Chiron Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Chiron Capital Management, LLC reported 136 stock positions worth $111.5 million. Its top holding was Bristol-Myers Squibb (BMY) at 10.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 32 new positions, sold out of 13, added to 54 and reduced 42. The biggest buy was Becton Dickinson and (BDX, shares +334%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001830922
- Portfolio Value
- $111.5M (Q2 2026)
- SEC Filing
- 0001830922-26-000002 ↗ filed Jul 21, 2026
Holdings Value
Holdings 136 stocks · $111.5M
| BMY Bristol-Myers Squibb Co. | 10.70% | 206,970 | $11.9M | Add +8.2% |
| NVDA Nvidia Corp. | 5.20% | 28,962 | $5.8M | Add +13.6% |
| MSFT Microsoft Corp. | 3.57% | 10,671 | $4.0M | Reduce -3.2% |
| AAPL Apple Inc. | 2.75% | 10,611 | $3.1M | Add +1.2% |
| ADBE Adobe Inc. | 2.45% | 13,320 | $2.7M | Add +5.4% |
| AFL Aflac Inc. | 2.45% | 23,258 | $2.7M | No change |
| CCI Crown Castle Inc. | 1.96% | 28,853 | $2.2M | Reduce -2.8% |
| EPD Enterprise Products Partners | 1.78% | 53,931 | $2.0M | Reduce -1.4% |
| NKE Nike Inc. Class B | 1.77% | 48,157 | $2.0M | Add +26.4% |
| SDVD FT Vest Smid Rising Dividend | 1.65% | 79,663 | $1.8M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.62% | 3,206 | $1.8M | Add +17.8% |
| FTGC First Trust Global Tactical | 1.54% | 63,380 | $1.7M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.52% | 7,098 | $1.7M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 1.46% | 3,921 | $1.6M | Reduce -31.5% |
| PFE Pfizer Inc. | 1.45% | 67,214 | $1.6M | Add +13.7% |
| LEN Lennar Corp. Class A | 1.45% | 17,811 | $1.6M | Add +125.1% |
| BDX Becton Dickinson and Co. | 1.36% | 10,004 | $1.5M | Add +334.0% |
| DEO Diageo PLC-Sponsored ADR | 1.33% | 18,505 | $1.5M | Add +56.7% |
| CMCSA Comcast Corp. Class A | 1.28% | 57,965 | $1.4M | Add +85.7% |
| SAP Sap SE-Sponsored ADR | 1.26% | 9,107 | $1.4M | Add +1.1% |
| CRM Salesforce Inc. | 1.19% | 8,491 | $1.3M | Add +8.1% |
| RJF Raymond James Financial Inc. | 1.15% | 8,450 | $1.3M | No change |
| KMB Kimberly-Clark Corp. | 1.11% | 11,313 | $1.2M | Add +44.8% |
| KHC The Kraft Heinz Co. | 1.06% | 50,213 | $1.2M | Add +6.3% |
| TSLA Tesla Inc. | 1.03% | 2,730 | $1.1M | Reduce -13.9% |
| LMBS First Trust Low Duration Opp | 1.00% | 22,476 | $1.1M | Add +221.4% |
| FTSM First Trust Enh Short Mat FD | 1.00% | 18,634 | $1.1M | Add +67.5% |
| FIXD First Trust Smith Opportunis | 0.99% | 25,317 | $1.1M | Add +407.1% |
| UCON First Trust Smith Unconstrai | 0.97% | 43,388 | $1.1M | Add +256.8% |
| DHR Danaher Corp. | 0.96% | 5,601 | $1.1M | Add +12.0% |
| FMB First Trust Managed Municipa | 0.94% | 20,467 | $1.1M | New |
| SHW The Sherwin-Williams Co. | 0.93% | 3,018 | $1.0M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.92% | 8,080 | $1.0M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.89% | 1,449 | $995K | Reduce -6.5% |
| PYPL PayPal Holdings Inc. | 0.89% | 23,020 | $994K | Add +12.7% |
| GEHC GE Healthcare Technology | 0.84% | 14,606 | $935K | New |
| TDOC Teladoc Health Inc. | 0.83% | 109,770 | $931K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 1,825 | $915K | Add +7.3% |
| TEAM Atlassian Corp. Class A | 0.80% | 11,401 | $887K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.79% | 20,815 | $881K | Reduce -33.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.73% | 16,107 | $812K | New |
