CHIRON CAPITAL MANAGEMENT, LLC
CIK 1830922 · View on SEC EDGAR ↗
- Portfolio value
- $111.5M
- Positions
- 136
- As of
- June 30, 2026
#8,181 of 9,443 by 13F value · top 86.6%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 34.28%
- Top 25 holdings weight
- 54.09%
- Positions above 1%
- 27
- Effective number of positions
- 41.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.83% Est. buys $25,100,049 · sells $14,453,367
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 65.7% still held
- New positions
- 32
- Increased
- 54
- Decreased
- 42
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.5% · Options excluded: 0.0%
Sector breakdown
Healthcare
25.4%
Technology
22.0%
Consumer Staples
7.0%
Consumer Discretionary
4.7%
Communication Services
4.6%
Financial Services
3.8%
Energy
3.5%
Consumer products
3.4%
Financials
3.1%
Retail
3.0%
Real Estate
2.8%
Industrials
1.9%
Materials
1.4%
Telecommunication
1.2%
Utilities
0.3%
Other/Unmapped
12.0%
Full portfolio 136 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BMY Bristol-Myers Squibb Company Common Stock | $11,925,639 | 10.70% | 206,970 | $324,027 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,795,007 | 5.20% | 28,962 | $1,349,377 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,980,499 | 3.57% | 10,671 | $-100,995 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,070,423 | 2.75% | 10,611 | $409,417 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,730,866 | 2.45% | 13,320 | $-341,665 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,727,053 | 2.45% | 23,258 | $175,369 | |||
| CCI Crown Castle Inc. Common Stock | $2,185,038 | 1.96% | 28,853 | $-227,755 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,982,487 | 1.78% | 53,931 | $-86,549 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,976,845 | 1.77% | 48,157 | $-34,963 | Up ×1 | ||
| SDVD | $1,839,410 | 1.65% | 79,663 | $50,288 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,805,908 | 1.62% | 3,206 | $249,142 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,714,438 | 1.54% | 63,380 | $-220,961 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,691,737 | 1.52% | 7,098 | $137,626 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,629,685 | 1.46% | 3,921 | $80,287 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,618,513 | 1.45% | 67,214 | $-41,745 | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $1,611,717 | 1.45% | 17,811 | $924,726 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,513,905 | 1.36% | 10,004 | $1,151,490 | Up ×1 | ||
| DEO Diageo plc Common Stock | $1,487,432 | 1.33% | 18,505 | $608,475 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,423,041 | 1.28% | 57,965 | $526,801 | Up ×1 | ||
| SAP SAP SE ADS | $1,403,480 | 1.26% | 9,107 | $-138,951 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,330,200 | 1.19% | 8,491 | $-136,653 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,284,654 | 1.15% | 8,450 | $61,178 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1,241,828 | 1.11% | 11,313 | $488,108 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,186,031 | 1.06% | 50,213 | $124,143 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,148,238 | 1.03% | 2,730 | $-30,210 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,118,870 | 1.00% | 22,476 | $770,549 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,112,990 | 1.00% | 18,634 | $448,135 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,104,074 | 0.99% | 25,317 | $886,473 | Up ×1 | ||
| UCON | $1,079,493 | 0.97% | 43,388 | $778,240 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,066,878 | 0.96% | 5,601 | $118,499 | Up ×1 | ||
| FMB First Trust Managed Municipal ETF | $1,051,332 | 0.94% | 20,467 | ||||
| SHW Sherwin-Williams Company (The) Common Stock | $1,039,296 | 0.93% | 3,018 | $72,771 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,020,858 | 0.92% | 8,080 | $-82,429 | Up ×1 | ||
| VOO | $995,048 | 0.89% | 1,449 | $69,587 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $994,004 | 0.89% | 23,020 | $70,407 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $934,930 | 0.84% | 14,606 | ||||
