Chiron Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Chiron Capital Management, LLC reported 113 stock positions worth $104.7 million. Its top holding was Bristol-Myers Squibb (BMY) at 17.9% of the portfolio, followed by SS SPDR S&P Biotech ETF (XBI, 8.1%) and Gilead Sciences (GILD, 2.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 8, added to 33 and reduced 50. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale Walt Disney (DIS, shares −46%).

Most Recent 13F
Q2 2026
Location
TALLAHASSEE, FL
CIK
0001830922
Portfolio Value
$104.7M (Q2 2024)
SEC Filing
0001830922-24-000003 ↗ filed Aug 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $110.1M Q1 2024 Q2 2024: $104.7M $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 113 stocks · $104.7M
BMY Bristol-Myers Squibb Co. 17.94% 452,384 $18.8M Add +1.3%
XBI SS SPDR S&P Biotech ETF 8.09% 91,354 $8.5M Reduce -0.8%
GILD Gilead Sciences Inc. 2.44% 37,275 $2.6M Add +90.5%
CVS CVS Health Corp. 2.35% 41,627 $2.5M Add +73.5%
NKE Nike Inc. Class B 2.02% 28,009 $2.1M Add +145.6%
EPD Enterprise Products Partners 2.00% 72,273 $2.1M Add +0.3%
AFL Aflac Inc. 1.97% 23,055 $2.1M No change
PFE Pfizer Inc. 1.87% 69,986 $2.0M Add +0.8%
AAPL Apple Inc. 1.76% 8,743 $1.8M Reduce -2.2%
ET Energy Transfer LP 1.75% 113,000 $1.8M Reduce -1.2%
FTGC First Trust Global Tactical 1.75% 76,490 $1.8M Reduce -0.1%
MDT Medtronic PLC 1.56% 20,787 $1.6M Add +18.0%
SBUX Starbucks Corp. 1.51% 20,300 $1.6M New
T AT&T Inc. 1.48% 81,215 $1.6M Reduce -0.6%
SDVD FT Vest Smid Rising Dividend 1.47% 73,870 $1.5M Add +12.0%
MCD McDonald's Corp. 1.45% 5,953 $1.5M Add +725.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.34% 13,213 $1.4M Add +119.8%
DG Dollar General Corp. 1.29% 10,200 $1.3M Reduce -1.9%
KHC The Kraft Heinz Co. 1.22% 39,609 $1.3M Add +6.5%
CCI Crown Castle Inc. 1.20% 12,891 $1.3M Add +216.8%
XOM Exxon Mobil Corp. 1.20% 10,914 $1.3M Reduce -14.7%
SHW The Sherwin-Williams Co. 1.14% 4,000 $1.2M Reduce -20.0%
ALB Albemarle Corp. 1.10% 12,009 $1.1M Add +10.1%
FTSM First Trust Enh Short Mat FD 1.09% 19,111 $1.1M Reduce -7.6%
RJF Raymond James Financial Inc. 1.02% 8,650 $1.1M No change
UL Unilever PLC 0.97% 18,518 $1.0M Reduce -9.3%
MSFT Microsoft Corp. 0.97% 2,266 $1.0M Add +1.6%
C Citigroup Inc. 0.96% 15,822 $1.0M Reduce -23.6%
O Realty Income Corp. 0.91% 18,103 $956K Reduce -3.7%
D Dominion Energy Inc. 0.86% 18,298 $897K Reduce -36.9%
PYPL PayPal Holdings Inc. 0.76% 13,767 $799K Add +0.0%
DUK Duke Energy Corp. 0.75% 7,830 $785K Reduce -14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 7,761 $771K Reduce -46.0%
HD Home Depot Inc. 0.72% 2,205 $759K No change
ENB Enbridge Inc. 0.71% 21,007 $748K Add +72.2%
WBD Warner Bros Discovery Inc. 0.71% 100,006 $744K Add +36.9%
VOO Vanguard S&P 500 ETF 0.71% 1,483 $742K Add +15.6%
RTX RTX Corp. 0.70% 7,311 $734K Reduce -43.4%
JNJ Johnson & Johnson 0.70% 5,017 $733K New
WFC Wells Fargo & Co. 0.70% 12,312 $731K Reduce -37.5%
