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, ADBE, AAPL, and represent 26.51% of Chiron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, SAP, CRM, TEAM, KMB, ADBE, NOW, LEN, NVDA, CCI.
- Started 29 new stock positions in OWL, ADP, MP, WDAY, OTIS, UNG, FLO, Q, TMUS, PINS.
- Reduced shares in these 10 stocks: XBI (-$8.8M), BMY (-$5.6M), MRK, SLB, UPS, BDX, CVS, ALB, EL, DVN.
- Sold out of its positions in ALB, BYND, BKN, BWA, CVS, CE, CVX, DG, DLTR, DOW.
- Chiron Capital Management was a net seller of stock by $-24M.
- Chiron Capital Management has $98M in assets under management (AUM), dropping by -16.46%.
- Central Index Key (CIK): 0001830922
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Positions held by Chiron Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Chiron Capital Management
Chiron Capital Management holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 11.9 | $12M | -32% | 191k | 60.65 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $4.4M | +16% | 26k | 174.40 |
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| Microsoft Corporation (MSFT) | 4.2 | $4.1M | +283% | 11k | 370.17 |
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| Adobe Systems Incorporated (ADBE) | 3.1 | $3.1M | +31% | 13k | 243.08 |
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| Apple (AAPL) | 2.7 | $2.7M | 11k | 253.79 |
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| AFLAC Incorporated (AFL) | 2.6 | $2.6M | 23k | 109.71 |
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| Crown Castle Intl (CCI) | 2.5 | $2.4M | +32% | 30k | 81.31 |
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| Enterprise Products Partners (EPD) | 2.1 | $2.1M | -18% | 55k | 37.84 |
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| Nike CL B (NKE) | 2.1 | $2.0M | -3% | 38k | 52.82 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.0 | $1.9M | -12% | 67k | 28.71 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 1.8 | $1.8M | -8% | 82k | 21.70 |
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| Pfizer (PFE) | 1.7 | $1.7M | -18% | 59k | 28.08 |
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| Verizon Communications (VZ) | 1.6 | $1.6M | +29% | 31k | 50.20 |
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| Meta Platforms Cl A (META) | 1.6 | $1.6M | +13% | 2.7k | 572.13 |
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| Amazon (AMZN) | 1.6 | $1.6M | -25% | 7.5k | 208.27 |
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| UnitedHealth (UNH) | 1.6 | $1.5M | +38% | 5.7k | 270.59 |
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| Sap Se Spon Adr (SAP) | 1.6 | $1.5M | NEW | 9.0k | 171.21 |
|
| salesforce (CRM) | 1.5 | $1.5M | +469% | 7.9k | 186.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3M | -28% | 4.4k | 287.56 |
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| Raymond James Financial (RJF) | 1.3 | $1.2M | 8.5k | 144.79 |
|
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| Tesla Motors (TSLA) | 1.2 | $1.2M | +12% | 3.2k | 371.75 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.1M | -27% | 5.5k | 203.43 |
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| Gilead Sciences (GILD) | 1.1 | $1.1M | -12% | 7.9k | 139.37 |
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| Kraft Heinz (KHC) | 1.1 | $1.1M | +4% | 47k | 22.49 |
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| Merck & Co (MRK) | 1.1 | $1.0M | -70% | 8.5k | 120.29 |
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| Humana (HUM) | 1.0 | $1.0M | +3% | 5.8k | 173.39 |
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| Sherwin-Williams Company (SHW) | 1.0 | $967k | 3.0k | 320.57 |
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| Danaher Corporation (DHR) | 1.0 | $948k | +16% | 5.0k | 189.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $926k | +6% | 1.5k | 597.46 |
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| Paypal Holdings (PYPL) | 0.9 | $924k | +175% | 20k | 45.23 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $896k | -35% | 31k | 28.71 |
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| Diageo Spon Adr New (DEO) | 0.9 | $879k | -29% | 12k | 74.45 |
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| United Parcel Svcs CL B (UPS) | 0.9 | $859k | -68% | 8.7k | 98.38 |
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| Devon Energy Corporation (DVN) | 0.9 | $858k | -47% | 17k | 50.32 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $836k | -5% | 1.7k | 491.53 |
