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Chaney Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Chaney Capital Management, Inc.

报告期 2026-03-31 · CIK 0002012041

持仓数

41

前50大市值合计

$283.7M

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

AGG ISHARES TR

CORE US AGGBD ET

$57.2M

575,869

20.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$51.3M

261,330

18.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$51.1M

117,062

18.0%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$20.2M

430,119

7.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$18.1M

31,405

6.4%

IDHQ INVESCO EXCH TRADED FD TR II

S&P INTL QULTY

$13.9M

393,759

4.9%

GOOGL ALPHABET INC

CAP STK CL A

$11.5M

39,933

4.0%

MSFT MICROSOFT CORP

COM

$10.3M

27,918

3.6%

AAPL APPLE INC

COM

$9.7M

38,171

3.4%

AMZN AMAZON COM INC

COM

$7.1M

33,946

2.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$6.2M

41,721

2.2%

IMCG ISHARES TR

MRGSTR MD CP GRW

$4.7M

59,306

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.2M

8,748

1.5%

SCHW SCHWAB CHARLES CORP

COM

$3.0M

31,707

1.1%

NVDA NVIDIA CORPORATION

COM

$1.9M

10,773

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$1.6M

1,645

0.6%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$1.3M

119,805

0.5%

META META PLATFORMS INC

CL A

$1.3M

2,242

0.5%

GOOG ALPHABET INC

CAP STK CL C

$843.9K

2,942

0.3%

TSLA TESLA INC

COM

$830.9K

2,235

0.3%

BRO BROWN & BROWN INC

COM

$708.4K

10,864

0.2%

CSCO CISCO SYS INC

COM

$539.0K

6,947

0.2%

SBUX STARBUCKS CORP

COM

$499.2K

5,572

0.2%

BA BOEING CO

COM

$488.1K

2,452

0.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$470.5K

674

0.2%

JNJ JOHNSON & JOHNSON

COM

$449.5K

1,839

0.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$441.9K

2,055

0.2%

— MEDTRONIC PLC

SHS

$428.0K

4,939

0.2%

V VISA INC

COM CL A

$388.1K

1,284

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$364.5K

610

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$349.7K

1,090

0.1%

ROST ROSS STORES INC

COM

$342.1K

1,579

0.1%

AMGN AMGEN INC

COM

$297.7K

846

0.1%

AMD ADVANCED MICRO DEVICES INC

COM

$262.4K

1,290

0.1%

CVX CHEVRON CORPORATION

COM

$239.0K

1,155

0.1%

SQ BLOCK INC

CL A

$238.9K

3,970

0.1%

WMT WALMART INC

COM

$222.1K

1,787

0.1%

JPM JPMORGAN CHASE & CO

COM

$215.6K

733

0.1%

— EXXON MOBIL CORP

COM

$203.8K

1,201

0.1%

QDF FLEXSHARES TR

QUALT DIVD IDX

$201.1K

2,543

0.1%

FNWB FIRST NORTHWEST BANCORP

COM

$114.2K

13,156

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

75%前 6 大占比

AGG20.2%VTV18.1%VUG18.0%SPEM7.1%QQQ6.4%IDHQ4.9%