CHIRON CAPITAL MANAGEMENT, LLC

Portfolio Overview

CHIRON CAPITAL MANAGEMENT, LLC disclosed 117 positions worth $97.5M in its Form 13F-HR for Q1 2026, led by $BMY (BRISTOL MYERS SQUIBB CO) at 11.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 27 new positions and exited 31 — including a new stake in $SAP and a full exit from $CVS. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from CHIRON CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1830922.

• 

  BRISTOL MYERS SQUIBB CO

  $BMY

  70.1#330

  Quality

  $11.6M191,288 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $4.4M25,491 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $4.1M11,026 sh
• 

  ADOBE INC.

  $ADBE

  80.4

  Quality

  $3.1M12,640 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.7M10,485 sh
• 

  AFLAC INC

  $AFL

  60.3

  Quality

  $2.6M23,258 sh
• 

  CROWN CASTLE INC.

  $CCI

  52.9

  Quality

  $2.4M29,674 sh
• 

  ENTERPRISE PRODUCTS PARTNERS L.P.

  $EPD

  66.4

  Quality

  $2.1M54,679 sh
• 

  NIKE, Inc.

  $NKE

  53.4

  Quality

  $2.0M38,088 sh

• FIRST TR EXCHANGE TRAD FD VI

  —

  Quality

  $1.9M67,412 sh

Company	Quality	Value	Shares
BRISTOL MYERS SQUIBB CO$BMY	70.1#330	$11.6M	191,288
NVIDIA CORP$NVDA	90.2#1	$4.4M	25,491
MICROSOFT CORP$MSFT	83.7#15	$4.1M	11,026
ADOBE INC.$ADBE	80.4	$3.1M	12,640
Apple Inc.$AAPL	76.1	$2.7M	10,485
AFLAC INC$AFL	60.3	$2.6M	23,258
CROWN CASTLE INC.$CCI	52.9	$2.4M	29,674
ENTERPRISE PRODUCTS PARTNERS L.P.$EPD	66.4	$2.1M	54,679
NIKE, Inc.$NKE	53.4	$2.0M	38,088
FIRST TR EXCHANGE TRAD FD VI	—	$1.9M	67,412

Showing top 10 of 117 holdings.

Full Holdings — CHIRON CAPITAL MANAGEMENT, LLC (Q1 2026)

