Chronos Wealth Management, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 21.4% | $40,291,106 |
| Healthcare | 20.0% | $37,729,287 |
| Technology | 19.0% | $35,739,324 |
| Industrials | 10.7% | $20,112,499 |
| Consumer Cyclical | 9.7% | $18,293,150 |
| Utilities | 6.2% | $11,690,525 |
| Consumer Defensive | 6.2% | $11,678,913 |
| Energy | 3.4% | $6,355,165 |
| Real Estate | 3.2% | $6,047,847 |
| Communication Services | 0.2% | $356,574 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$11,690,525 total
· Utilities only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Reduced | 87,955 | $8,489,416 | 72.62% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 6,880 | $1,921,240 | 16.43% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 11,491 | $912,845 | 7.81% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 2,800 | $367,024 | 3.14% |