Chronos Wealth Management, LLC
Filing Date
Global Rank
#4,475
/ 8,618
▼ 158
Top Industry
Drug Manufacturers - General
16.1%
3Y Alpha vs SPY
-1.7%
Period ended 51 days ago
Filed Jul 15, 2026 · 36d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.8%
SPY
+75.8%
Annualised alpha
-1.2%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.0%
+2.7 pts
Top 5
38.9%
+2.7 pts
Top 10
63.4%
+3.3 pts
HHI
546
Diversified+49
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 22.1% | $45,493,748 |
| Financial Services | 21.4% | $43,878,737 |
| Technology | 20.5% | $42,065,317 |
| Consumer Cyclical | 9.8% | $20,233,058 |
| Industrials | 9.8% | $20,129,757 |
| Consumer Defensive | 5.4% | $11,147,911 |
| Utilities | 4.8% | $9,933,711 |
| Real Estate | 3.0% | $6,095,304 |
| Energy | 3.0% | $6,084,968 |
| Communication Services | 0.2% | $434,204 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AR | ANTERO RESOURCES Corp | +10,100 | 127,000 | $4,462,780 | |
| DVN | Devon Energy Corp/De | +9,100 | 16,300 | $673,516 | |
| SO | Southern Co | +2,199 | 90,154 | $8,628,639 | |
| MSFT | Microsoft Corp | +446 | 32,175 | $12,001,918 | |
| DLR | Digital Realty Trust, Inc. | +382 | 33,942 | $6,095,304 | |
| NVDA | Nvidia Corp | +115 | 3,755 | $751,337 | |
| RTX | RTX Corp | +40 | 35,944 | $6,819,655 | |
| BLK | BlackRock, Inc. | +3 | 3,297 | $3,170,263 | |
| LMT | Lockheed Martin Corp | +3 | 11,399 | $5,807,334 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −59,043 | 1,215 | $434,204 | |
| AAPL | Apple Inc. | −1,140 | 56,782 | $16,430,439 | |
| PG | PROCTER & GAMBLE Co | −887 | 31,169 | $4,570,622 | |
| KMI | Kinder Morgan, Inc. | −750 | 17,200 | $549,884 | |
| CSX | Csx Corp | −525 | 18,985 | $902,357 | |
| PNC | Pnc Financial Services Group, Inc. | −416 | 20,673 | $5,090,106 | |
| JPM | Jpmorgan Chase & Co | −416 | 39,794 | $13,025,770 | |
| HD | Home Depot, Inc. | −391 | 20,598 | $7,264,502 | |
| LLY | ELI LILLY & Co | −341 | 20,586 | $24,691,468 | |
| V | Visa Inc. | −290 | 30,473 | $10,454,981 | |
| AMZN | Amazon Com Inc | −277 | 54,412 | $12,968,556 | |
| JNJ | Johnson & Johnson | −191 | 32,017 | $8,131,357 | |
| SYK | Stryker Corp | −147 | 17,964 | $5,655,785 | |
| UNH | Unitedhealth Group Inc | −88 | 16,130 | $6,704,111 | |
| ASML | Asml Holding NV | −81 | 6,475 | $12,881,623 | |
| ITW | Illinois Tool Works Inc | −54 | 21,069 | $5,698,532 | |
| MCO | Moodys Corp /De/ | −50 | 950 | $430,274 | |
| COST | Costco Wholesale Corp /New | −43 | 7,031 | $6,577,289 | |
| BRK-B | Berkshire Hathaway Inc | −41 | 22,193 | $11,105,155 | |
| XEL | Xcel Energy Inc | −9 | 11,482 | $922,004 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 230 | $244,927 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 6,880 | $1,921,240 | |
| No positions match the current search. | ||||
35 tracked positions ·
$205,496,715 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 20,586 | $24,691,468 | 12.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 56,782 | $16,430,439 | 8.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 39,794 | $13,025,770 | 6.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 54,412 | $12,968,556 | 6.31% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 6,475 | $12,881,623 | 6.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 32,175 | $12,001,918 | 5.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 22,193 | $11,105,155 | 5.40% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 30,473 | $10,454,981 | 5.09% | |
| SO |
Southern Co
Utilities
|
Added | 90,154 | $8,628,639 | 4.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 32,017 | $8,131,357 | 3.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 20,598 | $7,264,502 | 3.54% | |
| RTX |
RTX Corp
Industrials
|
Added | 35,944 | $6,819,655 | 3.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 16,130 | $6,704,111 | 3.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,031 | $6,577,289 | 3.20% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 33,942 | $6,095,304 | 2.97% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 11,399 | $5,807,334 | 2.83% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 21,069 | $5,698,532 | 2.77% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 17,964 | $5,655,785 | 2.75% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 20,673 | $5,090,106 | 2.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 31,169 | $4,570,622 | 2.22% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 127,000 | $4,462,780 | 2.17% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 3,297 | $3,170,263 | 1.54% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 11,482 | $922,004 | 0.45% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 18,985 | $902,357 | 0.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,755 | $751,337 | 0.37% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 16,300 | $673,516 | 0.33% | |
| MOG-A |
Moog Inc.
Industrials
|
Held | 1,550 | $656,952 | 0.32% | |
| USB |
US Bancorp De
Financial Services
|
Held | 9,970 | $602,188 | 0.29% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 17,200 | $549,884 | 0.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,215 | $434,204 | 0.21% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 950 | $430,274 | 0.21% | |
| PSX |
Phillips 66
Energy
|
Held | 2,359 | $398,788 | 0.19% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 2,800 | $383,068 | 0.19% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,236 | $311,027 | 0.15% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 230 | $244,927 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.