CHIRON CAPITAL MANAGEMENT, LLC
Sector Allocation
- Technology26.7%$26.8M
- Healthcare20.2%$20.3M
- Other10.6%$10.6M
- Consumer Staples9.3%$9.4M
- Consumer Discretionary8.4%$8.4M
- Financials7.7%$7.7M
- Communication Services4.3%$4.4M
- Energy3.5%$3.5M
- Industrials3.0%$3.0M
- Materials3.0%$3.0M
AUM History
13fpro.ai/research/fund/chiron-capital-management-llc-1830922
Conviction and streaks
Concentrating · top 10 = 36.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BMY
$11.0MNVDA
$6.1MMSFT
$3.6MAAPL
$3.4MAFL
$2.6MMETA
$2.2MADBE
$2.1MCCI
$2.0MEPD
$1.9M- FIRST$1.9M
AMZN
$1.7MLEN
$1.7M- FIRST$1.7M
NKE
$1.6MDEO
$1.5MKMB
$1.4MCCZ
$1.3MSAP
$1.2M
SPCX$1.2M- FIRST$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chiron-capital-management-llc-1830922
CHIRON CAPITAL MANAGEMENT, LLC 13F holdings — Q3 2026
$100.6M portfolio (-9.8% QoQ) · 125 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$11.0M
10.9% of stocks
-15%This quarter+1.7%Since filed10+ qtrsHeld$6.1M
6.1% of stocks
-8%This quarter-0.6%Since filed7 qtrsHeld$3.6M
3.5% of stocks
-35%This quarter-1.3%Since filed10+ qtrsHeld$3.4M
3.4% of stocks
-4%This quarter+0.6%Since filed10+ qtrsHeld$2.6M
2.6% of stocks
No changeThis quarter+2.4%Since filed10+ qtrsHeld$2.2M
2.2% of stocks
-6%This quarter-14.4%Since filed10+ qtrsHeld$2.1M
2.1% of stocks
-35%This quarter+2.8%Since filed6 qtrsHeld$2.0M
1.9% of stocks
+2%This quarter+9.3%Since filed10+ qtrsHeld$1.9M
1.9% of stocks
-2%This quarter+4.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD
$1.9M
1.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — CHIRON CAPITAL MANAGEMENT, LLC (Q3 2026)
125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $1.7M | 1.7% | 6,819 | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LENNAR CORP /NEW/ | Industrials | $1.7M | 1.7% | 21K | +16% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $1.7M | 1.6% | 77K | -3% | — | — | 13F |
| 14 | NIKE, Inc. | Consumer Discretionary | $1.6M | 1.6% | 46K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DIAGEO PLCadr | Consumer Staples | $1.5M | 1.5% | 18K | -4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KIMBERLY CLARK CORP | Materials | $1.4M | 1.4% | 15K | +31% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COMCAST CORP | Communication Services | $1.3M | 1.3% | 58K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SAP SEadr | Technology | $1.2M | 1.2% | 5,607 | -38% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 1.1% | 7,639 | +462% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.1M | 1.1% | 18K | -3% | — | — | 13F |
| 21 | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 1.1% | 7,180 | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Kraft Heinz Co | Consumer Staples | $1.0M | 1.0% | 46K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.0M | 1.0% | 22K | -4% | — | — | 13F |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 1.0% | 23K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RAYMOND JAMES FINANCIAL INC | Financials | $1.0M | 1.0% | 6,450 | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $1.0M | 1.0% | 24K | -4% | |||
| 27 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $998K | 1.0% | 42K | -3% | |||
| 28 | $SHW | SHERWIN WILLIAMS CO | Materials | $977K | 1.0% | 3,023 | +0.2% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $977K | 1.0% | 3,434 | +98% | |||
| 30 | $NOW | ServiceNow, Inc. | Technology | $963K | 1.0% | 7,184 | -9% | |||
| 31 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $948K | 0.9% | 20K | -3% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $948K | 0.9% | 7,480 | +34% | |||
| 33 | $PFE | PFIZER INC | Healthcare | $946K | 0.9% | 33K | -51% | |||
| 34 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $899K | 0.9% | 21K | +8% | |||
| 35 | $DIS | Walt Disney Co | Communication Services | $893K | 0.9% | 8,509 | New | |||
| 36 | $PYPL | PayPal Holdings, Inc. | Financials | $847K | 0.8% | 16K | -30% | |||
| 37 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $844K | 0.8% | 13K | -12% | |||
| 38 | $OTIS | Otis Worldwide Corp | Industrials | $836K | 0.8% | 13K | +26% | |||
| 39 | $LULU | lululemon athletica inc. | Consumer Discretionary | $797K | 0.8% | 8,287 | +51% | |||
| 40 | $CLX | CLOROX CO /DE/ | Consumer Staples | $786K | 0.8% | 9,701 | +177% | |||
| 41 | $CRM | Salesforce, Inc. | Technology | $778K | 0.8% | 3,391 | -60% | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $778K | 0.8% | 2,120 | -46% | |||
| 43 | $ET | Energy Transfer LP | Energy | $758K | 0.8% | 38K | -1% | |||
| 44 | $NVO | NOVO NORDISK A S | Healthcare | $718K | 0.7% | 19K | +46% | |||
| 45 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $701K | 0.7% | 6,201 | +82% | |||
| 46 | $FISV | FISERV INC | Financials | $669K | 0.7% | 15K | -9% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $608K | 0.6% | 1,715 | -37% | |||
| 48 | $GIS | GENERAL MILLS INC | Consumer Staples | $602K | 0.6% | 19K | -13% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $602K | 0.6% | 1,714 | +29% | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $601K | 0.6% | 2,603 | New | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $598K | 0.6% | 1,738 | -15% | |||
| 52 | $SNY | Sanofi | Healthcare | $569K | 0.6% | 14K | -9% | |||
| 53 | $MKC | MCCORMICK & CO INC | Consumer Staples | $552K | 0.6% | 12K | -26% | |||
| 54 | $MP | MP Materials Corp. / DE | Materials | $549K | 0.6% | 12K | +33% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $530K | 0.5% | 867 | -10% | |||
| 56 | $TDOC | Teladoc Health, Inc. | Healthcare | $526K | 0.5% | 91K | -17% | |||
| 57 | $PSX | Phillips 66 | Energy | $486K | 0.5% | 1,905 | — | |||
| 58 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $479K | 0.5% | 2,600 | New | |||
| 59 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $470K | 0.5% | 35K | -24% | |||
| 60 | $UNG | United States Natural Gas Fund, LP | Financials | $470K | 0.5% | 45K | +248% | |||
| 61 | $ZTS | Zoetis Inc. | Healthcare | $461K | 0.5% | 6,601 | +12% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $455K | 0.5% | 3,312 | +105% | |||
| 63 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $453K | 0.5% | 19K | New | |||
| 64 | $IBIT | iShares Bitcoin Trust ETF | Financials | $451K | 0.5% | 9,519 | -35% | |||
| 65 | $NFLX | NETFLIX INC | Communication Services | $443K | 0.4% | 6,360 | +76% | |||
| 66 | $PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | $439K | 0.4% | 22K | New | |||
| 67 | $EXR | Extra Space Storage Inc. | Real Estate | $434K | 0.4% | 3,301 | -21% | |||
| 68 | $DHR | DANAHER CORP /DE/ | Healthcare | $421K | 0.4% | 1,901 | -66% | |||
| 69 | $O | REALTY INCOME CORP | Real Estate | $417K | 0.4% | 7,685 | +40% | |||
| 70 | $CPRT | COPART INC | Consumer Discretionary | $415K | 0.4% | 15K | +35% | |||
| 71 | $TEAM | Atlassian Corp | Technology | $395K | 0.4% | 2,201 | -81% | |||
