Arkolith/Funds/Chaney Capital Management, Inc.

Chaney Capital Management, Inc.

CIK 2012041
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Chaney Capital Management, Inc. holds a concentrated book of 45 stocks worth $318.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core U.S. Aggregate at 18% of the equity book.

Opened
12
bought for the first time
Added to
15
already held, bought more
Trimmed
12
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
69%
Top 10 holdings
88%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
13%
Consumer Discretionary
4%
Financials
3%
Health Care
0%
Industrials
0%
Communication Services
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Chaney Capital Management, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC53 / 45$734.5B
MORGAN STANLEY53 / 45$515.2B
BANK OF AMERICA CORP /DE/53 / 45$372.2B
ROYAL BANK OF CANADA53 / 45$140.7B
WELLS FARGO & COMPANY/MN53 / 45$134.0B
JPMORGAN CHASE & CO52 / 45$453.3B
GOLDMAN SACHS GROUP INC52 / 45$224.0B
UBS Group AG52 / 45$127.1B

Ranked by the share of each fund's own book sitting in the names it shares with Chaney Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

45 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$56.8M574.2K
17.9%
−0.3%
Reduced · −2K sh
2Vanguard Index FDS
VALUE ETF
$56.1M257.3K
17.6%
−1.5%
Reduced · −4K sh
3Vanguard Index FDS
GROWTH ETF
$50.6M587.1K
15.9%
+402%
Added · +470K sh
4Invesco QQQ TR
UNIT SER 1
$32.6M44.3K
10.3%
+41%
Added · +13K sh
5SPDR Index SHS FDS
ST PORT MARK ETF
$22.2M429.5K
7.0%
−0.1%
Reduced · −581 sh
6Invesco Exch Traded FD TR II
S&P INTL QULTY
$18.0M411.9K
5.7%
+4.6%
Added · +18K sh
7Alphabet Inc
CAP STK CL A
$14.0M39.1K
4.4%
−2.2%
Reduced · −873 sh
8Apple Inc
COM
$10.9M37.8K
3.4%
−0.9%
Reduced · −350 sh
9Microsoft Corp
COM
$10.5M28.1K
3.3%
+0.8%
Added · +224 sh
10Amazon Com Inc
COM
$8.1M33.9K
2.5%
~0%
Reduced · −14 sh
11Ishares TR
MRGSTR MD CP GRW
$6.1M62.5K
1.9%
+5.4%
Added · +3K sh
12Vanguard Whitehall FDS
HIGH DIV YLD
$6.0M38.1K
1.9%
−8.8%
Reduced · −4K sh
13Berkshire Hathaway Inc Del
CL B NEW
$4.4M8.9K
1.4%
+1.6%
Added · +138 sh
14Schwab Charles Corp
COM
$2.9M31.8K
0.9%
+0.4%
Added · +133 sh
15Nvidia Corporation
COM
$2.2M10.9K
0.7%
+1.0%
Added · +109 sh
16Costco Wholesale Corporation
COM
$1.5M1.6K
0.5%
−0.6%
Reduced · −10 sh
17Blue Owl Capital Corporation
COM
$1.3M119.8K
0.4%
Held
18Meta Platforms Inc
CL A
$1.2M2.2K
0.4%
−1.2%
Reduced · −28 sh
19Alphabet Inc
CAP STK CL C
$1.0M2.9K
0.3%
−1.6%
Reduced · −47 sh
20Tesla Inc
COM
$926K2.2K
0.3%
−1.5%
Reduced · −33 sh
21Cisco Sys Inc
COM
$833K7.1K
0.3%
+2.1%
Added · +149 sh
22Advanced Micro Devices Inc
COM
$787K1.4K
0.2%
+5.0%
Added · +65 sh
23Brown & Brown Inc
COM
$697K10.9K
0.2%
Held
24Vanguard World FD
INF TECH ETF
$645K5.4K
0.2%
+700%
Added · +5K sh
25Micron Technology Inc
COM
$601K521
0.2%
New
New position
26Starbucks Corp
COM
$568K5.6K
0.2%
−0.2%
Reduced · −13 sh
27Boeing Co
COM
$531K2.5K
0.2%
Held
28Vanguard Specialized Funds
DIV APP ETF
$486K2.1K
0.2%
Held
29Vanguard Index FDS
S&P 500 ETF SHS
$478K696
0.2%
+14%
Added · +86 sh
30Johnson & Johnson
COM
$467K1.8K
0.1%
+0.1%
Added · +2 sh
31Visa Inc
COM CL A
$453K1.3K
0.1%
+2.8%
Added · +36 sh
32Vanguard Index FDS
TOTAL STK MKT
$403K1.1K
0.1%
Held
33Medtronic PLC
SHS
$386K4.9K
0.1%
Held
34Ross Stores Inc
COM
$336K1.6K
0.1%
Held
35Amgen Inc
COM
$319K882
0.1%
+4.3%
Added · +36 sh
36Applied Matls Inc
COM
$307K425
0.1%
New
New position
37Block Inc
CL A
$302K4.0K
0.1%
Held
38Netflix Inc.
COM
$283K4.0K
0.1%
New
New position
39Caterpillar Inc
COM
$273K256
0.1%
New
New position
40Fidelity Covington Trust
MSCI INFO TECH I
$255K893
0.1%
New
New position
41JPMorgan Chase & Co
COM
$240K733
0.1%
Held
42Flexshares TR
QUALT DIVD IDX
$229K2.5K
0.1%
Held
43Crowdstrike Hldgs Inc
CL A
$211K277
0.1%
New
New position
44Walmart Inc
COM
$202K1.8K
0.1%
Held
45First Northwest Bancorp
COM
$142K13.2K
0.0%
Held
Showing all 45 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202645$318.1M13F-HR
Q1 2026Mar 31, 2026May 11, 202641$283.7M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202639$289.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202538$282.0M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202535$254.9M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202535$224.5M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202537$211.4M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202436$178.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.