Chiron Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Chiron Capital Management, LLC reported 108 stock positions worth $110.1 million. Its top holding was Bristol-Myers Squibb (BMY) at 22.0% of the portfolio, followed by SS SPDR S&P Biotech ETF (XBI, 7.9%) and Enterprise Products Partners (EPD, 1.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 18, added to 36 and reduced 53. The biggest buy was Bristol-Myers Squibb (BMY, shares +0%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −35%).

Most Recent 13F
Q2 2026
Location
TALLAHASSEE, FL
CIK
0001830922
Portfolio Value
$110.1M (Q1 2024)
SEC Filing
0001830922-24-000002 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $110.1M $110.1M Q1 2024 Q2 2024: $104.7M Q2 2024 Q3 2024: $113.0M Q3 2024 Q4 2024: $105.9M Q4 2024 Q1 2025: $110.0M Q1 2025 Q2 2025: $114.9M Q2 2025 Q3 2025: $116.8M Q3 2025 Q1 2026: $97.5M Q1 2026 Q2 2026: $111.5M Q2 2026

Holdings 108 stocks · $110.1M
BMY Bristol-Myers Squibb Co. 22.00% 446,720 $24.2M Add +0.5%
XBI SS SPDR S&P Biotech ETF 7.93% 92,072 $8.7M Reduce -34.5%
EPD Enterprise Products Partners 1.91% 72,072 $2.1M Reduce -3.4%
AFL Aflac Inc. 1.80% 23,055 $2.0M Reduce -0.1%
PFE Pfizer Inc. 1.75% 69,460 $1.9M Add +67.8%
CVS CVS Health Corp. 1.74% 23,985 $1.9M Reduce -16.0%
FTGC First Trust Global Tactical 1.65% 76,536 $1.8M Add +24.1%
ET Energy Transfer LP 1.63% 114,400 $1.8M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.60% 14,361 $1.8M Reduce -24.9%
SHW The Sherwin-Williams Co. 1.58% 5,000 $1.7M Reduce -3.9%
DG Dollar General Corp. 1.47% 10,400 $1.6M Reduce -12.6%
MDT Medtronic PLC 1.39% 17,620 $1.5M Add +1.8%
AAPL Apple Inc. 1.39% 8,943 $1.5M Reduce -0.1%
XOM Exxon Mobil Corp. 1.35% 12,801 $1.5M Add +203.1%
SDVD FT Vest Smid Rising Dividend 1.32% 65,968 $1.5M New
T AT&T Inc. 1.31% 81,702 $1.4M Reduce -7.6%
ALB Albemarle Corp. 1.31% 10,910 $1.4M Add +319.6%
GILD Gilead Sciences Inc. 1.30% 19,571 $1.4M Add +47.4%
D Dominion Energy Inc. 1.30% 28,998 $1.4M Add +37.4%
KHC The Kraft Heinz Co. 1.25% 37,207 $1.4M Add +12.8%
NEE Nextera Energy Inc. 1.25% 21,476 $1.4M Add +18.6%
MMM 3M Co. 1.23% 12,801 $1.4M Reduce -7.9%
C Citigroup Inc. 1.19% 20,721 $1.3M Reduce -34.0%
RTX RTX Corp. 1.14% 12,922 $1.3M Reduce -32.3%
FTSM First Trust Enh Short Mat FD 1.12% 20,691 $1.2M Reduce -5.7%
WFC Wells Fargo & Co. 1.04% 19,713 $1.1M Reduce -34.6%
RJF Raymond James Financial Inc. 1.01% 8,650 $1.1M No change
VZ Verizon Communications Inc. 1.00% 26,347 $1.1M Reduce -21.9%
K Kellanova 1.00% 19,207 $1.1M Reduce -0.5%
NKE Nike Inc. Class B 0.97% 11,403 $1.1M Add +216.1%
UL Unilever PLC 0.93% 20,416 $1.0M Reduce -15.6%
O Realty Income Corp. 0.92% 18,802 $1.0M Add +23.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 26,550 $1.0M Reduce -35.9%
MSFT Microsoft Corp. 0.85% 2,231 $939K Reduce -15.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.84% 6,011 $927K Reduce -18.8%
PYPL PayPal Holdings Inc. 0.84% 13,763 $922K Reduce -9.2%
DUK Duke Energy Corp. 0.80% 9,162 $886K Add +10.8%
