HolderBook

Chronos Wealth Management, LLC

Reported holdings as of Q2 2026, from 27 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1801792
Reported value
$225.4M
Positions
38
Top 10 weight
62.5%
Filed
2026-07-15
Days after quarter end
15

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ELI LILLY & COLLY$24.7M20,58610.96%+1.65pp27q-1.6%-$409.0K
ALPHABET INCGOOG$18.8M53,0718.32%+0.13pp27q-10.1%-$2.1M
APPLE INCAAPL$16.4M56,7827.29%+0.18pp27q-2.0%-$329.9K
JPMORGAN CHASE & COJPM$13.0M39,7945.78%+0.06pp27q-1.0%-$136.2K
AMAZON COM INCAMZN$13.0M54,4125.75%+0.25pp27q-0.5%-$66.0K
ASML HLDG NVASML$12.9M6,4755.72%+1.53pp7q-1.2%-$161.1K
MICROSOFT CORPMSFT$12.0M32,1755.33%-0.36pp27q+1.4%+$166.4K
BERKSHIRE HATHAWAY INC DELBRKB$11.1M22,1934.93%-0.23pp27qHELD
VISA INCV$10.5M30,4734.64%+0.14pp27q-0.9%-$99.5K
SOUTHERN COSO$8.6M90,1543.83%-0.28pp27q+2.5%+$210.5K
JOHNSON & JOHNSONJNJ$8.1M32,0173.61%-0.20pp27q-0.6%-$48.5K
HOME DEPOT INCHD$7.3M20,5983.22%-0.12pp27q-1.9%-$137.9K
RTX CORPORATIONRTX$6.8M35,9443.03%-0.32pp25qHELD
UNITEDHEALTH GROUP INCUNH$6.7M16,1302.97%+0.85pp27q-0.5%-$36.6K
COSTCO WHOLESALE CORPORATIONCOST$6.6M7,0312.92%-0.49pp27q-0.6%-$40.2K
DIGITAL RLTY TR INCDLR$6.1M33,9422.70%-0.22pp14q+1.1%+$68.6K
LOCKHEED MARTIN CORPLMT$5.8M11,3992.58%-0.75pp27qHELD
ILLINOIS TOOL WKS INCITW$5.7M21,0692.53%-0.13pp26qHELD
STRYKER CORPORATIONSYK$5.7M17,9642.51%-0.37pp27q-0.8%-$46.3K
PNC FINL SVCS GROUP INCPNC$5.1M20,6732.26%+0.14pp13q-2.0%-$102.4K
PROCTER & GAMBLE COPG$4.6M31,1692.03%-0.21pp27q-2.8%-$130.1K
ANTERO RESOURCES CORPAR$4.5M127,0001.98%-0.42pp3q+8.6%+$354.9K
BLACKROCK INCBLK$3.2M3,2971.41%-0.13pp7qHELD
XCEL ENERGY INCXEL$922.0K11,4820.41%-0.03pp27qHELD
CSX CORPCSX$902.4K18,9850.40%+0.01pp14q-2.7%-$25.0K
NVIDIA CORPORATIONNVDA$751.3K3,7550.33%+0.03pp5q+3.2%+$23.0K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.33%-0.02pp9qHELD
DEVON ENERGY CORP NEWDVN$673.5K16,3000.30%+0.12pp3q+126.4%+$376.0K
MOOG INCMOGA$657.0K1,5500.29%+0.07pp5qHELD
US BANCORPUSB$602.2K9,9700.27%+0.02pp27qHELD
KINDER MORGAN INC DELKMI$549.9K17,2000.24%-0.05pp15q-4.2%-$24.0K
ALPHABET INCGOOGL$434.2K1,2150.19%+0.02pp11q-2.0%-$8.9K
MOODYS CORPMCO$430.3K9500.19%-0.02pp10q-5.0%-$22.6K
PHILLIPS 66PSX$398.8K2,3590.18%-0.03pp5qHELD
AMERICAN ELEC PWR CO INCAEP$383.1K2,8000.17%-0.01pp27qHELD
FIRST TR EXCHANGE-TRADED FDKNG$356.0K7,0500.16%-0.01pp4qHELD
ABBVIE INCABBV$311.0K1,2360.14%+0.01pp8qHELD
CATERPILLAR INCCAT$244.9K2300.11%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 14.7%Software & IT Services 13.8%Retail & Consumer 11.9%Industrials 8.6%Banks & Lending 8.3%Insurance 8.2%Computer Hardware 7.3%Autos & Aerospace 5.6%Business Services 4.8%Utilities 4.2%Real Estate 2.7%Energy 2.7%Other sectors 6.7%Not classified 0.3%
 
SectorValueShare
Biotech & Pharma$33.1M14.7%
Software & IT Services$31.2M13.8%
Retail & Consumer$26.8M11.9%
Industrials$19.5M8.6%
Banks & Lending$18.7M8.3%
Insurance$18.6M8.2%
Computer Hardware$16.4M7.3%
Autos & Aerospace$12.6M5.6%
Business Services$10.9M4.8%
Utilities$9.6M4.2%
Real Estate$6.1M2.7%
Energy$6.1M2.7%
Other sectors$15.1M6.7%
Not classified$739.1K0.3%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+11.0%+14.8%-3.8%100%
Q1 2026-3.6%-4.6%+1.0%100%
Q4 2025+5.0%+2.4%+2.6%100%
Q3 2025+7.2%+7.8%-0.6%100%
Q2 2025+3.0%+10.5%-7.5%100%
Q1 2025-1.7%-4.6%+2.9%100%
Q4 2024-0.1%+2.1%-2.2%100%
Q3 2024+5.7%+5.4%+0.3%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$225.4M381618162.5%15
Q1 2026$206.7M380914159.5%20
Q4 2025$216.0M392810363.2%23
Q3 2025$204.0M402221162.3%21
Q2 2025$193.1M394118261.7%15
Q1 2025$186.5M371817761.2%10
Q4 2024$195.8M433819160.8%28
Q3 2024$191.8M412146161.0%17
Q2 2024$179.9M4021014162.7%39
Q1 2024$171.0M3931016261.6%31
Q4 2023$157.2M382623060.4%9
Q3 2023$142.9M361145161.0%19
Q2 2023$144.5M362513160.2%13
Q1 2023$133.2M352910057.7%6
Q4 2022$126.7M33169158.7%17
Q3 2022$120.8M330519259.1%25
Q2 2022$133.4M3501811557.2%12
Q1 2022$157.2M4001313757.1%18
Q4 2021$165.0M4731514055.3%20
Q3 2021$147.0M4401516355.0%33
Q2 2021$145.6M470166056.1%20
Q1 2021$132.2M4781413154.9%13
Q4 2020$121.9M403821157.9%29
Q3 2020$111.2M3811514259.4%20
Q2 2020$103.3M3921217258.1%24
Q1 2020$86.7M3921913658.0%29
Q4 2019$101.8M43000057.4%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.