Chiron Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Chiron Capital Management, LLC reported 114 stock positions worth $110.0 million. Its top holding was Bristol-Myers Squibb (BMY) at 16.6% of the portfolio, followed by SS SPDR S&P Biotech ETF (XBI, 6.2%) and Crown Castle (CCI, 2.5%). Compared with Q4 2024, it opened 18 new positions, sold out of 17, added to 37 and reduced 44. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale Bristol-Myers Squibb (BMY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001830922
- Portfolio Value
- $110.0M (Q1 2025)
- SEC Filing
- 0001830922-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 114 stocks · $110.0M
| BMY Bristol-Myers Squibb Co. | 16.61% | 299,608 | $18.3M | Reduce -26.8% |
| XBI SS SPDR S&P Biotech ETF | 6.18% | 83,895 | $6.8M | Reduce -3.8% |
| CCI Crown Castle Inc. | 2.47% | 26,033 | $2.7M | Add +52.0% |
| NKE Nike Inc. Class B | 2.40% | 41,523 | $2.6M | Add +71.4% |
| AFL Aflac Inc. | 2.35% | 23,258 | $2.6M | No change |
| UPS United Parcel Service Class B | 2.21% | 22,072 | $2.4M | New |
| AAPL Apple Inc. | 2.17% | 10,734 | $2.4M | Reduce -2.5% |
| EPD Enterprise Products Partners | 2.12% | 68,367 | $2.3M | Reduce -1.9% |
| FTGC First Trust Global Tactical | 1.86% | 80,068 | $2.0M | Reduce -3.3% |
| PFE Pfizer Inc. | 1.73% | 75,035 | $1.9M | Add +24.4% |
| DEO Diageo PLC-Sponsored ADR | 1.70% | 17,805 | $1.9M | Add +102.1% |
| SDVD FT Vest Smid Rising Dividend | 1.63% | 89,931 | $1.8M | Add +6.0% |
| VZ Verizon Communications Inc. | 1.55% | 37,634 | $1.7M | Add +57.3% |
| MRK Merck & Co. Inc. | 1.49% | 18,239 | $1.6M | Add +78.2% |
| CMCSA Comcast Corp. Class A | 1.48% | 44,138 | $1.6M | Add +231.2% |
| HUM Humana Inc. | 1.44% | 6,003 | $1.6M | Add +99.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.38% | 23,013 | $1.5M | Add +88.4% |
| AMZN Amazon.com Inc. | 1.27% | 7,336 | $1.4M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 1.27% | 7,601 | $1.4M | New |
| NVDA Nvidia Corp. | 1.27% | 12,856 | $1.4M | Add +9.9% |
| KHC The Kraft Heinz Co. | 1.22% | 44,114 | $1.3M | Add +47.5% |
| MSFT Microsoft Corp. | 1.09% | 3,205 | $1.2M | Add +19.3% |
| RJF Raymond James Financial Inc. | 1.09% | 8,650 | $1.2M | No change |
| MDT Medtronic PLC | 1.08% | 13,251 | $1.2M | Reduce -33.3% |
| GILD Gilead Sciences Inc. | 1.06% | 10,423 | $1.2M | Reduce -54.4% |
| MCD McDonald's Corp. | 1.03% | 3,630 | $1.1M | Reduce -12.6% |
| FTSM First Trust Enh Short Mat FD | 1.00% | 18,391 | $1.1M | Reduce -5.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.96% | 105,362 | $1.1M | Add +81.2% |
| SHW The Sherwin-Williams Co. | 0.95% | 3,004 | $1.0M | Reduce -25.0% |
| PEP Pepsico Inc. | 0.95% | 6,948 | $1.0M | Add +363.8% |
| CVS CVS Health Corp. | 0.94% | 15,328 | $1.0M | Reduce -40.4% |
| ALB Albemarle Corp. | 0.94% | 14,306 | $1.0M | Add +58.8% |
| DG Dollar General Corp. | 0.92% | 11,504 | $1.0M | Add +66.6% |
| O Realty Income Corp. | 0.90% | 17,049 | $989K | Add +22.2% |
| XOM Exxon Mobil Corp. | 0.88% | 8,153 | $970K | Reduce -15.6% |
| T AT&T Inc. | 0.88% | 34,244 | $968K | Reduce -34.6% |
| META Meta Platforms Inc. Class A | 0.86% | 1,637 | $944K | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.86% | 87,690 | $941K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.82% | 5,839 | $903K | Add +98.9% |
