Latest Chaney Capital Management, Inc. Stock Portfolio
Chaney Capital Management, Inc. Performance:
2025 Q1: -3.02%YTD: -3.02%2024: 8.64%
Performance for 2025 Q1 is -3.02%, and YTD is -3.02%, and 2024 is 8.64%.
About Chaney Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chaney Capital Management, Inc. reported an equity portfolio of $224.5 Millions as of 31 Mar, 2025.
The top stock holdings of Chaney Capital Management, Inc. are IJR, VB, VB. The fund has invested 19.6% of it's portfolio in ISHARES TR and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), PHILIP MORRIS INTL INC (PM) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SALESFORCE INC (CRM) and STARBUCKS CORP (SBUX). Chaney Capital Management, Inc. opened new stock positions in LEXICON PHARMACEUTICALS INC (LXRX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Chaney Capital Management, Inc. are IJR, VB, VB. The fund has invested 19.6% of it's portfolio in ISHARES TR and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), PHILIP MORRIS INTL INC (PM) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SALESFORCE INC (CRM) and STARBUCKS CORP (SBUX). Chaney Capital Management, Inc. opened new stock positions in LEXICON PHARMACEUTICALS INC (LXRX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and SPDR INDEX SHS FDS (CWI).
Chaney Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chaney Capital Management, Inc. made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| lexicon pharmaceuticals inc | 5,146 |
New stocks bought by Chaney Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 69.86 |
| invesco exch traded fd tr ii | 21.38 |
| spdr index shs fds | 8.85 |
| microsoft corp | 7.95 |
| ishares tr | 7.58 |
| blue owl capital corporation | 7.46 |
| berkshire hathaway inc del | 2.33 |
| alphabet inc | 1.33 |
Additions to existing portfolio by Chaney Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -19.24 |
| salesforce inc | -10.51 |
| starbucks corp | -8.01 |
| tesla inc | -6.26 |
| vanguard specialized funds | -4.86 |
| vanguard whitehall fds | -2.6 |
| amazon com inc | -0.71 |
| apple inc | -0.06 |
Chaney Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinder morgan inc del | -1,096,000 |
| philip morris intl inc | -364,420 |
| united parcel service inc | -254,722 |
Chaney Capital Management, Inc. got rid off the above stocks
Sector Distribution
Chaney Capital Management, Inc. has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Technology | 8.4 |
| Consumer Cyclical | 3.3 |
| Communication Services | 3.3 |
| Financial Services | 1.7 |
Market Cap. Distribution
Chaney Capital Management, Inc. has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 17.7% of the stocks held by Chaney Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 17.7 |
Chaney Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chaney Capital Management, Inc.
Chaney Capital Management, Inc. has 35 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BRO was the most profitable stock for Chaney Capital Management, Inc. last quarter.
Last Reported on: 28 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 19.65 | 445,884 | 44,106,800 | added | 69.86 | ||
Historical Trend of ISHARES TR Position Held By Chaney Capital Management, Inc.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 19.24 | 249,961 | 43,178,300 | added | 0.92 | ||
| VB | vanguard index fds | 18.71 | 113,283 | 42,007,600 | added | 1.23 | ||
| CWI | spdr index shs fds | 7.14 | 407,236 | 16,032,900 | added | 8.85 | ||
| QQQ | invesco qqq tr | 5.87 | 28,080 | 13,167,200 | added | 0.62 | ||
| MSFT | microsoft corp | 4.16 | 24,894 | 9,344,820 | added | 7.95 | ||
| CGW | invesco exch traded fd tr ii | 3.93 | 294,560 | 8,819,130 | added | 21.38 | ||
| AAPL | apple inc | 3.52 | 35,515 | 7,889,010 | reduced | -0.06 | ||
| GOOG | alphabet inc | 2.94 | 42,602 | 6,588,020 | added | 1.33 | ||
| VIGI | vanguard whitehall fds | 2.74 | 47,690 | 6,150,100 | reduced | -2.6 | ||
| AMZN | amazon com inc | 2.49 | 29,403 | 5,594,220 | reduced | -0.71 | ||
| berkshire hathaway inc del | 2.13 | 8,986 | 4,785,760 | added | 2.33 | |||
| AAXJ | ishares tr | 1.48 | 46,526 | 3,323,350 | added | 7.58 | ||
| SCHW | schwab charles corp | 1.07 | 30,830 | 2,413,380 | added | 0.33 | ||
| blue owl capital corporation | 0.66 | 100,840 | 1,478,310 | added | 7.46 | |||
| BRO | brown & brown inc | 0.60 | 10,864 | 1,351,480 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.47 | 1,121 | 1,060,450 | unchanged | 0.00 | ||
| SBUX | starbucks corp | 0.39 | 8,922 | 875,199 | reduced | -8.01 | ||
| NVDA | nvidia corporation | 0.36 | 7,351 | 796,712 | added | 1.04 | ||
| GOOG | alphabet inc | 0.33 | 4,786 | 747,723 | reduced | -19.24 | ||
