CHIRON CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$111.5M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHIRON CAPITAL MANAGEMENT, LLC disclosed 136 positions worth $111.5M in its Form 13F-HR for Q2 2026, led by $BMY (BRISTOL MYERS SQUIBB CO) at 10.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 32 new positions and exited 13 and a full exit from $UPS. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from CHIRON CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1830922.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.4#219
Quality
$11.9M206,970 sh - 85.9#5
Quality
$5.8M28,962 sh - 79.8#31
Quality
$4.0M10,671 sh - 76.4
Quality
$3.1M10,611 sh - 77.6
Quality
$2.7M13,320 sh - 61.3
Quality
$2.7M23,258 sh - 61.7
Quality
$2.2M28,853 sh - 61.4
Quality
$2.0M53,931 sh - 49.3
Quality
$2.0M48,157 sh FIRST TR EXCHANGE-TRADED FD - FT VEST SMID
—Quality
$1.8M79,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BRISTOL MYERS SQUIBB CO$BMY | 70.4#219 | $11.9M | 206,970 |
 NVIDIA CORP$NVDA | 85.9#5 | $5.8M | 28,962 |
 MICROSOFT CORP$MSFT | 79.8#31 | $4.0M | 10,671 |
 Apple Inc.$AAPL | 76.4 | $3.1M | 10,611 |
 ADOBE INC.$ADBE | 77.6 | $2.7M | 13,320 |
 AFLAC INC$AFL | 61.3 | $2.7M | 23,258 |
 CROWN CASTLE INC.$CCI | 61.7 | $2.2M | 28,853 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $2.0M | 53,931 |
 NIKE, Inc.$NKE | 49.3 | $2.0M | 48,157 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $1.8M | 79,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHIRON CAPITAL MANAGEMENT, LLC's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Technology
$31.0M
Healthcare
$26.1M
Other
$11.6M
Consumer Staples
$8.6M
Consumer Discretionary
$7.7M
Financials
$7.4M
Industrials
$5.9M
Energy
$3.9M
Full Holdings — CHIRON CAPITAL MANAGEMENT, LLC (Q2 2026)
All 136 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 | $11.9M | 10.7% | +8% | 70.4 |
| 2 | $NVDA | NVIDIA CORP | $5.8M | 5.2% | +14% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $4.0M | 3.6% | -3% | 79.8 |
| 4 | $AAPL | Apple Inc. | $3.1M | 2.8% | +1% | 76.4 |
| 5 | $ADBE | ADOBE INC. | $2.7M | 2.5% | +5% | 77.6 |
| 6 | $AFL | AFLAC INC | $2.7M | 2.5% | +0% | 61.3 |
| 7 | $CCI | CROWN CASTLE INC. | $2.2M | 2.0% | -3% | 61.7 |
| 8 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 1.8% | -1% | 61.4 |
| 9 | $NKE | NIKE, Inc. | $2.0M | 1.8% | +26% | 49.3 |
| 10 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $1.8M | 1.6% | -3% | — |
| 11 |  $META | Meta Platforms, Inc. | $1.8M | 1.6% | +18% | 79.6 |
| 12 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.7M | 1.5% | -6% | — |
| 13 |  $AMZN | AMAZON COM INC | $1.7M | 1.5% | -5% | 68.7 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.5% | -32% | 62.7 |
| 15 |  $PFE | PFIZER INC | $1.6M | 1.4% | +14% | 62 |
| 16 |  $LEN | LENNAR CORP /NEW/ | $1.6M | 1.4% | +125% | 47.2 |
| 17 |  $BDX | BECTON DICKINSON & CO | $1.5M | 1.4% | +334% | 59 |
| 18 |  $DEO | DIAGEO PLC | $1.5M | 1.3% | +57% | — |
| 19 |  $CCZ | COMCAST CORP | $1.4M | 1.3% | +86% | 59.5 |
| 20 |  $SAP | SAP SE | $1.4M | 1.3% | +1% | — |
