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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Chaney Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 53 / 45 | $734.5B |
| MORGAN STANLEY | 53 / 45 | $515.2B |
| BANK OF AMERICA CORP /DE/ | 53 / 45 | $372.2B |
| ROYAL BANK OF CANADA | 53 / 45 | $140.7B |
| WELLS FARGO & COMPANY/MN | 53 / 45 | $134.0B |
| JPMORGAN CHASE & CO | 52 / 45 | $453.3B |
| GOLDMAN SACHS GROUP INC | 52 / 45 | $224.0B |
| UBS Group AG | 52 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $56.8M | 574.2K | 17.9% | ▼−0.3% Reduced · −2K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $56.1M | 257.3K | 17.6% | ▼−1.5% Reduced · −4K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $50.6M | 587.1K | 15.9% | ▲+402% Added · +470K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $32.6M | 44.3K | 10.3% | ▲+41% Added · +13K sh | |
| 5 | SPDR Index SHS FDS ST PORT MARK ETF | $22.2M | 429.5K | 7.0% | ▼−0.1% Reduced · −581 sh | |
| 6 | Invesco Exch Traded FD TR II S&P INTL QULTY | $18.0M | 411.9K | 5.7% | ▲+4.6% Added · +18K sh | |
| 7 | Alphabet Inc CAP STK CL A | $14.0M | 39.1K | 4.4% | ▼−2.2% Reduced · −873 sh | |
| 8 | Apple Inc COM | $10.9M | 37.8K | 3.4% | ▼−0.9% Reduced · −350 sh | |
| 9 | Microsoft Corp COM | $10.5M | 28.1K | 3.3% | ▲+0.8% Added · +224 sh | |
| 10 | Amazon Com Inc COM | $8.1M | 33.9K | 2.5% | ▼~0% Reduced · −14 sh | |
| 11 | Ishares TR MRGSTR MD CP GRW | $6.1M | 62.5K | 1.9% | ▲+5.4% Added · +3K sh | |
| 12 | Vanguard Whitehall FDS HIGH DIV YLD | $6.0M | 38.1K | 1.9% | ▼−8.8% Reduced · −4K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $4.4M | 8.9K | 1.4% | ▲+1.6% Added · +138 sh | |
| 14 | Schwab Charles Corp COM | $2.9M | 31.8K | 0.9% | ▲+0.4% Added · +133 sh | |
| 15 | Nvidia Corporation COM | $2.2M | 10.9K | 0.7% | ▲+1.0% Added · +109 sh | |
| 16 | Costco Wholesale Corporation COM | $1.5M | 1.6K | 0.5% | ▼−0.6% Reduced · −10 sh | |
| 17 | Blue Owl Capital Corporation COM | $1.3M | 119.8K | 0.4% | —Held | |
| 18 | Meta Platforms Inc CL A | $1.2M | 2.2K | 0.4% | ▼−1.2% Reduced · −28 sh | |
| 19 | Alphabet Inc CAP STK CL C | $1.0M | 2.9K | 0.3% | ▼−1.6% Reduced · −47 sh | |
| 20 | Tesla Inc COM | $926K | 2.2K | 0.3% | ▼−1.5% Reduced · −33 sh | |
| 21 | Cisco Sys Inc COM | $833K | 7.1K | 0.3% | ▲+2.1% Added · +149 sh | |
| 22 | Advanced Micro Devices Inc COM | $787K | 1.4K | 0.2% | ▲+5.0% Added · +65 sh | |
| 23 | Brown & Brown Inc COM | $697K | 10.9K | 0.2% | —Held | |
| 24 | Vanguard World FD INF TECH ETF | $645K | 5.4K | 0.2% | ▲+700% Added · +5K sh | |
| 25 | Micron Technology Inc COM | $601K | 521 | 0.2% | ▲New New position | |
| 26 | Starbucks Corp COM | $568K | 5.6K | 0.2% | ▼−0.2% Reduced · −13 sh | |
| 27 | Boeing Co COM | $531K | 2.5K | 0.2% | —Held | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $486K | 2.1K | 0.2% | —Held | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $478K | 696 | 0.2% | ▲+14% Added · +86 sh | |
| 30 | Johnson & Johnson COM | $467K | 1.8K | 0.1% | ▲+0.1% Added · +2 sh | |
| 31 | Visa Inc COM CL A | $453K | 1.3K | 0.1% | ▲+2.8% Added · +36 sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $403K | 1.1K | 0.1% | —Held | |
| 33 | Medtronic PLC SHS | $386K | 4.9K | 0.1% | —Held | |
| 34 | Ross Stores Inc COM | $336K | 1.6K | 0.1% | —Held | |
| 35 | Amgen Inc COM | $319K | 882 | 0.1% | ▲+4.3% Added · +36 sh | |
| 36 | Applied Matls Inc COM | $307K | 425 | 0.1% | ▲New New position | |
| 37 | Block Inc CL A | $302K | 4.0K | 0.1% | —Held | |
| 38 | Netflix Inc. COM | $283K | 4.0K | 0.1% | ▲New New position | |
| 39 | Caterpillar Inc COM | $273K | 256 | 0.1% | ▲New New position | |
| 40 | Fidelity Covington Trust MSCI INFO TECH I | $255K | 893 | 0.1% | ▲New New position | |
| 41 | JPMorgan Chase & Co COM | $240K | 733 | 0.1% | —Held | |
| 42 | Flexshares TR QUALT DIVD IDX | $229K | 2.5K | 0.1% | —Held | |
| 43 | Crowdstrike Hldgs Inc CL A | $211K | 277 | 0.1% | ▲New New position | |
| 44 | Walmart Inc COM | $202K | 1.8K | 0.1% | —Held | |
| 45 | First Northwest Bancorp COM | $142K | 13.2K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012041/holdings"
Use Arkolith to show Chaney Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 45 | $318.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41 | $283.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 39 | $289.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 38 | $282.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 35 | $254.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 35 | $224.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 37 | $211.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 36 | $178.2M | 13F-HR |
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.