Skip to main content
Livermore
Livermore
ZHEN

Chaney Capital Management, Inc.

SEC CIK
0002012041
Latest filing
Aug 12, 2026

The latest 13F from Chaney Capital Management, Inc. covers Q2 2026 (filed Aug 12, 2026): 45 long positions worth $318.1M. The top 10 holdings make up 88.0% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 17.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.93M
Added
13
Est. +$11.0M
Reduced
13
Est. −$12.0M
Sold out
2
Est. −$442.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    17.9%$56.8M
  2. Vanguard Morningstar Value ETF922908744
    17.6%$56.1M
  3. Vanguard Morningstar Growth ETF922908736
    15.9%$50.6M
  4. Invesco QQQ Trust Series I46090E103
    10.3%$32.6M
  5. SPDR Index Shs FDS78463X509
    7.0%$22.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$9.52MAdded
  2. Invesco Exch Traded FD Tr II46138E214
    +$792.4KAdded
  3. MUMicron Technology Inc
    +$601.4KNewHistory
  4. iShares Tr464288307
    +$315.1KAdded
  5. AMATApplied Materials Inc
    +$307.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +3.87 pp6.4% → 10.3%
  2. Invesco Exch Traded FD Tr II46138E214
    +0.75 pp4.9% → 5.7%
  3. iShares Tr464288307
    +0.29 pp1.6% → 1.9%
  4. MUMicron Technology Inc
    +0.19 pp0.0% → 0.2%History
  5. AMDAdvanced Micro Devices Inc
    +0.15 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$9.93MReducedConverted for a 6-for-1 split
  2. Vanguard Morningstar Value ETF922908744
    −$870.0KReduced
  3. Vanguard High Dividend Yield Index ETF921946406
    −$577.3KReduced
  4. GOOGLAlphabet Inc.
    −$312.0KReducedHistory
  5. CVXChevron Corp
    −$239.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −2.28 pp20.2% → 17.9%
  2. Vanguard Morningstar Growth ETF922908736
    −2.12 pp18.0% → 15.9%
  3. Vanguard Morningstar Value ETF922908744
    −0.44 pp18.1% → 17.6%
  4. Vanguard High Dividend Yield Index ETF921946406
    −0.29 pp2.2% → 1.9%
  5. SPDR Index Shs FDS78463X509
    −0.12 pp7.1% → 7.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$318.1M
+$34.4M (+12.1%) vs. prior quarter
Positions
45
+4 vs. prior quarter
Top 10 concentration
88.0%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
9.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $318.1M (Q2 2026)

Q4 2023: $112.4MQ1 2024: $124.4MQ2 2024: $150.9MQ3 2024: $178.2MQ4 2024: $211.4MQ1 2025: $224.5MQ2 2025: $254.9MQ3 2025: $282.0MQ4 2025: $289.8MQ1 2026: $283.7MQ2 2026: $318.1M
Q4 2023Q2 2026
13F filings of Chaney Capital Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202645$318.1MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 11, 202641$283.7MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Jan 27, 202639$289.8MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202538$282.0MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202535$254.9MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025Apr 28, 202535$224.5MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202537$211.4MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 30, 202436$178.2MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 18, 202436$150.9MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 22, 202431$124.4MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 14, 202431$112.4MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFMSFT–SEC