AI Portfolio Summary
In 2025 Q4, Chaney Capital Management, Inc. maintained a portfolio of 40 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.2%. Conversely, Chaney Capital Management, Inc. completely exited their position in NETFLIX INC.
Total Positions
40
Quarter
2025 Q4
Top Holding
AGG (19.8%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| 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 | 19.83% | 19.82% |
#1
Prev: #1
|
6.5 | 18,054 | 3.2% |
P
S
|
575,381 | $57,469,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 19.08% | 19.59% |
#2
Prev: #2
|
6.0 | -1,816 | -1.6% |
P
S
|
113,332 | $55,290,150 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 17.38% | 17.24% |
#3
Prev: #3
|
5.5 | 3,080 | 1.2% |
P
S
|
263,681 | $50,360,434 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 6.89% | 7.07% |
#4
Prev: #4
|
3.8 | 997 | 0.2% |
P
S
|
426,734 | $19,975,419 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.41% | 6.43% |
#5
Prev: #5
|
3.6 | 57 | 0.2% |
P
S
|
30,234 | $18,573,156 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 4.91% |
#6
Prev: #6
|
2.3 | -71 | -0.3% |
P
S
|
26,643 | $12,884,919 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.44% | 3.60% |
#7
1
Prev: #8
|
2.3 | -745 | -1.8% |
P
S
|
41,068 | $12,854,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 4.40% | 4.17% |
#8
1
Prev: #7
|
2.3 | 13,906 | 4.0% |
P
S
|
363,144 | $12,764,512 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.12% |
#9
Prev: #9
|
1.8 | -802 | -2.3% |
P
S
|
33,751 | $9,175,612 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.32% |
#10
Prev: #10
|
1.5 | 163 | 0.5% |
P
S
|
29,948 | $6,912,597 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.21% | 2.26% |
#11
Prev: #11
|
1.4 | -479 | -1.1% |
P
S
|
44,634 | $6,405,872 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.56% |
#12
1
Prev: #13
|
1.1 | 55 | 0.6% |
P
S
|
8,805 | $4,425,833 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.49% | 1.56% |
#13
1
Prev: #12
|
1.1 | 1,026 | 1.9% |
P
S
|
54,252 | $4,331,480 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.09% | 1.06% |
#14
Prev: #14
|
0.9 | 294 | 0.9% |
P
S
|
31,480 | $3,145,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.52% |
#15
2
Prev: #17
|
0.7 | 163 | 2.1% |
P
S
|
7,959 | $1,484,374 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.51% | 0.54% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
118,840 | $1,477,181 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.56% |
#17
2
Prev: #15
|
1.2 | no change | no change |
P
S
|
2,158 | $1,424,283 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.42% |
#18
1
Prev: #19
|
0.7 | 70 | 2.7% |
P
S
|
2,710 | $1,218,741 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.42% | 0.46% |
#19
1
Prev: #18
|
0.7 | 1 | 0.1% |
P
S
|
1,408 | $1,214,306 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.30% | 0.36% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
10,864 | $865,861 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.23% |
#21
1
Prev: #22
|
0.6 | 3 | 0.1% |
P
S
|
2,703 | $848,092 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.23% | 0.24% |
#22
1
Prev: #21
|
0.6 | -216 | -2.6% |
P
S
|
7,944 | $668,964 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.19% | 0.22% |
#23
Prev: #23
|
0.6 | -416 | -14.2% |
P
S
|
2,510 | $545,011 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.18% | 0.16% |
#24
3
Prev: #27
|
2.1 | 370 | 5.6% |
P
S
|
6,947 | $535,127 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.18% | 0.18% |
#25
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
674 | $508,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #37) |
0.0 | -177 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings