CHIRON CAPITAL MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BMY | $11.0M | 175,965 | +0.22pp | 24q | -15.0%-$1.9M | |
| NVIDIA CORPORATION | NVDA | $6.1M | 26,669 | +0.86pp | 7q | -7.9%-$523.7K | |
| MICROSOFT CORP | MSFT | $3.6M | 6,962 | -0.02pp | 24q | -34.8%-$1.9M | |
| APPLE INC | AAPL | $3.4M | 10,199 | +0.62pp | 24q | -3.9%-$137.2K | |
| AFLAC INC | AFL | $2.6M | 23,258 | +0.14pp | 24q | HELD | |
| META PLATFORMS INC | META | $2.2M | 3,007 | +0.55pp | 24q | -6.2%-$144.3K | |
| ADOBE INC | ADBE | $2.1M | 8,720 | -0.37pp | 6q | -34.5%-$1.1M | |
| CROWN CASTLE INC | CCI | $2.0M | 29,453 | -0.01pp | 12q | +2.1%+$40.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.9M | 53,059 | +0.10pp | 24q | -1.6%-$31.1K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.9M | 61,240 | +0.32pp | 24q | -3.4%-$65.5K | |
| AMAZON COM INC | AMZN | $1.7M | 6,819 | +0.17pp | 24q | -3.9%-$69.5K | |
| LENNAR CORP | LEN | $1.7M | 20,610 | +0.23pp | 3q | +15.7%+$228.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $1.7M | 77,025 | flat | 10q | -3.3%-$56.9K | |
| NIKE INC | NKE | $1.6M | 46,119 | -0.15pp | 12q | -4.2%-$72.1K | |
| DIAGEO PLC | DEO | $1.5M | 17,705 | +0.17pp | 9q | -4.3%-$68.5K | |
| KIMBERLY CLARK CORP | KMB | $1.4M | 14,813 | +0.32pp | 3q | +30.9%+$341.0K | |
| COMCAST CORP NEW | CMCSA | $1.3M | 58,340 | -0.01pp | 19q | +0.6%+$8.2K | |
| SAP SE | SAP | $1.2M | 5,607 | -0.10pp | 3q | -38.4%-$729.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 7,639 | +0.94pp | 2q | +462.1%+$947.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.1M | 18,069 | +0.07pp | 24q | -3.0%-$33.6K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,180 | +0.15pp | 24q | -11.1%-$134.1K | |
| KRAFT HEINZ CO | KHC | $1.0M | 46,113 | -0.02pp | 20q | -8.2%-$93.2K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.0M | 21,603 | +0.04pp | 24q | -3.9%-$42.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 22,645 | +0.24pp | 24q | +8.8%+$83.9K | |
| RAYMOND JAMES FINL INC | RJF | $1.0M | 6,450 | -0.14pp | 24q | -23.7%-$316.0K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.0M | 24,370 | +0.01pp | 3q | -3.7%-$39.1K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $998.0K | 42,029 | +0.02pp | 9q | -3.1%-$32.3K | |
| SHERWIN WILLIAMS CO | SHW | $977.4K | 3,023 | +0.04pp | 24q | HELD | |
| HOME DEPOT INC | HD | $976.8K | 3,434 | +0.42pp | 24q | +98.0%+$483.6K | |
| SERVICENOW INC | NOW | $962.7K | 7,184 | +0.26pp | 3q | -8.9%-$93.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $947.9K | 19,806 | flat | 2q | -3.2%-$31.6K | |
| PEPSICO INC | PEP | $947.9K | 7,480 | +0.26pp | 10q | +34.1%+$240.8K | |
| PFIZER INC | PFE | $945.8K | 33,164 | -0.51pp | 24q | -50.7%-$971.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $899.2K | 20,601 | +0.17pp | 2q | +8.4%+$69.8K | |
| DISNEY WALT CO | DIS | $892.6K | 8,509 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $846.7K | 16,119 | -0.05pp | 12q | -30.0%-$362.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $843.7K | 12,906 | flat | 2q | -11.6%-$111.1K | |
