Chronos Wealth Management, LLC
Sector Allocation
- Technology29.4%$66.0M
- Financials20.0%$45.0M
- Healthcare19.2%$43.2M
- Industrials8.6%$19.3M
- Consumer Discretionary8.6%$19.3M
- Consumer Staples4.8%$10.8M
- Utilities3.9%$8.7M
- Energy2.7%$6.1M
- Real Estate2.6%$6.0M
- Other0.1%$334,573
AUM History
13fpro.ai/research/fund/chronos-wealth-management-llc-1801792
Conviction and streaks
Concentrating · top 10 = 64.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LLY
$23.4MAAPL
$18.6MGOOG
$18.0MMSFT
$16.5MAMZN
$13.5MJPM
$13.1MASML
$11.7MBRK.B
$11.1MV
$10.9MJNJ
$8.5MSO
$7.6MRTX
$6.6MCOST
$6.4MDLR
$6.0MUNH
$5.9MLMT
$5.8MHD
$5.8MITW
$5.4MSYK
$5.0MPNC
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chronos-wealth-management-llc-1801792
Chronos Wealth Management, LLC 13F holdings — Q3 2026
$224.6M portfolio (-0.3% QoQ) · 37 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
$23.4M
10.4% of stocks
-2%This quarter-0.3%Since filed11+ qtrsHeld$18.6M
8.3% of stocks
-2%This quarter+1.3%Since filed11+ qtrsHeld$18.0M
8.0% of stocks
-0.2%This quarter-6.6%Since filed11+ qtrsHeld$16.5M
7.3% of stocks
-0.2%This quarter+0.1%Since filed11+ qtrsHeld$13.5M
6.0% of stocks
-0.3%This quarter-5.2%Since filed11+ qtrsHeld$13.1M
5.8% of stocks
-0.5%This quarter-0.4%Since filed11+ qtrsHeld$11.7M
5.2% of stocks
-0.5%This quarter-2.5%Since filed8 qtrsHeld$11.1M
4.9% of stocks
+0.1%This quarter—Since filed11+ qtrsHeld$10.9M
4.9% of stocks
-0.0%This quarter-0.6%Since filed11+ qtrsHeld$8.5M
3.8% of stocks
-0.1%This quarter+2.7%Since filed11+ qtrsHeld
All holdings — Chronos Wealth Management, LLC (Q3 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SOUTHERN CO | Utilities | $7.6M | 3.4% | 91K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RTX Corp | Industrials | $6.6M | 3.0% | 36K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.4M | 2.8% | 7,018 | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DIGITAL REALTY TRUST, INC. | Real Estate | $6.0M | 2.6% | 34K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNITEDHEALTH GROUP INC | Healthcare | $5.9M | 2.6% | 16K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LOCKHEED MARTIN CORP | Industrials | $5.8M | 2.6% | 11K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $5.8M | 2.6% | 20K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ILLINOIS TOOL WORKS INC | Industrials | $5.4M | 2.4% | 21K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STRYKER CORP | Healthcare | $5.0M | 2.2% | 18K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.6M | 2.0% | 21K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $4.4M | 2.0% | 30K | -3% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ANTERO RESOURCES Corp | Energy | $4.1M | 1.9% | 124K | -2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BlackRock, Inc. | Financials | $3.5M | 1.6% | 3,317 | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CSX CORP | Industrials | $882K | 0.4% | 19K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $875K | 0.4% | 3,830 | +2% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DVN | DEVON ENERGY CORP/DE | Energy | $820K | 0.4% | 18K | +9% | |||
| 27 | $XEL | XCEL ENERGY INC | Utilities | $809K | 0.4% | 11K | — | |||
| 28 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.3% | 1 | — | |||
| 29 | $PSX | Phillips 66 | Energy | $602K | 0.3% | 2,359 | — | |||
| 30 | $MOG-A | MOOG INC. | Industrials | $591K | 0.3% | 1,550 | — | |||
| 31 | $USB | US BANCORP DE | Financials | $576K | 0.3% | 9,970 | — | |||
| 32 | $KMI | KINDER MORGAN, INC. | Energy | $517K | 0.2% | 17K | -0.3% | |||
| 33 | $MCO | MOODYS CORP /DE/ | Financials | $431K | 0.2% | 950 | — | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $418K | 0.2% | 1,215 | — | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $335K | 0.1% | 6,950 | -1% | |||
| 36 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $332K | 0.1% | 2,800 | — | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $323K | 0.1% | 1,236 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 6 added to, 22 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (6)
now $7.6M · held 11+ qtrs, 2 adds in a row
now $5.0M · held 11+ qtrs
$DVNDEVON ENERGY CORP/DE+9%
now $820K · held 4 qtrs, 4 adds in a row
$BLKBlackRock, Inc.+0.6%
now $3.5M · held 11+ qtrs
$NVDANVIDIA CORP+2%
now $875K · held 6 qtrs, 4 adds in a row
now $11.1M · held 11+ qtrs
Trimmed (22)
now $23.4M · held 11+ qtrs, 5 trims in a row
now $18.6M · held 11+ qtrs, 3 trims in a row
$PGPROCTER & GAMBLE Co-3%
now $4.4M · held 11+ qtrs, 5 trims in a row
now $5.8M · held 11+ qtrs, 2 trims in a row
$ARANTERO RESOURCES Corp-2%
now $4.1M · held 4 qtrs
now $13.1M · held 11+ qtrs
+16 more in the Excel export
Sold out (1)
$CATCATERPILLAR INCwas $245K
held 1 qtr
Holdings by quarter
Every 13F Chronos Wealth Management, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Chronos Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Chronos Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Chronos Wealth Management, LLC disclosed 37 positions worth $224.6M in its Form 13F-HR for Q3 2026, led by $LLY (ELI LILLY & Co) at 10.4% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $CAT. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from Chronos Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1801792.
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AI-Powered Hedge Fund Analysis: Chronos Wealth Management, LLC
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