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Latest Chronos Wealth Management, LLC Stock Portfolio

Chronos Wealth Management, LLC Performance:
2026 Q1: -3.54%YTD: -3.54%2025: 13.98%
Performance for 2026 Q1 is -3.54%, and YTD is -3.54%, and 2025 is 13.98%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chronos Wealth Management, LLC reported an equity portfolio of $206.7 Millions as of 31 Mar, 2026.

The top stock holdings of Chronos Wealth Management, LLC are LLY, GOOG, AAPL. The fund has invested 9.3% of it's portfolio in ELI LILLY & CO and 8.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MOODYS CORP (MCO) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DEVON ENERGY CORP NEW (DVN) and ANTERO RESOURCES CORP (AR).

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

Our best estimate is that Chronos Wealth Management, LLC made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Chronos Wealth Management, LLC

Additions

Ticker% Inc.
nvidia corporation82.73
devon energy corp new26.32
antero resources corp22.18
first tr exchange-traded fd10.16
blackrock inc6.53
microsoft corp1.33
unitedhealth group inc0.69
stryker corporation0.6
Additions to existing portfolio by Chronos Wealth Management, LLC

Reductions

Ticker% Reduced
alphabet inc-7.01
alphabet inc-5.7
moodys corp-4.76
constellation energy corp-4.55
procter & gamble co-4.21
asml hldg nv-3.15
eli lilly & co-2.59
apple inc-1.5
Chronos Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-240,079
Chronos Wealth Management, LLC got rid off the above stocks

Sector Distribution

Chronos Wealth Management, LLC has about 18.2% of it's holdings in Healthcare sector.

Sector%
Healthcare18.2
Technology13.1
Financial Services12.8
Others11.6
Industrials9.7
Consumer Cyclical8.8
Communication Services8.4
Utilities5.7
Consumer Defensive5.6
Energy3.1
Real Estate2.9

Market Cap. Distribution

Chronos Wealth Management, LLC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP64.9
LARGE-CAP23.5
UNALLOCATED11.6

Stocks belong to which Index?

About 86% of the stocks held by Chronos Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086
Others14
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
DVN
devon energy corp new
32.2 %
LMT
lockheed martin corp
24.9 %
ASML
asml hldg nv
23.1 %
KMI
kinder morgan inc del
22.0 %
Top 5 Winners ($)$
ASML
asml hldg nv
1.7 M
LMT
lockheed martin corp
1.4 M
JNJ
johnson & johnson
1.2 M
COST
costco wholesale corporation
1.0 M
DLR
digital rlty tr inc
0.9 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.3 %
CEG
constellation energy corp
-20.5 %
UNH
unitedhealth group inc
-18.0 %
MCO
moodys corp
-14.3 %
LLY
eli lilly & co
-14.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.6 M
LLY
eli lilly & co
-3.3 M
GOOG
alphabet inc
-1.6 M
V
visa inc
-1.5 M
AMZN
amazon com inc
-1.2 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 59.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Chronos Wealth Management, LLC last quarter.

Last Reported on: 20 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions