	before history	0.92%
NVDA	Nvidia Corp Technology	Added	10,882	+109	$2,177,379	+15.9%	11	before history	0.68%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,635	-10	$1,529,493	−6.7%	11	before history	0.48%
OBDC	Blue Owl Capital Corp Financial Services	Held	119,805	0	$1,302,280	−1.7%	11	before history	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	2,214	-28	$1,247,124	−2.8%	4	$740.41	0.39%
GOOG	Alphabet Inc. Communication Services	Reduced	2,895	-47	$1,022,890	+21.2%	11	before history	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,202	-33	$926,161	+11.5%	11	before history	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	7,096	+149	$833,496	+54.6%	11	before history	0.26%
AMD	Advanced Micro Devices Inc Technology	Added	1,355	+65	$787,133	+199.9%	3	$230.98	0.25%
BRO	Brown & Brown, Inc. Financial Services	Held	10,864	0	$696,925	−1.6%	11	before history	0.22%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	5,395	+4,721	$644,810	+37.1%	11	before history	0.20%
MU	Micron Technology Inc Technology	NEW	521	NEW	$601,385	NEW	1	$749.89	0.19%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,559	-13	$568,074	+13.8%	11	before history	0.18%
BA	Boeing Co Industrials	Held	2,452	0	$530,784	+8.8%	11	before history	0.17%
VIG	Vanguard Specialized Funds	Held	2,055	0	$486,254	+10.0%	11	before history	0.15%
VOO	VANGUARD 500 INDEX FUND	Added	696	+86	$478,019	+31.1%	9	unpriced	0.15%
JNJ	Johnson & Johnson Healthcare	Added	1,841	+2	$467,558	+4.0%	9	$151.38	0.15%
V	Visa Inc. Financial Services	Added	1,320	+36	$452,878	+16.7%	4	$345.07	0.14%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,090	0	$403,343	+15.3%	9	unpriced	0.13%
MDT	Medtronic plc Healthcare	Held	4,939	0	$386,377	−9.7%	8	$84.45	0.12%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,579	0	$336,090	−1.7%	11	before history	0.11%
AMGN	Amgen Inc Healthcare	Added	882	+36	$319,389	+7.3%	4	$294.46	0.10%
AMAT	Applied Materials Inc Technology	NEW	425	NEW	$307,275	NEW	1	$461.39	0.10%
XYZ	Block, Inc. Technology	Held	3,970	0	$301,720	+26.3%	9	$69.96	0.09%
NFLX	Netflix Inc Communication Services	NEW	3,959	NEW	$282,672	NEW	1	$88.07	0.09%
CAT	Caterpillar Inc Industrials	NEW	256	NEW	$272,614	NEW	1	$878.47	0.09%
FTEC	Fidelity MSCI Information Technology Index ETF	NEW	893	NEW	$255,022	NEW	1	$261.41	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Held	733	0	$239,932	+11.3%	4	$297.41	0.08%
QDF	FlexShares Quality Dividend Index Fund	Held	2,543	0	$228,666	+13.7%	3	$80.16	0.07%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	277	NEW	$211,389	NEW	1	$568.28	0.07%
WMT	Walmart Inc. Consumer Defensive	Held	1,787	0	$202,395	−8.9%	2	$122.77	0.06%
FNWB	First Northwest Bancorp Financial Services	Held	13,156	0	$142,216	+24.5%	11	before history	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.