HD Home Depot Inc. 0.77% 2,205 $846K Reduce -15.4%
KMB Kimberly-Clark Corp. 0.75% 6,379 $825K New
DD Dupont DE Nemours Inc. 0.73% 10,502 $805K Add +25.0%
CAG Conagra Brands Inc. 0.71% 26,300 $780K Add +12.4%
PARAA Paramount Global Class B 0.68% 63,199 $744K Add +4.8%
NEM Newmont Corp. 0.64% 19,704 $706K Add +194.1%
AEP American Electric Power 0.63% 8,105 $698K Reduce -26.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.63% 52,140 $692K Reduce -6.1%
HON Honeywell International Inc. 0.60% 3,221 $661K Reduce -15.3%
WBA Walgreens Boots Alliance Inc. 0.59% 29,902 $649K Add +47.5%
WBD Warner Bros Discovery Inc. 0.58% 73,030 $638K Add +20.0%
VOO Vanguard S&P 500 ETF 0.56% 1,283 $617K Add +6.0%
LUV Southwest Airlines Co. 0.55% 20,900 $610K Reduce -24.8%
FIS Fidelity National Info Serv 0.55% 8,101 $601K Reduce -10.0%
AMZN Amazon.com Inc. 0.52% 3,144 $567K Add +1.6%
PG The Procter & Gamble Co. 0.51% 3,468 $563K Reduce -5.6%
GM General Motors Co. 0.49% 11,906 $540K Reduce -37.3%
BABA Alibaba Group Holding-SP ADR 0.47% 7,203 $521K Add +20.1%
VOD Vodafone Group PLC-SP ADR 0.47% 58,118 $517K Add +66.4%
RBLX Roblox Corp. Class A 0.47% 13,417 $512K Reduce -0.6%
TDOC Teladoc Health Inc. 0.46% 33,500 $506K Add +48.2%
TD Toronto-Dominion Bank 0.44% 8,103 $489K New
RNG Ringcentral Inc. Class A 0.41% 12,900 $448K Add +0.8%
ENB Enbridge Inc. 0.40% 12,200 $441K Add +0.8%
APD Air Products & Chemicals Inc. 0.40% 1,800 $436K New
CCI Crown Castle Inc. 0.39% 4,069 $431K Add +4.3%
META Meta Platforms Inc. Class A 0.38% 860 $418K Reduce -36.8%
ARKK ARK Innovation ETF 0.38% 8,320 $417K Reduce -5.7%
GIS General Mills Inc. 0.38% 5,913 $414K New
TFC Truist Financial Corp. 0.38% 10,605 $413K Reduce -6.2%
PEP Pepsico Inc. 0.36% 2,289 $401K New
TSLA Tesla Inc. 0.35% 2,193 $386K Add +3.7%
PSX Phillips 66 0.32% 2,189 $358K No change
DVN Devon Energy Corp. 0.32% 7,107 $357K New
MRK Merck & Co. Inc. 0.32% 2,700 $356K Reduce -10.0%
MCK McKesson Corp. 0.31% 639 $343K No change
BA The Boeing Co. 0.31% 1,758 $339K Add +12.8%
GS Goldman Sachs Group Inc. 0.30% 800 $334K No change
INTC Intel Corp. 0.30% 7,529 $333K Reduce -64.6%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 786 $331K Reduce -0.6%
SIGI Selective Insurance Group 0.30% 3,000 $328K No change
LMBS First Trust Low Duration Opp 0.30% 6,757 $326K No change
CHTR Charter Communications Inc. Class A 0.29% 1,105 $321K New
DOW Dow Inc. 0.27% 5,203 $301K Reduce -38.1%
BDX Becton Dickinson and Co. 0.27% 1,200 $297K Add +9.1%
KO The Coca-Cola Co. 0.26% 4,760 $291K Reduce -12.1%
FTSL First Trust Senior Loan ETF 0.26% 6,277 $290K Reduce -11.3%
ARI Apollo Commercial Real Estat 0.25% 24,920 $278K No change
XYZ Block Inc. 0.25% 3,215 $272K Reduce -33.9%
TAP Molson Coors Beverage Co. Class B 0.24% 4,000 $269K Reduce -16.7%
VTRS Viatris Inc. 0.24% 22,479 $268K Reduce -35.2%
EMN Eastman Chemical Co. 0.24% 2,630 $264K Reduce -16.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.24% 3,300 $263K Add +10.0%
SDVY First Trust Smid Cap Rising 0.24% 7,547 $263K Reduce -83.1%
