Chaney Capital Management, Inc. Portfolio Holdings
Q3 2025•38 long positions•$282.0M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.9M 19.82% | +$4.1M Bought | — 557.3K shares | 516.5K → 557.3K +$4.1M | +7.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $55.2M 19.59% | -$326.1K Sold | — 115.1K shares | 115.8K → 115.1K −$326.1K | -0.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $48.6M 17.24% | +$1.0M Bought | — 260.6K shares | 255.0K → 260.6K +$1.0M | +2.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.9M 7.07% | +$450.6K Bought | — 425.7K shares | 416.1K → 425.7K +$450.6K | +2.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.1M 6.43% | +$190.3K Bought | — 30.2K shares | 29.9K → 30.2K +$190.3K | +1.06% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $13.8M 4.91% | +$176.1K Bought | 0.0% 26.7K shares | 26.4K → 26.7K +$176.1K | +1.29% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 4.17% | +$821.6K Bought | — 349.2K shares | 324.8K → 349.2K +$821.6K | +7.52% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $10.2M 3.6% | +$41.3K Bought | 0.0% 41.8K shares | 41.6K → 41.8K +$41.3K | +0.41% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $8.8M 3.12% | +$149.2K Bought | 0.0% 34.6K shares | 34.0K → 34.6K +$149.2K | +1.73% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $6.5M 2.32% | +$70.7K Bought | 0.0% 29.8K shares | 29.5K → 29.8K +$70.7K | +1.09% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 2.26% | -$80.3K Sold | — 45.1K shares | 45.7K → 45.1K −$80.3K | -1.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 1.56% | +$199.4K Bought | — 53.2K shares | 50.8K → 53.2K +$199.4K | +4.74% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $4.4M 1.56% | -$163.4K Sold | 0.0% 8.8K shares | 9.1K → 8.8K −$163.4K | -3.58% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $3.0M 1.06% | +$31.2K Bought | 0.002% 31.2K shares | 30.9K → 31.2K +$31.2K | +1.06% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.6M 0.562% | +$1.6M New | 0.0% 2.2K shares | 0 → 2.2K +$1.6M | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.5M 0.538% | +$229.9K Bought | 0.023% 118.8K shares | 100.8K → 118.8K +$229.9K | +17.85% | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.5M 0.516% | +$21.1K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$21.1K | +1.47% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.462% | +$322.2K Bought | 0.0% 1.4K shares | 1.1K → 1.4K +$322.2K | +32.86% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.416% | +$70.7K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$70.7K | +6.41% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $1.0M 0.361% | — | 0.003% 10.9K shares | — | — | $30.9B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $690.3K 0.245% | -$4.2K Sold | 0.001% 8.2K shares | 8.2K → 8.2K −$4.2K | -0.61% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $657.7K 0.233% | -$16.1K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$16.1K | -2.39% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $631.6K 0.224% | +$11.7K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$11.7K | +1.88% | $163.20B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $503.5K 0.179% | +$106.1K Bought | — 674.0 shares | 532.0 → 674.0 +$106.1K | +26.69% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $465.0K 0.165% | — | — 2.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $457.2K 0.162% | — | 0.0% 4.8K shares | — | — | $122.16B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $450.0K 0.16% | +$27.9K Bought | 0.0% 6.6K shares | 6.2K → 6.6K +$27.9K | +6.61% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $409.0K 0.145% | +$409.0K New | 0.0% 1.2K shares | 0 → 1.2K +$409.0K | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $392.6K 0.139% | — | — 641.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $357.7K 0.127% | — | — 1.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $330.5K 0.117% | -$20.6K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$20.6K | -5.86% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $286.9K 0.102% | — | 0.001% 4.0K shares | — | — | $44.1B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $273.2K 0.097% | -$30.5K Sold | 0.001% 1.8K shares | 2.0K → 1.8K −$30.5K | -10.04% | $49.6B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $267.8K 0.095% | — | 0.0% 1.1K shares | — | — | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $233.1K 0.083% | +$233.1K New | 0.0% 739.0 shares | 0 → 739.0 +$233.1K | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $217.6K 0.077% | +$217.6K New | 0.0% 771.0 shares | 0 → 771.0 +$217.6K | New | $151.93B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $212.2K 0.075% | -$6.0K Sold | 0.0% 177.0 shares | 182.0 → 177.0 −$6.0K | -2.75% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $103.5K 0.037% | — | 0.148% 13.2K shares | — | — | $70.1M Micro Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | - — | -$234.2K Sold | — - shares | 1.6K → 0 −$234.2K | Sold | $54.9B Large Cap | Q4 2023 Held for 1y 11m |
