Chiron Capital Management
Latest statistics and disclosures from Chiron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMY, NVDA, MSFT, AAPL, AFL, and represent 26.48% of Chiron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX, DIS, MCD, CLX, HD, LOW, NASA, PZZA, XOM, KMB.
- Started 10 new stock positions in NASA, MSTR, TRLV, FMC, LOW, PZZA, NEE, XOM, DIS, MCD.
- Reduced shares in these 10 stocks: BMY, MSFT, TEAM, BDX, CRM, ADBE, PFE, TMO, DHR, VOO.
- Sold out of its positions in AMAT, Ataibeckley, BAC, BAX, BDX, BBY, BMRN, CVS, DVN, Exxon Mobil Corporation. GPN, ETH, IQV, MRK, TMO, TM, Trulieve Cannabis Corporatio, UL, WDAY, ZBH, NBIS.
- Chiron Capital Management was a net seller of stock by $-17M.
- Chiron Capital Management has $101M in assets under management (AUM), dropping by -9.78%.
- Central Index Key (CIK): 0001830922
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Portfolio Holdings for Chiron Capital Management
Chiron Capital Management holds 125 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 10.9 | $11M | -14% | 176k | 62.40 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $6.1M | -7% | 27k | 228.38 |
|
| Microsoft Corporation (MSFT) | 3.6 | $3.6M | -34% | 7.0k | 512.90 |
|
| Apple (AAPL) | 3.4 | $3.4M | -3% | 10k | 333.02 |
|
| AFLAC Incorporated (AFL) | 2.6 | $2.6M | 23k | 111.78 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $2.2M | -6% | 3.0k | 725.13 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.1M | -34% | 8.7k | 239.94 |
|
| Crown Castle Intl (CCI) | 2.0 | $2.0M | +2% | 30k | 66.65 |
|
| Enterprise Products Partners (EPD) | 1.9 | $1.9M | 53k | 35.61 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.9 | $1.9M | -3% | 61k | 30.59 |
|
| Amazon (AMZN) | 1.7 | $1.7M | -3% | 6.8k | 249.15 |
|
| Lennar Corp Cl A (LEN) | 1.7 | $1.7M | +15% | 21k | 81.59 |
|
| First Tr Exchange-traded Ft Vest Smid (SDVD) | 1.7 | $1.7M | -3% | 77k | 21.56 |
|
| Nike CL B (NKE) | 1.6 | $1.6M | -4% | 46k | 35.40 |
|
| Diageo Spon Adr New (DEO) | 1.5 | $1.5M | -4% | 18k | 85.60 |
|
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.4M | +30% | 15k | 97.43 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.3M | 58k | 21.76 |
|
|
| Sap Se Spon Adr (SAP) | 1.2 | $1.2M | -38% | 5.6k | 208.48 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.1 | $1.2M | +462% | 7.6k | 150.86 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $1.1M | -3% | 18k | 59.51 |
|
| Gilead Sciences (GILD) | 1.1 | $1.1M | -11% | 7.2k | 149.06 |
|
| Kraft Heinz (KHC) | 1.0 | $1.0M | -8% | 46k | 22.72 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $1.0M | -3% | 22k | 48.46 |
|
| Verizon Communications (VZ) | 1.0 | $1.0M | +8% | 23k | 45.87 |
|
| Raymond James Financial (RJF) | 1.0 | $1.0M | -23% | 6.5k | 158.02 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 1.0 | $1.0M | -3% | 24k | 41.27 |
|
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 1.0 | $998k | -3% | 42k | 23.75 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $977k | 3.0k | 323.32 |
|
|
| Home Depot (HD) | 1.0 | $977k | +98% | 3.4k | 284.45 |
|
| Servicenow (NOW) | 1.0 | $963k | -8% | 7.2k | 134.01 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $948k | -3% | 20k | 47.86 |
|
| Pepsi (PEP) | 0.9 | $948k | +34% | 7.5k | 126.72 |
|
| Pfizer (PFE) | 0.9 | $946k | -50% | 33k | 28.52 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $899k | +8% | 21k | 43.65 |
|
| Walt Disney Company (DIS) | 0.9 | $893k | NEW | 8.5k | 104.90 |
|
| Paypal Holdings (PYPL) | 0.8 | $847k | -29% | 16k | 52.53 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $844k | -11% | 13k | 65.37 |
|
