CIK: 0001830922
Total reported value
$97.5M
Reporting period: 2026-03-31 · Number of holdings: 117
CHIRON CAPITAL MANAGEMENT, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.5M and a quarterly turnover rate of 52.6%.
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Chiron Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XBI
-97.3% -$6.9M
Add MSFT
+283.5% $2.6M
Trim BDX
-77.6% -$1.6M
Add CRM
+469.0% $1.1M
Trim UPS
-68.6% -$1.5M
Trim SLB
-90.4% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 11.89% | +0.95% | -32.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +1.06% | +16.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | +2.90% | +283.51% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.15% | — | +31.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.73% | — | +1.97% | |
| 6 | AFL | Aflac INC | Stock-Financials | 2.62% | — | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 2.47% | — | +32.60% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.12% | — | -18.97% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.06% | -0.31% | -3.97% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 1.98% | — | -12.28% | |
| 11 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.83% | — | -8.78% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | -18.65% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +0.69% | +29.35% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | — | +13.61% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.30% | -25.94% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | +38.58% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.58% | +1.58% | NEW | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.50% | +1.22% | +469.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | -28.62% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 1.25% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | — | +12.53% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | — | -27.26% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | -12.15% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.09% | — | +4.89% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | -1.01% | -70.28% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.03% | -0.22% | +3.57% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | +0.20% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | — | +16.24% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +6.10% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | +0.52% | +175.20% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | -0.37% | -35.01% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | -0.47% | -29.75% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | -1.11% | -68.64% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | — | -47.23% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | -5.56% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | -0.37% | -47.55% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | -40.27% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.78% | — | -13.55% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.78% | +0.78% | NEW | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | +0.77% | NEW | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.72% | +0.72% | NEW | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | +0.70% | NEW | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.69% | — | +72.35% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.68% | — | -16.45% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | +0.45% | +254.92% | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.61% | — | +40.60% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.61% | — | +9.75% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | -19.03% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -17.12% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | — | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+26.5%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 117 | $97.5M | 53 | |
| 2025-09-30 | 122 | $116.8M | 41 | |
| 2025-06-30 | 119 | $114.9M | 0 | |
| 2025-03-31 | 114 | $110.0M | 100 | |
| 2024-12-31 | 113 | $105.9M | 0 | |
| 2024-09-30 | 119 | $113.0M | 0 | |
| 2024-06-30 | 113 | $104.7M | 0 | |
| 2024-03-31 | 108 | $110.1M | 0 | |
| 2023-12-31 | 117 | $114.9M | 0 | |
| 2023-09-30 | 112 | $116.3M | 0 | |
| 2023-06-30 | 115 | $126.3M | 0 | |
| 2023-03-31 | 124 | $143.8M | 0 | |
| 2022-12-31 | 124 | $143.8M | 0 | |
| 2022-09-30 | 119 | $148.8M | 0 | |
| 2022-06-30 | 127 | $158.5M | 0 | |
| 2022-03-31 | 123 | $158.7M | 0 | |
| 2021-12-31 | 109 | $138.5M | 0 | |
| 2021-09-30 | 101 | $137.1M | 0 | |
| 2021-06-30 | 79 | $120.0M | 99 | |
| 2021-03-31 | 72 | $117.8M | 29 | |
| 2020-12-31 | 78 | $121.5M | 23 | |
| 2020-09-30 | 516 | $124.2M | 0 |
Chiron Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Sap Se-sponsored Adr (SAP); Sold out: Cvs Health CORP (CVS); Sold out: Albemarle CORP (ALB); Sold out: Estee Lauder Companies-cl A (EL); New buy: Atlassian Corp-cl A (TEAM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.9% | +283.51% | Add |
| 2 | CRM | Salesforce INC | +1.2% | +469.01% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | +16.25% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +1% | -32.50% | Trim |
| 5 | VZ | Verizon Communications INC | +0.7% | +29.35% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.5% | +175.20% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +254.92% | Add |
| 8 | HUM | Humana INC | -0.2% | +3.57% | Add |
| 9 | STZ | Constellation Brands Inc-a | -0.3% | -50.70% | Trim |
| 10 | TGT | Target CORP | -0.3% | -68.32% | Trim |
| 11 | F | Ford Motor Co | -0.3% | -47.99% | Trim |
| 12 | AMZN | Amazon.com INC | -0.3% | -25.94% | Trim |
| 13 | NKE | Nike INC -cl B | -0.3% | -3.97% | Trim |
| 14 | CMCSA | Comcast Corp-class A | -0.4% | -35.01% | Trim |
| 15 | PEP | Pepsico INC | -0.4% | -47.55% | Trim |
| 16 | O | Realty Income CORP | -0.4% | -61.30% | Trim |
| 17 | ORCL | Oracle CORP | -0.4% | -21.26% | Trim |
| 18 | MDT | Medtronic plc | -0.4% | -52.04% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.5% | -29.75% | Trim |
| 20 | MRK | Merck & Co. INC. | -1% | -70.28% | Trim |
| 21 | SLB | Slb LTD | -1.1% | -90.36% | Trim |
| 22 | UPS | United Parcel Service-cl B | -1.1% | -68.64% | Trim |
| 23 | BDX | Becton Dickinson And Co | -1.3% | -77.63% | Trim |
| 24 | XBI | Ss Spdr S&p Biotech ETF | -5.9% | -97.26% | Trim |
| 25 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 26 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 27 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 28 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 29 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 30 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 31 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 32 | NOW | Servicenow INC | — | NEW | New buy |
| 33 | LEN | Lennar Corp-a | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 35 | DOW | Dow INC | — | EXIT | Sold out |
| 36 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 37 | CVX | Chevron CORP | — | EXIT | Sold out |
| 38 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 39 | ADP | Automatic Data Processing | — | NEW | New buy |
| 40 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 41 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 43 | MP | Mp Materials CORP | — | NEW | New buy |
| 44 | SNY | Sanofi-adr | — | NEW | New buy |
| 45 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 46 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 47 | ZTS | Zoetis INC | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | INTU | Intuit INC | — | NEW | New buy |
| 50 | HUBS | Hubspot INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | 13F-HR | View on EDGAR |
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