TD Toronto-Dominion Bank 0.69% 13,108 $720K Add +61.8%
CAG Conagra Brands Inc. 0.68% 25,100 $713K Reduce -4.6%
NEE Nextera Energy Inc. 0.68% 10,014 $709K Reduce -53.4%
PARAA Paramount Global Class B 0.65% 65,499 $681K Add +3.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.63% 52,847 $663K Add +1.4%
AMZN Amazon.com Inc. 0.59% 3,184 $615K Add +1.3%
TDOC Teladoc Health Inc. 0.59% 62,698 $613K Add +87.2%
LUV Southwest Airlines Co. 0.56% 20,600 $589K Reduce -1.4%
K Kellanova 0.55% 10,007 $577K Reduce -47.9%
PG The Procter & Gamble Co. 0.54% 3,453 $569K Reduce -0.4%
RBLX Roblox Corp. Class A 0.51% 14,427 $537K Add +7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.50% 6,301 $528K New
WBA Walgreens Boots Alliance Inc. 0.50% 43,402 $525K Add +45.1%
DD Dupont DE Nemours Inc. 0.50% 6,502 $523K Reduce -38.1%
BABA Alibaba Group Holding-SP ADR 0.50% 7,203 $519K No change
DEO Diageo PLC-Sponsored ADR 0.49% 4,103 $517K New
AEP American Electric Power 0.49% 5,806 $509K Reduce -28.4%
NEM Newmont Corp. 0.48% 12,106 $507K Reduce -38.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 12,554 $499K Reduce -52.7%
KMB Kimberly-Clark Corp. 0.47% 3,577 $494K Reduce -43.9%
VZ Verizon Communications Inc. 0.46% 11,653 $481K Reduce -55.8%
RNG Ringcentral Inc. Class A 0.44% 16,500 $465K Add +27.9%
GM General Motors Co. 0.44% 9,908 $460K Reduce -16.8%
CMCSA Comcast Corp. Class A 0.44% 11,726 $459K Add +99.2%
LMBS First Trust Low Duration Opp 0.44% 9,543 $459K Add +41.2%
MMM 3M Co. 0.43% 4,401 $450K Reduce -65.6%
APD Air Products & Chemicals Inc. 0.42% 1,702 $439K Reduce -5.4%
TSLA Tesla Inc. 0.41% 2,195 $434K Add +0.1%
META Meta Platforms Inc. Class A 0.41% 860 $434K No change
TFC Truist Financial Corp. 0.39% 10,407 $404K Reduce -1.9%
UCON First Trust Smith Unconstrai 0.38% 16,362 $400K New
MCK McKesson Corp. 0.36% 639 $373K No change
HON Honeywell International Inc. 0.35% 1,722 $368K Reduce -46.5%
ARKK ARK Innovation ETF 0.35% 8,320 $366K No change
PEP Pepsico Inc. 0.34% 2,174 $359K Reduce -5.0%
GIS General Mills Inc. 0.33% 5,513 $349K Reduce -6.8%
TRP TC Energy Corp. 0.33% 9,009 $341K Add +40.6%
MRK Merck & Co. Inc. 0.32% 2,700 $334K No change
CHTR Charter Communications Inc. Class A 0.32% 1,107 $331K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 786 $320K No change
GOOGL Alphabet Inc. Class A 0.30% 1,738 $317K Reduce -0.1%
NOC Northrop Grumman Corp. 0.29% 701 $306K New
PAYC Paycom Software Inc. 0.29% 2,100 $300K New
BA The Boeing Co. 0.29% 1,648 $300K Reduce -6.3%
PSX Phillips 66 0.28% 2,089 $295K Reduce -4.6%
FTSL First Trust Senior Loan ETF 0.27% 6,277 $287K No change
KO The Coca-Cola Co. 0.27% 4,444 $283K Reduce -6.6%
BDX Becton Dickinson and Co. 0.27% 1,205 $282K Add +0.4%
SIGI Selective Insurance Group 0.27% 3,000 $281K No change
DVN Devon Energy Corp. 0.26% 5,807 $275K Reduce -18.3%
GS Goldman Sachs Group Inc. 0.26% 600 $271K Reduce -25.0%
