Chronos Wealth Management, LLC
CIK 0001801792
Annualised vol
14.114276%
Beta
0.683162
HHI
523.23219
Top-10 weight
62.541927%
VaR 95%
1.271827%
VaR 99%
2.610525%
Max drawdown
24.592154%
Matched value
79.910899%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 20,586 | 20,927 | -1.63% | 24,691,466 |
| GOOGL | REDUCED | 54,286 | 60,258 | -9.91% | 19,185,781 |
| AAPL | REDUCED | 56,782 | 57,922 | -1.97% | 16,430,472 |
| JPM | REDUCED | 39,794 | 40,210 | -1.03% | 13,025,963 |
| AMZN | REDUCED | 54,412 | 54,689 | -0.51% | 12,968,556 |
| MSFT | ADDED | 32,175 | 31,729 | 1.41% | 12,001,919 |
| V | REDUCED | 30,473 | 30,763 | -0.94% | 10,455,005 |
| SO | ADDED | 90,154 | 87,955 | 2.5% | 8,628,639 |
| JNJ | REDUCED | 32,017 | 32,208 | -0.59% | 8,131,357 |
| HD | REDUCED | 20,598 | 20,989 | -1.86% | 7,264,503 |
| RTX | ADDED | 35,944 | 35,904 | 0.11% | 6,819,655 |
| UNH | REDUCED | 16,130 | 16,218 | -0.54% | 6,704,112 |
| COST | REDUCED | 7,031 | 7,074 | -0.61% | 6,577,290 |
| LMT | ADDED | 11,399 | 11,396 | 0.03% | 5,807,335 |
| SYK | REDUCED | 17,964 | 18,111 | -0.81% | 5,655,786 |
| PG | REDUCED | 31,169 | 32,056 | -2.77% | 4,570,622 |
| AR | ADDED | 127,000 | 116,900 | 8.64% | 4,462,780 |
| BLK | ADDED | 3,297 | 3,294 | 0.09% | 3,170,263 |
| XEL | REDUCED | 11,482 | 11,491 | -0.08% | 922,005 |
| CSX | REDUCED | 18,985 | 19,510 | -2.69% | 902,357 |
| NVDA | ADDED | 3,755 | 3,640 | 3.16% | 751,338 |
| MOG-A | UNCHANGED | 1,550 | 1,550 | 0.0% | 656,952 |
| PSX | UNCHANGED | 2,359 | 2,359 | 0.0% | 398,789 |
| ABBV | UNCHANGED | 1,236 | 1,236 | 0.0% | 311,027 |
| CAT | NEW | 230 | - | - | 244,927 |
| CEG | CLOSED OUT | 0 | 6,880 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 24,691,466 | 10.96 | 20586.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,751,576 | 8.32 | 53071.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,430,472 | 7.29 | 56782.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,025,963 | 5.78 | 39794.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,968,556 | 5.75 | 54412.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,881,624 | 5.72 | 6475.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,001,919 | 5.33 | 32175.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,105,155 | 4.93 | 22193.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,455,005 | 4.64 | 30473.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 8,628,639 | 3.83 | 90154.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,131,357 | 3.61 | 32017.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,264,503 | 3.22 | 20598.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,819,655 | 3.03 | 35944.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,704,112 | 2.97 | 16130.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,577,290 | 2.92 | 7031.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,095,304 | 2.7 | 33942.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,807,335 | 2.58 | 11399.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,698,532 | 2.53 | 21069.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 5,655,786 | 2.51 | 17964.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,090,106 | 2.26 | 20673.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,570,622 | 2.03 | 31169.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 4,462,780 | 1.98 | 127000.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,170,263 | 1.41 | 3297.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 922,005 | 0.41 | 11482.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 902,357 | 0.4 | 18985.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 751,338 | 0.33 | 3755.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.33 | 1.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 673,516 | 0.3 | 16300.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 656,952 | 0.29 | 1550.0 |
| - | US BANCORP | COM NEW | 902973304 | 602,188 | 0.27 | 9970.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 549,884 | 0.24 | 17200.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 434,205 | 0.19 | 1215.0 |
| - | MOODYS CORP | COM | 615369105 | 430,274 | 0.19 | 950.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 398,789 | 0.18 | 2359.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 383,068 | 0.17 | 2800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 356,025 | 0.16 | 7050.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 311,027 | 0.14 | 1236.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 244,927 | 0.11 | 230.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 225,353,425 | 38 | 14.114276 | 0.683162 | 24.592154 |
| 2026-03-31 | 2026-04-20 | 206,739,672 | 38 | 14.135286 | 0.685251 | 25.092814 |
| 2025-12-31 | 2026-01-23 | 216,049,020 | 39 | 14.090041 | 0.683947 | 24.297455 |
| 2025-09-30 | 2025-10-21 | 203,978,450 | 40 | 13.74274 | 0.67122 | 23.885049 |
| 2025-03-31 | 2025-04-10 | 186,497,844 | 37 | 13.435769 | 0.650741 | 23.542855 |
| 2024-12-31 | 2025-01-28 | 195,843,737 | 43 | 13.695005 | 0.669216 | 23.278748 |