2026 Q3 Portfolio Activity
In 2026 Q3, Chaney Capital Management, Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 5.69% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 42.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 23.9%.
Position History
hover any row below to update
Loading…
Total Positions
53
Quarter
2026 Q3
Top Holding
AGG (16.4%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Chaney Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 16.38% | 17.87% |
#1
Prev: #1
|
6.5 |
—
|
25,848 | 4.5% |
P
S
|
600,086 | $56,732,130 |
$92.33
+4.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 16.06% | 17.63% |
#2
Prev: #2
|
6.0 |
—
|
-26 | -0.0% |
P
S
|
257,312 | $55,599,977 |
$146.53
+55.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.50% | 10.26% |
#3
1
Prev: #4
|
7.5 |
—
|
18,871 | 42.6% |
P
S
|
63,204 | $46,756,560 |
$586.13
+15.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.63% | 15.90% |
#4
1
Prev: #3
|
4.5 |
—
|
-140,136 | -23.9% |
P
S
|
447,010 | $40,280,071 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 6.52% | 6.99% |
#5
Prev: #5
|
3.6 |
—
|
6,774 | 1.6% |
P
S
|
436,312 | $22,583,509 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.69% | — |
#6
Prev: #—
|
5.8 |
—
|
717,025 | — |
NEW
|
717,025 | $19,696,677 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 5.21% | 5.66% |
#7
1
Prev: #6
|
2.6 |
—
|
6,767 | 1.6% |
P
S
|
418,654 | $18,056,547 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 3.30% |
#8
1
Prev: #9
|
2.2 |
—
|
-9 | -0.0% |
P
S
|
28,133 | $14,429,416 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.82% | 4.39% |
#9
2
Prev: #7
|
2.0 |
—
|
-661 | -1.7% |
P
S
|
38,399 | $13,212,182 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.44% |
#10
2
Prev: #8
|
1.9 |
—
|
-157 | -0.4% |
P
S
|
37,664 | $12,542,834 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.54% |
#11
1
Prev: #10
|
1.5 |
—
|
-206 | -0.6% |
P
S
|
33,726 | $8,402,833 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IMCG
ISHARES TR
|
ETF | 1.78% | 1.93% |
#12
1
Prev: #11
|
2.7 |
—
|
3,237 | 5.2% |
P
S
|
65,748 | $6,173,080 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.65% | 1.89% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,143 | -3.0% |
P
S
|
36,925 | $5,730,760 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.40% |
#14
1
Prev: #13
|
1.0 |
—
|
-579 | -6.5% |
P
S
|
8,307 | $4,136,471 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.90% | 0.92% |
#15
1
Prev: #14
|
0.9 |
—
|
-71 | -0.2% |
P
S
|
31,769 | $3,105,069 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.68% |
#16
1
Prev: #15
|
0.8 |
—
|
60 | 0.6% |
P
S
|
10,942 | $2,498,977 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.39% |
#17
1
Prev: #18
|
0.7 |
—
|
73 | 3.3% |
P
S
|
2,287 | $1,658,633 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.48% |
#18
2
Prev: #16
|
2.2 |
—
|
89 | 5.4% |
P
S
|
1,724 | $1,569,585 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.27% | 0.41% |
#19
2
Prev: #17
|
0.1 |
—
|
-32,000 | -26.7% |
P
S
|
87,805 | $921,074 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.25% |
#20
2
Prev: #22
|
0.6 |
—
|
-53 | -3.9% |
P
S
|
1,302 | $796,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.29% |
#21
1
Prev: #20
|
0.6 |
—
|
-67 | -3.0% |
P
S
|
2,135 | $757,519 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.26% |
#22
1
Prev: #21
|
0.6 |
—
|
-125 | -1.8% |
P
S
|
6,971 | $750,289 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.32% |
#23
4
Prev: #19
|
0.1 |
—
|
-818 | -28.3% |
P
S
|
2,077 | $707,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.13% |
#24
8
Prev: #32
|
3.1 |
—
|
753 | 69.1% |
P
S
|
1,843 | $689,724 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.19% | 0.22% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
10,864 | $661,618 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | 0.19% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
521 | $554,926 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.15% | 0.18% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,559 | $522,324 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#28
1
Prev: #29
|
0.6 |
—
|
4 | 0.6% |
P
S
|
700 | $490,602 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.15% |
#29
1
Prev: #30
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,842 | $487,655 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BA
BOEING CO
|
Industrials | 0.13% | 0.17% |
#30
3
Prev: #27
|
0.6 |
—
|
-50 | -2.0% |
P
S
|
2,402 | $446,927 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.12% | 0.12% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,939 | $426,186 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.11% | 0.11% |
#32
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,579 | $368,539 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.10% | 0.10% |
#33
2
Prev: #35
|
0.5 |
—
|
-27 | -3.1% |
P
S
|
855 | $360,391 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.09% | 0.14% |
#34
3
Prev: #31
|
0.0 |
—
|
-422 | -32.0% |
P
S
|
898 | $322,678 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.09% | 0.09% |
#35
3
Prev: #38
|
2.0 |
—
|
554 | 14.0% |
P
S
|
4,513 | $314,015 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XYZ
BLOCK INC
|
Technology | 0.08% | 0.09% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,970 | $291,914 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.08% | 0.07% |
#37
6
Prev: #43
|
3.0 |
—
|
799 | 288.4% |
P
S
|
1,076 | $284,871 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.08% | 0.08% |
#38
2
Prev: #40
|
2.0 |
—
|
51 | 5.7% |
P
S
|
944 | $283,298 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#39
2
Prev: #41
|
2.0 |
—
|
75 | 10.2% |
P
S
|
808 | $267,311 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.07% | 0.15% |
#40
12
Prev: #28
|
0.0 |
—
|
-1,000 | -48.7% |
P
S
|
1,055 | $246,142 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
1,055 | — |
NEW
|
1,055 | $242,196 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.07% | — |
#42
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $239,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
1,167 | — |
NEW
|
1,167 | $238,298 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
1,401 | — |
NEW
|
1,401 | $228,013 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
8,544 | — |
NEW
|
8,544 | $225,818 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.07% | 0.20% |
#46
22
Prev: #24
|
0.0 |
—
|
-3,598 | -66.7% |
P
S
|
1,797 | $225,803 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.07% | 0.07% |
#47
5
Prev: #42
|
0.5 |
—
|
-45 | -1.8% |
P
S
|
2,498 | $225,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.06% | — |
#48
Prev: #—
|
3.5 |
—
|
275 | — |
NEW
|
275 | $209,783 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $188,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 0.04% | 0.04% |
#50
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
13,156 | $131,696 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 53 holdings