Chaney Capital Management, Inc. Long-Term Concentrated

CIK: 0002012041 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $224,466 (100.0% shares, 0.0% debt)

Holdings (35)

AGG ISHARES TR 19.6%

Value ($000) $44,107 Shares 445,884 Est. Cost $97.73 Unrealized —

VTV VANGUARD INDEX FDS 19.2%

Value ($000) $43,178 Shares 249,961 Est. Cost $152.92 Unrealized —

VUG VANGUARD INDEX FDS 18.7%

Value ($000) $42,008 Shares 113,283 Est. Cost $324.84 Unrealized —

SPEM SPDR INDEX SHS FDS 7.1%

Value ($000) $16,033 Shares 407,236 Est. Cost $39.22 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $13,167 Shares 28,080 Est. Cost $423.63 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $9,345 Shares 24,894 Est. Cost $354.39 Unrealized +14.3%

IDHQ INVESCO EXCH TRADED FD TR II 3.9%

Value ($000) $8,819 Shares 294,560 Est. Cost $30.44 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $7,889 Shares 35,515 Est. Cost $183.22 Unrealized +26.0%

GOOGL ALPHABET INC 2.9%

Value ($000) $6,588 Shares 42,602 Est. Cost $133.97 Unrealized +34.9%

VYM VANGUARD WHITEHALL FDS 2.7%

Value ($000) $6,150 Shares 47,690 Est. Cost $111.63 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $5,594 Shares 29,403 Est. Cost $140.18 Unrealized +54.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $4,786 Shares 8,986 Est. Cost $395.45 Unrealized +22.9%

IMCG ISHARES TR 1.5%

Value ($000) $3,323 Shares 46,526 Est. Cost $71.45 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $2,413 Shares 30,830 Est. Cost $61.02 Unrealized +27.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.7%

Value ($000) $1,478 Shares 100,840 Est. Cost $11.39 Unrealized +17.9%

BRO BROWN & BROWN INC 0.6%

Value ($000) $1,351 Shares 10,864 Est. Cost $70.55 Unrealized +57.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,060 Shares 1,121 Est. Cost $619.90 Unrealized +56.6%

SBUX STARBUCKS CORP 0.4%

Value ($000) $875 Shares 8,922 Est. Cost $89.87 Unrealized +12.4%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $797 Shares 7,351 Est. Cost $96.74 Unrealized +31.0%

GOOG ALPHABET INC 0.3%

Value ($000) $748 Shares 4,786 Est. Cost $134.68 Unrealized +35.5%

TSLA TESLA INC 0.3%

Value ($000) $621 Shares 2,397 Est. Cost $237.66 Unrealized +40.2%

BA BOEING CO 0.2%

Value ($000) $490 Shares 2,870 Est. Cost $211.24 Unrealized -18.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $431 Shares 4,800 Est. Cost $80.83 Unrealized +8.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $418 Shares 2,155 Est. Cost $170.40 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $358 Shares 5,796 Est. Cost $47.98 Unrealized +25.3%

CRM SALESFORCE INC 0.1%

Value ($000) $334 Shares 1,243 Est. Cost $224.01 Unrealized +37.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $330 Shares 1,992 Est. Cost $141.44 Unrealized +7.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $329 Shares 641 Est. Cost $499.85 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $300 Shares 1,090 Est. Cost $267.51 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $289 Shares 532 Est. Cost $484.00 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $255 Shares 1,993 Est. Cost $121.76 Unrealized +13.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $248 Shares 1,610 Est. Cost $121.91 Unrealized +17.4%

XYZ BLOCK INC 0.1%

Value ($000) $216 Shares 3,970 Est. Cost $69.96 Unrealized +6.7%

FNWB FIRST NORTHWEST BANCORP 0.1%

Value ($000) $133 Shares 13,056 Est. Cost $13.44 Unrealized -22.0%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 11,167 Est. Cost $0.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	445,884	$44,107	19.6%	$97.73	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	249,961	$43,178	19.2%	$152.92	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	113,283	$42,008	18.7%	$324.84	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	407,236	$16,033	7.1%	$39.22	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	28,080	$13,167	5.9%	$423.63	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	24,894	$9,345	4.2%	$354.39	+14.3%	COM	594918104
IDHQ	INVESCO EXCH TRADED FD TR II	294,560	$8,819	3.9%	$30.44	—	S&P INTL QULTY	46138E214
AAPL	APPLE INC	35,515	$7,889	3.5%	$183.22	+26.0%	COM	037833100
GOOGL	ALPHABET INC	42,602	$6,588	2.9%	$133.97	+34.9%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	47,690	$6,150	2.7%	$111.63	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	29,403	$5,594	2.5%	$140.18	+54.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,986	$4,786	2.1%	$395.45	+22.9%	CL B NEW	084670702
IMCG	ISHARES TR	46,526	$3,323	1.5%	$71.45	—	MRGSTR MD CP GRW	464288307
SCHW	SCHWAB CHARLES CORP	30,830	$2,413	1.1%	$61.02	+27.3%	COM	808513105
OBDC	BLUE OWL CAPITAL CORPORATION	100,840	$1,478	0.7%	$11.39	+17.9%	COM	69121K104
BRO	BROWN & BROWN INC	10,864	$1,351	0.6%	$70.55	+57.5%	COM	115236101
COST	COSTCO WHSL CORP NEW	1,121	$1,060	0.5%	$619.90	+56.6%	COM	22160K105
SBUX	STARBUCKS CORP	8,922	$875	0.4%	$89.87	+12.4%	COM	855244109
NVDA	NVIDIA CORPORATION	7,351	$797	0.4%	$96.74	+31.0%	COM	67066G104
GOOG	ALPHABET INC	4,786	$748	0.3%	$134.68	+35.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,397	$621	0.3%	$237.66	+40.2%	COM	88160R101
BA	BOEING CO	2,870	$490	0.2%	$211.24	-18.1%	COM	097023105
MDT	MEDTRONIC PLC	4,800	$431	0.2%	$80.83	+8.1%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	2,155	$418	0.2%	$170.40	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	5,796	$358	0.2%	$47.98	+25.3%	COM	17275R102
CRM	SALESFORCE INC	1,243	$334	0.1%	$224.01	+37.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	1,992	$330	0.1%	$141.44	+7.8%	COM	478160104
VOO	VANGUARD INDEX FDS	641	$329	0.1%	$499.85	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,090	$300	0.1%	$267.51	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	532	$289	0.1%	$484.00	—	INF TECH ETF	92204A702
ROST	ROSS STORES INC	1,993	$255	0.1%	$121.76	+13.7%	COM	778296103
PAYX	PAYCHEX INC	1,610	$248	0.1%	$121.91	+17.4%	COM	704326107
XYZ	BLOCK INC	3,970	$216	0.1%	$69.96	+6.7%	CL A	852234103
FNWB	FIRST NORTHWEST BANCORP	13,056	$133	0.1%	$13.44	-22.0%	COM	335834107
LXRX	LEXICON PHARMACEUTICALS INC	11,167	$5	0.0%	$0.63	0.0%	COM NEW	528872302