Chaney Capital Management, Inc.
•CIK: 2012041•Filing: Q4 2025
**Chaney Capital Management, Inc.** manages $290M across a concentrated portfolio of 39 positions. The strategy exhibits a significant allocation to fixed income and large-cap equity, evidenced by top holdings including AGG ($57.5M), VUG ($55.3M), and VTV ($50.4M). Further concentration is visible in sector-specific plays, with notable positions in SPEM ($20.0M) and NDQ ($18.6M). The fund maintains substantial exposure to mega-cap technology names, including MSFT ($12.9M) and GOOGL ($12.9M).
Total AUM
$289.8M
QoQ Performance
+2.8%
Positions
34
Top 10 Concentration
88.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
VUG
VTV
SPEM
NDQ
AGG19.8%
VUG19.1%
VTV17.4%
SPEM6.9%
NDQ6.4%
MSFT4.4%
GOOGL4.4%
IDHQ4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.3%
Technology13.7%
Consumer3.5%
Financial2.9%
Healthcare0.4%
Industrial0.2%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑17 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023