| 21 |  $CRM | Salesforce, Inc. | $1.3M | 1.2% | +8% | 77 |
| 22 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.3M | 1.1% | +0% | 66.3 |
| 23 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 1.1% | +45% | 58.7 |
| 24 |  $KHC | Kraft Heinz Co | $1.2M | 1.1% | +6% | 47 |
| 25 |  $TSLA | Tesla, Inc. | $1.1M | 1.0% | -14% | 53.9 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.1M | 1.0% | +221% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.1M | 1.0% | +68% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $1.1M | 1.0% | +407% | — |
| 29 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $1.1M | 1.0% | +257% | — |
| 30 |  $DHR | DANAHER CORP /DE/ | $1.1M | 1.0% | +12% | 64.8 |
| 31 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.1M | 0.9% | NEW | — |
| 32 |  $SHW | SHERWIN WILLIAMS CO | $1.0M | 0.9% | +0% | 61.3 |
| 33 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.9% | +2% | 57.4 |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $995,048 | 0.9% | -6% | — |
| 35 |  $PYPL | PayPal Holdings, Inc. | $994,004 | 0.9% | +13% | 64.1 |
| 36 |  $GEHC | GE HealthCare Technologies Inc. | $934,930 | 0.8% | NEW | 55.7 |
| 37 |  $TDOC | Teladoc Health, Inc. | $930,850 | 0.8% | -0% | 40.8 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $914,982 | 0.8% | +7% | 65.1 |
| 39 |  $TEAM | Atlassian Corp | $886,884 | 0.8% | +3% | 65.8 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $881,307 | 0.8% | -33% | 65.8 |
| 41 |  $MKC | MCCORMICK & CO INC | $812,115 | 0.7% | NEW | 67.6 |
| 42 |  $BSX | BOSTON SCIENTIFIC CORP | $810,963 | 0.7% | NEW | 77.5 |
| 43 |  $FISV | FISERV INC | $794,708 | 0.7% | +82% | 60.7 |
| 44 |  $NOW | ServiceNow, Inc. | $782,724 | 0.7% | +17% | 72.9 |
| 45 |  $MDT | Medtronic plc | $768,297 | 0.7% | +107% | 68.7 |
| 46 |  $PEP | PEPSICO INC | $755,532 | 0.7% | +5% | 63.4 |
| 47 |  $GIS | GENERAL MILLS INC | $748,966 | 0.7% | +19% | 50.7 |
| 48 |  $ET | Energy Transfer LP | $741,760 | 0.7% | -2% | 64.4 |
| 49 |  $OTIS | Otis Worldwide Corp | $737,623 | 0.7% | +194% | 61.3 |
| 50 |  $GOOG | Alphabet Inc. | $727,607 | 0.7% | -54% | 78.2 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $649,091 | 0.6% | -1% | 57.9 |
| 52 |  $SNY | Sanofi | $644,251 | 0.6% | +76% | — |
| 53 |  $LULU | lululemon athletica inc. | $626,506 | 0.6% | NEW | 67.7 |
| 54 |  $NVO | NOVO NORDISK A S | $619,912 | 0.6% | +14% | — |
| 55 |  $CAG | CONAGRA BRANDS INC. | $617,827 | 0.6% | +41% | 38.9 |
| 56 |  $HD | HOME DEPOT, INC. | $611,694 | 0.6% | +2% | 60.3 |
| 57 |  $EXR | Extra Space Storage Inc. | $610,405 | 0.6% | -7% | 64.3 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $560,578 | 0.5% | -82% | 79.8 |
| 59 |  $TM | TOYOTA MOTOR CORP/ | $540,628 | 0.5% | NEW | — |
| 60 |  $AVGO | Broadcom Inc. | $502,030 | 0.5% | -7% | 84.5 |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $493,138 | 0.4% | -4% | 69.8 |
| 62 |  $IBIT | iShares Bitcoin Trust ETF | $487,832 | 0.4% | +169% | — |
| 63 |  $MP | MP Materials Corp. / DE | $487,399 | 0.4% | -1% | 34.2 |