ZBH Zimmer Biomet Holdings Inc. 0.25% 2,440 $265K New
XBKNX BlackRock Invest QLTY Muni 0.25% 22,000 $263K Add +15.8%
BAX Baxter International Inc. 0.25% 7,700 $258K New
DOW Dow Inc. 0.24% 4,803 $255K Reduce -7.7%
MRCC Monroe Capital Corp. 0.24% 32,843 $250K Reduce -9.1%
ARI Apollo Commercial Real Estat 0.23% 24,920 $244K No change
FIXD First Trust Smith Opportunis 0.23% 5,570 $240K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.22% 3,300 $232K No change
EMN Eastman Chemical Co. 0.22% 2,330 $228K Reduce -11.4%
INTC Intel Corp. 0.22% 7,321 $227K Reduce -2.8%
FMC FMC Corp. 0.21% 3,900 $224K No change
KVUE Kenvue Inc. 0.21% 12,203 $222K No change
SWKS Skyworks Solutions Inc. 0.21% 2,026 $216K No change
CVX Chevron Corp. 0.21% 1,378 $216K No change
VTRS Viatris Inc. 0.20% 20,100 $214K Reduce -10.6%
GLW Corning Inc. 0.20% 5,402 $210K Reduce -12.9%
CLX Clorox Company 0.20% 1,500 $205K New
GPN Global Payments Inc. 0.19% 2,100 $203K New
FPE FT-Preferred Secur & Inc. ETF 0.17% 10,500 $182K New
HBI Hanesbrands Inc. 0.08% 17,600 $87K Reduce -2.2%
SILV Silvercrest Metals Inc. 0.08% 10,211 $83K Reduce -11.5%
PGEN Precigen Inc. 0.04% 27,850 $44K Reduce -0.4%

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Reduce -46.0% 0.74% −0.86
MMM 3M Co. Reduce -65.6% 0.43% −0.80
NEE Nextera Energy Inc. Reduce -53.4% 0.68% −0.57
FIS Fidelity National Info Serv Sold out 0.00% −0.55
VZ Verizon Communications Inc. Reduce -55.8% 0.46% −0.55
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.47
K Kellanova Reduce -47.9% 0.55% −0.45
RTX RTX Corp. Reduce -43.4% 0.70% −0.44
D Dominion Energy Inc. Reduce -36.9% 0.86% −0.44
BAC Bank of America Corp. Reduce -52.7% 0.48% −0.44
SHW The Sherwin-Williams Co. Reduce -20.0% 1.14% −0.44
WFC Wells Fargo & Co. Reduce -37.5% 0.70% −0.34
KMB Kimberly-Clark Corp. Reduce -43.9% 0.47% −0.28
HON Honeywell International Inc. Reduce -46.5% 0.35% −0.25
XYZ Block Inc. Sold out 0.00% −0.25
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.24
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.24
DD Dupont DE Nemours Inc. Reduce -38.1% 0.50% −0.23
C Citigroup Inc. Reduce -23.6% 0.96% −0.23
TMUS T-Mobile US Inc. Sold out 0.00% −0.21
CPB The Campbell's Company Sold out 0.00% −0.20
IP International Paper Co. Sold out 0.00% −0.19
DG Dollar General Corp. Reduce -1.9% 1.29% −0.19
NEM Newmont Corp. Reduce -38.6% 0.48% −0.16
XOM Exxon Mobil Corp. Reduce -14.7% 1.20% −0.15
AEP American Electric Power Reduce -28.4% 0.49% −0.15
INTC Intel Corp. Reduce -2.8% 0.22% −0.09
DVN Devon Energy Corp. Reduce -18.3% 0.26% −0.06
DUK Duke Energy Corp. Reduce -14.5% 0.75% −0.06
GM General Motors Co. Reduce -16.8% 0.44% −0.05
GS Goldman Sachs Group Inc. Reduce -25.0% 0.26% −0.04
PSX Phillips 66 Reduce -4.6% 0.28% −0.04
GIS General Mills Inc. Reduce -6.8% 0.33% −0.04
VTRS Viatris Inc. Reduce -10.6% 0.20% −0.04
FTSM First Trust Enh Short Mat FD Reduce -7.6% 1.09% −0.03
DOW Dow Inc. Reduce -7.7% 0.24% −0.03