| 72 | $F | FORD MOTOR CO | Consumer Discretionary | $386K | 0.4% | 32K | -3% | |||
| 73 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $382K | 0.4% | 2,345 | -51% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $368K | 0.4% | 739 | +0.7% | |||
| 75 | $DUK | Duke Energy CORP | Utilities | $360K | 0.4% | 3,155 | +20% | |||
| 76 | $MDT | Medtronic plc | Healthcare | $356K | 0.3% | 4,121 | -58% | |||
| 77 | $CPB | CAMPBELL'S Co | Consumer Staples | $353K | 0.3% | 18K | -7% | |||
| 78 | $ELV | Elevance Health, Inc. | Healthcare | $351K | 0.3% | 902 | — | |||
| 79 | $ARM | ARM HOLDINGS PLC /UK | Technology | $348K | 0.3% | 1,200 | -8% | |||
| 80 | $NET | Cloudflare, Inc. | Technology | $347K | 0.3% | 1,000 | — | |||
| 81 | $INTU | INTUIT INC. | Technology | $331K | 0.3% | 1,200 | +50% | |||
| 82 | $NEE | NEXTERA ENERGY INC | Utilities | $313K | 0.3% | 4,136 | New | |||
| 83 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $307K | 0.3% | 5,306 | -37% | |||
| 84 | $JPM | JPMORGAN CHASE & CO | Financials | $301K | 0.3% | 910 | -18% | |||
| 85 | $FIS | Fidelity National Information Services, Inc. | Financials | $293K | 0.3% | 8,901 | -11% | |||
| 86 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $289K | 0.3% | 3,376 | -8% | |||
| 87 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $288K | 0.3% | 9,015 | -3% | |||
| 88 | $HUBS | HUBSPOT INC | Technology | $287K | 0.3% | 1,400 | -7% | |||
| 89 | $FLO | FLOWERS FOODS INC | Consumer Staples | $283K | 0.3% | 51K | +160% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $279K | 0.3% | 1,921 | +0.6% | |||
| 91 | $KO | COCA COLA CO | Consumer Staples | $275K | 0.3% | 3,199 | -10% | |||
| 92 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $266K | 0.3% | 7,000 | — | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $265K | 0.3% | 2,551 | -0.4% | |||
| 94 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $264K | 0.3% | 290 | — | |||
| 95 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $259K | 0.3% | 7,100 | -34% | |||
| 96 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $256K | 0.3% | 1,765 | — | |||
| 97 | $BA | BOEING CO | Industrials | $255K | 0.3% | 1,371 | — | |||
| 98 | $TGT | TARGET CORP | Consumer Staples | $252K | 0.3% | 1,610 | -30% | |||
| 99 | $OWL | BLUE OWL CAPITAL INC. | Financials | $251K | 0.3% | 28K | -4% | |||
| 100 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $245K | 0.2% | 2,206 | -8% | |||
| 101 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $243K | 0.2% | 1,541 | -0.1% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $237K | 0.2% | 12K | -1% | |||
| 103 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $234K | 0.2% | 4,200 | +11% | |||
| 104 | $TMUS | T-Mobile US, Inc. | Communication Services | $233K | 0.2% | 1,429 | — | |||
| 105 | $FTNT | Fortinet, Inc. | Technology | $233K | 0.2% | 1,303 | — | |||
| 106 | $TRLV | Trulieve Cannabis Corp. | Healthcare | $233K | 0.2% | 21K | -7% | |||
| 107 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $230K | 0.2% | 311 | — | |||
| 108 | $HUM | HUMANA INC | Healthcare | $230K | 0.2% | 602 | -14% | |||
| 109 | $T | AT&T INC. | Communication Services | $229K | 0.2% | 9,404 | -8% | |||
| 110 | $MSTR | Strategy Inc | Financials | $225K | 0.2% | 1,468 | New | |||
| 111 | $RTX | RTX Corp | Industrials | $218K | 0.2% | 1,176 | -0.3% | |||
| 112 | $TXN | TEXAS INSTRUMENTS INC | Technology | $218K | 0.2% | 777 | — | |||
