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Chaney Capital Management, Inc.

13F
Chaney Capital Management, Inc.
Last update 2025-04-28 35 Stocks (1 new)
Value $224.00 Mil Turnover 10 %
Countries:
Top Holdings: AGG(19.65%)VTV(19.24%)VUG(18.71%)SPEM(7.14%)QQQ(5.87%)
Summary Stock Picks Current Portfolio
Chaney Capital Management, Inc... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
445,884
44,106.8
+69.86%
19.650
+8.08%
0.040
+1.23%
+3.24%
127,979.5
 
VTV
Vanguard Value ETF
249,961
43,178.3
+0.92%
19.240
+0.18%
0.030
+10.43%
+6.13%
132,881.1
 
VUG
Vanguard Growth ETF
113,283
42,007.6
+1.23%
18.710
+0.23%
0.030
+27.48%
+9.52%
167,127.0
 
SPEM
SPDR Portfolio Emerging Markets ETF
407,236
16,032.9
+8.85%
7.140
+0.58%
0.150
+16.74%
+14.83%
12,541.1
 
QQQ
INVESCO QQQ Trust
28,080
13,167.2
+0.62%
5.870
+0.04%
0.000
+26.52%
+10.07%
357,775.2
 
MSFT
Microsoft Corp
24,894
9,344.8
+7.95%
4.160
+0.31%
0.000
+38.94%
+21.47%
3,790,969.0
Software
IDHQ
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
294,560
8,819.1
+21.38%
3.930
+0.69%
2.350
+8.48%
+16.08%
465.7
 
AAPL
Apple Inc
35,515
7,889.0
-0.06%
3.510
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
GOOGL
Alphabet Inc
42,602
6,588.0
+1.33%
2.930
+0.04%
0.000
+22.57%
-2.01%
2,251,820.4
Interactive Media
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
47,690
6,150.1
-2.60%
2.740
-0.08%
0.010
+12.20%
+6.97%
58,807.4
 

Chaney Capital Management, Inc.'s Historical Top Holdings Breakdowns

Chaney Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+8.08%
●
95.85 ($97.76) 99.25
$98.11
0.36%
Add 69.86%
445,884
183,381
IDHQ
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2025-03-31
Add
Add
+0.69%
●
28.25 ($30.21) 31.51
$32.34
7.05%
Add 21.38%
294,560
51,888
SPEM
SPDR Portfolio Emerging Markets ETF
2025-03-31
Add
Add
+0.58%
●
37.07 ($39.22) 40.63
$43.50
10.91%
Add 8.85%
407,236
33,094
KMI
Kinder Morgan Inc
2025-03-31
Sold Out
Sold Out
-0.52%
●
26.1 ($27.69) 31.22
$27.88
0.69%
Sold Out
0
-40,000
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.31%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 7.95%
24,894
1,833
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+0.23%
●
369.1 ($404.54) 427.61
$448.39
10.84%
Add 1.23%
113,283
1,372
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.18%
●
167.73 ($174.39) 179.21
$177.66
1.88%
Add 0.92%
249,961
2,276
PM
Philip Morris International Inc
2025-03-31
Sold Out
Sold Out
-0.17%
●
117.15 ($141.65) 158.79
$178.73
26.18%
Sold Out
0
-3,028
UPS
United Parcel Service Inc
2025-03-31
Sold Out
Sold Out
-0.12%
●
109.66 ($119.57) 136.26
$99.22
-17.02%
Sold Out
0
-2,020
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.10%
●
156.06 ($183.12) 207.71
$185.94
1.54%
Reduce -19.24%
4,786
-1,140

Chaney Capital Management, Inc. Total Holding History ($B)

To

Chaney Capital Management, Inc.'s Asset Allocation

To

Chaney Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Chaney Capital Management, Inc.'s Hypothetical Growth since 2025-03-31

Chaney Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Chaney Capital Management, Inc.'s Holdings Heat Map

Size field:

Chaney Capital Management, Inc.'s Holdings Bubble Chart

Chaney Capital Management, Inc. News

  • 1

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