Managers / Q2 2021 · view latest →
CHIRON CAPITAL MANAGEMENT, LLC
CIK 0001830922 · 261 PINEWOOD DRIVE, TALLAHASSEE, FL, 32303 · 850-386-1939
Reported Value
$120M
Q2 2021
Positions
79
Filings on Record
22
Filed
Jul 20, 2021
original filing
Summary
Chiron Capital Management, LLC reported $120M in U.S.-listed holdings across 79 positions for Q2 2021.
The portfolio is heavily concentrated: BMY alone accounts for 37.0% of reported value.
Compared with Q1 2021, the fund opened 13 new positions and exited 6.
Portfolio Metrics
Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+37.0%
Bristol Myers Squibb
New / Exited
13 / 6
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
Portfolio Composition
By security type
- Common Stock · 77.6% · $93M
- ETP · 14.9% · $18M
- ADR · 4.3% · $5M
- MLP · 1.9% · $2M
- Other · 0.8% · $983,000
- REIT · 0.5% · $591,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CITRIX SYS INC | NEW | +19.1K | 19.1K | +$2M | $2M |
| AFGRFIRST TR EXCHNG TRADED FD VI | NEW | +64.9K | 64.9K | +$2M | $2M |
| TDOCTELADOC HEALTH INC | NEW | +7.1K | 7.1K | +$1M | $1M |
| EIXEDISON INTL | NEW | +10.4K | 10.4K | +$603,000 | $603,000 |
| BABAALIBABA GROUP HLDG LTD | NEW | +2.5K | 2.5K | +$569,000 | $569,000 |
| RNGRINGCENTRAL INC | NEW | +1.9K | 1.9K | +$552,000 | $552,000 |
| VODVODAFONE GROUP PLC NEW | NEW | +27.3K | 27.3K | +$468,000 | $468,000 |
| AMDADVANCED MICRO DEVICES INC | NEW | +4.0K | 4.0K | +$377,000 | $377,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
71 positions (from 79 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 36.97% | $44M | 664.1K |
| 2 | GILDGILEAD SCIENCES INChistory → | COM | 6.84% | $8M | 119.2K |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · FST LOW OPPT EFT · FIRST TR TA HIYL · SENIOR LN FD · S&P INTL DIVID | 5.03% | $6M | 137.2K |
| 4 | PFEPFIZER INChistory → | COM | 4.39% | $5M | 134.5K |
| 5 | AFGRFIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW · TCW OPPORTUNIS · TCW SECURITIZED | 3.32% | $4M | 127.1K |
| 6 | TAT&T INChistory → | COM | 2.51% | $3M | 104.6K |
| 7 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF · PFD SECS INC ETF | 2.27% | $3M | 80.4K |
| 8 | SPLUNK INC | COM | 2.07% | $2M | 17.1K |
| 9 | CITRIX SYS INC | COM | 1.87% | $2M | 19.1K |
| 10 | INTCINTEL CORPhistory → | COM | 1.50% | $2M | 32.1K |
| 11 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.42% | $2M | 6.2K |
| 12 | MRKMERCK & CO INChistory → | COM | 1.35% | $2M | 20.9K |
| 13 | HDHOME DEPOT INChistory → | COM | 1.35% | $2M | 5.1K |
| 14 | BUDANHEUSER BUSCH INBEV SA/NVhistory → | SPONSORED ADR | 1.32% | $2M | 22.1K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.29% | $2M | 451 |
| 16 | AAPLAPPLE INChistory → | COM | 1.16% | $1M | 10.2K |
| 17 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.10% | $1M | 54.5K |
| 18 | FEMFIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH · EM SML CP ALPH | 1.09% | $1M | 37.7K |
| 19 | SLBSCHLUMBERGER LTDhistory → | COM STK | 1.05% | $1M | 39.2K |
| 20 | AFLAFLAC INChistory → | COM | 1.02% | $1M | 22.8K |
| 21 | RJFRAYMOND JAMES FINL INChistory → | COM | 1.01% | $1M | 9.3K |
| 22 | TDOCTELADOC HEALTH INC | COM | 0.99% | $1M | 7.1K |
| 23 | XBISPDR SER TR | S&P BIOTECH | 0.96% | $1M | 8.5K |
| 24 | BDXBECTON DICKINSON & CO | COM | 0.85% | $1M | 4.2K |
| 25 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.81% | $974,000 | 91.7K |
| 26 | GLDSPDR GOLD TR | GOLD SHS | 0.77% | $928,000 | 5.6K |
| 27 | VTRSVIATRIS INC | COM | 0.71% | $852,000 | 59.6K |
| 28 | DDOMINION ENERGY INC | COM | 0.67% | $805,000 | 10.9K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.67% | $803,000 | 12.7K |
| 30 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.67% | $803,000 | 33.9K |
| 31 | MSFTMICROSOFT CORP | COM | 0.62% | $746,000 | 2.8K |
| 32 | BPBP PLC | SPONSORED ADR | 0.60% | $724,000 | 27.4K |
| 33 | CVSCVS HEALTH CORP | COM | 0.59% | $706,000 | 8.5K |