| 64 |  $MDLZ | Mondelez International, Inc. | $486,203 | 0.4% | -18% | 56.4 |
| 65 |  $MCK | MCKESSON CORP | $480,562 | 0.4% | -0% | 63.4 |
| 66 |  $STZ | CONSTELLATION BRANDS, INC. | $473,045 | 0.4% | -3% | 59.8 |
| 67 |  $ARM | ARM HOLDINGS PLC /UK | $460,941 | 0.4% | NEW | — |
| 68 |  $F | FORD MOTOR CO | $459,868 | 0.4% | -12% | 54.9 |
| 69 |  $CPB | CAMPBELL'S Co | $427,606 | 0.4% | +38% | 55.2 |
| 70 |  $NTSK | Netskope Inc | $425,599 | 0.4% | +186% | 34.7 |
| 71 |  $ZTS | Zoetis Inc. | $424,046 | 0.4% | +84% | 68.6 |
| 72 |  $TAP | MOLSON COORS BEVERAGE CO | $420,768 | 0.4% | +125% | 41.4 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $418,923 | 0.4% | NEW | 67.6 |
| 74 |  $FIS | Fidelity National Information Services, Inc. | $388,839 | 0.3% | NEW | 68.9 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $367,286 | 0.3% | -7% | 73.8 |
| 76 |  $JPM | JPMORGAN CHASE & CO | $363,009 | 0.3% | +0% | 70.7 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $361,500 | 0.3% | NEW | 72.3 |
| 78 |  $ELV | Elevance Health, Inc. | $348,830 | 0.3% | -40% | 59 |
| 79 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $342,157 | 0.3% | +50% | 59 |
| 80 |  $O | REALTY INCOME CORP | $340,222 | 0.3% | +5% | 73.7 |
| 81 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $334,737 | 0.3% | NEW | 58.2 |
| 82 |  $CLX | CLOROX CO /DE/ | $334,135 | 0.3% | +46% | 54.1 |
| 83 |  $DUK | Duke Energy CORP | $331,886 | 0.3% | -12% | 56.4 |
| 84 |  $DFTX | Definium Therapeutics, Inc. | $329,280 | 0.3% | NEW | — |
| 85 |  $PSX | Phillips 66 | $322,040 | 0.3% | -5% | 57.8 |
| 86 |  $CPRT | COPART INC | $318,547 | 0.3% | NEW | 69.1 |
| 87 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $316,710 | 0.3% | -0% | 65.1 |
| 88 |  $IQV | IQVIA HOLDINGS INC. | $309,152 | 0.3% | +0% | 61.4 |
| 89 |  $TGT | TARGET CORP | $301,840 | 0.3% | -4% | 60.7 |
| 90 |  $BA | BOEING CO | $296,780 | 0.3% | -1% | 61.6 |
| 91 |  $WMT | Walmart Inc. | $290,172 | 0.3% | +2% | 60.2 |
| 92 |  $KO | COCA COLA CO | $289,201 | 0.3% | -7% | 69.5 |
| 93 |  $RBLX | Roblox Corp | $289,084 | 0.3% | NEW | 60.3 |
| 94 |  $UL | UNILEVER PLC | $288,095 | 0.3% | NEW | — |
| 95 |  $GPN | GLOBAL PAYMENTS INC | $282,984 | 0.3% | +11% | 47 |
| 96 |  $WDAY | Workday, Inc. | $281,566 | 0.3% | +5% | 75.5 |
| 97 |  $PG | PROCTER & GAMBLE Co | $280,082 | 0.3% | +3% | 64.6 |
| 98 |  $HUM | HUMANA INC | $278,848 | 0.3% | -88% | 58.9 |
| 99 |  $NBIS | Nebius Group N.V. | $276,170 | 0.3% | NEW | — |
| 100 |  $HUBS | HUBSPOT INC | $273,765 | 0.3% | +7% | 70.4 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $271,286 | 0.2% | +0% | 66.2 |
| 102 |  $CVS | CVS HEALTH Corp | $266,798 | 0.2% | NEW | 59.4 |
| 103 |  $ATAI.R1840904 | Atai Beckley N.V. | $264,164 | 0.2% | NEW | — |
| 104 |  $NFLX | NETFLIX INC | $257,754 | 0.2% | -16% | 78.8 |
| 105 |  $PINS | PINTEREST, INC. | $256,566 | 0.2% | -5% | 63.3 |
| 106 |  $OWL | BLUE OWL CAPITAL INC. | $251,151 | 0.2% | +83% | 48.8 |
| 107 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $250,436 | 0.2% | NEW | — |