CAG Conagra Brands Inc. Reduce -4.6% 0.68% −0.03
BA The Boeing Co. Reduce -6.3% 0.29% −0.02
EMN Eastman Chemical Co. Reduce -11.4% 0.22% −0.02
PEP Pepsico Inc. Reduce -5.0% 0.34% −0.02
HBI Hanesbrands Inc. Reduce -2.2% 0.08% −0.01
O Realty Income Corp. Reduce -3.7% 0.91% −0.01
MRCC Monroe Capital Corp. Reduce -9.1% 0.24% +0.00
PGEN Precigen Inc. Reduce -0.4% 0.04% +0.01
KO The Coca-Cola Co. Reduce -6.6% 0.27% +0.01
LUV Southwest Airlines Co. Reduce -1.4% 0.56% +0.01
SILV Silvercrest Metals Inc. Reduce -11.5% 0.08% +0.01
TFC Truist Financial Corp. Reduce -1.9% 0.39% +0.01
GLW Corning Inc. Reduce -12.9% 0.20% +0.01
APD Air Products & Chemicals Inc. Reduce -5.4% 0.42% +0.02

Portfolio Buys Q1 2024 → Q2 2024
SBUX Starbucks Corp. New 1.51% +1.51
MCD McDonald's Corp. Add +725.7% 1.45% +1.26
GILD Gilead Sciences Inc. Add +90.5% 2.44% +1.14
NKE Nike Inc. Class B Add +145.6% 2.02% +1.04
CCI Crown Castle Inc. Add +216.8% 1.20% +0.81
JNJ Johnson & Johnson New 0.70% +0.70
CVS CVS Health Corp. Add +73.5% 2.35% +0.61
BMO Bank of Montreal New 0.50% +0.50
EL Estee Lauder Companies Class A Add +119.8% 1.34% +0.50
DEO Diageo PLC-Sponsored ADR New 0.49% +0.49
UCON First Trust Smith Unconstrai New 0.38% +0.38
ENB Enbridge Inc. Add +72.2% 0.71% +0.31
NOC Northrop Grumman Corp. New 0.29% +0.29
PAYC Paycom Software Inc. New 0.29% +0.29
ZBH Zimmer Biomet Holdings Inc. New 0.25% +0.25
BAX Baxter International Inc. New 0.25% +0.25
TD Toronto-Dominion Bank Add +61.8% 0.69% +0.24
FIXD First Trust Smith Opportunis New 0.23% +0.23
CMCSA Comcast Corp. Class A Add +99.2% 0.44% +0.21
CLX Clorox Company New 0.20% +0.20
GPN Global Payments Inc. New 0.19% +0.19
FPE FT-Preferred Secur & Inc. ETF New 0.17% +0.17
MDT Medtronic PLC Add +18.0% 1.56% +0.17
SDVD FT Vest Smid Rising Dividend Add +12.0% 1.47% +0.15
VOO Vanguard S&P 500 ETF Add +15.6% 0.71% +0.15
LMBS First Trust Low Duration Opp Add +41.2% 0.44% +0.14
WBD Warner Bros Discovery Inc. Add +36.9% 0.71% +0.13
TDOC Teladoc Health Inc. Add +87.2% 0.59% +0.13
PFE Pfizer Inc. Add +0.8% 1.87% +0.12
MSFT Microsoft Corp. Add +1.6% 0.97% +0.11
TRP TC Energy Corp. Add +40.6% 0.33% +0.09
EPD Enterprise Products Partners Add +0.3% 2.00% +0.09
AMZN Amazon.com Inc. Add +1.3% 0.59% +0.07
TSLA Tesla Inc. Add +0.1% 0.41% +0.06
RBLX Roblox Corp. Class A Add +7.5% 0.51% +0.05
XBKNX BlackRock Invest QLTY Muni Add +15.8% 0.25% +0.04
RNG Ringcentral Inc. Class A Add +27.9% 0.44% +0.04
CHTR Charter Communications Inc. Class A Add +0.2% 0.32% +0.02
F Ford Motor Co. Add +1.4% 0.63% +0.00
BDX Becton Dickinson and Co. Add +0.4% 0.27% −0.00
PARAA Paramount Global Class B Add +3.6% 0.65% −0.03
KHC The Kraft Heinz Co. Add +6.5% 1.22% −0.03
PYPL PayPal Holdings Inc. Add +0.0% 0.76% −0.07
WBA Walgreens Boots Alliance Inc. Add +45.1% 0.50% −0.09
ALB Albemarle Corp. Add +10.1% 1.10% −0.21
BMY Bristol-Myers Squibb Co. Add +1.3% 17.94% −4.07

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