| 34 | BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 0.52% | $625,000 | 15.9K |
| 35 | EIXEDISON INTL | COM | 0.50% | $603,000 | 10.4K |
| 36 | ARIAPOLLO COML REAL EST FIN INC | COM | 0.49% | $591,000 | 37.0K |
| 37 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.47% | $569,000 | 2.5K |
| 38 | RNGRINGCENTRAL INC | CL A | 0.46% | $552,000 | 1.9K |
| 39 | XLESELECT SECTOR SPDR TR | ENERGY | 0.45% | $544,000 | 10.1K |
| 40 | ZIOPHARM ONCOLOGY INC | COM | 0.44% | $531,000 | 201.0K |
| 41 | TTENTOTALENERGIES SE | SPONSORED ADS | 0.44% | $529,000 | 11.7K |
| 42 | PGPROCTER AND GAMBLE CO | COM | 0.44% | $523,000 | 3.9K |
| 43 | TSLATESLA INC | COM | 0.41% | $496,000 | 730 |
| 44 | BABOEING CO | COM | 0.40% | $485,000 | 2.0K |
| 45 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.39% | $468,000 | 27.3K |
| 46 | CVXCHEVRON CORP NEW | COM | 0.39% | $465,000 | 4.4K |
| 47 | PGENPRECIGEN INC | COM | 0.38% | $451,000 | 69.1K |
| 48 | TELFYTELEFONICA S A | SPONSORED ADR | 0.34% | $411,000 | 87.4K |
| 49 | SIGISELECTIVE INS GROUP INC | COM | 0.33% | $402,000 | 5.0K |
| 50 | DDDUPONT DE NEMOURS INC | COM | 0.32% | $382,000 | 4.9K |
| 51 | AMDADVANCED MICRO DEVICES INC | COM | 0.31% | $377,000 | 4.0K |
| 52 | WFCWELLS FARGO CO NEW | COM | 0.30% | $357,000 | 7.9K |
| 53 | KOCOCA COLA CO | COM | 0.29% | $354,000 | 6.5K |
| 54 | METAFACEBOOK INC | CL A | 0.28% | $338,000 | 973 |
| 55 | MOALTRIA GROUP INC | COM | 0.27% | $324,000 | 6.8K |
| 56 | DISDISNEY WALT CO | COM | 0.26% | $307,000 | 1.7K |
| 57 | CANOPY GROWTH CORP | COM | 0.24% | $288,000 | 11.9K |
| 58 | VZVERIZON COMMUNICATIONS INC | COM | 0.21% | $252,000 | 4.5K |
| 59 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 0.20% | $236,000 | 5.8K |
| 60 | FLOFLOWERS FOODS INC | COM | 0.19% | $223,000 | 9.2K |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $221,000 | 796 |
| 62 | BACBK OF AMERICA CORP | COM | 0.18% | $221,000 | 5.4K |
| 63 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.18% | $217,000 | 551 |
| 64 | DDMPROSHARES TR | PSHS ULTRA DOW30 | 0.18% | $216,000 | 3.0K |
| 65 | WCNWASTE CONNECTIONS INC | COM | 0.18% | $215,000 | 1.8K |
| 66 | JNJJOHNSON & JOHNSON | COM | 0.18% | $214,000 | 1.3K |
| 67 | GENERAL ELECTRIC CO | COM | 0.14% | $164,000 | 12.2K |
| 68 | AUPHAURINIA PHARMACEUTICALS INC | COM | 0.13% | $153,000 | 11.8K |
| 69 | SENSEONICS HLDGS INC | COM | 0.04% | $48,000 | 12.6K |
| 70 | ONCONCOLYTICS BIOTECH INC | COM NEW | 0.02% | $28,000 | 10.2K |
| 71 | CFMSCONFORMIS INC | COM | 0.01% | $18,000 | 15.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $98M | 117 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $117M | 122 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $115M | 119 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 114 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106M | 113 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $113M | 119 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $105M | 113 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 108 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $115M | 117 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $116M | 112 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 115 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $144M | 124 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $144M | 124 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $149M | 119 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $159M | 127 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $159M | 123 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $139M | 109 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $137M | 101 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $120M | 79 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $118M | 72 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $124M | 516 | Nov 19, 2020 | 13F-HR | changes · 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 ↗.