| OTIS WORLDWIDE CORP | OTIS | $836.3K | 13,002 | +0.17pp | 3q | +26.2%+$173.7K | |
| LULULEMON ATHLETICA INC | LULU | $797.1K | 8,287 | +0.23pp | 2q | +51.0%+$269.3K | |
| CLOROX CO DEL | CLX | $785.9K | 9,701 | +0.48pp | 3q | +177.1%+$502.3K | |
| SALESFORCE INC | CRM | $778.5K | 3,391 | -0.42pp | 5q | -60.1%-$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $778.2K | 2,120 | -0.69pp | 7q | -45.9%-$661.1K | |
| ENERGY TRANSFER L P | ET | $758.1K | 38,345 | +0.09pp | 24q | -1.2%-$8.9K | |
| NOVO-NORDISK A S | NVO | $717.7K | 18,931 | +0.16pp | 4q | +46.4%+$227.5K | |
| CONSTELLATION BRANDS INC | STZ | $701.1K | 6,201 | +0.27pp | 6q | +82.3%+$316.6K | |
| FISERV INC | FISV | $668.8K | 14,802 | -0.05pp | 4q | -8.6%-$63.3K | |
| TESLA INC | TSLA | $608.5K | 1,715 | -0.42pp | 24q | -37.2%-$360.1K | |
| GENERAL MILLS INC | GIS | $602.1K | 18,722 | -0.07pp | 10q | -13.0%-$90.0K | |
| BROADCOM INC | AVGO | $601.9K | 1,714 | +0.15pp | 8q | +29.0%+$135.2K | |
| MCDONALDS CORP | MCD | $601.1K | 2,603 | - | new | NEW | |
| ALPHABET INC | GOOGL | $597.9K | 1,738 | -0.06pp | 15q | -14.6%-$102.5K | |
| SANOFI SA | SNY | $569.1K | 13,802 | -0.01pp | 3q | -8.6%-$53.6K | |
| MCCORMICK & CO INC | MKC | $552.5K | 11,907 | -0.18pp | 2q | -26.1%-$194.9K | |
| MP MATERIALS CORP | MP | $548.7K | 11,602 | +0.11pp | 3q | +33.3%+$137.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $530.4K | 867 | +0.02pp | 6q | -10.2%-$60.0K | |
| TELADOC HEALTH INC | TDOC | $525.9K | 90,665 | -0.31pp | 21q | -17.4%-$110.8K | |
| PHILLIPS 66 | PSX | $486.4K | 1,905 | +0.19pp | 15q | HELD | |
| LOWES COS INC | LOW | $479.2K | 2,600 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $470.4K | 35,001 | -0.09pp | 20q | -23.7%-$146.5K | |
| UNITED STS NAT GAS FD LP | UNG | $469.8K | 45,303 | +0.33pp | 3q | +248.4%+$335.0K | |
| ZOETIS INC | ZTS | $460.9K | 6,601 | +0.08pp | 3q | +11.9%+$48.9K | |
| ORACLE CORP | ORCL | $454.7K | 3,312 | +0.24pp | 5q | +105.2%+$233.1K | |
| TEMA ETF TRUST | NASA | $452.6K | 18,890 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $450.6K | 9,519 | +0.01pp | 3q | -35.0%-$243.1K | |
| NETFLIX INC. | NFLX | $442.5K | 6,360 | +0.21pp | 4q | +76.2%+$191.3K | |
| PAPA JOHNS INTL INC | PZZA | $439.4K | 22,301 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $434.1K | 3,301 | -0.12pp | 4q | -21.4%-$118.4K | |
| DANAHER CORP DEL | DHR | $421.2K | 1,901 | -0.54pp | 6q | -66.1%-$819.7K | |
| REALTY INCOME CORP | O | $417.3K | 7,685 | +0.11pp | 12q | +40.0%+$119.1K | |
| COPART INC | CPRT | $414.7K | 15,200 | +0.13pp | 2q | +34.5%+$106.4K | |
| ATLASSIAN CORPORATION | TEAM | $394.6K | 2,201 | -0.40pp | 3q | -80.7%-$1.6M | |
| FORD MTR CO | F | $385.7K | 31,984 | -0.03pp | 20q | -3.3%-$13.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $381.6K | 2,345 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $367.8K | 739 | +0.04pp | 24q | +0.7%+$2.5K | |
