Chronos Wealth Management, LLC

CIK

1801792

Location

Clearwater, FL

Portfolio Value

Small $188,294,390

Diversification

Diversified

Filing Date

Global Rank

#3,995 / 8,232 ▲ 163

Top Industry

Drug Manufacturers - General 14.5%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.4%

SPY

+76.3%

Annualised alpha

-3.0%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−1.7 pts

Top 5

36.6%

−4.5 pts

Top 10

60.5%

−3.2 pts

HHI

508

Diversified−49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.4%	$40,291,106	7
Healthcare	20.0%	$37,729,287	5
Technology	19.0%	$35,739,324	4
Industrials	10.7%	$20,112,499	4
Consumer Cyclical	9.7%	$18,293,150	2
Utilities	6.2%	$11,690,525	4
Consumer Defensive	6.2%	$11,678,913	2
Energy	3.4%	$6,355,165	4
Real Estate	3.2%	$6,047,847	1
Communication Services	0.2%	$356,574	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	+21,225	116,900	$4,961,236
NVDA	Nvidia Corp	+1,648	3,640	$634,816
DVN	Devon Energy Corp/De	+1,500	7,200	$362,304
MSFT	Microsoft Corp	+416	31,729	$11,745,123
BLK	BlackRock, Inc.	+202	3,294	$3,167,872
V	Visa Inc.	+159	30,763	$9,297,809
RTX	RTX Corp	+124	35,904	$6,925,881
AMZN	Amazon Com Inc	+115	54,689	$11,390,078
UNH	Unitedhealth Group Inc	+111	16,218	$4,388,428
SYK	Stryker Corp	+108	18,111	$5,951,093
BRK-B	Berkshire Hathaway Inc	+18	22,233	$10,654,053
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−1,410	32,056	$4,630,168
AAPL	Apple Inc.	−882	57,922	$14,700,024
LLY	ELI LILLY & Co	−557	20,927	$19,248,026
SO	Southern Co	−407	87,955	$8,489,416
CEG	Constellation Energy Corp	−328	6,880	$1,921,240
JNJ	Johnson & Johnson	−278	32,208	$7,872,923
PNC	Pnc Financial Services Group, Inc.	−251	21,089	$4,388,410
ASML	Asml Holding NV	−213	6,556	$8,659,361
ITW	Illinois Tool Works Inc	−190	21,123	$5,498,105
JPM	Jpmorgan Chase & Co	−144	40,210	$11,828,173
LMT	Lockheed Martin Corp	−105	11,396	$6,887,628
COST	Costco Wholesale Corp /New	−95	7,074	$7,048,745
DLR	Digital Realty Trust, Inc.	−88	33,560	$6,047,847
GOOGL	Alphabet Inc.	−75	1,240	$356,574
MCO	Moodys Corp /De/	−50	1,000	$436,250
HD	Home Depot, Inc.	−12	20,989	$6,903,072
ABBV	AbbVie Inc.	−8	1,236	$268,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $188,294,390 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	20,927	-557	$19,248,026	−16.6%	10.22%
AAPL	Apple Inc. Technology	Reduced	57,922	-882	$14,700,024	−8.0%	7.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,210	-144	$11,828,173	−9.0%	6.28%
MSFT	Microsoft Corp Technology	Added	31,729	+416	$11,745,123	−22.4%	6.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,689	+115	$11,390,078	−9.6%	6.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,233	+18	$10,654,053	−4.6%	5.66%
V	Visa Inc. Financial Services	Added	30,763	+159	$9,297,809	−13.4%	4.94%
ASML	Asml Holding NV Technology	Reduced	6,556	-213	$8,659,361	+19.6%	4.60%
SO	Southern Co Utilities	Reduced	87,955	-407	$8,489,416	+10.2%	4.51%
JNJ	Johnson & Johnson Healthcare	Reduced	32,208	-278	$7,872,923	+17.1%	4.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,074	-95	$7,048,745	+14.0%	3.74%
RTX	RTX Corp Industrials	Added	35,904	+124	$6,925,881	+5.5%	3.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,989	-12	$6,903,072	−4.5%	3.67%
LMT	Lockheed Martin Corp Industrials	Reduced	11,396	-105	$6,887,628	+23.8%	3.66%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	33,560	-88	$6,047,847	+16.2%	3.21%
SYK	Stryker Corp Healthcare	Added	18,111	+108	$5,951,093	−5.9%	3.16%
ITW	Illinois Tool Works Inc Industrials	Reduced	21,123	-190	$5,498,105	+4.7%	2.92%
AR	ANTERO RESOURCES Corp Energy	Added	116,900	+21,225	$4,961,236	+50.5%	2.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,056	-1,410	$4,630,168	−3.5%	2.46%
UNH	Unitedhealth Group Inc Healthcare	Added	16,218	+111	$4,388,428	−17.5%	2.33%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	21,089	-251	$4,388,410	−1.5%	2.33%
BLK	BlackRock, Inc. Financial Services	Added	3,294	+202	$3,167,872	−4.3%	1.68%
CEG	Constellation Energy Corp Utilities	Reduced	6,880	-328	$1,921,240	−24.5%	1.02%
XEL	Xcel Energy Inc Utilities	Held	11,491	0	$912,845	+7.6%	0.48%
CSX	Csx Corp Industrials	Held	19,510	0	$800,885	+13.2%	0.43%
NVDA	Nvidia Corp Technology	Added	3,640	+1,648	$634,816	+70.9%	0.34%
KMI	Kinder Morgan, Inc. Energy	Held	17,950	0	$601,863	+22.0%	0.32%
USB	US Bancorp De Financial Services	Held	9,970	0	$518,539	−2.5%	0.28%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,000	-50	$436,250	−18.7%	0.23%
PSX	Phillips 66 Energy	Held	2,359	0	$429,762	+41.2%	0.23%
AEP	American Electric Power Co Inc Utilities	Held	2,800	0	$367,024	+13.7%	0.19%
DVN	Devon Energy Corp/De Energy	Added	7,200	+1,500	$362,304	+73.5%	0.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,240	-75	$356,574	−13.4%	0.19%
ABBV	AbbVie Inc. Healthcare	Reduced	1,236	-8	$268,817	−5.4%	0.14%