Fund Universe

Chaney Capital Management, Inc.

CIK 0002012041 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.822
AUM ($M)
318
Positions
45
Turnover
0.06
Top-10 wt
88%
Herfindahl
0.113
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 47 positions · portfolio value $318M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AGG funds › ISHARES TR TRIM 17.9% -2.3% 56.8 574,238 -1,631 5
VTV funds › VANGUARD INDEX FDS TRIM 17.6% -0.4% 56.1 257,338 -3,992 5
VUG funds › VANGUARD INDEX FDS ADD 15.9% -2.1% 50.6 587,146 +470,084 5
QQQ funds › INVESCO QQQ TR ADD 10.3% +3.9% 32.6 44,333 +12,928 5
SPEM funds › SPDR INDEX SHS FDS TRIM 7.0% -0.1% 22.2 429,538 -581 5
IDHQ funds › INVESCO EXCH TRADED FD TR II ADD 5.7% +0.8% 18.0 411,887 +18,128 5
GOOGL funds › ALPHABET INC TRIM 4.4% +0.3% 14.0 39,060 -873 5
AAPL funds › APPLE INC TRIM 3.4% +0.0% 10.9 37,821 -350 5
MSFT funds › MICROSOFT CORP ADD 3.3% -0.3% 10.5 28,142 +224 5
AMZN funds › AMAZON COM INC TRIM 2.5% +0.1% 8.1 33,932 -14 5
IMCG funds › ISHARES TR ADD 1.9% +0.3% 6.1 62,511 +3,205 5
VYM funds › VANGUARD WHITEHALL FDS TRIM 1.9% -0.3% 6.0 38,068 -3,653 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.4% -0.1% 4.4 8,886 +138 5
SCHW funds › SCHWAB CHARLES CORP ADD 0.9% -0.1% 2.9 31,840 +133 5
NVDA funds › NVIDIA CORPORATION ADD 0.7% +0.0% 2.2 10,882 +109 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.5% -0.1% 1.5 1,635 -10 5
OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD 0.4% -0.1% 1.3 119,805 +0 5
META funds › META PLATFORMS INC TRIM 0.4% -0.1% 1.2 2,214 -28 4
GOOG funds › ALPHABET INC TRIM 0.3% +0.0% 1.0 2,895 -47 5
TSLA funds › TESLA INC TRIM 0.3% -0.0% 0.9 2,202 -33 5
CSCO funds › CISCO SYS INC ADD 0.3% +0.1% 0.8 7,096 +149 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.2% +0.2% 0.8 1,355 +65 3
BRO funds › BROWN & BROWN INC HOLD 0.2% -0.0% 0.7 10,864 +0 5
VGT funds › VANGUARD WORLD FD ADD 0.2% +0.0% 0.6 5,395 +4,721 5
MU funds › MICRON TECHNOLOGY INC NEW 0.2% +0.2% 0.6 521 +521 1
SBUX funds › STARBUCKS CORP TRIM 0.2% +0.0% 0.6 5,559 -13 5
BA funds › BOEING CO HOLD 0.2% -0.0% 0.5 2,452 +0 5
VIG funds › VANGUARD SPECIALIZED FUNDS HOLD 0.2% -0.0% 0.5 2,055 +0 5
VOO funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.5 696 +86 5
JNJ funds › JOHNSON & JOHNSON ADD 0.1% -0.0% 0.5 1,841 +2 5
V funds › VISA INC ADD 0.1% +0.0% 0.5 1,320 +36 4
VTI funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.4 1,090 +0 5
MDT funds › MEDTRONIC PLC HOLD 0.1% -0.0% 0.4 4,939 +0 5
ROST funds › ROSS STORES INC HOLD 0.1% -0.0% 0.3 1,579 +0 5
AMGN funds › AMGEN INC ADD 0.1% -0.0% 0.3 882 +36 4
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.3 425 +425 1
XYZ funds › BLOCK INC HOLD 0.1% +0.0% 0.3 3,970 +0 5
NFLX funds › NETFLIX INC. NEW 0.1% +0.1% 0.3 3,959 +3,959 1
CAT funds › CATERPILLAR INC NEW 0.1% +0.1% 0.3 256 +256 1
FTEC funds › FIDELITY COVINGTON TRUST NEW 0.1% +0.1% 0.3 893 +893 1
JPM funds › JPMORGAN CHASE & CO HOLD 0.1% -0.0% 0.2 733 +0 4
QDF funds › FLEXSHARES TR HOLD 0.1% +0.0% 0.2 2,543 +0 3
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.2 277 +277 1
WMT funds › WALMART INC HOLD 0.1% -0.0% 0.2 1,787 +0 2
FNWB funds › FIRST NORTHWEST BANCORP HOLD 0.0% +0.0% 0.1 13,156 +0 5
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -0.1% 0.0 0 -1,201 0
CVX funds › CHEVRON CORPORATION EXIT 0.0% -0.1% 0.0 0 -1,155 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 318 45 0.06 88% 0.113 0.821 in
2026Q1 284 41 0.03 88% 0.123 0.854 in
2025Q4 290 39 0.02 88% 0.123 0.847 in
2025Q3 282 38 0.02 88% 0.125 0.839 in
2025Q2 255 35 0.04 89% 0.128 0.836 entered
2025Q1 224 35 0.00 88% 0.127 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status