# CHIRON CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1830922. Source: https://holderbook.com/funds/1830922-chiron-capital-management-llc/

- Reported value: $111.5M
- Positions: 136
- Weight of the ten largest: 34.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $11.9M | 206,970 | 10.7% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 28,962 | 5.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,671 | 3.6% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,611 | 2.8% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.7M | 13,320 | 2.4% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.7M | 23,258 | 2.4% | 23 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.2M | 28,853 | 2.0% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.0M | 53,931 | 1.8% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 48,157 | 1.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $1.8M | 79,663 | 1.6% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,206 | 1.6% | 23 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $1.7M | 63,380 | 1.5% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,098 | 1.5% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,921 | 1.5% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 67,214 | 1.5% | 23 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.6M | 17,811 | 1.4% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.5M | 10,004 | 1.4% | 10 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.5M | 18,505 | 1.3% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.4M | 57,965 | 1.3% | 18 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.4M | 9,107 | 1.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 8,491 | 1.2% | 4 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.3M | 8,450 | 1.2% | 23 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.2M | 11,313 | 1.1% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.2M | 50,213 | 1.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,730 | 1.0% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.1M | 22,476 | 1.0% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.1M | 18,634 | 1.0% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.1M | 25,317 | 1.0% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $1.1M | 43,388 | 1.0% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.1M | 5,601 | 1.0% | 5 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.1M | 20,467 | 0.9% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.0M | 3,018 | 0.9% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.0M | 8,080 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $995.0K | 1,449 | 0.9% | 21 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $994.0K | 23,020 | 0.9% | 11 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $934.9K | 14,606 | 0.8% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $930.9K | 109,770 | 0.8% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $915.0K | 1,825 | 0.8% | 4 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $886.9K | 11,401 | 0.8% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $881.3K | 20,815 | 0.8% | 23 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $812.1K | 16,107 | 0.7% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $811.0K | 19,001 | 0.7% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $794.7K | 16,202 | 0.7% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $782.7K | 7,884 | 0.7% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $768.3K | 9,821 | 0.7% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $755.5K | 5,580 | 0.7% | 9 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $749.0K | 21,522 | 0.7% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $741.8K | 38,795 | 0.7% | 23 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $737.6K | 10,302 | 0.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $727.6K | 2,036 | 0.7% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $649.1K | 4,748 | 0.6% | 23 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $644.3K | 15,102 | 0.6% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $626.5K | 5,487 | 0.6% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $619.9K | 12,931 | 0.6% | 3 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $617.8K | 45,901 | 0.6% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $611.7K | 1,734 | 0.5% | 23 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $610.4K | 4,201 | 0.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $560.6K | 965 | 0.5% | 5 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $540.6K | 3,210 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $502.0K | 1,329 | 0.5% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $493.1K | 2,202 | 0.4% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $487.8K | 14,654 | 0.4% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $487.4K | 8,702 | 0.4% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $486.2K | 8,406 | 0.4% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $480.6K | 636 | 0.4% | 12 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $473.0K | 3,401 | 0.4% | 5 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $460.9K | 1,300 | 0.4% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $459.9K | 33,084 | 0.4% | 19 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $427.6K | 19,201 | 0.4% | 5 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $425.6K | 38,903 | 0.4% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $424.0K | 5,901 | 0.4% | 2 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $420.8K | 10,800 | 0.4% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $418.9K | 7,352 | 0.4% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $388.8K | 10,001 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $367.3K | 734 | 0.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $363.0K | 1,109 | 0.3% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $361.5K | 500 | 0.3% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $348.8K | 902 | 0.3% | 3 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $342.2K | 2,406 | 0.3% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $340.2K | 5,491 | 0.3% | 11 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $334.7K | 5,850 | 0.3% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $334.1K | 3,501 | 0.3% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $331.9K | 2,622 | 0.3% | 12 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $329.3K | 7,000 | 0.3% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $322.0K | 1,905 | 0.3% | 14 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $318.5K | 11,300 | 0.3% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $316.7K | 9,315 | 0.3% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $309.2K | 1,600 | 0.3% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $301.8K | 2,311 | 0.3% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $296.8K | 1,371 | 0.3% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $290.2K | 2,562 | 0.3% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $289.2K | 3,559 | 0.3% | 23 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $289.1K | 5,316 | 0.3% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $288.1K | 4,792 | 0.3% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $283.0K | 3,900 | 0.3% | 6 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $281.6K | 2,300 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $280.1K | 1,910 | 0.3% | 23 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $278.8K | 702 | 0.3% | 6 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $276.2K | 1,000 | 0.2% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $273.8K | 1,500 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.4% | +14.8% | -10.4% | 100% |
| Q4 2025 | +5.3% | +2.4% | +2.9% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | -2.8% | +10.5% | -13.3% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.8% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +11.5% | +5.4% | +6.0% | 100% |
| Q2 2024 | -8.1% | +4.0% | -12.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.5M | 136 |
| Q1 2026 | $97.5M | 117 |
| Q3 2025 | $116.8M | 122 |
| Q2 2025 | $114.9M | 119 |
| Q1 2025 | $110.0M | 114 |
| Q4 2024 | $105.9M | 113 |
| Q3 2024 | $113.0M | 119 |
| Q2 2024 | $104.7M | 113 |
| Q1 2024 | $110.1M | 108 |
| Q4 2023 | $114.9M | 117 |
| Q3 2023 | $116.3M | 112 |
| Q2 2023 | $126.3M | 115 |