SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$159M
Q1 2022
Positions
123
Filings on Record
22
2020–present window
Filed
Apr 18, 2022
original filing

Summary

Chiron Capital Management, LLC reported $159M in U.S.-listed holdings across 123 positions for Q1 2022.

The portfolio is heavily concentrated: BMY alone accounts for 28.4% of reported value.

Compared with Q4 2021, the fund opened 23 new positions and exited 9.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+28.4%
Bristol Myers Squibb
New / Exited
23 / 9
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: 70.2%ETP: 22.1%ADR: 3.5%MLP: 2.2%Other: 1.5%Other: 0.5%
  • Common Stock · 70.2% · $111M
  • ETP · 22.1% · $35M
  • ADR · 3.5% · $5M
  • MLP · 2.2% · $4M
  • Other · 1.5% · $2M
  • Other · 0.5% · $829,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+11.8K11.8K+$1M$1M
SWKSSKYWORKS SOLUTIONS INCNEW+7.3K7.3K+$976,000$976,000
SDVYFIRST TR EXCHANGE-TRADED FDNEW+28.0K28.0K+$779,000$779,000
QCLNFIRST TR EXCHANGE-TRADED FDNEW+6.8K6.8K+$440,000$440,000
UNILEVER PLCNEW+9.2K9.2K+$419,000$419,000
RBLXROBLOX CORPNEW+7.9K7.9K+$363,000$363,000
SNAPSNAP INCNEW+9.6K9.6K+$346,000$346,000
CRMSALESFORCE COM INCNEW+1.6K1.6K+$331,000$331,000