| 113 | $PINS | PINTEREST, INC. | Technology | $210K | 0.2% | 11K | -9% | |||
| 114 | $RBLX | Roblox Corp | Technology | $208K | 0.2% | 4,915 | -8% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $208K | 0.2% | 1,061 | -4% | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $207K | 0.2% | 295 | -80% | |||
| 117 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $206K | 0.2% | 800 | -64% | |||
| 118 | $ALRS | ALERUS FINANCIAL CORP | Financials | $203K | 0.2% | 6,432 | — | |||
| 119 | $MCK | MCKESSON CORP | Consumer Staples | $201K | 0.2% | 236 | -63% | |||
| 120 | $NTSK | Netskope Inc | Technology | $192K | 0.2% | 11K | -72% | |||
| 121 | $CMPS | COMPASS Pathways plc | Healthcare | $188K | 0.2% | 15K | — | |||
| 122 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $176K | 0.2% | 18K | — | |||
| 123 | $FMC | FMC CORP | Healthcare | $171K | 0.2% | 19K | New | |||
| 124 | $STLA | Stellantis N.V. | Consumer Discretionary | $97K | 0.1% | 22K | -3% | |||
| 125 | $PGEN | PRECIGEN, INC. | Healthcare | $97K | 0.1% | 11K | +10% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 30 added to, 72 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$DISWalt Disney Co$893K
first bought this quarter
$MCDMCDONALDS CORP$601K
first bought this quarter
$LOWLOWES COMPANIES INC$479K
first bought this quarter
- TEMA ETF TRUST - SPACE INNOV ETF$453K
first bought this quarter
$PZZAPAPA JOHNS INTERNATIONAL INC$439K
first bought this quarter
$NEENEXTERA ENERGY INC$313K
first bought this quarter
+2 more in the Excel export
Added to (30)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+462%
now $1.2M · held 2 qtrs, 2 adds in a row
$CLXCLOROX CO /DE/+177%
now $786K · held 3 qtrs, 3 adds in a row
$HDHOME DEPOT, INC.+98%
now $977K · held 10+ qtrs, 2 adds in a row
now $1.4M · held 3 qtrs, 3 adds in a row
$UNGUnited States Natural Gas Fund, LP+248%
now $470K · held 3 qtrs
$STZCONSTELLATION BRANDS, INC.+82%
now $701K · held 6 qtrs
+24 more in the Excel export
Trimmed (72)
now $11.0M · held 10+ qtrs
now $3.6M · held 10+ qtrs, 2 trims in a row
$TEAMAtlassian Corp-81%
now $395K · held 3 qtrs
$CRMSalesforce, Inc.-60%
now $778K · held 5 qtrs
now $2.1M · held 6 qtrs
$PFEPFIZER INC-51%
now $946K · held 10+ qtrs
+66 more in the Excel export
Sold out (19)
$BDXBECTON DICKINSON & COwas $1.5M
held 9+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.was $915K
held 4 qtrs
$TMTOYOTA MOTOR CORP/was $541K
held 1 qtr
$BACBANK OF AMERICA CORP /DE/was $419K
held 1 qtr
$AMATAPPLIED MATERIALS INC /DEwas $362K
$BMRNBIOMARIN PHARMACEUTICAL INCwas $335K
+13 more in the Excel export
Holdings by quarter
Every 13F CHIRON CAPITAL MANAGEMENT, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHIRON CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHIRON CAPITAL MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 52% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CHIRON CAPITAL MANAGEMENT, LLC disclosed 125 positions worth $100.6M in its Form 13F-HR for Q3 2026, led by $BMY (BRISTOL MYERS SQUIBB CO) at 10.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 8 new positions and exited 19 — including a new stake in $DIS and a full exit from $BDX. The portfolio is most concentrated in Technology (26.7% of disclosed assets). All figures are sourced directly from CHIRON CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1830922.
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