| 108 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $249,233 | 0.2% | -27% | 48.4 |
| 109 |  $DVN | DEVON ENERGY CORP/DE | $248,622 | 0.2% | -65% | 74.8 |
| 110 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $247,897 | 0.2% | NEW | — |
| 111 |  $NET | Cloudflare, Inc. | $245,280 | 0.2% | +0% | 56.4 |
| 112 | — | SPDR SERIES TRUST - ST STR SP BIOT | $244,022 | 0.2% | -21% | — |
| 113 |  $TMUS | T-Mobile US, Inc. | $239,686 | 0.2% | +0% | 69.1 |
| 114 |  $BAX | BAXTER INTERNATIONAL INC | $238,784 | 0.2% | NEW | 50.1 |
| 115 |  $ORCL | ORACLE CORP | $236,533 | 0.2% | -33% | 66.2 |
| 116 |  $MRK | Merck & Co., Inc. | $234,770 | 0.2% | -79% | 59.9 |
| 117 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $232,199 | 0.2% | NEW | — |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $231,600 | 0.2% | NEW | 73.4 |
| 119 |  $BBY | BEST BUY CO INC | $231,130 | 0.2% | NEW | 60.2 |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $229,179 | 0.2% | NEW | — |
| 121 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $225,746 | 0.2% | NEW | — |
| 122 |  $RTX | RTX Corp | $223,692 | 0.2% | -13% | 73.2 |
| 123 |  $CMPS | COMPASS Pathways plc | $213,467 | 0.2% | NEW | — |
| 124 |  $T | AT&T INC. | $211,244 | 0.2% | -18% | 65.7 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $210,644 | 0.2% | NEW | — |
| 126 |  $INTU | INTUIT INC. | $208,800 | 0.2% | +0% | 79.3 |
| 127 |  $TGTX | TG THERAPEUTICS, INC. | $208,772 | 0.2% | NEW | 69.3 |
| 128 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $206,616 | 0.2% | +7% | 65.7 |
| 129 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $206,155 | 0.2% | +0% | — |
| 130 |  $FTNT | Fortinet, Inc. | $200,167 | 0.2% | NEW | 80.1 |
| 131 |  $ALRS | ALERUS FINANCIAL CORP | $200,035 | 0.2% | NEW | 47.3 |
| 132 |  $ETH | Grayscale Ethereum Staking Mini ETF | $163,857 | 0.1% | +7% | — |
| 133 |  $FLO | FLOWERS FOODS INC | $154,635 | 0.1% | +12% | 53.1 |
| 134 |  $UNG | United States Natural Gas Fund, LP | $152,395 | 0.1% | -4% | — |
| 135 |  $STLA | Stellantis N.V. | $132,594 | 0.1% | +5% | — |
| 136 |  $PGEN | PRECIGEN, INC. | $58,995 | 0.1% | NEW | 29.6 |
New Positions (32)
$GEHC GE HealthCare Technologies Inc.$934,930$MKC MCCORMICK & CO INC$812,115$BSX BOSTON SCIENTIFIC CORP$810,963$LULU lululemon athletica inc.$626,506$TM TOYOTA MOTOR CORP/$540,628$ARM ARM HOLDINGS PLC /UK$460,941$BAC BANK OF AMERICA CORP /DE/$418,923$FIS Fidelity National Information Services, Inc.$388,839$AMAT APPLIED MATERIALS INC /DE$361,500$BMRN BIOMARIN PHARMACEUTICAL INC$334,737$DFTX Definium Therapeutics, Inc.$329,280$CPRT COPART INC$318,547$RBLX Roblox Corp$289,084$UL UNILEVER PLC$288,095Exited Positions (13)
$UPS UNITED PARCEL SERVICE INC
$PLTR Palantir Technologies Inc.
$CAT CATERPILLAR INC
$BP BP PLC
$RACE Ferrari N.V.
$PANW Palo Alto Networks Inc
$DIS Walt Disney Co
$SBAC SBA COMMUNICATIONS CORP
$Q Qnity Electronics, Inc.
$QCOM QUALCOMM INC/DE
$SLB SLB LIMITED/NV
$ARI Apollo Commercial Real Estate Finance, Inc.Browse Top Institutional Investors
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