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

Holdings — Q1 2022

112 positions (from 123 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM28.45%$45M618.0K
2XBISPDR SER TRhistory →S&P BIOTECH8.96%$14M158.2K
3FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · DJ INTERNT IDX · FST LOW OPPT EFT · SENIOR LN FD · FIRST TR TA HIYL · SMID RISNG ETF · S&P INTL DIVID · NAS CLNEDG GREEN5.64%$9M183.5K
4TAT&T INChistory →COM3.80%$6M255.1K
5GILDGILEAD SCIENCES INChistory →COM3.66%$6M97.7K
6AFGRFIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW · TCW OPPORTUNIS · TCW SECURITIZED2.69%$4M154.3K
7INTCINTEL CORPhistory →COM1.85%$3M59.2K
8FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF1.66%$3M85.9K
9VIACOMCBS INCCL B1.52%$2M63.6K
10KELKELLOGG COhistory →COM1.51%$2M37.2K
11EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.34%$2M82.4K
12BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.20%$2M31.7K
13AAPLAPPLE INChistory →COM1.08%$2M9.8K
14PFEPFIZER INChistory →COM1.05%$2M32.0K
15TDOCTELADOC HEALTH INCCOM0.97%$2M21.3K
16UBERUBER TECHNOLOGIES INCCOM0.93%$1M41.4K
17AFLAFLAC INCCOM0.93%$1M22.8K
18AMZNAMAZON COM INCCOM0.92%$1M450
19SHWSHERWIN WILLIAMS COCOM0.90%$1M5.7K
20HDHOME DEPOT INCCOM0.89%$1M4.7K
21ETENERGY TRANSFER LPCOM UT LTD PTN0.89%$1M125.5K
22MRKMERCK & CO. INCCOM0.87%$1M16.9K
23FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.85%$1M47.2K
24CCITIGROUP INCCOM NEW0.73%$1M21.7K
25SPLUNK INCCOM0.72%$1M7.7K
26ZBHZIMMER BIOMET HOLDINGS INCCOM0.69%$1M8.5K
27GENERAL ELECTRIC COCOM0.68%$1M11.8K
28FEMFIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH · EM SML CP ALPH0.68%$1M34.7K
29CMCSACOMCAST CORP NEWCL A0.67%$1M22.5K
30FISFIDELITY NATL INFORMATION SVCOM0.66%$1M10.4K
31KHCKRAFT HEINZ COCOM0.66%$1M26.5K
32GLDSPDR GOLD TRGOLD SHS0.64%$1M5.6K
33VTRSVIATRIS INCCOM0.62%$976,00089.7K
34SWKSSKYWORKS SOLUTIONS INCCOM0.62%$976,0007.3K
35RJFRAYMOND JAMES FINL INCCOM0.61%$973,0008.8K
36CITRIX SYS INCCOM0.60%$948,0009.4K
37BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.58%$924,0008.5K
38BABOEING COCOM0.55%$875,0004.6K
39MSFTMICROSOFT CORPCOM0.54%$852,0002.8K
40CAGCONAGRA BRANDS INCCOM0.52%$822,00024.5K
41TSLATESLA INCCOM0.50%$789,000732
42VODVODAFONE GROUP PLC NEWSPONSORED ADR0.50%$787,00047.3K
43EXMOCEXXON MOBIL CORPCOM0.45%$716,0008.7K
44DDDUPONT DE NEMOURS INCCOM0.44%$706,0009.6K
45PIIPOLARIS INCCOM0.44%$706,0006.7K
46CANOPY GROWTH CORPCOM0.44%$696,00091.8K
47LUVSOUTHWEST AIRLS COCOM0.41%$653,00014.3K
48BDXBECTON DICKINSON & COCOM0.40%$638,0002.4K
49BWABORGWARNER INCCOM0.40%$634,00016.3K
50RNGRINGCENTRAL INCCL A0.40%$633,0005.4K
51PGPROCTER AND GAMBLE COCOM0.37%$593,0003.9K
52VZVERIZON COMMUNICATIONS INCCOM0.36%$568,00011.2K
53MUMICRON TECHNOLOGY INCCOM0.34%$546,0007.0K
54SLBSCHLUMBERGER LTDCOM0.33%$523,00012.7K
55ARIAPOLLO COML REAL EST FIN INCCOM0.33%$516,00037.1K
56DDOMINION ENERGY INCCOM0.32%$510,0006.0K
57LMTLOCKHEED MARTIN CORPCOM0.31%$486,0001.1K
58TAPMOLSON COORS BEVERAGE COCL B0.30%$480,0009.0K
59ARKKARK ETF TRINNOVATION ETF0.30%$479,0007.2K
60VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.30%$469,0001.1K
61METAFACEBOOK INCCL A0.29%$468,0002.1K
62FFORD MTR CO DELCOM0.29%$465,00027.5K
63TELFYTELEFONICA S ASPONSORED ADR0.29%$465,00096.8K
64PLTRPALANTIR TECHNOLOGIES INCCL A0.28%$438,00031.9K
65UNILEVER PLCSPON ADR NEW0.26%$419,0009.2K
66BPBP PLCSPONSORED ADR0.26%$418,00014.2K
67KOCOCA COLA COCOM0.26%$417,0006.7K
68DALDELTA AIR LINES INC DELCOM NEW0.26%$416,00010.5K
69LUMNLUMEN TECHNOLOGIES INCCOM0.26%$409,00036.3K
70MLCOMELCO RESORTS AND ENTMNT LTDADR0.23%$364,00047.6K
71RBLXROBLOX CORPCL A0.23%$363,0007.9K
72SNAPSNAP INCCL A0.22%$346,0009.6K
73YUMCYUM CHINA HLDGS INCCOM0.22%$345,0008.3K
74XLESELECT SECTOR SPDR TRENERGY0.22%$343,0004.5K
75CRMSALESFORCE COM INCCOM0.21%$331,0001.6K
76SIGISELECTIVE INS GROUP INCCOM0.21%$331,0003.7K
77TTENTOTAL SESPONSORED ADS0.21%$329,0006.5K
78DISDISNEY WALT COCOM0.20%$324,0002.4K
79MMM3M COCOM0.20%$320,0002.1K
80ADBEADOBE SYSTEMS INCORPORATEDCOM0.20%$319,000700
81MOALTRIA GROUP INCCOM0.20%$314,0006.0K
82XBKNXBLACKROCK INVT QUALITY MUN TCOM0.20%$313,00021.7K
83PINSPINTEREST INCCL A0.19%$295,00012.0K
84AMDADVANCED MICRO DEVICES INCCOM0.18%$293,0002.7K
85TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.18%$292,0002.8K
86BYNDBEYOND MEAT INCCOM0.18%$283,0005.9K
87KMIKINDER MORGAN INC DELCOM0.18%$282,00014.9K
88BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$277,000786
89SBUXSTARBUCKS CORPCOM0.17%$267,0002.9K
90TWLOTWILIO INCCL A0.16%$260,0001.6K
91GPNGLOBAL PMTS INCCOM0.16%$246,0001.8K
92FISVFISERV INCCOM0.15%$243,0002.4K
93CNQCANADIAN NAT RES LTDCOM0.15%$242,0003.9K
94WCNWASTE CONNECTIONS INCCOM0.15%$237,0001.7K
95FLOFLOWERS FOODS INCCOM0.15%$237,0009.2K
96FEFIRSTENERGY CORPCOM0.15%$234,0005.1K
97CVXCHEVRON CORP NEWCOM0.14%$224,0001.4K
98DDMPROSHARES TRPSHS ULTRA DOW300.14%$218,0003.0K
99BACBK OF AMERICA CORPCOM0.13%$212,0005.1K
100HANESBRANDS INCCOM0.13%$211,00014.2K

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 ↗.