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Latest Chronos Wealth Management, LLC Stock Portfolio

$225Million | No. of Holdings #38

Chronos Wealth Management, LLC Performance

2026 Q2+10.97%
YTD+7.04%
2025+13.98%

About Chronos Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chronos Wealth Management, LLC reported an equity portfolio of $225.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Chronos Wealth Management, LLC are LLY, GOOG, AAPL. The fund has invested 11% of it's portfolio in ELI LILLY & CO and 8.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MOODYS CORP (MCO) and KINDER MORGAN INC DEL (KMI). Chronos Wealth Management, LLC opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), ANTERO RESOURCES CORP (AR) and NVIDIA CORPORATION (NVDA).
Chronos Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$225Million
  as of Jul 15, 2026

Chronos Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chronos Wealth Management, LLC made a return of 10.97% in the last quarter. In trailing 12 months, it's portfolio return was 20.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caterpillar inc244,927
New stocks bought by Chronos Wealth Management, LLC

Additions

Ticker% Inc.
devon energy corp new126
antero resources corp8.64
nvidia corporation3.16
southern co2.5
microsoft corp1.41
digital rlty tr inc1.14
rtx corporation0.11
blackrock inc0.09
Additions to existing portfolio by Chronos Wealth Management, LLC

Reductions

Ticker% Reduced
alphabet inc-10.08
moodys corp-5.00
kinder morgan inc del-4.18
procter & gamble co-2.77
csx corp-2.69
alphabet inc-2.02
apple inc-1.97
pnc finl svcs group inc-1.97
Chronos Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
constellation energy corp-1,921,240
Chronos Wealth Management, LLC got rid off the above stocks

Sector Distribution

Chronos Wealth Management, LLC has about 20.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
Sector%
Healthcare20.2
Financial Services13.1
Technology13
Others12.8
Consumer Cyclical9
Industrials8.6
Communication Services8.5
Consumer Defensive4.9
Utilities4.4
Real Estate2.7
Energy2.7

Market Cap. Distribution

Chronos Wealth Management, LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP66.6
LARGE-CAP20.5
UNALLOCATED12.8

Stocks belong to which Index?

About 85.2% of the stocks held by Chronos Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.2
Others14.8
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.5 %
ASML
asml hldg nv
50.3 %
moog inc
44.8 %
LLY
eli lilly & co
30.2 %
GOOG
alphabet inc
24.0 %
Top 5 Winners ($)$
LLY
eli lilly & co
5.8 M
ASML
asml hldg nv
4.4 M
GOOG
alphabet inc
3.7 M
UNH
unitedhealth group inc
2.3 M
AAPL
apple inc
2.0 M
Top 5 Losers (%)%
AR
antero resources corp
-16.6 %
LMT
lockheed martin corp
-15.7 %
DVN
devon energy corp new
-13.6 %
PSX
phillips 66
-7.2 %
COST
costco wholesale corporation
-6.1 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-1.1 M
AR
antero resources corp
-0.9 M
COST
costco wholesale corporation
-0.4 M
SYK
stryker corporation
-0.2 M
RTX
rtx corporation
-0.1 M

Chronos Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chronos Wealth Management, LLC

Chronos Wealth Management, LLC has 38 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Chronos Wealth Management, LLC last quarter.

$225.35MTotal Value
39.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Chronos Wealth Management, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Chronos Wealth Management, LLC's holding in Asml Hldg Nv over time
5.72%6,475
$12.88M
5.72%
decreased 1.24 percentreduced
FCVT
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

FCVT
Chronos Wealth Management, LLC's holding in First Tr Exchange-Traded Fd over time
0.16%7,050
$356.0K
0.16%
unchanged 0 percentunchanged