| TDOC Teladoc Health, Inc. Common Stock | $930,850 | 0.83% | 109,770 | $331,513 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $914,982 | 0.82% | 1,825 | $79,381 | Up ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $886,884 | 0.80% | 11,401 | $129,241 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $881,307 | 0.79% | 20,815 | $-682,733 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $812,115 | 0.73% | 16,107 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $810,963 | 0.73% | 19,001 | Up ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $794,708 | 0.71% | 16,202 | $297,976 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $782,724 | 0.70% | 7,884 | $76,489 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $768,297 | 0.69% | 9,821 | $357,056 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $755,532 | 0.68% | 5,580 | $-72,630 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $748,966 | 0.67% | 21,522 | $74,502 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $741,760 | 0.67% | 38,795 | $-22,713 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $737,623 | 0.66% | 10,302 | $467,843 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $727,607 | 0.65% | 2,036 | $-537,369 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $649,091 | 0.58% | 4,748 | $-165,880 | Down ×1 | ||
| SNY Sanofi - American Depositary Shares | $644,251 | 0.58% | 15,102 | $229,807 | Up ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $626,506 | 0.56% | 5,487 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $619,912 | 0.56% | 12,931 | $203,093 | Up ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $617,827 | 0.55% | 45,901 | $105,339 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $611,694 | 0.55% | 1,734 | $52,821 | Up ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $610,405 | 0.55% | 4,201 | $20,189 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $560,578 | 0.50% | 965 | $-551,777 | Down ×1 | ||
| TM Toyota Motor Corporation Common Stock | $540,628 | 0.48% | 3,210 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $502,030 | 0.45% | 1,329 | $59,431 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $493,138 | 0.44% | 2,202 | $25,418 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $487,832 | 0.44% | 14,654 | $278,328 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $487,399 | 0.44% | 8,702 | $62,614 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $486,203 | 0.44% | 8,406 | $-102,186 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $480,562 | 0.43% | 636 | $-72,403 | Down ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $473,045 | 0.42% | 3,401 | $-52,105 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $460,941 | 0.41% | 1,300 | Up ×1 | |||
| F Ford Motor Company Common Stock | $459,868 | 0.41% | 33,084 | $23,621 | Down ×1 | ||
| CPB The Campbell's Company - Common Stock | $427,606 | 0.38% | 19,201 | $118,031 | Up ×1 | ||
| NTSK Netskope, Inc. - Class A Common Stock | $425,599 | 0.38% | 38,903 | $310,110 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $424,046 | 0.38% | 5,901 | $45,656 | Up ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $420,768 | 0.38% | 10,800 | $214,080 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $418,923 | 0.38% | 7,352 | ||||
| FIS Fidelity National Information Services, Inc. Common Stock | $388,839 | 0.35% | 10,001 | Up ×1 | |||
| BRKB | $367,286 | 0.33% | 734 | $-9,844 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $363,009 | 0.33% | 1,109 | $36,786 | |||
| AMAT Applied Materials, Inc. - Common Stock | $361,500 | 0.32% | 500 | Up ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $348,830 | 0.31% | 902 | $-90,881 | Down ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $342,157 | 0.31% | 2,406 | $-4,546 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $340,222 | 0.31% | 5,491 | $20,679 | Up ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $334,737 | 0.30% | 5,850 | Up ×1 | |||
| CLX Clorox Company (The) Common Stock | $334,135 | 0.30% | 3,501 | $85,319 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $331,886 | 0.30% | 2,622 | $-57,812 | Down ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $329,280 | 0.30% | 7,000 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $322,040 | 0.29% | 1,905 | $-43,231 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $318,547 | 0.29% | 11,300 | Up ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $316,710 | 0.28% | 9,315 | $17,320 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $309,152 | 0.28% | 1,600 | $36,288 | |||
