Chaney Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Lynnwood, WA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$346,273
Net value change ($000)
+28,209 (8.9%)
New positions
8
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 19,697 NEW
QQQ 14,110 43.2%
MSFT 3,931 37.4%
AAPL 1,599 14.6%
META 412 33.0%
SPEM 343 1.5%
NVDA 322 14.8%
AMZN 316 3.9%
VTI 287 71.2%
CRM 242 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -10,297 -20.4%
GOOGL -747 -5.4%
VTV -482 -0.9%
VGT -419 -65.0%
OBDC -381 -29.3%
GOOG -315 -30.8%
BRK-B -310 -7.0%
AMAT -307 -100.0%
VYM -285 -4.7%
CAT -273 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type