All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BMY	BRISTOL MYERS SQUIBB CO	$11.6M	11.9%	-32%	70.1
2	$NVDA	NVIDIA CORP	$4.4M	4.6%	+16%	90.2
3	$MSFT	MICROSOFT CORP	$4.1M	4.2%	+284%	83.7
4	$ADBE	ADOBE INC.	$3.1M	3.1%	+31%	80.4
5	$AAPL	Apple Inc.	$2.7M	2.7%	+2%	76.1
6	$AFL	AFLAC INC	$2.6M	2.6%	+0%	60.3
7	$CCI	CROWN CASTLE INC.	$2.4M	2.5%	+33%	52.9
8	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.1M	2.1%	-19%	66.4
9	$NKE	NIKE, Inc.	$2.0M	2.1%	-4%	53.4
10	—	FIRST TR EXCHANGE TRAD FD VI	$1.9M	2.0%	-12%	—
11	—	FIRST TR EXCH TRADED FD III	$1.8M	1.8%	-9%	—
12	$PFE	PFIZER INC	$1.7M	1.7%	-19%	69
13	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	1.6%	+29%	71.6
14	$META	Meta Platforms, Inc.	$1.6M	1.6%	+14%	80.9
15	$AMZN	AMAZON COM INC	$1.6M	1.6%	-26%	74.6
16	$UNH	UNITEDHEALTH GROUP INC	$1.5M	1.6%	+39%	66.8
17	$SAP	SAP SE	$1.5M	1.6%	NEW	—
18	$CRM	Salesforce, Inc.	$1.5M	1.5%	+469%	75.2
19	$GOOG	Alphabet Inc.	$1.3M	1.3%	-29%	80.2
20	$RJF	RAYMOND JAMES FINANCIAL INC	$1.2M	1.3%	+0%	63.8
21	$TSLA	Tesla, Inc.	$1.2M	1.2%	+13%	50.1
22	$AMD	ADVANCED MICRO DEVICES INC	$1.1M	1.1%	-27%	78.8
23	$GILD	GILEAD SCIENCES, INC.	$1.1M	1.1%	-12%	77.8
24	$KHC	Kraft Heinz Co	$1.1M	1.1%	+5%	42.5
25	$MRK	Merck & Co., Inc.	$1.0M	1.1%	-70%	70.9
26	$HUM	HUMANA INC	$1.0M	1.0%	+4%	82
27	$SHW	SHERWIN WILLIAMS CO	$966,525	1.0%	+0%	65.3
28	$DHR	DANAHER CORP /DE/	$948,379	1.0%	+16%	63.9
29	—	VANGUARD INDEX FDS	$925,461	0.9%	+6%	—
30	$PYPL	PayPal Holdings, Inc.	$923,597	0.9%	+175%	70.5
31	$CCZ	COMCAST CORP	$896,240	0.9%	-35%	70.4
32	$DEO	DIAGEO PLC	$878,957	0.9%	-30%	—
33	$UPS	UNITED PARCEL SERVICE INC	$858,661	0.9%	-69%	58.2
34	$DVN	DEVON ENERGY CORP/DE	$858,157	0.9%	-47%	70.2
35	$TMO	THERMO FISHER SCIENTIFIC INC.	$835,601	0.9%	-6%	63.7
36	$PEP	PEPSICO INC	$828,162	0.8%	-48%	62.7
37	$XOM	EXXON MOBIL CORP	$814,971	0.8%	-40%	61.8
38	$ET	Energy Transfer LP	$764,473	0.8%	-14%	64.5
39	$TEAM	Atlassian Corp	$757,643	0.8%	NEW	56.8
40	$KMB	KIMBERLY CLARK CORP	$753,720	0.8%	NEW	61.7
41	$NOW	ServiceNow, Inc.	$706,235	0.7%	NEW	76
42	$LEN	LENNAR CORP /NEW/	$686,991	0.7%	NEW	49.2
43	$GIS	GENERAL MILLS INC	$674,464	0.7%	+72%	64.1
44	—	FIRST TR EXCHANGE-TRADED FD	$664,855	0.7%	-16%	—
45	$PLTR	Palantir Technologies Inc.	$612,621	0.6%	+255%	85.8
46	$TDOC	Teladoc Health, Inc.	$599,337	0.6%	+41%	38.2
47	$EXR	Extra Space Storage Inc.	$590,216	0.6%	+10%	66.7
48	$MDLZ	Mondelez International, Inc.	$588,389	0.6%	-19%	53.9
49	$HD	HOME DEPOT, INC.	$558,873	0.6%	-17%	69.2
50	$MCK	MCKESSON CORP	$552,965	0.6%	+0%	63.7
51	$CAT	CATERPILLAR INC	$544,806	0.6%	-12%	67.8
52	$STZ	CONSTELLATION BRANDS, INC.	$525,150	0.5%	-51%	65
53	$CAG	CONAGRA BRANDS INC.	$512,488	0.5%	+16%	48.2
54	$FISV	FISERV INC	$496,732	0.5%	+304%	67.4
55	$ADP	AUTOMATIC DATA PROCESSING INC	$467,720	0.5%	NEW	77.9
56	$AVGO	Broadcom Inc.	$442,599	0.5%	+19%	86.4
57	$ELV	Elevance Health, Inc.	$439,711	0.5%	-29%	59.4
58	$F	FORD MOTOR CO	$436,247	0.5%	-48%	58.5
59	$BP	BP PLC	$427,465	0.4%	-43%	—