| Otis Worldwide Corp (OTIS) | 0.8 | $836k | +26% | 13k | 64.32 |
|
| Lululemon Athletica (LULU) | 0.8 | $797k | +51% | 8.3k | 96.19 |
|
| Clorox Company (CLX) | 0.8 | $786k | +177% | 9.7k | 81.01 |
|
| salesforce (CRM) | 0.8 | $779k | -60% | 3.4k | 229.57 |
|
| UnitedHealth (UNH) | 0.8 | $778k | -45% | 2.1k | 367.08 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $758k | 38k | 19.77 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $718k | +46% | 19k | 37.91 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $701k | +82% | 6.2k | 113.06 |
|
| Fiserv (FISV) | 0.7 | $669k | -8% | 15k | 45.18 |
|
| Tesla Motors (TSLA) | 0.6 | $609k | -37% | 1.7k | 354.81 |
|
| General Mills (GIS) | 0.6 | $602k | -13% | 19k | 32.16 |
|
| Broadcom (AVGO) | 0.6 | $602k | +28% | 1.7k | 351.19 |
|
| McDonald's Corporation (MCD) | 0.6 | $601k | NEW | 2.6k | 230.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $598k | -14% | 1.7k | 344.00 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $569k | -8% | 14k | 41.23 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $553k | -26% | 12k | 46.40 |
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $549k | +33% | 12k | 47.29 |
|
| Advanced Micro Devices (AMD) | 0.5 | $530k | -10% | 867.00 | 611.75 |
|
| Teladoc (TDOC) | 0.5 | $526k | -17% | 91k | 5.80 |
|
| Phillips 66 (PSX) | 0.5 | $486k | 1.9k | 255.31 |
|
|
| Lowe's Companies (LOW) | 0.5 | $479k | NEW | 2.6k | 184.29 |
|
| ConAgra Foods (CAG) | 0.5 | $470k | -23% | 35k | 13.44 |
|
| United Sts Nat Gas Unit Par (UNG) | 0.5 | $470k | +248% | 45k | 10.37 |
|
| Zoetis Cl A (ZTS) | 0.5 | $461k | +11% | 6.6k | 69.83 |
|
| Oracle Corporation (ORCL) | 0.5 | $455k | +105% | 3.3k | 137.30 |
|
| Tema Etf Trust Space Innov Etf (NASA) | 0.4 | $453k | NEW | 19k | 23.96 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $451k | -35% | 9.5k | 47.34 |
|
| Netflix (NFLX) | 0.4 | $443k | +76% | 6.4k | 69.58 |
|
| Papa John's Int'l (PZZA) | 0.4 | $439k | NEW | 22k | 19.70 |
|
| Extra Space Storage (EXR) | 0.4 | $434k | -21% | 3.3k | 131.51 |
|
| Danaher Corporation (DHR) | 0.4 | $421k | -66% | 1.9k | 221.55 |
|
| Realty Income (O) | 0.4 | $417k | +39% | 7.7k | 54.30 |
|
| Copart (CPRT) | 0.4 | $415k | +34% | 15k | 27.28 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $395k | -80% | 2.2k | 179.29 |
|
| Ford Motor Company (F) | 0.4 | $386k | -3% | 32k | 12.06 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $382k | NEW | 2.3k | 162.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $368k | 739.00 | 497.74 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $360k | +20% | 3.2k | 113.99 |
|
| Medtronic SHS (MDT) | 0.4 | $356k | -58% | 4.1k | 86.29 |
|
| Campbell Soup Company (CPB) | 0.4 | $353k | -7% | 18k | 19.83 |
|
| Anthem (ELV) | 0.3 | $351k | 902.00 | 388.82 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $348k | -7% | 1.2k | 289.66 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $347k | 1.0k | 347.28 |
|
|
| Intuit (INTU) | 0.3 | $331k | +50% | 1.2k | 275.71 |
|
| Nextera Energy (NEE) | 0.3 | $313k | NEW | 4.1k | 75.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $307k | -36% | 5.3k | 57.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $301k | -17% | 910.00 | 330.83 |
|
| Fidelity National Information Services (FIS) | 0.3 | $293k | -10% | 8.9k | 32.90 |
|
| Skyworks Solutions (SWKS) | 0.3 | $289k | -8% | 3.4k | 85.48 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $288k | -3% | 9.0k | 31.95 |
|
| Hubspot (HUBS) | 0.3 | $287k | -6% | 1.4k | 204.98 |
|
| Flowers Foods (FLO) | 0.3 | $283k | +160% | 51k | 5.55 |
|
| Procter & Gamble Company (PG) | 0.3 | $279k | 1.9k | 145.28 |
