13F Insight
DOSSIER · 13F-HR · Q2 2026

Chronos Wealth Management, LLC

$225M in tracked AUM across 38 positions as of Q2 2026.

CW
CIK 0001801792 · last filed Jun 30, 2026
Total AUM
$225M
as of Q2 2026
Holdings
38
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: Chronos Wealth Management, LLC

1. Portfolio Overview

Chronos Wealth Management has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 221.1%, growing from $67.28M to $216.05M. This dramatic increase in Assets Under Management (AUM) suggests substantial capital inflows, the acquisition of a new book of business, or a strategic pivot from...

The portfolio now consists of 39 holdings, indicating a focused but sufficiently diversified strategy. The turnover rate for the quarter was exceptionally high, characterized by the initiation of 25 new positions and the exit of 3 previous holdings. This massive restructuring suggests that the current portfolio composition reflects a fresh strategic mandate rather than incremental adjustments to a pre-existing framework.

2. Key Holdings

The portfolio is dominated by high-conviction positions in large-cap "blue-chip" securities, with a distinct preference for market leaders. The top 10 holdings account for approximately 58.5% of the total portfolio value, demonstrating a concentrated top-heavy approach.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$25M21K11.0%02
GOOG
ALPHABET INC
$19M53K8.3%03
AAPL
APPLE INC
$16M57K7.3%04
JPM
JPMORGAN CHASE & CO
$13M40K5.8%05
AMZN
AMAZON COM INC
$13M54K5.8%06
N07059210
ASML HLDG NV
$13M6K5.7%07
MSFT
MICROSOFT CORP
$12M32K5.3%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$11M22K4.9%09
V
VISA INC
$10M30K4.6%10
SO
SOUTHERN CO
$9M90K3.8%

Filing history

2026Q2Jun 30
$225M▲ 9.0%
38 positionsView →2026Q1Mar 31
$207M▼ 4.3%
38 positionsView →2025Q4Dec 31
$216M▲ 5.9%
39 positionsView →2025Q3Sep 30
$204M▲ 5.7%
40 positionsView →2025Q2Jun 30
$193M▲ 3.5%
39 positionsLocked2025Q1Mar 31
$186M▼ 4.8%
37 positionsLocked2024Q4Dec 31
$196M▲ 2.1%
43 positionsLocked2024Q3Sep 30
$192M▲ 6.6%
41 positionsLocked2024Q2Jun 30
$180M▲ 5.2%
40 positionsLocked2024Q1Mar 31
$171M▲ 8.8%
39 positionsLocked2023Q4Dec 31
$157M▲ 10.0%
38 positionsLocked2023Q3Sep 30
$143M▼ 1.1%
36 positionsLocked
Showing 12 of 27