SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

CIK 0001830922 · 261 PINEWOOD DRIVE, TALLAHASSEE, FL, 32303 · 850-386-1939

Reported Value
$118M
Q1 2021
Positions
72
Filings on Record
22
2020–present window
Filed
May 18, 2021
original filing

Summary

Chiron Capital Management, LLC reported $118M in U.S.-listed holdings across 72 positions for Q1 2021.

The portfolio is heavily concentrated: BMY alone accounts for 41.0% of reported value.

Compared with Q3 2020, the fund opened 5 new positions and exited 447.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+69.1%
share of reported value
Largest Position
+41.0%
Bristol Myers Squibb
New / Exited
5 / 447
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $124MQ3 ’20Q1 ’21: $118MQ2 ’21: $120MQ3 ’21: $137MQ3 ’21Q4 ’21: $139MQ1 ’22: $159MQ2 ’22: $159MQ2 ’22Q3 ’22: $149MQ4 ’22: $144MQ1 ’23: $144MQ1 ’23Q2 ’23: $126MQ3 ’23: $116MQ4 ’23: $115MQ4 ’23Q1 ’24: $110MQ2 ’24: $105MQ3 ’24: $113MQ3 ’24Q4 ’24: $106MQ1 ’25: $110MQ2 ’25: $115MQ2 ’25Q3 ’25: $117MQ1 ’26: $98Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.0%ETP: 12.7%ADR: 4.3%MLP: 1.7%Other: 0.9%REIT: 0.5%
  • Common Stock · 80.0% · $94M
  • ETP · 12.7% · $15M
  • ADR · 4.3% · $5M
  • MLP · 1.7% · $2M
  • Other · 0.9% · $1M
  • REIT · 0.5% · $552,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SPLUNK INCNEW+8.3K8.3K+$1M$1M
BDXBECTON DICKINSON & CONEW+4.2K4.2K+$1M$1M
GLDSPDR GOLD TRNEW+5.4K5.4K+$864,000$864,000
VTRSVIATRIS INCNEW+48.3K48.3K+$674,000$674,000
DEEDFIRST TR EXCHNG TRADED FD VINEW+14.5K14.5K+$374,000$374,000
FTSLFIRST TR EXCHANGE-TRADED FDADDED+10.0K10.4K+$478,000$496,000
TAT&T INCADDED+46.6K55.6K+$1M$2M
FIRST TR EXCHANGE-TRADED FDADDED+14.9K18.0K+$730,000$876,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

65 positions (from 72 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM40.99%$48M765.1K
2GILDGILEAD SCIENCES INChistory →COM6.79%$8M123.8K
3PFEPFIZER INChistory →COM4.73%$6M153.8K
4FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · FIRST TR TA HIYL · S&P INTL DIVID · SENIOR LN FD4.49%$5M122.4K
5CVSCVS HEALTH CORPhistory →COM2.45%$3M38.4K
6XLESELECT SECTOR SPDR TRhistory →ENERGY2.08%$2M50.0K
7FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF2.03%$2M70.1K
8KHCKRAFT HEINZ COhistory →COM1.91%$2M56.2K
9INTCINTEL CORPhistory →COM1.85%$2M34.1K
10BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.82%$2M34.2K
11TAT&T INChistory →COM1.43%$2M55.6K
12HDHOME DEPOT INChistory →COM1.42%$2M5.5K
13MRKMERCK & CO. INChistory →COM1.41%$2M21.6K
14EXMOCEXXON MOBIL CORPhistory →COM1.41%$2M29.8K
15AMZNAMAZON COM INChistory →COM1.22%$1M466
16FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW SECURITIZED1.21%$1M34.4K
17SLBSCHLUMBERGER LTDhistory →COM1.18%$1M51.0K
18FEMFIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH · EM SML CP ALPH1.08%$1M38.9K
19EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.03%$1M55.3K
20AAPLAPPLE INChistory →COM1.02%$1M9.9K
21AFLAFLAC INChistory →COM1.01%$1M23.2K
22RJFRAYMOND JAMES FINL INCCOM0.99%$1M9.5K
23SPLUNK INCCOM0.95%$1M8.3K
24BPBP PLCSPONSORED ADR0.89%$1M42.9K
25BDXBECTON DICKINSON & COCOM0.87%$1M4.2K
26GLDSPDR GOLD TRGOLD SHS0.73%$864,0005.4K
27MSFTMICROSOFT CORPCOM0.73%$862,0003.7K
28ETENERGY TRANSFER LPCOM UT LTD PTN0.64%$751,00097.8K
29ZIOPHARM ONCOLOGY INCCOM0.61%$719,000199.8K
30VTRSVIATRIS INCCOM0.57%$674,00048.3K
31FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.56%$658,00031.4K
32BTIBRITISH AMERN TOB PLCSPONSORED ADR0.55%$647,00016.7K
33TTENTOTAL SESPONSORED ADS0.48%$568,00012.2K
34ARIAPOLLO COML REAL EST FIN INCCOM0.47%$552,00039.5K
35CVXCHEVRON CORP NEWCOM0.45%$533,0005.1K
36PGPROCTER AND GAMBLE COCOM0.45%$525,0003.9K
37SHWSHERWIN WILLIAMS COCOM0.44%$517,000700
38BABOEING COCOM0.43%$508,0002.0K
39TSLATESLA INCCOM0.42%$495,000741
40DDOMINION ENERGY INCCOM0.39%$459,0006.0K
41PGENPRECIGEN INCCOM0.38%$444,00064.4K
42MOALTRIA GROUP INCCOM0.37%$435,0008.5K
43WBAWALGREENS BOOTS ALLIANCE INCCOM0.37%$434,0007.9K
44KOCOCA COLA COCOM0.36%$429,0008.1K
45DDDUPONT DE NEMOURS INCCOM0.34%$402,0005.2K
46XBISPDR SER TRS&P BIOTECH0.32%$382,0002.8K
47TELFYTELEFONICA S ASPONSORED ADR0.31%$363,00080.0K
48SIGISELECTIVE INS GROUP INCCOM0.31%$360,0005.0K
49DISDISNEY WALT COCOM0.27%$322,0001.7K
50GOOGLALPHABET INCCAP STK CL A0.25%$291,000141
51METAFACEBOOK INCCL A0.25%$290,000983
52BACBK OF AMERICA CORPCOM0.22%$260,0006.7K
53ROYAL DUTCH SHELL PLCSPONS ADR A0.22%$255,0006.5K
54WFCWELLS FARGO CO NEWCOM0.21%$249,0006.4K
55VZVERIZON COMMUNICATIONS INCCOM0.21%$247,0004.2K
56AIGAMERICAN INTL GROUP INCCOM NEW0.21%$245,0005.3K
57KELKELLOGG COCOM0.20%$234,0003.7K
58FLOFLOWERS FOODS INCCOM0.19%$219,0009.2K
59VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.18%$208,000571
60ETF MANAGERS TRETFMG ALTR HRVST0.18%$207,0009.0K
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$203,000796
62GENERAL ELECTRIC COCOM0.14%$167,00012.7K
63AUPHAURINIA PHARMACEUTICALS INCCOM0.12%$144,00011.1K
64ONCONCOLYTICS BIOTECH INCCOM NEW0.03%$38,00010.0K
65SENSEONICS HLDGS INCCOM0.03%$33,00012.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M117Apr 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$117M122Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M119Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M114May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M113Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M119Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M113Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M108May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M117Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M112Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M115Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M124Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M124Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M119Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M127Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M123Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M109Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M101Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M79Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M72May 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M516Nov 19, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.