| DHR Danaher Corp. | 0.80% | 4,301 | $882K | New |
| ET Energy Transfer LP | 0.79% | 46,661 | $867K | Reduce -31.8% |
| SBUX Starbucks Corp. | 0.77% | 8,587 | $842K | Reduce -8.6% |
| HD Home Depot Inc. | 0.75% | 2,252 | $825K | Reduce -8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.74% | 19,536 | $817K | Add +10.3% |
| DOW Dow Inc. | 0.74% | 23,205 | $810K | Add +109.0% |
| HSY The Hershey Co. | 0.70% | 4,502 | $770K | Add +95.6% |
| VOO Vanguard S&P 500 ETF | 0.68% | 1,447 | $743K | Reduce -4.9% |
| NOC Northrop Grumman Corp. | 0.65% | 1,401 | $717K | New |
| TSLA Tesla Inc. | 0.65% | 2,767 | $717K | Add +46.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 7,154 | $706K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.64% | 1,830 | $702K | New |
| CAG Conagra Brands Inc. | 0.63% | 25,900 | $691K | Add +66.0% |
| DVN Devon Energy Corp. | 0.61% | 17,915 | $670K | Add +5.9% |
| TDOC Teladoc Health Inc. | 0.47% | 65,505 | $521K | Add +92.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.45% | 6,400 | $497K | New |
| DUK Duke Energy Corp. | 0.44% | 3,968 | $484K | Reduce -14.7% |
| PYPL PayPal Holdings Inc. | 0.44% | 7,417 | $484K | Reduce -32.1% |
| PARAA Paramount Global Class B | 0.43% | 39,949 | $478K | Reduce -12.4% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 6,806 | $462K | Add +57.9% |
| RNG Ringcentral Inc. Class A | 0.40% | 17,900 | $443K | Add +10.5% |
| COST Costco Wholesale Corp. | 0.40% | 463 | $438K | New |
| MCK McKesson Corp. | 0.39% | 639 | $430K | No change |
| DD Dupont DE Nemours Inc. | 0.39% | 5,702 | $426K | Reduce -1.7% |
| UCON First Trust Smith Unconstrai | 0.39% | 17,162 | $425K | Add +1.2% |
| LUV Southwest Airlines Co. | 0.38% | 12,600 | $423K | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 786 | $419K | No change |
| BP BP PLC-Spons ADR | 0.38% | 12,294 | $415K | Reduce -43.1% |
| GIS General Mills Inc. | 0.36% | 6,713 | $401K | Add +42.4% |
| WMT Walmart Inc. | 0.35% | 4,398 | $386K | No change |
| D Dominion Energy Inc. | 0.35% | 6,798 | $381K | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.34% | 3,674 | $377K | New |
| JNJ Johnson & Johnson | 0.34% | 2,261 | $375K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.34% | 2,617 | $372K | Reduce -18.7% |
| LMBS First Trust Low Duration Opp | 0.34% | 7,543 | $371K | No change |
| PG The Procter & Gamble Co. | 0.32% | 2,070 | $353K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.32% | 2,092 | $350K | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,398 | $343K | No change |
| SIGI Selective Insurance Group | 0.31% | 3,727 | $341K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.31% | 5,605 | $337K | New |
| KO The Coca-Cola Co. | 0.30% | 4,682 | $335K | Reduce -6.0% |
| FTSL First Trust Senior Loan ETF | 0.30% | 7,277 | $332K | No change |
| GM General Motors Co. | 0.30% | 6,912 | $325K | Reduce -24.1% |
| BDX Becton Dickinson and Co. | 0.29% | 1,404 | $322K | Reduce -0.3% |
| NEM Newmont Corp. | 0.27% | 6,206 | $300K | Reduce -1.6% |
| FMC FMC Corp. | 0.27% | 7,100 | $300K | New |
| MSI Motorola Solutions Inc. | 0.27% | 673 | $295K | No change |