60	$MP	MP Materials Corp. / DE	$424,785	0.4%	NEW	23.5
61	$NVO	NOVO NORDISK A S	$416,819	0.4%	+213%	—
62	$SNY	Sanofi	$414,444	0.4%	NEW	—
63	$NFLX	NETFLIX INC	$412,580	0.4%	+2352%	86.7
64	$MDT	Medtronic plc	$411,241	0.4%	-52%	—
65	$DUK	Duke Energy CORP	$389,698	0.4%	+2%	64
66	$ZTS	Zoetis Inc.	$378,390	0.4%	NEW	72.6
67	$BRK.B	BERKSHIRE HATHAWAY INC	$377,130	0.4%	+0%	64.5
68	$RACE	Ferrari N.V.	$372,972	0.4%	+84%	—
69	$PANW	Palo Alto Networks Inc	$370,660	0.4%	NEW	66.5
70	$PSX	Phillips 66	$365,271	0.4%	-5%	47.6
71	$BDX	BECTON DICKINSON & CO	$362,415	0.4%	-78%	50.7
72	$T	AT&T INC.	$358,943	0.4%	+30%	71.9
73	$ORCL	ORACLE CORP	$355,271	0.4%	-21%	67.2
74	—	FIRST TR EXCHANGE-TRADED FD	$348,321	0.4%	+5%	—
75	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$346,703	0.4%	+23%	57.7
76	$INTU	INTUIT INC.	$345,904	0.3%	NEW	82
77	$HUBS	HUBSPOT INC	$341,740	0.3%	NEW	58.1
78	$JPM	JPMORGAN CHASE & CO	$326,223	0.3%	-21%	35.6
79	$O	REALTY INCOME CORP	$319,543	0.3%	-61%	74.6
80	$WMT	Walmart Inc.	$311,321	0.3%	-14%	63.2
81	$CPB	CAMPBELL'S Co	$309,575	0.3%	+111%	54.5
82	—	FIRST TR EXCHNG TRADED FD VI	$301,253	0.3%	-6%	—
83	$TMUS	T-Mobile US, Inc.	$299,503	0.3%	NEW	72.7
84	$CMG	CHIPOTLE MEXICAN GRILL INC	$299,390	0.3%	NEW	72.9
85	$TGT	TARGET CORP	$292,334	0.3%	-68%	53.1
86	$KO	COCA COLA CO	$290,703	0.3%	-13%	74
87	$COST	COSTCO WHOLESALE CORP /NEW	$288,965	0.3%	-23%	67
88	$WDAY	Workday, Inc.	$285,824	0.3%	NEW	74.2
89	$DIS	Walt Disney Co	$280,562	0.3%	+61%	68.9
90	$BA	BOEING CO	$276,055	0.3%	-7%	51.8
91	$SBAC	SBA COMMUNICATIONS CORP	$275,376	0.3%	+23%	71.3
92	$IQV	IQVIA HOLDINGS INC.	$272,864	0.3%	-30%	59.7
93	$OTIS	Otis Worldwide Corp	$269,780	0.3%	NEW	60.3
94	$SWKS	SKYWORKS SOLUTIONS, INC.	$269,142	0.3%	+61%	52.1
95	$PG	PROCTER & GAMBLE Co	$268,658	0.3%	-12%	72.9
96	$RTX	RTX Corp	$260,415	0.3%	-0%	70
97	$Q	Qnity Electronics, Inc.	$253,836	0.3%	NEW	—
98	$CLX	CLOROX CO /DE/	$248,816	0.3%	NEW	63.5
99	—	SPDR SERIES TRUST	$248,690	0.3%	-97%	—
100	$PINS	PINTEREST, INC.	$236,586	0.2%	NEW	62
101	$GPN	GLOBAL PAYMENTS INC	$235,550	0.2%	-31%	42.9
102	$QCOM	QUALCOMM INC/DE	$232,963	0.2%	NEW	81.9
103	—	FIRST TR EXCHNG TRADED FD VI	$217,601	0.2%	-61%	—
104	$SLB	SLB LIMITED/NV	$214,865	0.2%	-90%	63.2
105	$IBIT	iShares Bitcoin Trust ETF	$209,504	0.2%	NEW	—
106	—	APTIV PLC	$208,320	0.2%	-19%	—
107	$TAP	MOLSON COORS BEVERAGE CO	$206,688	0.2%	-0%	42.2
108	$NET	Cloudflare, Inc.	$206,340	0.2%	+0%	52.6
109	$ETH	Grayscale Ethereum Staking Mini ETF	$202,612	0.2%	NEW	—
110	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$202,541	0.2%	+10%	64.9
111	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$195,137	0.2%	NEW	—
112	$ARI	Apollo Commercial Real Estate Finance, Inc.	$178,675	0.2%	+0%	53.5
113	$UNG	United States Natural Gas Fund, LP	$159,563	0.2%	NEW	—
114	$STLA	Stellantis N.V.	$155,271	0.2%	-16%	—
115	$OWL	BLUE OWL CAPITAL INC.	$143,368	0.1%	NEW	59.4
116	$FLO	FLOWERS FOODS INC	$142,821	0.1%	NEW	57.2
117	$NTSK	Netskope Inc	$115,489	0.1%	NEW	—