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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
445,884
44,106.8
+69.86%
19.650
+8.08%
0.040
+0.18%
+2.56%
123,672.9
 
VTV 		Vanguard Value ETF
249,961
43,178.3
+0.92%
19.240
+0.18%
0.030
-1.18%
+1.78%
129,534.4
 
VUG 		Vanguard Growth ETF
113,283
42,007.6
+1.23%
18.710
+0.23%
0.030
+4.75%
+1.89%
152,020.0
 
SPEM 		SPDR Portfolio Emerging Markets ETF
407,236
16,032.9
+8.85%
7.140
+0.58%
0.150
+4.63%
+8.94%
11,766.7
 
QQQ 		INVESCO QQQ Trust
28,080
13,167.2
+0.62%
5.870
+0.04%
0.000
+4.69%
+2.81%
333,923.9
 
MSFT 		Microsoft Corp
24,894
9,344.8
+7.95%
4.160
+0.31%
0.000
+16.84%
+11.38%
3,476,052.1
Software
IDHQ 		Invesco S&P International Developed Quality ETF
294,560
8,819.1
+21.38%
3.930
+0.69%
2.350
+4.34%
+15.87%
449.1
 
AAPL 		Apple Inc
35,515
7,889.0
-0.06%
3.510
0%
0.000
-14.78%
-19.69%
2,996,574.8
Hardware
GOOGL 		Alphabet Inc
42,602
6,588.0
+1.33%
2.930
+0.04%
0.000
-2.67%
-11.04%
2,048,508.5
Interactive Media
VYM 		Vanguard High Dividend Yield Indx ETF
47,690
6,150.1
-2.60%
2.740
-0.08%
0.010
-0.25%
+2.24%
57,070.2
 

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 ETF2025-03-31Add
+8.08%
●
95.85 ($97.76) 99.25
$97.78
0.02%
Add 69.86%
445,884
183,381
IDHQ 		Invesco S&P International Developed Quality ETF2025-03-31Add
+0.69%
●
28.25 ($30.21) 31.51
$32.54
7.71%
Add 21.38%
294,560
51,888
SPEM 		SPDR Portfolio Emerging Markets ETF2025-03-31Add
+0.58%
●
37.07 ($39.22) 40.63
$41.80
6.58%
Add 8.85%
407,236
33,094
KMI 		Kinder Morgan Inc2025-03-31Sold Out
-0.52%
●
26.1 ($27.69) 31.22
$28.24
1.99%
Sold Out
0
-40,000
MSFT 		Microsoft Corp2025-03-31Add
+0.31%
●
375.39 ($407.71) 447.2
$467.68
14.71%
Add 7.95%
24,894
1,833
VUG 		Vanguard Growth ETF2025-03-31Add
+0.23%
●
369.1 ($404.54) 427.61
$417.67
3.25%
Add 1.23%
113,283
1,372
VTV 		Vanguard Value ETF2025-03-31Add
+0.18%
●
167.73 ($174.39) 179.21
$171.32
-1.76%
Add 0.92%
249,961
2,276
PM 		Philip Morris International Inc2025-03-31Sold Out
-0.17%
●
117.15 ($141.65) 158.79
$181.96
28.46%
Sold Out
0
-3,028
UPS 		United Parcel Service Inc2025-03-31Sold Out
-0.12%
●
109.66 ($119.57) 136.26
$96.87
-18.98%
Sold Out
0
-2,020
GOOG 		Alphabet Inc2025-03-31Reduce
-0.10%
●
156.06 ($183.12) 207.71
$169.81
-7.27%
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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