Chaney Capital Management, Inc. Long-Term Concentrated

CIK: 0002012041 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $254,917 (100.0% shares, 0.0% debt)

Holdings (35)

AGG ISHARES TR 20.1%

Value ($000) $51,238 Shares 516,514 Est. Cost $97.93 Unrealized —

VUG VANGUARD INDEX FDS 19.9%

Value ($000) $50,779 Shares 115,828 Est. Cost $327.34 Unrealized —

VTV VANGUARD INDEX FDS 17.7%

Value ($000) $45,067 Shares 254,993 Est. Cost $153.39 Unrealized —

SPEM SPDR INDEX SHS FDS 7.0%

Value ($000) $17,785 Shares 416,111 Est. Cost $39.29 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $16,472 Shares 29,860 Est. Cost $431.26 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $13,118 Shares 26,374 Est. Cost $358.76 Unrealized +20.5%

IDHQ INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $10,713 Shares 324,821 Est. Cost $30.68 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $7,339 Shares 41,643 Est. Cost $133.97 Unrealized +21.9%

AAPL APPLE INC 2.7%

Value ($000) $6,969 Shares 33,967 Est. Cost $183.22 Unrealized +9.9%

AMZN AMAZON COM INC 2.5%

Value ($000) $6,464 Shares 29,463 Est. Cost $140.18 Unrealized +41.2%

VYM VANGUARD WHITEHALL FDS 2.4%

Value ($000) $6,090 Shares 45,683 Est. Cost $111.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $4,408 Shares 9,075 Est. Cost $395.45 Unrealized +28.4%

IMCG ISHARES TR 1.6%

Value ($000) $4,077 Shares 50,816 Est. Cost $72.19 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $2,816 Shares 30,859 Est. Cost $61.02 Unrealized +36.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.6%

Value ($000) $1,446 Shares 100,840 Est. Cost $11.39 Unrealized +14.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,214 Shares 7,683 Est. Cost $97.99 Unrealized +28.4%

BRO BROWN & BROWN INC 0.5%

Value ($000) $1,204 Shares 10,864 Est. Cost $70.55 Unrealized +58.6%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,048 Shares 1,059 Est. Cost $619.90 Unrealized +59.8%

TSLA TESLA INC 0.3%

Value ($000) $788 Shares 2,481 Est. Cost $239.81 Unrealized +25.6%

SBUX STARBUCKS CORP 0.3%

Value ($000) $752 Shares 8,210 Est. Cost $89.87 Unrealized -5.2%

BA BOEING CO 0.2%

Value ($000) $602 Shares 2,872 Est. Cost $211.24 Unrealized -10.6%

GOOG ALPHABET INC 0.2%

Value ($000) $491 Shares 2,766 Est. Cost $134.68 Unrealized +22.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $441 Shares 2,155 Est. Cost $170.40 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $428 Shares 6,169 Est. Cost $48.73 Unrealized +23.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $418 Shares 4,800 Est. Cost $80.83 Unrealized +3.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $364 Shares 641 Est. Cost $499.85 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $353 Shares 532 Est. Cost $484.00 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $331 Shares 1,090 Est. Cost $267.51 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $308 Shares 1,130 Est. Cost $224.01 Unrealized +18.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $289 Shares 1,894 Est. Cost $141.44 Unrealized +6.6%

XYZ BLOCK INC 0.1%

Value ($000) $270 Shares 3,970 Est. Cost $69.96 Unrealized -16.8%

ROST ROSS STORES INC 0.1%

Value ($000) $254 Shares 1,993 Est. Cost $121.76 Unrealized +13.2%

NFLX NETFLIX INC 0.1%

Value ($000) $244 Shares 182 Est. Cost $113.07 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $234 Shares 1,610 Est. Cost $121.91 Unrealized +21.0%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $101 Shares 13,156 Est. Cost $13.44 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	516,514	$51,238	20.1%	$97.93	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	115,828	$50,779	19.9%	$327.34	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	254,993	$45,067	17.7%	$153.39	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	416,111	$17,785	7.0%	$39.29	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	29,860	$16,472	6.5%	$431.26	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	26,374	$13,118	5.1%	$358.76	+20.5%	COM	594918104
IDHQ	INVESCO EXCH TRADED FD TR II	324,821	$10,713	4.2%	$30.68	—	S&P INTL QULTY	46138E214
GOOGL	ALPHABET INC	41,643	$7,339	2.9%	$133.97	+21.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	33,967	$6,969	2.7%	$183.22	+9.9%	COM	037833100
AMZN	AMAZON COM INC	29,463	$6,464	2.5%	$140.18	+41.2%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	45,683	$6,090	2.4%	$111.63	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,075	$4,408	1.7%	$395.45	+28.4%	CL B NEW	084670702
IMCG	ISHARES TR	50,816	$4,077	1.6%	$72.19	—	MRGSTR MD CP GRW	464288307
SCHW	SCHWAB CHARLES CORP	30,859	$2,816	1.1%	$61.02	+36.3%	COM	808513105
OBDC	BLUE OWL CAPITAL CORPORATION	100,840	$1,446	0.6%	$11.39	+14.6%	COM	69121K104
NVDA	NVIDIA CORPORATION	7,683	$1,214	0.5%	$97.99	+28.4%	COM	67066G104
BRO	BROWN & BROWN INC	10,864	$1,204	0.5%	$70.55	+58.6%	COM	115236101
COST	COSTCO WHSL CORP NEW	1,059	$1,048	0.4%	$619.90	+59.8%	COM	22160K105
TSLA	TESLA INC	2,481	$788	0.3%	$239.81	+25.6%	COM	88160R101
SBUX	STARBUCKS CORP	8,210	$752	0.3%	$89.87	-5.2%	COM	855244109
BA	BOEING CO	2,872	$602	0.2%	$211.24	-10.6%	COM	097023105
GOOG	ALPHABET INC	2,766	$491	0.2%	$134.68	+22.4%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	2,155	$441	0.2%	$170.40	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	6,169	$428	0.2%	$48.73	+23.9%	COM	17275R102
MDT	MEDTRONIC PLC	4,800	$418	0.2%	$80.83	+3.3%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	641	$364	0.1%	$499.85	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	532	$353	0.1%	$484.00	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	1,090	$331	0.1%	$267.51	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	1,130	$308	0.1%	$224.01	+18.8%	COM	79466L302
JNJ	JOHNSON & JOHNSON	1,894	$289	0.1%	$141.44	+6.6%	COM	478160104
XYZ	BLOCK INC	3,970	$270	0.1%	$69.96	-16.8%	CL A	852234103
ROST	ROSS STORES INC	1,993	$254	0.1%	$121.76	+13.2%	COM	778296103
NFLX	NETFLIX INC	182	$244	0.1%	$113.07	0.0%	COM	64110L106
PAYX	PAYCHEX INC	1,610	$234	0.1%	$121.91	+21.0%	COM	704326107
FNWB	FIRST NORTHWEST BANCORP	13,156	$101	0.0%	$13.44	-31.4%	COM	335834107