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| Pepsi (PEP) | 0.8 | $828k | -47% | 5.3k | 155.29 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $815k | -40% | 4.8k | 169.64 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $765k | -13% | 40k | 19.30 |
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| Atlassian Corporation Cl A (TEAM) | 0.8 | $758k | NEW | 11k | 68.25 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $754k | NEW | 7.8k | 96.47 |
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| Servicenow (NOW) | 0.7 | $706k | NEW | 6.8k | 104.55 |
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| Lennar Corp Cl A (LEN) | 0.7 | $687k | NEW | 7.9k | 86.84 |
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| General Mills (GIS) | 0.7 | $675k | +72% | 18k | 37.22 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $665k | -16% | 11k | 59.78 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $613k | +254% | 4.2k | 146.28 |
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| Teladoc (TDOC) | 0.6 | $599k | +40% | 110k | 5.45 |
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| Extra Space Storage (EXR) | 0.6 | $590k | +9% | 4.5k | 131.13 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $588k | -19% | 10k | 57.64 |
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| Home Depot (HD) | 0.6 | $559k | -17% | 1.7k | 328.94 |
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| McKesson Corporation (MCK) | 0.6 | $553k | 639.00 | 865.36 |
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| Caterpillar (CAT) | 0.6 | $545k | -12% | 769.00 | 708.46 |
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| Constellation Brands Cl A (STZ) | 0.5 | $525k | -50% | 3.5k | 150.00 |
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| ConAgra Foods (CAG) | 0.5 | $513k | +16% | 33k | 15.72 |
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| Fiserv (FISV) | 0.5 | $497k | +304% | 8.9k | 55.80 |
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| Automatic Data Processing (ADP) | 0.5 | $468k | NEW | 2.3k | 203.18 |
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| Broadcom (AVGO) | 0.5 | $443k | +18% | 1.4k | 309.51 |
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| Anthem (ELV) | 0.5 | $440k | -28% | 1.5k | 292.75 |
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| Ford Motor Company (F) | 0.4 | $436k | -47% | 38k | 11.54 |
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| BP Sponsored Adr (BP) | 0.4 | $428k | -43% | 9.1k | 47.00 |
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| Mp Materials Corp Com Cl A (MP) | 0.4 | $425k | NEW | 8.8k | 48.26 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $417k | +212% | 11k | 36.75 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $414k | NEW | 8.6k | 48.18 |
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| Netflix (NFLX) | 0.4 | $413k | +2352% | 4.3k | 96.15 |
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| Medtronic SHS (MDT) | 0.4 | $411k | -52% | 4.7k | 86.65 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $390k | 3.0k | 130.95 |
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| Zoetis Cl A (ZTS) | 0.4 | $378k | NEW | 3.2k | 118.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $377k | 787.00 | 479.20 |
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| Ferrari Nv Ord (RACE) | 0.4 | $373k | +83% | 1.1k | 338.45 |
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| Palo Alto Networks (PANW) | 0.4 | $371k | NEW | 2.3k | 160.32 |
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| Phillips 66 (PSX) | 0.4 | $365k | -4% | 2.0k | 182.18 |
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| Becton, Dickinson and (BDX) | 0.4 | $362k | -77% | 2.3k | 157.23 |
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| At&t (T) | 0.4 | $359k | +30% | 12k | 28.99 |
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| Oracle Corporation (ORCL) | 0.4 | $355k | -21% | 2.4k | 147.11 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $348k | +5% | 7.0k | 49.81 |
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| Charter Communications Cl A (CHTR) | 0.4 | $347k | +22% | 1.6k | 215.88 |
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| Intuit (INTU) | 0.4 | $346k | NEW | 800.00 | 432.38 |
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| Hubspot (HUBS) | 0.4 | $342k | NEW | 1.4k | 244.10 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $326k | -20% | 1.1k | 294.16 |
