Chronos Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001801792
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
63.5%
Chronos Wealth Management, LLC — $192M AUM allocation strategy
Chronos Wealth Management, LLC files SEC Form 13F and reports $192M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 19.5%, followed by Financials 18.8% and Information Technology 13.7%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Chronos Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$192M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +1.65K sh · +$263K+$DVN +1.5K sh · +$154K+$MSFT +416 sh · −$3.4M
Biggest trims (shares)
−$GOOGL −4.45K sh · −$2.99M−$PG −1.41K sh · −$166K−$AAPL −882 sh · −$1.29M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals14.1%—
- Interactive Media & Services8.8%—
- Diversified Banks8.5%—
- Technology Hardware, Storage & Peripherals7.6%—
- Aerospace & Defense7.1%—
- Systems Software6.1%—
- Broadline Retail5.9%—
- Multi-Sector Holdings5.5%—
- Other holdings36.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LLY | Eli Lilly and Company | 20.9K | $19.2M | -557 | 10.0% |
| $GOOGL | Alphabet Inc | 59K | $16.9M | -4.45K | 8.8% |
| $AAPL | Apple Inc | 57.9K | $14.7M | -882 | 7.6% |
| $JPM | JP Morgan Chase & Co | 40.2K | $11.8M | -144 | 6.2% |
| $MSFT | Microsoft Corporation | 31.7K | $11.7M | +416 | 6.1% |
| $AMZN | Amazon.com Inc | 54.7K | $11.4M | +115 | 5.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 22.2K | $10.7M | +18 | 5.5% |
| $V | Visa Inc | 30.8K | $9.3M | +159 | 4.8% |
| $SO | Southern Company | 88K | $8.49M | -407 | 4.4% |
| $JNJ | Johnson & Johnson | 32.2K | $7.87M | -278 | 4.1% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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