| VALE Vale SA-SP ADR | 0.26% | 29,114 | $291K | Reduce -3.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.26% | 2,960 | $283K | Reduce -28.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 2,440 | $276K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.25% | 24,602 | $275K | Add +21.8% |
| BA The Boeing Co. | 0.25% | 1,592 | $272K | Reduce -9.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 402 | $266K | Reduce -19.9% |
| CPB The Campbell's Company | 0.24% | 6,600 | $263K | New |
| ARKK ARK Innovation ETF | 0.24% | 5,515 | $262K | Reduce -22.5% |
| PSX Phillips 66 | 0.24% | 2,105 | $260K | Add +5.0% |
| SWKS Skyworks Solutions Inc. | 0.23% | 3,926 | $254K | New |
| FIXD First Trust Smith Opportunis | 0.23% | 5,770 | $253K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.23% | 22,000 | $253K | No change |
| ETN Eaton Corp. PLC | 0.22% | 902 | $245K | Reduce -11.8% |
| RBLX Roblox Corp. Class A | 0.20% | 3,799 | $221K | Reduce -68.6% |
Portfolio Sells Q4 2024 → Q1 2025
| BMY Bristol-Myers Squibb Co. | Reduce -26.8% | 16.61% | −5.26 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.8% | 6.18% | −1.23 |
| GILD Gilead Sciences Inc. | Reduce -54.4% | 1.06% | −0.93 |
| C Citigroup Inc. | Sold out | 0.00% | −0.61 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.54 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.53 |
| ET Energy Transfer LP | Reduce -31.8% | 0.79% | −0.48 |
| RBLX Roblox Corp. Class A | Reduce -68.6% | 0.20% | −0.46 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.46 |
| PYPL PayPal Holdings Inc. | Reduce -32.1% | 0.44% | −0.44 |
| AAPL Apple Inc. | Reduce -2.5% | 2.17% | −0.44 |
| MDT Medtronic PLC | Reduce -33.3% | 1.08% | −0.41 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.37 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.35 |
| SHW The Sherwin-Williams Co. | Reduce -25.0% | 0.95% | −0.33 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.33 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.33 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.32 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.31 |
| GTIP Goldman Sachs Access Inflati | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.27% | −0.28 |
| T AT&T Inc. | Reduce -34.6% | 0.88% | −0.24 |
| XYZ Block Inc. | Sold out | 0.00% | −0.23 |
| BP BP PLC-Spons ADR | Reduce -43.1% | 0.38% | −0.23 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| RACE Ferrari NV | Sold out | 0.00% | −0.22 |
| GLW Corning Inc. | Sold out | 0.00% | −0.21 |
| GM General Motors Co. | Reduce -24.1% | 0.30% | −0.16 |
| HD Home Depot Inc. | Reduce -8.2% | 0.75% | −0.15 |
| CVS CVS Health Corp. | Reduce -40.4% | 0.94% | −0.15 |
| ARKK ARK Innovation ETF | Reduce -22.5% | 0.24% | −0.14 |
| BMO Bank of Montreal | Reduce -28.9% | 0.26% | −0.12 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.64% | −0.12 |
| MCD McDonald's Corp. | Reduce -12.6% | 1.03% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -15.6% | 0.88% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 0.68% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -11.8% | 0.22% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.2% | 1.00% | −0.09 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -19.9% | 0.24% | −0.09 |