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| Realty Income (O) | 0.3 | $320k | -61% | 5.2k | 61.18 |
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| Wal-Mart Stores (WMT) | 0.3 | $311k | -14% | 2.5k | 124.28 |
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| Campbell Soup Company (CPB) | 0.3 | $310k | +110% | 14k | 22.27 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.3 | $301k | -6% | 12k | 24.77 |
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| Metropcs Communications (TMUS) | 0.3 | $300k | NEW | 1.4k | 210.03 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $299k | NEW | 9.4k | 32.01 |
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| Target Corporation (TGT) | 0.3 | $292k | -68% | 2.4k | 121.20 |
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| Coca-Cola Company (KO) | 0.3 | $291k | -12% | 3.8k | 76.04 |
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| Costco Wholesale Corporation (COST) | 0.3 | $289k | -22% | 290.00 | 996.43 |
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| Workday Cl A (WDAY) | 0.3 | $286k | NEW | 2.2k | 129.92 |
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| Walt Disney Company (DIS) | 0.3 | $281k | +60% | 2.9k | 96.38 |
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| Boeing Company (BA) | 0.3 | $276k | -6% | 1.4k | 199.03 |
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| Sba Communications Corp Cl A (SBAC) | 0.3 | $275k | +23% | 1.6k | 172.11 |
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| Iqvia Holdings (IQV) | 0.3 | $273k | -30% | 1.6k | 170.54 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $270k | NEW | 3.5k | 77.08 |
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| Skyworks Solutions (SWKS) | 0.3 | $269k | +60% | 5.0k | 53.55 |
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| Procter & Gamble Company (PG) | 0.3 | $269k | -11% | 1.9k | 144.44 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $260k | 1.4k | 192.90 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $254k | NEW | 2.2k | 115.38 |
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| Clorox Company (CLX) | 0.3 | $249k | NEW | 2.4k | 103.63 |
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| Spdr Series Trust State Street Spd (XBI) | 0.3 | $249k | -97% | 1.9k | 127.73 |
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| Pinterest Cl A (PINS) | 0.2 | $237k | NEW | 13k | 18.34 |
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| Global Payments (GPN) | 0.2 | $236k | -31% | 3.5k | 67.30 |
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| Qualcomm (QCOM) | 0.2 | $233k | NEW | 1.8k | 128.78 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.2 | $218k | NEW | 5.0k | 43.59 |
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| SLB Com Stk (SLB) | 0.2 | $215k | -90% | 4.2k | 51.39 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $210k | NEW | 5.5k | 38.42 |
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| Aptiv Ordinary Shares | 0.2 | $208k | NEW | 3.0k | 69.44 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $207k | 4.8k | 43.06 |
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| Cloudflare Cl A Com (NET) | 0.2 | $206k | 1.0k | 206.34 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.2 | $203k | NEW | 10k | 19.86 |
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| Zimmer Holdings (ZBH) | 0.2 | $203k | +9% | 2.2k | 90.42 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $195k | NEW | 18k | 10.98 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $179k | 17k | 10.56 |
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| United Sts Nat Gas Unit Par (UNG) | 0.2 | $160k | NEW | 14k | 11.73 |
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| Stellantis SHS (STLA) | 0.2 | $155k | -15% | 22k | 7.09 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $143k | NEW | 16k | 9.13 |
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| Flowers Foods (FLO) | 0.1 | $143k | NEW | 18k | 8.15 |
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| Netskope Cl A (NTSK) | 0.1 | $116k | NEW | 14k | 8.49 |
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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 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
- Chiron Capital Management 2022 Q2 filed July 25, 2022
- Chiron Capital Management 2022 Q1 filed April 18, 2022