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Chaney Capital Management, Inc.
hedge fundUpdated 30 days agoManaged by Chaney Capital Management, Inc. • Latest filing Q2 2026
Portfolio value
$318.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
71.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $112.4M |
| Q1 2024 | $124.4M |
| Q2 2024 | $150.9M |
| Q3 2024 | $178.2M |
| Q4 2024 | $211.4M |
| Q1 2025 | $224.5M |
| Q2 2025 | $254.9M |
| Q3 2025 | $282M |
| Q4 2025 | $289.8M |
| Q1 2026 | $283.7M |
| Q2 2026 | $318.1M |
Top holdings
45 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $56.8M | 574.2K | 17.87% | — |
| 2 | V VGES VANGUARD INDEX FDS | $56.1M | 257.3K | 17.63% | — |
| 3 | V VGES VANGUARD INDEX FDS | $50.6M | 587.1K | 15.90% | — |
| 4 | Q QQQ INVESCO QQQ TR | $32.6M | 44.3K | 10.26% | — |
| 5 | S STT-PG SPDR INDEX SHS FDS | $22.2M | 429.5K | 6.99% | — |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $18M | 411.9K | 5.66% | — |
| 7 | G GOOGN ALPHABET INC | $14M | 39.1K | 4.39% | — |
| 8 | A AAPL APPLE INC | $10.9M | 37.8K | 3.44% | — |
| 9 | M MSFT MICROSOFT CORP | $10.5M | 28.1K | 3.30% | — |
| 10 | A AMZN AMAZON COM INC | $8.1M | 33.9K | 2.54% | — |
| 11 | E ETHA ISHARES TR | $6.1M | 62.5K | 1.93% | — |
| 12 | V VGES VANGUARD WHITEHALL FDS | $6M | 38.1K | 1.89% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.9K | 1.40% | — |
| 14 | S SCHW-PJ SCHWAB CHARLES CORP | $2.9M | 31.8K | 0.92% | — |
| 15 | N NVDA NVIDIA CORPORATION | $2.2M | 10.9K | 0.68% | — |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 0.48% | — |
| 17 | O OBDC BLUE OWL CAPITAL CORPORATION | $1.3M | 119.8K | 0.41% | — |
| 18 | M META META PLATFORMS INC | $1.2M | 2.2K | 0.39% | — |
| 19 | G GOOGN ALPHABET INC | $1M | 2.9K | 0.32% | — |
| 20 | T TSLA TESLA INC | $926K | 2.2K | 0.29% | — |