We are live on ! Find out more
Chronos Wealth Management

Chronos Wealth Management Portfolio holdings

AUM $225M Turnover 2.63%
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+21.13%
3 Year Est. Return
+92.31%
5 Year Est. Return
+123.31%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$731K
Cap. Flow
-$1.37M
Cap. Flow %
-0.61%
Top 10 Hldgs %
64.68%
Holding
38
New
–
Increased
6
Reduced
22
Closed
1
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$102K
2
SYK icon
Stryker
SYK
+$85.1K
3
DVN icon
Devon Energy
DVN
+$68.8K
4
BLK icon
Blackrock
BLK
+$21.8K
5
NVDA icon
NVIDIA
NVDA
+$16.1K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$380K
2
AAPL icon
Apple
AAPL
+$337K
3
CAT icon
Caterpillar
CAT
+$245K
4
PG icon
Procter & Gamble
PG
+$135K
5
HD icon
Home Depot
HD
+$122K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 20.01%
3 Healthcare 19.22%
4 Industrials 8.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.26T
$23.4M 10.44%
20,264
-322
-2% -$380K
2019 Q4
27 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$18.6M 8.26%
55,733
-1,049
-2% -$337K
2019 Q4
27 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.42T
$18M 8.03%
52,956
-115
-0.2% -$39.6K
2019 Q4
27 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$16.5M 7.33%
32,111
-64
-0.2% -$29.6K
2019 Q4
27 quarters
AMZN icon
5
Amazon
AMZN
$2.59T
$13.5M 6.02%
54,268
-144
-0.3% -$36.6K
2019 Q4
27 quarters
JPM icon
6
JPMorgan Chase
JPM
$895B
$13.1M 5.83%
39,578
-216
-0.5% -$75.6K
2019 Q4
27 quarters
ASML icon
7
ASML
ASML
$604B
$11.7M 5.2%
6,444
-31
-0.5% -$53.7K
2024 Q4
7 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.16T
$11.1M 4.92%
22,207
+14
+0.1% +$7.06K
2019 Q4
27 quarters
V icon
9
Visa
V
$773B
$10.9M 4.87%
30,467
-6
-0% -$2.19K
2019 Q4
27 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$658B
$8.47M 3.77%
31,985
-32
-0.1% -$8.44K
2019 Q4
27 quarters
SO icon
11
Southern Company
SO
$108B
$7.57M 3.37%
91,268
+1,114
+1% +$102K
2019 Q4
27 quarters
RTX icon
12
RTX Corp
RTX
$270B
$6.62M 2.95%
35,658
-286
-0.8% -$58.5K
2020 Q2
25 quarters
COST icon
13
Costco
COST
$449B
$6.39M 2.84%
7,018
-13
-0.2% -$12.1K
2019 Q4
27 quarters
DLR icon
14
Digital Realty Trust
DLR
$67B
$5.96M 2.65%
33,932
-10
-0% -$1.86K
2023 Q1
14 quarters
UNH icon
15
UnitedHealth
UNH
$365B
$5.91M 2.63%
16,110
-20
-0.1% -$8.05K
2019 Q4
27 quarters
LMT icon
16
Lockheed Martin
LMT
$147B
$5.8M 2.58%
11,388
-11
-0.1% -$6.05K
2019 Q4
27 quarters
HD icon
17
Home Depot
HD
$328B
$5.75M 2.56%
20,225
-373
-2% -$122K
2019 Q4
27 quarters
ITW icon
18
Illinois Tool Works
ITW
$79.2B
$5.42M 2.41%
21,067
-2
-0% -$555
2020 Q1
26 quarters
SYK icon
19
Stryker
SYK
$112B
$5.02M 2.24%
18,234
+270
+2% +$85.1K
2019 Q4
27 quarters
PNC icon
20
PNC Financial Services
PNC
$90.9B
$4.59M 2.04%
20,646
-27
-0.1% -$6.62K
2023 Q2
13 quarters
PG icon
21
Procter & Gamble
PG
$374B
$4.39M 1.96%
30,251
-918
-3% -$135K
2019 Q4
27 quarters
AR icon
22
Antero Resources
AR
$12.9B
$4.15M 1.85%
124,225
-2,775
-2% -$100K
2025 Q4
3 quarters
BLK icon
23
Blackrock
BLK
$177B
$3.51M 1.56%
3,317
+20
+0.6% +$21.8K
2019 Q4
27 quarters
CSX icon
24
CSX Corp
CSX
$96.3B
$882K 0.39%
18,960
-25
-0.1% -$1.24K
2023 Q1
14 quarters
NVDA icon
25
NVIDIA
NVDA
$4.94T
$875K 0.39%
3,830
+75
+2% +$16.1K
2025 Q2
5 quarters
1
2

Similar funds

CCM
Conway Capital Management Burbank, California $225M AUM 19.09% 1-Year Est. Return
Ciovacco Capital Management
Ciovacco Capital Management Atlanta, Georgia $225M AUM 29.61% 1-Year Est. Return
LuminArx Capital Management
LuminArx Capital Management New York $224M AUM
Moerus Capital Management
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Colter Lewis Investment Partners
Colter Lewis Investment Partners Greenwich, Connecticut $225M AUM
PS
Pennant Select Summit, New Jersey $225M AUM 138.8% 1-Year Est. Return
CVS Health
CVS Health Woonsocket, Rhode Island $225M AUM 8.77% 1-Year Est. Return
Spice Expeditions
Spice Expeditions Westport, Connecticut $224M AUM

Chronos Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Chronos Wealth Management held 38 positions worth $225M, down 0.32% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.6%. Chronos Wealth Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chronos Wealth Management added most to Southern Company in Q3 2026, an estimated $102K increase.
  • Chronos Wealth Management's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $380K.
  • Chronos Wealth Management fully exited Caterpillar in Q3 2026, selling an estimated $245K.
  • Chronos Wealth Management's ten largest holdings make up 65% of its $225M portfolio in Q3 2026.
  • Chronos Wealth Management opened 0 new positions and closed 1 in Q3 2026.
  • Chronos Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $225M.

Based on Chronos Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.