Fund Universe

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☆Chronos Wealth Management, LLC

CIK 0001801792 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.581
AUM ($M)
225
Positions
38
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO TRIM — 11.0% +1.6% 24.7 20,586 -341 5 —
☆GOOG funds › ALPHABET INC TRIM — 8.3% +0.1% 18.8 53,071 -5,947 5 —
☆AAPL funds › APPLE INC TRIM — 7.3% +0.2% 16.4 56,782 -1,140 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 5.8% +0.1% 13.0 39,794 -416 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.8% +0.2% 13.0 54,412 -277 5 —
☆ASML funds › ASML HLDG NV TRIM — 5.7% +1.5% 12.9 6,475 -81 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.3% -0.4% 12.0 32,175 +446 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 4.9% -0.2% 11.1 22,193 -40 5 —
☆V funds › VISA INC TRIM — 4.6% +0.1% 10.5 30,473 -290 5 —
☆SO funds › SOUTHERN CO ADD — 3.8% -0.3% 8.6 90,154 +2,199 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.6% -0.2% 8.1 32,017 -191 5 —
☆HD funds › HOME DEPOT INC TRIM — 3.2% -0.1% 7.3 20,598 -391 5 —
☆RTX funds › RTX CORPORATION ADD — 3.0% -0.3% 6.8 35,944 +40 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 3.0% +0.9% 6.7 16,130 -88 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.9% -0.5% 6.6 7,031 -43 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 2.7% -0.2% 6.1 33,942 +382 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 2.6% -0.8% 5.8 11,399 +3 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 2.5% -0.1% 5.7 21,069 -54 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 2.5% -0.4% 5.7 17,964 -147 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 2.3% +0.1% 5.1 20,673 -416 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 2.0% -0.2% 4.6 31,169 -887 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 2.0% -0.4% 4.5 127,000 +10,100 3 —
☆BLK funds › BLACKROCK INC ADD — 1.4% -0.1% 3.2 3,297 +3 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.4% -0.0% 0.9 11,482 -9 5 —
☆CSX funds › CSX CORP TRIM — 0.4% +0.0% 0.9 18,985 -525 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.8 3,755 +115 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.3% +0.1% 0.7 16,300 +9,100 3 —
☆MOGA funds › MOOG INC HOLD — 0.3% +0.1% 0.7 1,550 +0 5 —
☆USB funds › US BANCORP HOLD — 0.3% +0.0% 0.6 9,970 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 0.5 17,200 -750 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.4 1,215 -25 5 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 0.4 950 -50 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% -0.0% 0.4 2,359 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.2% -0.0% 0.4 2,800 +0 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.4 7,050 +0 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.3 1,236 +0 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 230 +230 1 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.9% 0.0 0 -6,880 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 225 38 0.05 63% 0.052 0.580 — in
2026Q1 207 38 0.06 59% 0.049 0.530 — in
2025Q4 216 39 0.06 63% 0.054 0.526 — in
2025Q3 204 40 0.05 62% 0.051 0.524 — in
2025Q2 193 39 0.06 62% 0.050 0.540 — entered
2025Q1 186 37 0.00 61% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status