CHIRON CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1830922 · latest 13F-HR filed 2026-04-21
CHIRON CAPITAL MANAGEMENT, LLC manages $97.5M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BMY (11.89%), NVDA (4.56%), MSFT (4.18%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 29 new positions, exited 34, added to 27, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$97.5M
Long-equity book
117
Distinct positions
2026-03-31
Filed 2026-04-21
+29 / −34 / ↑27 / ↓43
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$2.6M +174.1%
- SALESFORCE INC$1.1M +348.2%
- VERIZON COMMUNICATIONS INC$505.5K +47.7%
- PAYPAL HLDGS INC$426.0K +85.6%
- PALANTIR TECHNOLOGIES INC$397.4K +184.6%
Top Trims
- SPDR SERIES TRUST-$6.9M -96.5%
- BECTON DICKINSON & CO-$1.6M -81.2%
- UNITED PARCEL SVCS INC-$1.5M -63.1%
- MERCK & CO INC-$1.4M -57.4%
- SLB LIMITED-$1.3M -85.6%
New Positions
- SAP SE$1.5M
- ATLASSIAN CORPORATION$757.6K
- KIMBERLY-CLARK CORP$753.7K
- SERVICENOW INC$706.2K
- LENNAR CORP$687.0K
Exited Positions
- CVS HEALTH CORP$1.1M
- ALBEMARLE CORP$998.2K
- LAUDER ESTEE COS INC$988.4K
- WARNER BROS DISCOVERY INC$726.9K
- STARBUCKS CORP$645.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $11.6M | 11.89% | 191,288 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 4.56% | 25,491 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 4.18% | 11,026 | SH |
| 4 | ADOBE INC | ADBE | 00724F101 | $3.1M | 3.15% | 12,640 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.7M | 2.73% | 10,485 | SH |
| 6 | AFLAC INC | AFL | 001055102 | $2.6M | 2.62% | 23,258 | SH |
| 7 | CROWN CASTLE INC | CCI | 22822V101 | $2.4M | 2.47% | 29,674 | SH |
| 8 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.1M | 2.12% | 54,679 | SH |
| 9 | NIKE INC | NKE | 654106103 | $2.0M | 2.06% | 38,088 | SH |
| 10 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $1.9M | 1.98% | 67,412 | SH |
| 11 | FIRST TR EXCH TRADED FD III | SDVD | 33738D820 | $1.8M | 1.83% | 82,448 | SH |
| 12 | PFIZER INC | PFE | 717081103 | $1.7M | 1.70% | 59,126 | SH |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 1.60% | 31,156 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.60% | 2,721 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.59% | 7,462 | SH |
| 16 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 1.59% | 5,726 | SH |
| 17 | SAP SE | SAP | 803054204 | $1.5M | 1.58% | 9,009 | SH |
| 18 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 1.50% | 7,858 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 1.30% | 4,399 | SH |
| 20 | RAYMOND JAMES FINL INC | RJF | 754730109 | $1.2M | 1.25% | 8,450 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.2M | 1.21% | 3,170 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 1.14% | 5,468 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $1.1M | 1.13% | 7,916 | SH |
| 24 | KRAFT HEINZ CO | KHC | 500754106 | $1.1M | 1.09% | 47,216 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $1.0M | 1.05% | 8,539 | SH |
| 26 | HUMANA INC | HUM | 444859102 | $1.0M | 1.03% | 5,802 | SH |
| 27 | SHERWIN WILLIAMS CO | SHW | 824348106 | $966.5K | 0.99% | 3,015 | SH |
| 28 | DANAHER CORP DEL | DHR | 235851102 | $948.4K | 0.97% | 5,002 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $925.5K | 0.95% | 1,549 | SH |
| 30 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $923.6K | 0.95% | 20,420 | SH |
| 31 | COMCAST CORP NEW | CMCSA | 20030N101 | $896.2K | 0.92% | 31,217 | SH |
| 32 | DIAGEO PLC | DEO | 25243Q205 | $879.0K | 0.90% | 11,806 | SH |
| 33 | UNITED PARCEL SVCS INC | UPS | 911312106 | $858.7K | 0.88% | 8,728 | SH |
| 34 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $858.2K | 0.88% | 17,054 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $835.6K | 0.86% | 1,700 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $828.2K | 0.85% | 5,333 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $815.0K | 0.84% | 4,804 | SH |
| 38 | ENERGY TRANSFER L P | ET | 29273V100 | $764.5K | 0.78% | 39,610 | SH |
| 39 | ATLASSIAN CORPORATION | TEAM | 049468101 | $757.6K | 0.78% | 11,101 | SH |
| 40 | KIMBERLY-CLARK CORP | KMB | 494368103 | $753.7K | 0.77% | 7,813 | SH |
| 41 | SERVICENOW INC | NOW | 81762P102 | $706.2K | 0.72% | 6,755 | SH |
| 42 | LENNAR CORP | LEN | 526057104 | $687.0K | 0.70% | 7,911 | SH |
| 43 | GENERAL MILLS INC | GIS | 370334104 | $674.5K | 0.69% | 18,121 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $664.9K | 0.68% | 11,122 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $612.6K | 0.63% | 4,188 | SH |
| 46 | TELADOC HEALTH INC | TDOC | 87918A105 | $599.3K | 0.61% | 109,970 | SH |
| 47 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $590.2K | 0.61% | 4,501 | SH |
| 48 | MONDELEZ INTL INC | MDLZ | 609207105 | $588.4K | 0.60% | 10,208 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $558.9K | 0.57% | 1,699 | SH |
| 50 | MCKESSON CORP | MCK | 58155Q103 | $553.0K | 0.57% | 639 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $97.5M | 117 | 0001830922-26-000001 |
| 2025-09-30 | 2025-11-14 | $116.8M | 122 | 0001830922-25-000007 |