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CIK: 0001801792
Total reported value
$225.4M
$225.4M
38 檔
33.0%
According to the latest 13F quarterly dataset, Chronos Wealth Management, LLC managed an equity portfolio of $225.4M at the end of Q1 2026, spanning 38 distinct U.S. exchange-listed positions.
In Q1 2026, Chronos Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.31% | +1.65% | -2.59% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.19% | +0.13% | -7.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.11% | +0.18% | -1.50% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.72% | +0.06% | -0.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.35% | +1.33% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.51% | +0.24% | +0.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -0.22% | +0.08% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | +0.14% | +0.52% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.19% | +1.53% | -3.15% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 4.11% | -0.28% | -0.46% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | -0.20% | -0.86% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.41% | -0.49% | -1.33% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.35% | -0.32% | +0.35% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.34% | -0.12% | -0.06% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.33% | -0.75% | -0.91% | |
| 16 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.93% | -0.23% | -0.26% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.88% | -0.37% | +0.60% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.66% | -0.13% | -0.89% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 2.40% | -0.42% | +22.18% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | -0.21% | -4.21% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.12% | +0.85% | +0.69% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 2.12% | +0.14% | -1.18% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.53% | -0.12% | +6.53% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.93% | -0.93% | EXIT | |
| 25 | XEL | Xcel Energy Inc | Stock-Utilities | 0.44% | -0.03% | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.39% | +0.01% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.02% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.02% | +82.73% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.29% | -0.05% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.25% | +0.02% | — | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 0.22% | +0.07% | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.21% | -0.02% | -4.76% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.21% | -0.03% | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.18% | -0.01% | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.18% | +0.12% | +26.32% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | -5.70% | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.17% | -0.01% | +10.16% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.01% | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +0.9% | +22.18% | Add |
| 2 | ASML | ASML Holding N.V. | +0.8% | -3.15% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.8% | -0.91% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.7% | -0.86% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.6% | -1.33% | Trim |
| 6 | SO | Southern Co/the | +0.5% | -0.46% | Trim |
| 7 | DLR | Digital Realty Trust Inc | +0.5% | -0.26% | Trim |
| 8 | RTX | Rtx CORP | +0.3% | +0.35% | Add |
| 9 | ITW | Illinois Tool Works | +0.2% | -0.89% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | +82.73% | Add |
| 11 | DVN | Devon Energy CORP | +0.1% | +26.32% | Add |
| 12 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 13 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 14 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -1.18% | Trim |
| 16 | MOG-A | Moog Inc-class A | +0.1% | — | Unchanged |
| 17 | XEL | Xcel Energy Inc | +0.1% | — | Unchanged |
| 18 | AEP | American Electric Power | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | -4.21% | Trim |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +10.16% | Add |
| 21 | HD | Home Depot Inc | — | -0.06% | Trim |
| 22 | BLK | Blackrock Inc | — | +6.53% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 24 | ABBV | Abbvie Inc | — | -0.64% | Trim |
| 25 | USB | US Bancorp | — | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.08% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -5.70% | Trim |
| 28 | MCO | Moody's CORP | 0% | -4.76% | Trim |
| 29 | SYK | Stryker CORP | -0.1% | +0.60% | Add |
| 30 | CEG | Constellation Energy | -0.3% | -4.55% | Trim |
| 31 | AAPL | Apple Inc | -0.3% | -1.50% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -0.36% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.3% | +0.21% | Add |
| 34 | UNH | Unitedhealth Group Inc | -0.3% | +0.69% | Add |
| 35 | V | Visa Inc-class A Shares | -0.5% | +0.52% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -1% | -7.01% | Trim |
| 37 | MSFT | Microsoft CORP | -1.3% | +1.33% | Add |
| 38 | LLY | Eli Lilly & Co | -1.4% | -2.59% | Trim |
| 39 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Chronos Wealth Management, LLC reported a total U.S. public equity portfolio value of $225.4M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, GOOG, AAPL) accounted for 33.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
OEF
前期市值: $240.1K
During Q1 2026, Chronos Wealth Management, LLC's top holdings by market value included LLY (9.3%)、GOOG (8.2%)、AAPL (7.1%). The largest single position, LLY, represented 9.3% of total portfolio value.
In Q1 2026, Chronos Wealth Management, LLC made 31 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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