Chiron Capital Management, LLC

Name: CHIRON CAPITAL MANAGEMENT, LLC 13F holdings, Q2 2026
Creator: CHIRON CAPITAL MANAGEMENT, LLC
Published: 2026-07-21

Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
COST Costco Wholesale Corp.	0.24%	290	$271K	No change
CVS CVS Health Corp.	0.24%	2,579	$267K	New
ATAI Ataibeckley Inc.	0.24%	50,126	$264K	New
NFLX Netflix Inc.	0.23%	3,610	$258K	Reduce -15.9%
PINS Pinterest Inc. Class A	0.23%	12,200	$257K	Reduce -5.4%
OWL Blue Owl Capital Inc.	0.23%	28,703	$251K	Add +82.8%
GSLC Goldman Activebeta US LC ETF	0.22%	1,765	$250K	New
SWKS Skyworks Solutions Inc.	0.22%	3,676	$249K	Reduce -26.9%
DVN Devon Energy Corp.	0.22%	6,017	$249K	Reduce -64.7%
IGLD FT Vest Gold Strategy Target	0.22%	11,771	$248K	New
NET Cloudflare Inc. Class A	0.22%	1,000	$245K	No change
XBI SS SPDR S&P Biotech ETF	0.22%	1,542	$244K	Reduce -20.8%
TMUS T-Mobile US Inc.	0.21%	1,429	$240K	Add +0.2%
BAX Baxter International Inc.	0.21%	11,200	$239K	New
ORCL Oracle Corp.	0.21%	1,614	$237K	Reduce -33.2%
MRK Merck & Co. Inc.	0.21%	1,827	$235K	Reduce -78.6%
SPCX Space Exploration Techn Class A	0.21%	1,359	$232K	New
TXN Texas Instruments Inc.	0.21%	777	$232K	New
BBY Best Buy Co. Inc.	0.21%	3,046	$231K	New
QQQ Invesco QQQ Trust Series 1	0.21%	311	$229K	New
TRLV Trulieve Cannabis Corp.	0.20%	22,965	$226K	New
RTX RTX Corp.	0.20%	1,179	$224K	Reduce -12.7%
CMPS Compass Pathways PLC	0.19%	15,086	$213K	New
T AT&T Inc.	0.19%	10,205	$211K	Reduce -17.6%
XLK SS Technology Select Sector	0.19%	1,106	$211K	New
INTU Intuit Inc.	0.19%	800	$209K	No change
TGTX TG Therapeutics Inc.	0.19%	3,800	$209K	New
ZBH Zimmer Biomet Holdings Inc.	0.19%	2,400	$207K	Add +7.1%
MQY BlackRock Muniyield Quality	0.18%	17,772	$206K	No change
FTNT Fortinet Inc.	0.18%	1,303	$200K	New
ALRS Alerus Financial Corp.	0.18%	6,432	$200K	New
ETH Grayscale Ethereum Staking M	0.15%	10,902	$164K	Add +6.9%
FLO Flowers Foods Inc.	0.14%	19,574	$155K	Add +11.7%
UNG US Natural Gas Fund LP	0.14%	13,003	$152K	Reduce -4.4%
STLA Stellantis NV	0.12%	23,100	$133K	Add +5.5%
PGEN Precigen Inc.	0.05%	10,350	$59K	New

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