| TGT Target Corporation Common Stock | $301,840 | 0.27% | 2,311 | $9,506 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $296,780 | 0.27% | 1,371 | $20,725 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $290,172 | 0.26% | 2,562 | $-21,149 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $289,201 | 0.26% | 3,559 | $-1,502 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $289,084 | 0.26% | 5,316 | ||||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $288,095 | 0.26% | 4,792 | Up ×1 | |||
| GPN Global Payments Inc. Common Stock | $282,984 | 0.25% | 3,900 | $47,434 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $281,566 | 0.25% | 2,300 | $-4,258 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $280,082 | 0.25% | 1,910 | $11,424 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $278,848 | 0.25% | 702 | $-727,161 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $276,170 | 0.25% | 1,000 | Up ×1 | |||
| HUBS HubSpot, Inc. Common Stock | $273,765 | 0.25% | 1,500 | $-67,975 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FMB | $1,051,332 | 20,467 | 0.94% |
| GEHC | $934,930 | 14,606 | 0.84% |
| MKC | $812,115 | 16,107 | 0.73% |
| BSX | $810,963 | 19,001 | 0.73% |
| LULU | $626,506 | 5,487 | 0.56% |
| TM | $540,628 | 3,210 | 0.48% |
| ARM | $460,941 | 1,300 | 0.41% |
| BAC | $418,923 | 7,352 | 0.38% |
| FIS | $388,839 | 10,001 | 0.35% |
| AMAT | $361,500 | 500 | 0.32% |
| BMRN | $334,737 | 5,850 | 0.30% |
| DFTX | $329,280 | 7,000 | 0.30% |
| CPRT | $318,547 | 11,300 | 0.29% |
| RBLX | $289,084 | 5,316 | 0.26% |
| UL | $288,095 | 4,792 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +3K | +$1.3M |
| BDX | Bought more | +8K | +$1.2M |
| LEN | Bought more | +10K | +$925K |
| MRK | Trimmed | -7K | -$792K |
| UCON | Bought more | +31K | +$778K |
| LMBS | Bought more | +15K | +$771K |
| HUM | Trimmed | -5K | -$727K |
| VZ | Trimmed | -10K | -$683K |
| DVN | Trimmed | -11K | -$610K |
| DEO | Bought more | +7K | +$608K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MCD | Sept. 30, 2025 | 3,026 | $884,106 | -11.6% |
| UPS | June 30, 2026 | 8,728 | $858,661 | -3.9% |
| C | March 31, 2025 | 9,172 | $645,617 | 85.7% |
| PLTR | June 30, 2026 | 4,188 | $612,621 | 48.3% |
| NOC | Sept. 30, 2025 | 1,202 | $600,976 | -8.2% |
| APD | March 31, 2025 | 1,973 | $572,249 | 3.0% |
| BABA | March 31, 2025 | 6,661 | $564,786 | -7.6% |
| CAT | June 30, 2026 | 769 | $544,806 | -22.6% |
| PARA | Sept. 30, 2025 | 38,949 | $502,442 | |
| BAC | March 31, 2025 | 11,028 | $484,681 | 49.6% |
| BP | June 30, 2026 | 9,095 | $427,465 | 22.4% |
| HON | March 31, 2025 | 1,715 | $387,401 | 10.0% |
| ARKK | Sept. 30, 2025 | 5,315 | $373,594 | No longer tracked |
| RACE | June 30, 2026 | 1,102 | $372,972 | 16.1% |
| KMB | June 30, 2025 | 2,617 | $372,190 | -15.9% |
| PANW | June 30, 2026 | 2,312 | $370,660 | 0.9% |
| TFC | March 31, 2025 | 8,507 | $369,034 | 23.2% |
| D | Sept. 30, 2025 | 6,198 | $350,311 | 10.4% |
| SNY | March 31, 2025 | 7,204 | $347,449 | -17.7% |
| CHTR | March 31, 2025 | 1,007 | $345,169 | -60.0% |
| GS | March 31, 2025 | 600 | $343,572 | 87.5% |
| PAYC | March 31, 2025 | 1,600 | $327,952 | 3.1% |
| GTIP | March 31, 2025 | 6,779 | $326,816 | No longer tracked |
| ETN | Sept. 30, 2025 | 902 | $322,005 | 12.4% |
| NEM | June 30, 2025 | 6,206 | $299,626 | 124.6% |
| DIS | June 30, 2026 | 2,911 | $280,562 | 11.3% |
| ZBH | June 30, 2025 | 2,440 | $276,159 | 8.9% |
| SBAC | June 30, 2026 | 1,600 | $275,376 | 3.6% |
| WBA | Sept. 30, 2025 | 23,802 | $273,247 | No longer tracked |
| Q | June 30, 2026 | 2,200 | $253,836 | -19.2% |
| FIXD | June 30, 2025 | 5,770 | $252,957 | |
| BMO | Sept. 30, 2025 | 2,250 | $248,918 | 35.1% |
| XYZ | March 31, 2025 | 2,916 | $247,831 | 47.4% |
| WFC | March 31, 2025 | 3,371 | $236,779 | 17.9% |
| QCOM | June 30, 2026 | 1,809 | $232,963 | -12.9% |
| CRM | March 31, 2025 | 690 | $230,688 | -23.4% |
| RBLX | Sept. 30, 2025 | 2,186 | $229,967 | -71.9% |
| RACE | March 31, 2025 | 540 | $229,414 | 1.0% |
| EMN | Sept. 30, 2025 | 3,000 | $223,980 | 18.3% |
| GLW | March 31, 2025 | 4,602 | $218,687 | 235.4% |
| DRI | Sept. 30, 2025 | 1,000 | $217,970 | 14.7% |
| TD | June 30, 2025 | 3,611 | $216,443 | 61.4% |
| SLB | June 30, 2026 | 4,181 | $214,865 | 15.7% |
| HES | Sept. 30, 2025 | 1,507 | $208,780 | No longer tracked |
| ALGN | Sept. 30, 2025 | 1,100 | $208,263 | 26.9% |
| FPE | June 30, 2025 | 11,400 | $200,526 | No longer tracked |
| ARI | June 30, 2026 | 16,920 | $178,675 | -35.5% |
| SILV | March 31, 2025 | 10,211 | $92,920 | No longer tracked |
| PGEN | Sept. 30, 2025 | 13,050 | $18,531 | 121.9% |