SEC 13F Intelligence

Managers / Q1 2026

Chronos Wealth Management, LLC

CIK 0001801792 · 1432 COURT STREET, CLEARWATER, FL, 33756 · 1727-446-2306

Reported Value
$207M
Q1 2026
Positions
38
Filings on Record
26
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Chronos Wealth Management, LLC reported $207M in U.S.-listed holdings across 38 positions for Q1 2026.

Its largest position, LLY, represents 9.3% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+9.3%
Eli Lilly

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $87MQ2 ’20: $103MQ3 ’20: $111MQ4 ’20: $122MQ4 ’20Q1 ’21: $132MQ2 ’21: $146MQ3 ’21: $147MQ4 ’21: $165MQ4 ’21Q1 ’22: $157MQ2 ’22: $133MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $133MQ2 ’23: $145MQ3 ’23: $143MQ4 ’23: $157MQ4 ’23Q1 ’24: $171MQ2 ’24: $180MQ3 ’24: $192MQ4 ’24: $196MQ4 ’24Q1 ’25: $186MQ2 ’25: $193MQ3 ’25: $204MQ4 ’25: $216MQ4 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.7%Other: 4.2%REIT: 2.9%ETP: 0.2%
  • Common Stock · 92.7% · $192M
  • Other · 4.2% · $9M
  • REIT · 2.9% · $6M
  • ETP · 0.2% · $343,406

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−7000−$240,079$0
NVDANVIDIA CORPORATIONADDED+1.6K3.6K+$263,308$634,816
DVNDEVON ENERGY CORP NEWADDED+1.5K7.2K+$153,513$362,304
ARANTERO RESOURCES CORPADDED+21.2K116.9K+$2M$5M
FIRST TR EXCHANGE-TRADED FDADDED+6507.0K+$28,846$343,406
GOOGALPHABET INCTRIMMED−4.5K59.0K−$3M$17M
BLKBLACKROCK INCADDED+2023.3K−$141,618$3M
GOOGLALPHABET INCTRIMMED−751.2K−$55,021$356,574

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM9.31%$19M20.9K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.36%$17M60.3K
3AAPLAPPLE INChistory →COM7.11%$15M57.9K
4JPMJPMORGAN CHASE & COhistory →COM5.72%$12M40.2K
5MSFTMICROSOFT CORPhistory →COM5.68%$12M31.7K
6AMZNAMAZON COM INChistory →COM5.51%$11M54.7K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.50%$11M22.2K
8VVISA INChistory →COM CL A4.50%$9M30.8K
9ASML HLDG NVN Y REGISTRY SHS4.19%$9M6.6K
10SOSOUTHERN COhistory →COM4.11%$8M88.0K
11JNJJOHNSON & JOHNSONhistory →COM3.81%$8M32.2K
12COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.41%$7M7.1K
13RTXRTX CORPORATIONhistory →COM3.35%$7M35.9K
14HDHOME DEPOT INChistory →COM3.34%$7M21.0K
15LMTLOCKHEED MARTIN CORPhistory →COM3.33%$7M11.4K
16FQIDIGITAL RLTY TR INChistory →COM2.93%$6M33.6K
17SYKSTRYKER CORPORATIONhistory →COM2.88%$6M18.1K
18ITWILLINOIS TOOL WKS INChistory →COM2.66%$5M21.1K
19ARANTERO RESOURCES CORPhistory →COM2.40%$5M116.9K
20PGPROCTER & GAMBLE COhistory →COM2.24%$5M32.1K
21UNHUNITEDHEALTH GROUP INChistory →COM2.12%$4M16.2K
22PNCPNC FINL SVCS GROUP INChistory →COM2.12%$4M21.1K
23BLKBLACKROCK INChistory →COM1.53%$3M3.3K
24CEGCONSTELLATION ENERGY CORPCOM0.93%$2M6.9K
25XELXCEL ENERGY INCCOM0.44%$912,84511.5K
26CSXCSX CORPCOM0.39%$800,88619.5K
27NVDANVIDIA CORPORATIONCOM0.31%$634,8163.6K
28KMIKINDER MORGAN INC DELCOM0.29%$601,86417.9K
29USBUS BANCORPCOM NEW0.25%$518,54010.0K
30MOG/AMOOG INCCL A0.22%$453,5921.6K
31DUTMOODYS CORPCOM0.21%$436,2501.0K
32PSXPHILLIPS 66COM0.21%$429,7632.4K
33AEPAMERICAN ELEC PWR CO INCCOM0.18%$367,0242.8K
34DVNDEVON ENERGY CORP NEWCOM0.18%$362,3047.2K
35FIRST TR EXCHANGE-TRADED FDFT VEST S&P 5000.17%$343,4067.0K
36ABBVABBVIE INCCOM0.13%$268,8181.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M38Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M39Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M40Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M39Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M37Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M43Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$192M41Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M40Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M39May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M38Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M36Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M36Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M35Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M33Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M33Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M35Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M40Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M47Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M44Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M47Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$132M47Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M40Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$111M38Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M39Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M39Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M43Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.