| BSX Boston Scientific Corp. | 0.73% | 19,001 | $811K | New |
| FISV Fiserv Inc. | 0.71% | 16,202 | $795K | Add +82.0% |
| NOW ServiceNow Inc. | 0.70% | 7,884 | $783K | Add +16.7% |
| MDT Medtronic PLC | 0.69% | 9,821 | $768K | Add +106.9% |
| PEP Pepsico Inc. | 0.68% | 5,580 | $756K | Add +4.6% |
| GIS General Mills Inc. | 0.67% | 21,522 | $749K | Add +18.8% |
| ET Energy Transfer LP | 0.67% | 38,795 | $742K | Reduce -2.1% |
| OTIS Otis Worldwide Corp. | 0.66% | 10,302 | $738K | Add +194.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 2,036 | $728K | Reduce -53.7% |
| XOM Exxon Mobil Corp. | 0.58% | 4,748 | $649K | Reduce -1.2% |
| SNY Sanofi-ADR | 0.58% | 15,102 | $644K | Add +75.6% |
| LULU Lululemon Athletica Inc. | 0.56% | 5,487 | $627K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 12,931 | $620K | Add +14.0% |
| CAG Conagra Brands Inc. | 0.55% | 45,901 | $618K | Add +40.8% |
| HD Home Depot Inc. | 0.55% | 1,734 | $612K | Add +2.1% |
| EXR Extra Space Storage Inc. | 0.55% | 4,201 | $610K | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.50% | 965 | $561K | Reduce -82.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.48% | 3,210 | $541K | New |
| AVGO Broadcom Inc. | 0.45% | 1,329 | $502K | Reduce -7.1% |
| ADP Automatic Data Processing | 0.44% | 2,202 | $493K | Reduce -4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 14,654 | $488K | Add +168.7% |
| MP MP Materials Corp. | 0.44% | 8,702 | $487K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 8,406 | $486K | Reduce -17.6% |
| MCK McKesson Corp. | 0.43% | 636 | $481K | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.42% | 3,401 | $473K | Reduce -2.9% |
| ARM Arm Holdings PLC-ADR | 0.41% | 1,300 | $461K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.41% | 33,084 | $460K | Reduce -12.5% |
| CPB The Campbell's Company | 0.38% | 19,201 | $428K | Add +38.1% |
| NTSK Netskope Inc. Class A | 0.38% | 38,903 | $426K | Add +186.0% |
| ZTS Zoetis Inc. | 0.38% | 5,901 | $424K | Add +84.3% |
| TAP Molson Coors Beverage Co. Class B | 0.38% | 10,800 | $421K | Add +125.0% |
| BAC Bank of America Corp. | 0.38% | 7,352 | $419K | New |
| FIS Fidelity National Info Serv | 0.35% | 10,001 | $389K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 734 | $367K | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,109 | $363K | No change |
| AMAT Applied Materials Inc. | 0.32% | 500 | $362K | New |
| ELV Elevance Health Inc. | 0.31% | 902 | $349K | Reduce -40.0% |
| CHTR Charter Communications Inc. Class A | 0.31% | 2,406 | $342K | Add +49.8% |
| O Realty Income Corp. | 0.31% | 5,491 | $340K | Add +5.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.30% | 5,850 | $335K | New |
| CLX Clorox Company | 0.30% | 3,501 | $334K | Add +45.8% |
| DUK Duke Energy Corp. | 0.30% | 2,622 | $332K | Reduce -11.9% |
| DFTX Definium Therapeutics Inc. | 0.30% | 7,000 | $329K | New |
| PSX Phillips 66 | 0.29% | 1,905 | $322K | Reduce -5.0% |
| CPRT Copart Inc. | 0.29% | 11,300 | $319K | New |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 9,315 | $317K | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 0.28% | 1,600 | $309K | No change |
| TGT Target Corp. | 0.27% | 2,311 | $302K | Reduce -4.2% |
| BA The Boeing Co. | 0.27% | 1,371 | $297K | Reduce -1.1% |
| WMT Walmart Inc. | 0.26% | 2,562 | $290K | Add +2.3% |
| KO The Coca-Cola Co. | 0.26% | 3,559 | $289K | Reduce -6.9% |