| DUKE ENERGY CORP NEW | DUK | $359.6K | 3,155 | +0.06pp | 13q | +20.3%+$60.8K | |
| MEDTRONIC PLC | MDT | $355.6K | 4,121 | -0.34pp | 16q | -58.0%-$491.9K | |
| THE CAMPBELLS COMPANY | CPB | $353.0K | 17,801 | -0.03pp | 6q | -7.3%-$27.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $350.7K | 902 | +0.04pp | 4q | HELD | |
| ARM HOLDINGS PLC | ARM | $347.6K | 1,200 | -0.07pp | 2q | -7.7%-$29.0K | |
| CLOUDFLARE INC | NET | $347.3K | 1,000 | +0.13pp | 4q | HELD | |
| INTUIT | INTU | $330.9K | 1,200 | +0.14pp | 3q | +50.0%+$110.3K | |
| NEXTERA ENERGY INC | NEE | $313.3K | 4,136 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $306.8K | 5,306 | -0.13pp | 7q | -36.9%-$179.2K | |
| JPMORGAN CHASE & CO | JPM | $301.1K | 910 | -0.03pp | 7q | -17.9%-$65.8K | |
| FIDELITY NATL INFORMATION SV | FIS | $292.8K | 8,901 | -0.06pp | 2q | -11.0%-$36.2K | |
| SKYWORKS SOLUTIONS INC | SWKS | $288.6K | 3,376 | +0.06pp | 6q | -8.2%-$25.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $288.0K | 9,015 | flat | 3q | -3.2%-$9.6K | |
| HUBSPOT INC | HUBS | $287.0K | 1,400 | +0.04pp | 3q | -6.7%-$20.5K | |
| FLOWERS FOODS INC | FLO | $282.9K | 50,974 | +0.14pp | 3q | +160.4%+$174.3K | |
| PROCTER & GAMBLE CO | PG | $279.1K | 1,921 | +0.03pp | 24q | +0.6%+$1.6K | |
| COCA COLA CO | KO | $275.3K | 3,199 | +0.01pp | 24q | -10.1%-$31.0K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $266.4K | 7,000 | -0.03pp | 2q | HELD | |
| WALMART INC | WMT | $265.1K | 2,551 | flat | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $264.0K | 290 | +0.02pp | 6q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $258.9K | 7,100 | -0.12pp | 4q | -34.3%-$134.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $256.0K | 1,765 | +0.03pp | 2q | HELD | |
| BOEING CO | BA | $255.1K | 1,371 | -0.01pp | 24q | HELD | |
| TARGET CORP | TGT | $252.3K | 1,610 | -0.02pp | 5q | -30.3%-$109.8K | |
| BLUE OWL CAPITAL INC | OWL | $250.9K | 27,603 | +0.02pp | 3q | -3.8%-$10.0K | |
| CHARTER COMMUNICATIONS INC | CHTR | $244.6K | 2,206 | -0.06pp | 4q | -8.3%-$22.2K | |
| SPDR SERIES TRUST | XBI | $243.0K | 1,541 | +0.02pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $236.6K | 11,646 | +0.01pp | 2q | -1.1%-$2.5K | |
| TG THERAPEUTICS INC | TGTX | $234.3K | 4,200 | +0.05pp | 2q | +10.5%+$22.3K | |
| T MOBILE US INC | TMUS | $233.0K | 1,429 | +0.02pp | 3q | HELD | |
| FORTINET INC | FTNT | $232.9K | 1,303 | +0.05pp | 2q | HELD | |
| TRULIEVE CANNABIS CORP | TRLV | $232.7K | 21,345 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $230.2K | 311 | +0.02pp | 2q | HELD | |
| HUMANA INC | HUM | $229.7K | 602 | -0.02pp | 7q | -14.2%-$38.2K | |
| AT&T INC | T | $229.5K | 9,404 | +0.04pp | 24q | -7.8%-$19.5K | |
| STRATEGY INC | MSTR | $224.7K | 1,468 | - | new | NEW | |
| RTX CORPORATION | RTX | $218.3K | 1,176 | +0.02pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $217.6K | 777 | +0.01pp | 2q | HELD | |
| PINTEREST INC | PINS | $209.7K | 11,100 | -0.02pp | 3q | -9.0%-$20.8K | |
| ROBLOX CORP | RBLX | $208.2K | 4,915 | -0.05pp | 2q | -7.5%-$17.0K | |