GOOGL Alphabet Inc. Class A 0.24% 1,740 $263K Reduce -21.8%
KVUE Kenvue Inc. 0.24% 12,203 $262K Add +13.0%
MRCC Monroe Capital Corp. 0.24% 36,124 $260K Reduce -53.4%
TRP TC Energy Corp. 0.23% 6,408 $258K Reduce -1.4%
CMCSA Comcast Corp. Class A 0.23% 5,888 $255K Add +8.0%
FMC FMC Corp. 0.23% 3,900 $248K Add +21.9%
XBKNX BlackRock Invest QLTY Muni 0.21% 19,000 $236K Reduce -11.3%
TMUS T-Mobile US Inc. 0.21% 1,431 $234K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.20% 5,000 $222K No change
SWKS Skyworks Solutions Inc. 0.20% 2,026 $219K Reduce -64.6%
CVX Chevron Corp. 0.20% 1,378 $217K No change
IP International Paper Co. 0.19% 5,300 $207K New
GLW Corning Inc. 0.19% 6,202 $204K Reduce -26.2%
MCD McDonald's Corp. 0.18% 721 $203K Reduce -1.2%
HBI Hanesbrands Inc. 0.09% 18,000 $104K Reduce -15.5%
SILV Silvercrest Metals Inc. 0.07% 11,536 $77K Add +4.5%
PGEN Precigen Inc. 0.04% 27,950 $41K Add +16.2%

Portfolio Sells Q4 2023 → Q1 2024
XBI SS SPDR S&P Biotech ETF Reduce -34.5% 7.93% −2.99
XLK SS Technology Select Sector Sold out 0.00% −1.54
SDVY First Trust Smid Cap Rising Reduce -83.1% 0.24% −1.03
FDN First Trust DJ Internet Ind Sold out 0.00% −0.85
INTC Intel Corp. Reduce -64.6% 0.30% −0.63
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.54
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.52
GLD SPDR Gold Shares Sold out 0.00% −0.48
UBER Uber Technologies Inc. Sold out 0.00% −0.39
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.39
SWKS Skyworks Solutions Inc. Reduce -64.6% 0.20% −0.36
TGT Target Corp. Sold out 0.00% −0.33
PINS Pinterest Inc. Class A Sold out 0.00% −0.32
BAC Bank of America Corp. Reduce -35.9% 0.91% −0.30
BMO Bank of Montreal Sold out 0.00% −0.26
WFC Wells Fargo & Co. Reduce -34.6% 1.04% −0.25
RTX RTX Corp. Reduce -32.3% 1.14% −0.25
MRCC Monroe Capital Corp. Reduce -53.4% 0.24% −0.24
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.24
CVS CVS Health Corp. Reduce -16.0% 1.74% −0.22
C Citigroup Inc. Reduce -34.0% 1.19% −0.22
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.21
MO Altria Group Inc. Sold out 0.00% −0.21
DOCU Docusign Inc. Sold out 0.00% −0.20
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.20
BBY Best Buy Co. Inc. Sold out 0.00% −0.18
LUV Southwest Airlines Co. Reduce -24.8% 0.55% −0.14
AEP American Electric Power Reduce -26.3% 0.63% −0.14
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.13
DOW Dow Inc. Reduce -38.1% 0.27% −0.13
AAPL Apple Inc. Reduce -0.1% 1.39% −0.11
GM General Motors Co. Reduce -37.3% 0.49% −0.10
VZ Verizon Communications Inc. Reduce -21.9% 1.00% −0.10
EL Estee Lauder Companies Class A Reduce -18.8% 0.84% −0.10
HON Honeywell International Inc. Reduce -15.3% 0.60% −0.09
UL Unilever PLC Reduce -15.6% 0.93% −0.09
MMM 3M Co. Reduce -7.9% 1.23% −0.09
VTRS Viatris Inc. Reduce -35.2% 0.24% −0.08
XYZ Block Inc. Reduce -33.9% 0.25% −0.08
RBLX Roblox Corp. Class A Reduce -0.6% 0.47% −0.07
META Meta Platforms Inc. Class A Reduce -36.8% 0.38% −0.04
