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Chronos Wealth Management 13F Portfolio

Portfolio Manager
Chronos Wealth Management, LLC
Performance
+10.39% (2026 Q2)
AUM (13F)
$225.35M
# of Holdings
38
Performance Rank
Allocation (Top 20)
90.88%
Latest filing
Q2 2026

Chronos Wealth Management, LLC Holdings Map

Top 38 Chronos Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
10.96%20.6K$24.7M
-1.63%(-341)
2025-Q2: 22.3K shares2025-Q3: 22.0K shares2025-Q4: 21.5K shares2026-Q1: 20.9K shares2026-Q2: 20.6K shares
$151.99(+708.52%)
2026-06-30
GOOG
ALPHABET INC
8.32%53.1K$18.8M
-10.08%(-5.95K)
2025-Q2: 67.4K shares2025-Q3: 65.5K shares2025-Q4: 63.5K shares2026-Q1: 59.0K shares2026-Q2: 53.1K shares
$68.71(+410.09%)
2026-06-30
AAPL
APPLE INC
7.29%56.8K$16.4M
-1.97%(-1.14K)
2025-Q2: 59.8K shares2025-Q3: 59.1K shares2025-Q4: 58.8K shares2026-Q1: 57.9K shares2026-Q2: 56.8K shares
$67.27(+355.89%)
2026-06-30
JPM
JPMORGAN CHASE & CO
5.78%39.8K$13.0M
-1.03%(-416)
2025-Q2: 41.2K shares2025-Q3: 40.6K shares2025-Q4: 40.4K shares2026-Q1: 40.2K shares2026-Q2: 39.8K shares
$131.30(+175.32%)
2026-06-30
AMZN
AMAZON COM INC
5.75%54.4K$13.0M
-0.51%(-277)
2025-Q2: 54.9K shares2025-Q3: 54.3K shares2025-Q4: 54.6K shares2026-Q1: 54.7K shares2026-Q2: 54.4K shares
$94.48(+191.02%)
2026-06-30
ASML
ASML HLDG NV
5.72%6.5K$12.9M
-1.24%(-81)
2025-Q2: 6.8K shares2025-Q3: 6.8K shares2025-Q4: 6.8K shares2026-Q1: 6.6K shares2026-Q2: 6.5K shares
$759.55(+137.64%)
2026-06-30
MSFT
MICROSOFT CORP
5.33%32.2K$12.0M
+1.41%(+446)
2025-Q2: 32.3K shares2025-Q3: 31.3K shares2025-Q4: 31.3K shares2026-Q1: 31.7K shares2026-Q2: 32.2K shares
$170.94(+194.12%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.93%22.2K$11.1M
-0.18%(-40)
2025-Q2: 22.4K shares2025-Q3: 22.3K shares2025-Q4: 22.2K shares2026-Q1: 22.2K shares2026-Q2: 22.2K shares
$228.44(+129.10%)
2026-06-30
V
VISA INC
4.64%30.5K$10.5M
-0.94%(-290)
2025-Q2: 30.6K shares2025-Q3: 30.5K shares2025-Q4: 30.6K shares2026-Q1: 30.8K shares2026-Q2: 30.5K shares
$185.82(+94.51%)
2026-06-30
SO
SOUTHERN CO
3.83%90.2K$8.6M
+2.50%(+2.20K)
2025-Q2: 86.5K shares2025-Q3: 86.1K shares2025-Q4: 88.4K shares2026-Q1: 88.0K shares2026-Q2: 90.2K shares
$64.00(+43.60%)
2026-06-30

About Chronos Wealth Management, LLCโ€™s portfolio

Chronos Wealth Management, LLC reports $225.35M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are LLY (11.0%), GOOG (8.3%) and AAPL (7.3%). The top 20 holdings account for 90.88% of reported assets. Its disclosed equity book has returned +63.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LLY โ€” 11.0% ($24.69M)GOOG โ€” 8.3% ($18.75M)AAPL โ€” 7.3% ($16.43M)JPM โ€” 5.8% ($13.03M)AMZN โ€” 5.8% ($12.97M)ASML โ€” 5.7% ($12.88M)MSFT โ€” 5.3% ($12.00M)BRK.B โ€” 4.9% ($11.11M)V โ€” 4.6% ($10.46M)SO โ€” 3.8% ($8.63M)Other โ€” 37.5% ($84.41M)
63%in top 10
  • LLY11.0%
  • GOOG8.3%
  • AAPL7.3%
  • JPM5.8%
  • AMZN5.8%
  • ASML5.7%
  • MSFT5.3%
  • BRK.B4.9%
  • V4.6%
  • SO3.8%
  • Other37.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
CATCATERPILLAR INC0.1%
Added to
9
DVNDEVON ENERGY CORP NEW+126.4%
ARANTERO RESOURCES CORP+8.6%
SOSOUTHERN CO+2.5%
MSFTMICROSOFT CORP+1.4%
+5 more
Trimmed
21
GOOGALPHABET INC-10.1%
LLYELI LILLY & CO-1.6%
AAPLAPPLE INC-2.0%
ASMLASML HLDG NV-1.2%
+17 more

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Source filings

Holdings on this page are parsed from Chronos Wealth Management, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801792). View Chronos Wealth Management, LLCโ€™s 13F filings on SEC

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