| SELECT SECTOR SPDR TR | XLK | $207.7K | 1,061 | +0.02pp | 2q | -4.1%-$8.8K | |
| VANGUARD INDEX FDS | VOO | $206.7K | 295 | -0.69pp | 22q | -79.6%-$808.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $206.4K | 800 | -0.24pp | 3q | -63.7%-$361.8K | |
| ALERUS FINL CORP | ALRS | $203.1K | 6,432 | +0.02pp | 2q | HELD | |
| MCKESSON CORP | MCK | $201.5K | 236 | -0.23pp | 13q | -62.9%-$341.5K | |
| NETSKOPE INC | NTSK | $191.9K | 11,003 | -0.19pp | 3q | -71.7%-$486.6K | |
| COMPASS PATHWAYS PLC | CMPS | $187.7K | 15,086 | flat | 2q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $176.5K | 17,772 | -0.01pp | 3q | HELD | |
| FMC CORP | FMC | $171.3K | 19,200 | - | new | NEW | |
| STELLANTIS N.V | STLA | $97.2K | 22,300 | -0.02pp | 6q | -3.5%-$3.5K | |
| PRECIGEN INC | PGEN | $97.2K | 11,350 | +0.04pp | 2q | +9.7%+$8.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $15.8M | 15.7% |
| Software & IT Services | $15.1M | 15.0% |
| Semiconductors & Electronics | $8.9M | 8.9% |
| Retail & Consumer | $7.5M | 7.4% |
| Food, Drink & Tobacco | $7.3M | 7.3% |
| Telecom & Media | $4.4M | 4.3% |
| Insurance | $4.3M | 4.3% |
| Computer Hardware | $3.6M | 3.6% |
| Energy | $3.5M | 3.5% |
| Chemicals | $2.9M | 2.9% |
| Real Estate | $2.8M | 2.8% |
| Capital Markets | $2.2M | 2.2% |
| Other sectors | $11.9M | 11.8% |
| Not classified | $10.4M | 10.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +6.3% | +2.1% | +4.1% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $100.6M | 125 | 10 | 29 | 67 | 21 | 36.4% | 15 |
| Q2 2026 | $111.5M | 136 | 32 | 52 | 39 | 13 | 34.3% | 21 |
| Q1 2026 | $97.5M | 117 | 29 | 34 | 45 | 34 | 37.8% | 21 |
| Q3 2025 | $116.8M | 122 | 17 | 24 | 58 | 14 | 36.2% | 45 |
| Q2 2025 | $114.9M | 119 | 11 | 33 | 56 | 6 | 35.0% | 42 |
| Q1 2025 | $110.0M | 114 | 18 | 36 | 42 | 17 | 40.1% | 45 |
| Q4 2024 | $105.9M | 113 | 14 | 31 | 55 | 20 | 45.1% | 44 |
| Q3 2024 | $113.0M | 119 | 14 | 34 | 49 | 8 | 45.1% | 45 |
| Q2 2024 | $104.7M | 113 | 13 | 28 | 46 | 8 | 42.2% | 39 |
| Q1 2024 | $110.1M | 108 | 9 | 35 | 51 | 18 | 43.6% | 40 |
| Q4 2023 | $114.9M | 117 | 13 | 22 | 70 | 8 | 43.5% | 43 |
| Q3 2023 | $116.3M | 112 | 16 | 40 | 44 | 19 | 46.3% | 45 |
| Q2 2023 | $126.3M | 115 | 6 | 28 | 69 | 15 | 53.2% | 27 |
| Q1 2023 | $143.8M | 124 | 10 | 40 | 60 | 10 | 53.6% | 21 |
| Q4 2022 | $143.8M | 124 | 12 | 21 | 77 | 7 | 55.6% | 23 |
| Q3 2022 | $148.8M | 119 | 4 | 50 | 47 | 12 | 55.1% | 13 |
| Q2 2022 | $158.5M | 127 | 17 | 51 | 47 | 13 | 54.5% | 25 |
| Q1 2022 | $158.7M | 123 | 23 | 48 | 38 | 9 | 53.6% | 18 |
| Q4 2021 | $138.5M | 109 | 16 | 20 | 50 | 8 | 52.8% | 18 |
| Q3 2021 | $137.1M | 101 | 25 | 34 | 25 | 3 | 53.1% | 21 |
| Q2 2021 | $120.0M | 79 | 13 | 24 | 35 | 6 | 60.7% | 20 |
| Q1 2021 | $117.8M | 72 | 11 | 23 | 32 | 17 | 65.9% | 48 |
| Q4 2020 | $121.5M | 78 | 1 | 23 | 41 | 415 | 66.1% | 64 |
| Q3 2020 | $124.2M | 492 | 0 | 0 | 0 | 0 | 62.5% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.