| LUV Southwest Airlines Co. | Reduce -11.3% | 0.38% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -18.7% | 0.34% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.86% | −0.05 |
| BA The Boeing Co. | Reduce -9.4% | 0.25% | −0.05 |
| SBUX Starbucks Corp. | Reduce -8.6% | 0.77% | −0.04 |
| MRCC Monroe Capital Corp. | Reduce -8.7% | 0.17% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -21.8% | 0.20% | −0.04 |
| DUK Duke Energy Corp. | Reduce -14.7% | 0.44% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -1.7% | 0.39% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| UPS United Parcel Service Class B | New | 2.21% | +2.21 |
| STZ Constellation Brands Inc. Class A | New | 1.27% | +1.27 |
| CMCSA Comcast Corp. Class A | Add +231.2% | 1.48% | +1.01 |
| CCI Crown Castle Inc. | Add +52.0% | 2.47% | +1.00 |
| DHR Danaher Corp. | New | 0.80% | +0.80 |
| PEP Pepsico Inc. | Add +363.8% | 0.95% | +0.73 |
| HUM Humana Inc. | Add +99.9% | 1.44% | +0.72 |
| NKE Nike Inc. Class B | Add +71.4% | 2.40% | +0.67 |
| NOC Northrop Grumman Corp. | New | 0.65% | +0.65 |
| VZ Verizon Communications Inc. | Add +57.3% | 1.55% | +0.65 |
| DEO Diageo PLC-Sponsored ADR | Add +102.1% | 1.70% | +0.64 |
| ADBE Adobe Inc. | New | 0.64% | +0.64 |
| MRK Merck & Co. Inc. | Add +78.2% | 1.49% | +0.53 |
| EL Estee Lauder Companies Class A | Add +88.4% | 1.38% | +0.52 |
| IFF Intl Flavors & Fragrances | New | 0.45% | +0.45 |
| DG Dollar General Corp. | Add +66.6% | 0.92% | +0.43 |
| F Ford Motor Co. | Add +81.2% | 0.96% | +0.42 |
| COST Costco Wholesale Corp. | New | 0.40% | +0.40 |
| KHC The Kraft Heinz Co. | Add +47.5% | 1.22% | +0.35 |
| AMD Advanced Micro Devices | New | 0.34% | +0.34 |
| HSY The Hershey Co. | Add +95.6% | 0.70% | +0.33 |
| DOW Dow Inc. | Add +109.0% | 0.74% | +0.32 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +98.9% | 0.82% | +0.30 |
| FMC FMC Corp. | New | 0.27% | +0.27 |
| CPB The Campbell's Company | New | 0.24% | +0.24 |
| SWKS Skyworks Solutions Inc. | New | 0.23% | +0.23 |
| CAG Conagra Brands Inc. | Add +66.0% | 0.63% | +0.22 |
| PFE Pfizer Inc. | Add +24.4% | 1.73% | +0.22 |
| ALB Albemarle Corp. | Add +58.8% | 0.94% | +0.20 |
| DLTR Dollar Tree Inc. | New | 0.20% | +0.20 |
| O Realty Income Corp. | Add +22.2% | 0.90% | +0.20 |
| BWA Borgwarner Inc. | New | 0.19% | +0.19 |
| DRI Darden Restaurants Inc. | New | 0.19% | +0.19 |
| TDOC Teladoc Health Inc. | Add +92.1% | 0.47% | +0.18 |
| MDLZ Mondelez International Inc. Class A | Add +57.9% | 0.42% | +0.18 |
| STLA Stellantis NV | New | 0.14% | +0.14 |
| SLB SLB Ltd. | Add +10.3% | 0.74% | +0.10 |
| VTRS Viatris Inc. | New | 0.10% | +0.10 |
| DVN Devon Energy Corp. | Add +5.9% | 0.61% | +0.09 |
| GIS General Mills Inc. | Add +42.4% | 0.36% | +0.08 |
| WBA Walgreens Boots Alliance Inc. | Add +21.8% | 0.25% | +0.07 |
| BYND Beyond Meat Inc. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +19.3% | 1.09% | +0.02 |
| PSX Phillips 66 | Add +5.0% | 0.24% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +4.8% | 0.86% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.20% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.8% | 0.18% | −0.00 |
| UCON First Trust Smith Unconstrai | Add +1.2% | 0.39% | −0.01 |
| GPN Global Payments Inc. | Add +10.5% | 0.19% | −0.01 |
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 |