GLW Corning Inc. Reduce -26.2% 0.19% −0.04
GOOGL Alphabet Inc. Class A Reduce -21.8% 0.24% −0.03
ARKK ARK Innovation ETF Reduce -5.7% 0.38% −0.02
FTSL First Trust Senior Loan ETF Reduce -11.3% 0.26% −0.02
FTSM First Trust Enh Short Mat FD Reduce -5.7% 1.12% −0.02
HD Home Depot Inc. Reduce -15.4% 0.77% −0.02
KO The Coca-Cola Co. Reduce -12.1% 0.26% −0.01
TAP Molson Coors Beverage Co. Class B Reduce -16.7% 0.24% −0.01
MSFT Microsoft Corp. Reduce -15.3% 0.85% −0.01

Portfolio Buys Q4 2023 → Q1 2024
BMY Bristol-Myers Squibb Co. Add +0.5% 22.00% +2.16
SDVD FT Vest Smid Rising Dividend New 1.32% +1.32
XOM Exxon Mobil Corp. Add +203.1% 1.35% +0.98
ALB Albemarle Corp. Add +319.6% 1.31% +0.98
KMB Kimberly-Clark Corp. New 0.75% +0.75
PFE Pfizer Inc. Add +67.8% 1.75% +0.71
NKE Nike Inc. Class B Add +216.1% 0.97% +0.63
FTGC First Trust Global Tactical Add +24.1% 1.65% +0.44
TD Toronto-Dominion Bank New 0.44% +0.44
D Dominion Energy Inc. Add +37.4% 1.30% +0.43
NEM Newmont Corp. Add +194.1% 0.64% +0.40
APD Air Products & Chemicals Inc. New 0.40% +0.40
GIS General Mills Inc. New 0.38% +0.38
GILD Gilead Sciences Inc. Add +47.4% 1.30% +0.37
PEP Pepsico Inc. New 0.36% +0.36
DVN Devon Energy Corp. New 0.32% +0.32
CHTR Charter Communications Inc. Class A New 0.29% +0.29
NEE Nextera Energy Inc. Add +18.6% 1.25% +0.29
VOD Vodafone Group PLC-SP ADR Add +66.4% 0.47% +0.21
IP International Paper Co. New 0.19% +0.19
KHC The Kraft Heinz Co. Add +12.8% 1.25% +0.19
DD Dupont DE Nemours Inc. Add +25.0% 0.73% +0.17
O Realty Income Corp. Add +23.7% 0.92% +0.16
MDT Medtronic PLC Add +1.8% 1.39% +0.15
WBA Walgreens Boots Alliance Inc. Add +47.5% 0.59% +0.13
CAG Conagra Brands Inc. Add +12.4% 0.71% +0.12
DUK Duke Energy Corp. Add +10.8% 0.80% +0.11
AMZN Amazon.com Inc. Add +1.6% 0.52% +0.11
VOO Vanguard S&P 500 ETF Add +6.0% 0.56% +0.10
BABA Alibaba Group Holding-SP ADR Add +20.1% 0.47% +0.07
FMC FMC Corp. Add +21.9% 0.23% +0.05
BDX Becton Dickinson and Co. Add +9.1% 0.27% +0.04
TDOC Teladoc Health Inc. Add +48.2% 0.46% +0.04
KVUE Kenvue Inc. Add +13.0% 0.24% +0.04
RNG Ringcentral Inc. Class A Add +0.8% 0.41% +0.03
CMCSA Comcast Corp. Class A Add +8.0% 0.23% +0.02
ENB Enbridge Inc. Add +0.8% 0.40% +0.02
PGEN Precigen Inc. Add +16.2% 0.04% +0.01
SILV Silvercrest Metals Inc. Add +4.5% 0.07% +0.01
APTV Aptiv Irish Holdings Ltd. Add +10.0% 0.24% +0.00
CCI Crown Castle Inc. Add +4.3% 0.39% +0.00
WBD Warner Bros Discovery Inc. Add +20.0% 0.58% −0.02
BA The Boeing Co. Add +12.8% 0.31% −0.05
PARAA Paramount Global Class B Add +4.8% 0.68% −0.10
TSLA Tesla Inc. Add +3.7% 0.35% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$111.5MBMY, NVDA, MSFT, AAPL, ADBE
Q1 2026 117$97.5MBMY, NVDA, MSFT, ADBE, AAPL
Q3 2025 122$116.8MBMY, XBI, NVDA, ADBE, NKE
Q2 2025 119$114.9MBMY, XBI, ADBE, NKE, UPS
Q1 2025 114$110.0MBMY, XBI, CCI, NKE, AFL
Q4 2024 113$105.9MBMY, XBI, AAPL, AFL, EPD
Q3 2024 119$113.0MBMY, XBI, NKE, AFL, CVS
Q2 2024 113$104.7MBMY, XBI, GILD, CVS, NKE
Q1 2024 108$110.1MBMY, XBI, EPD, AFL, PFE