Chaney Capital Management, Inc. reported 31 positions worth $67.02M for the quarter ended Jun 30, 2026, up 13.2% on the prior quarter. It opened 5 new positions, added to 9, trimmed 8 and exited 2. Its largest holding is Alphabet Inc. at 20.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +521 | – | $601.39K | 0.897% |
| AMAT Applied Materials Inc | +425 | – | $307.28K | 0.458% |
| NFLX Netflix Inc | +3,959 | – | $282.67K | 0.422% |
| CAT Caterpillar Inc | +256 | – | $272.61K | 0.407% |
| CRWD CrowdStrike Holdings, Inc. | +1,108 | – | $211.39K | 0.315% |
| MSFT Microsoft Corp | +224 | +0.8% | $83.56K | 15.66% |
| BRK-B Berkshire Hathaway Inc | +138 | +1.6% | $69.05K | 6.63% |
| AMD Advanced Micro Devices Inc | +65 | +5.0% | $37.76K | 1.17% |
| NVDA Nvidia Corp | +109 | +1.0% | $21.81K | 3.25% |
| CSCO Cisco Systems, Inc. | +149 | +2.1% | $17.50K | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -873 | -2.2% | $311.99K | 20.83% |
| CVX Chevron Corp | -1,155 | -100.0% | $239.02K | Exited |
| XOM ExxonMobil Holdings Corp | -1,201 | -100.0% | $203.76K | Exited |
| AAPL Apple Inc. | -350 | -0.9% | $101.28K | 16.33% |
| GOOG Alphabet Inc. | -47 | -1.6% | $16.61K | 1.53% |
| META Meta Platforms, Inc. | -28 | -1.2% | $15.77K | 1.86% |
| TSLA Tesla, Inc. | -33 | -1.5% | $13.88K | 1.38% |
| COST Costco Wholesale Corp | -10 | -0.6% | $9.36K | 2.28% |
| AMZN Amazon Com Inc | -14 | 0.0% | $3.34K | 12.07% |
| SBUX Starbucks Corp | -13 | -0.2% | $1.33K | 0.848% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 39.1K | $13.96M | 20.83% | -873 | -2.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 37.8K | $10.94M | 16.33% | -350 | -0.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 28.1K | $10.50M | 15.66% | +224 | +0.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 33.9K | $8.09M | 12.07% | -14 | 0.0% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,886 | $4.45M | 6.63% | +138 | +1.6% | Added | 0% |
| 6 | SCHW Schwab Charles Corp | Financial Services | 31.8K | $2.94M | 4.38% | +133 | +0.4% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 10.9K | $2.18M | 3.25% | +109 | +1.0% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 1,635 | $1.53M | 2.28% | -10 | -0.6% | Reduced | 0% |
| 9 | OBDC Blue Owl Capital Corp | Financial Services | 119.8K | $1.30M | 1.94% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 2,214 | $1.25M | 1.86% | -28 | -1.2% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 2,895 | $1.02M | 1.53% | -47 | -1.6% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 2,202 | $926.16K | 1.38% | -33 | -1.5% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 7,096 | $833.50K | 1.24% | +149 | +2.1% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,355 | $787.13K | 1.17% | +65 | +5.0% | Added | 0% |
| 15 | BRO Brown & Brown, Inc. | Financial Services | 10.9K | $696.93K | 1.04% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Chaney Capital Management.
As of its Q2 2026 13F filing, Chaney Capital Management, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 20.8%, Apple Inc. (AAPL) at 16.3%, Microsoft Corp (MSFT) at 15.7%, Amazon Com Inc (AMZN) at 12.1%, Berkshire Hathaway Inc (BRK-B) at 6.6% of the reported portfolio.
Chaney Capital Management, Inc. reported a 13F portfolio worth $67.02M across 31 positions for Q2 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($601.39K), Applied Materials Inc ($307.28K), Netflix Inc ($282.67K). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($311.99K), Chevron Corp ($239.02K), ExxonMobil Holdings Corp ($203.76K). It exited 2 positions entirely.
From the Form 13F-HR reports Chaney Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.