| RBLX Roblox Corp. Class A | 0.26% | 5,316 | $289K | New |
| UL Unilever PLC-Sponsored ADR | 0.26% | 4,792 | $288K | New |
| GPN Global Payments Inc. | 0.25% | 3,900 | $283K | Add +11.4% |
| WDAY Workday Inc. Class A | 0.25% | 2,300 | $282K | Add +4.5% |
| PG The Procter & Gamble Co. | 0.25% | 1,910 | $280K | Add +2.7% |
| HUM Humana Inc. | 0.25% | 702 | $279K | Reduce -87.9% |
| NBIS Nebius Group NV | 0.25% | 1,000 | $276K | New |
| HUBS HubSpot Inc. | 0.25% | 1,500 | $274K | Add +7.1% |
Portfolio Sells Q1 2026 → Q2 2026
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.88 |
| MRK Merck & Co. Inc. | Reduce -78.6% | 0.21% | −0.84 |
| VZ Verizon Communications Inc. | Reduce -33.2% | 0.79% | −0.81 |
| HUM Humana Inc. | Reduce -87.9% | 0.25% | −0.78 |
| DVN Devon Energy Corp. | Reduce -64.7% | 0.22% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -53.7% | 0.65% | −0.64 |
| AMD Advanced Micro Devices | Reduce -82.3% | 0.50% | −0.64 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.63 |
| MSFT Microsoft Corp. | Reduce -3.2% | 3.57% | −0.61 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.56 |
| CCI Crown Castle Inc. | Reduce -2.8% | 1.96% | −0.51 |
| FTGC First Trust Global Tactical | Reduce -6.0% | 1.54% | −0.45 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.44 |
| RACE Ferrari NV | Sold out | 0.00% | −0.38 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.38 |
| EPD Enterprise Products Partners | Reduce -1.4% | 1.78% | −0.34 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.29 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.28 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.58% | −0.25 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.24 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.22 |
| APTV Aptiv PLC-W/I | Sold out | 0.00% | −0.21 |
| NFLX Netflix Inc. | Reduce -15.9% | 0.23% | −0.19 |
| SDVD FT Vest Smid Rising Dividend | Reduce -3.4% | 1.65% | −0.18 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.18 |
| T AT&T Inc. | Reduce -17.6% | 0.19% | −0.18 |
| TSLA Tesla Inc. | Reduce -13.9% | 1.03% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.6% | 0.44% | −0.17 |
| ORCL Oracle Corp. | Reduce -33.2% | 0.21% | −0.15 |
| ELV Elevance Health Inc. | Reduce -40.0% | 0.31% | −0.14 |
| MCK McKesson Corp. | Reduce -0.5% | 0.43% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -31.5% | 1.46% | −0.13 |
| ET Energy Transfer LP | Reduce -2.1% | 0.67% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -2.9% | 0.42% | −0.11 |
| DUK Duke Energy Corp. | Reduce -11.9% | 0.30% | −0.10 |
| PSX Phillips 66 | Reduce -5.0% | 0.29% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 1.52% | −0.08 |
| RTX RTX Corp. | Reduce -12.7% | 0.20% | −0.07 |
| EXR Extra Space Storage Inc. | Reduce -6.7% | 0.55% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.33% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -6.5% | 0.89% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -26.9% | 0.22% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.9% | 0.26% | −0.04 |
| ADP Automatic Data Processing | Reduce -4.3% | 0.44% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -20.8% | 0.22% | −0.04 |
| F Ford Motor Co. | Reduce -12.5% | 0.41% | −0.03 |
| TGT Target Corp. | Reduce -4.2% | 0.27% | −0.03 |
| UNG US Natural Gas Fund LP | Reduce -4.4% | 0.14% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.4% | 0.28% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BDX Becton Dickinson and Co. | Add +334.0% | 1.36% | +0.99 |