|
|
| Coca-Cola Company (KO) | 0.3 | $275k | -10% | 3.2k | 86.07 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.3 | $266k | 7.0k | 38.06 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $265k | 2.6k | 103.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $264k | 290.00 | 910.34 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $259k | -34% | 7.1k | 36.47 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $256k | 1.8k | 145.04 |
|
|
| Boeing Company (BA) | 0.3 | $255k | 1.4k | 186.05 |
|
|
| Target Corporation (TGT) | 0.3 | $252k | -30% | 1.6k | 156.69 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $251k | -3% | 28k | 9.09 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $245k | -8% | 2.2k | 110.90 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $243k | 1.5k | 157.68 |
|
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $237k | 12k | 20.32 |
|
|
| Tg Therapeutics (TGTX) | 0.2 | $234k | +10% | 4.2k | 55.78 |
|
| Metropcs Communications (TMUS) | 0.2 | $233k | 1.4k | 163.08 |
|
|
| Fortinet (FTNT) | 0.2 | $233k | 1.3k | 178.76 |
|
|
| Trulieve Cannabis Corp Sub Vtg Shs (TRLV) | 0.2 | $233k | NEW | 21k | 10.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $230k | 311.00 | 740.28 |
|
|
| Humana (HUM) | 0.2 | $230k | -14% | 602.00 | 381.57 |
|
| At&t (T) | 0.2 | $230k | -7% | 9.4k | 24.40 |
|
| Strategy Cl A New (MSTR) | 0.2 | $225k | NEW | 1.5k | 153.09 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $218k | 1.2k | 185.65 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $218k | 777.00 | 280.09 |
|
|
| Pinterest Cl A (PINS) | 0.2 | $210k | -9% | 11k | 18.89 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $208k | -7% | 4.9k | 42.37 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $208k | -4% | 1.1k | 195.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $207k | -79% | 295.00 | 700.57 |
|
| Automatic Data Processing (ADP) | 0.2 | $206k | -63% | 800.00 | 258.06 |
|
| Alerus Finl (ALRS) | 0.2 | $203k | 6.4k | 31.58 |
|
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| McKesson Corporation (MCK) | 0.2 | $202k | -62% | 236.00 | 853.81 |
|
| Netskope Cl A (NTSK) | 0.2 | $192k | -71% | 11k | 17.44 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $188k | 15k | 12.44 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $177k | 18k | 9.93 |
|
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| Fmc Corp Com New (FMC) | 0.2 | $171k | NEW | 19k | 8.92 |
|
| Stellantis SHS (STLA) | 0.1 | $97k | -3% | 22k | 4.36 |
|
| Precigen (PGEN) | 0.1 | $97k | +9% | 11k | 8.56 |
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Past Filings by Chiron Capital Management
SEC 13F filings are viewable for Chiron Capital Management going back to 2020
- Chiron Capital Management 2026 Q3 filed Oct. 15, 2026
- Chiron Capital Management 2026 Q2 filed July 21, 2026
- Chiron Capital Management 2026 Q1 filed April 21, 2026
- Chiron Capital Management 2025 Q3 filed Nov. 14, 2025
- Chiron Capital Management 2025 Q2 filed Aug. 11, 2025
- Chiron Capital Management 2025 Q1 filed May 15, 2025
- Chiron Capital Management 2024 Q4 filed Feb. 13, 2025
- Chiron Capital Management 2024 Q3 filed Nov. 14, 2024
- Chiron Capital Management 2024 Q2 filed Aug. 8, 2024
- Chiron Capital Management 2024 Q1 filed May 10, 2024
- Chiron Capital Management 2023 Q4 filed Feb. 12, 2024
- Chiron Capital Management 2023 Q3 filed Nov. 14, 2023
- Chiron Capital Management 2023 Q2 filed July 27, 2023
- Chiron Capital Management 2023 Q1 filed April 21, 2023
- Chiron Capital Management 2022 Q4 filed Jan. 23, 2023
- Chiron Capital Management 2022 Q3 filed Oct. 13, 2022