Chronos Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1801792 · latest 13F-HR filed 2026-07-15
Chronos Wealth Management, LLC manages $225.4M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (10.96%), GOOG (8.32%), AAPL (7.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 17, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CLEARWATER, FL 33756
$225.4M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-07-15
+1 / −1 / ↑17 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$5.4M +28.3%
- ASML HLDG NV$4.2M +48.8%
- UNITEDHEALTH GROUP INC$2.3M +52.8%
- ALPHABET INC$1.8M +10.8%
- APPLE INC$1.7M +11.8%
Top Trims
- LOCKHEED MARTIN CORP-$1.1M -15.7%
- ANTERO RESOURCES CORP-$498.5K -10.0%
- COSTCO WHOLESALE CORPORATION-$471.5K -6.7%
- KINDER MORGAN INC DEL-$52.0K -8.6%
- PHILLIPS 66-$31.0K -7.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $24.7M | 10.96% | 20,586 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $18.8M | 8.32% | 53,071 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.4M | 7.29% | 56,782 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.0M | 5.78% | 39,794 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $13.0M | 5.75% | 54,412 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $12.9M | 5.72% | 6,475 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $12.0M | 5.33% | 32,175 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.1M | 4.93% | 22,193 | SH |
| 9 | VISA INC | V | 92826C839 | $10.5M | 4.64% | 30,473 | SH |
| 10 | SOUTHERN CO | SO | 842587107 | $8.6M | 3.83% | 90,154 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1M | 3.61% | 32,017 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $7.3M | 3.22% | 20,598 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $6.8M | 3.03% | 35,944 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.7M | 2.97% | 16,130 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.6M | 2.92% | 7,031 | SH |
| 16 | DIGITAL RLTY TR INC | DLR | 253868103 | $6.1M | 2.70% | 33,942 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.8M | 2.58% | 11,399 | SH |
| 18 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $5.7M | 2.53% | 21,069 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $5.7M | 2.51% | 17,964 | SH |
| 20 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $5.1M | 2.26% | 20,673 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $4.6M | 2.03% | 31,169 | SH |
| 22 | ANTERO RESOURCES CORP | AR | 03674X106 | $4.5M | 1.98% | 127,000 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $3.2M | 1.41% | 3,297 | SH |
| 24 | XCEL ENERGY INC | XEL | 98389B100 | $922.0K | 0.41% | 11,482 | SH |
| 25 | CSX CORP | CSX | 126408103 | $902.4K | 0.40% | 18,985 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $751.3K | 0.33% | 3,755 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.33% | 1 | SH |
| 28 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $673.5K | 0.30% | 16,300 | SH |
| 29 | MOOG INC | MOG.A | 615394202 | $657.0K | 0.29% | 1,550 | SH |
| 30 | US BANCORP | USB | 902973304 | $602.2K | 0.27% | 9,970 | SH |
| 31 | KINDER MORGAN INC DEL | KMI | 49456B101 | $549.9K | 0.24% | 17,200 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $434.2K | 0.19% | 1,215 | SH |
| 33 | MOODYS CORP | MCO | 615369105 | $430.3K | 0.19% | 950 | SH |
| 34 | PHILLIPS 66 | PSX | 718546104 | $398.8K | 0.18% | 2,359 | SH |
| 35 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $383.1K | 0.17% | 2,800 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $356.0K | 0.16% | 7,050 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $311.0K | 0.14% | 1,236 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $244.9K | 0.11% | 230 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $225.4M | 38 | 0001801792-26-000003 |
| 2026-03-31 | 2026-04-20 | $206.7M | 38 | 0001801792-26-000002 |
| 2025-12-31 | 2026-01-23 | $216.0M | 39 | 0001801792-26-000001 |