| FMB First Trust Managed Municipa | New | 0.94% | +0.94 |
| GEHC GE Healthcare Technology | New | 0.84% | +0.84 |
| FIXD First Trust Smith Opportunis | Add +407.1% | 0.99% | +0.77 |
| LEN Lennar Corp. Class A | Add +125.1% | 1.45% | +0.74 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.73% | +0.73 |
| BSX Boston Scientific Corp. | New | 0.73% | +0.73 |
| UCON First Trust Smith Unconstrai | Add +256.8% | 0.97% | +0.66 |
| LMBS First Trust Low Duration Opp | Add +221.4% | 1.00% | +0.65 |
| NVDA Nvidia Corp. | Add +13.6% | 5.20% | +0.64 |
| LULU Lululemon Athletica Inc. | New | 0.56% | +0.56 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.48% | +0.48 |
| DEO Diageo PLC-Sponsored ADR | Add +56.7% | 1.33% | +0.43 |
| ARM Arm Holdings PLC-ADR | New | 0.41% | +0.41 |
| OTIS Otis Worldwide Corp. | Add +194.3% | 0.66% | +0.39 |
| BAC Bank of America Corp. | New | 0.38% | +0.38 |
| CMCSA Comcast Corp. Class A | Add +85.7% | 1.28% | +0.36 |
| FIS Fidelity National Info Serv | New | 0.35% | +0.35 |
| KMB Kimberly-Clark Corp. | Add +44.8% | 1.11% | +0.34 |
| AMAT Applied Materials Inc. | New | 0.32% | +0.32 |
| FTSM First Trust Enh Short Mat FD | Add +67.5% | 1.00% | +0.32 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.30% | +0.30 |
| DFTX Definium Therapeutics Inc. | New | 0.30% | +0.30 |
| CPRT Copart Inc. | New | 0.29% | +0.29 |
| MDT Medtronic PLC | Add +106.9% | 0.69% | +0.27 |
| NTSK Netskope Inc. Class A | Add +186.0% | 0.38% | +0.26 |
| RBLX Roblox Corp. Class A | New | 0.26% | +0.26 |
| UL Unilever PLC-Sponsored ADR | New | 0.26% | +0.26 |
| NBIS Nebius Group NV | New | 0.25% | +0.25 |
| CVS CVS Health Corp. | New | 0.24% | +0.24 |
| ATAI Ataibeckley Inc. | New | 0.24% | +0.24 |
| GSLC Goldman Activebeta US LC ETF | New | 0.22% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | Add +168.7% | 0.44% | +0.22 |
| IGLD FT Vest Gold Strategy Target | New | 0.22% | +0.22 |
| BAX Baxter International Inc. | New | 0.21% | +0.21 |
| SPCX Space Exploration Techn Class A | New | 0.21% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.21% | +0.21 |
| BBY Best Buy Co. Inc. | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.21% | +0.21 |
| FISV Fiserv Inc. | Add +82.0% | 0.71% | +0.20 |
| TRLV Trulieve Cannabis Corp. | New | 0.20% | +0.20 |
| CMPS Compass Pathways PLC | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | New | 0.19% | +0.19 |
| TGTX TG Therapeutics Inc. | New | 0.19% | +0.19 |
| FTNT Fortinet Inc. | New | 0.18% | +0.18 |
| ALRS Alerus Financial Corp. | New | 0.18% | +0.18 |
| TAP Molson Coors Beverage Co. Class B | Add +125.0% | 0.38% | +0.17 |
| SNY Sanofi-ADR | Add +75.6% | 0.58% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.0% | 0.56% | +0.13 |
| OWL Blue Owl Capital Inc. | Add +82.8% | 0.23% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $111.5M | BMY, NVDA, MSFT, AAPL, ADBE |
| Q1 2026 | 117 | $97.5M | BMY, NVDA, MSFT, ADBE, AAPL |
| Q3 2025 | 122 | $116.8M | BMY, XBI, NVDA, ADBE, NKE |
| Q2 2025 | 119 | $114.9M | BMY, XBI, ADBE, NKE, UPS |
| Q1 2025 | 114 | $110.0M | BMY, XBI, CCI, NKE, AFL |
| Q4 2024 | 113 | $105.9M | BMY, XBI, AAPL, AFL, EPD |
| Q3 2024 | 119 | $113.0M | BMY, XBI, NKE, AFL, CVS |
| Q2 2024 | 113 | $104.7M | BMY, XBI, GILD, CVS, NKE |
| Q1 2024 | 108 | $110.1M | BMY, XBI, EPD, AFL, PFE |