SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$159M
Q2 2022
Positions
127
Filings on Record
22
2020–present window
Filed
Jul 25, 2022
original filing

Summary

Chiron Capital Management, LLC reported $159M in U.S.-listed holdings across 127 positions for Q2 2022.

The portfolio is heavily concentrated: BMY alone accounts for 26.1% of reported value.

Compared with Q1 2022, the fund opened 17 new positions and exited 13.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+26.1%
Bristol Myers Squibb
New / Exited
17 / 13
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: 67.5%ETP: 25.7%ADR: 3.8%MLP: 2.0%Other: 0.7%Other: 0.4%
  • Common Stock · 67.5% · $107M
  • ETP · 25.7% · $41M
  • ADR · 3.8% · $6M
  • MLP · 2.0% · $3M
  • Other · 0.7% · $1M
  • Other · 0.4% · $599,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKSELECT SECTOR SPDR TRNEW+41.6K41.6K+$5M$5M
GENERAL ELECTRIC CONEW+26.2K26.2K+$2M$2M
WBDWARNER BROS DISCOVERY INCNEW+73.7K73.7K+$989,000$989,000
JPMJPMORGAN CHASE & CONEW+6.5K6.5K+$726,000$726,000
WFCWELLS FARGO CO NEWNEW+17.4K17.4K+$681,000$681,000
LENLENNAR CORPNEW+6.8K6.8K+$480,000$480,000
BBYBEST BUY INCNEW+6.4K6.4K+$417,000$417,000
SCHWSCHWAB CHARLES CORPNEW+5.6K5.6K+$354,000$354,000

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

Holdings — Q2 2022

116 positions (from 127 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM26.09%$41M537.2K
2FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FIRST TR ENH NEW · FST LOW OPPT EFT · SENIOR LN FD · FIRST TR TA HIYL · SMID RISNG ETF · S&P INTL DIVID · NAS CLNEDG GREEN8.37%$13M223.4K
3XBISPDR SER TRhistory →S&P BIOTECH7.82%$12M166.8K
4GILDGILEAD SCIENCES INChistory →COM4.02%$6M103.2K
5XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY3.34%$5M41.6K
6TAT&T INChistory →COM3.17%$5M239.7K
7AFGRFIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW · TCW OPPORTUNIS · TCW SECURITIZED2.18%$3M148.2K
8BABOEING COhistory →COM1.68%$3M19.5K
9INTCINTEL CORPhistory →COM1.47%$2M62.4K
10FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF1.42%$2M80.1K
11BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.37%$2M40.4K
12EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.23%$2M79.7K
13GENERAL ELECTRIC COCOM NEW1.05%$2M26.2K
14KELKELLOGG COhistory →COM1.04%$2M23.0K
15CCITIGROUP INChistory →COM NEW1.01%$2M34.9K
16PARAMOUNT GLOBALCLASS B COM0.97%$2M62.1K
17GLDSPDR GOLD TRGOLD SHS0.83%$1M7.8K
18AAPLAPPLE INCCOM0.81%$1M9.4K
19SHWSHERWIN WILLIAMS COCOM0.81%$1M5.7K
20AFLAFLAC INCCOM0.80%$1M22.8K
21HDHOME DEPOT INCCOM0.78%$1M4.5K
22ETENERGY TRANSFER L PCOM UT LTD PTN0.78%$1M123.2K
23DISDISNEY WALT COCOM0.77%$1M12.8K
24DDDUPONT DE NEMOURS INCCOM0.71%$1M20.3K
25VZVERIZON COMMUNICATIONS INCCOM0.68%$1M21.3K
26VTRSVIATRIS INCCOM0.67%$1M102.1K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.66%$1M9.2K
28KHCKRAFT HEINZ COCOM0.63%$999,00026.2K
29CAGCONAGRA BRANDS INCCOM0.63%$993,00029.0K
30WBDWARNER BROS DISCOVERY INCCOM SER A0.62%$989,00073.7K
31CMCSACOMCAST CORP NEWCL A0.62%$987,00025.1K
32FISFIDELITY NATL INFORMATION SVCOM0.61%$963,00010.5K
33ZBHZIMMER BIOMET HOLDINGS INCCOM0.61%$960,0009.1K
34MRKMERCK & CO INCCOM0.60%$958,00010.5K
35TAPMOLSON COORS BEVERAGE COCL B0.58%$921,00016.9K
36FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.57%$903,00033.7K
37UBERUBER TECHNOLOGIES INCCOM0.57%$896,00043.8K
38MSFTMICROSOFT CORPCOM0.55%$871,0003.4K
39VODVODAFONE GROUP PLC NEWSPONSORED ADR0.54%$863,00055.4K
40FEMFIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH · EM SML CP ALPH0.52%$818,00031.1K
41CITRIX SYS INCCOM0.50%$795,0008.2K
42RJFRAYMOND JAMES FINL INCCOM0.50%$791,0008.8K
43SBUXSTARBUCKS CORPCOM0.50%$788,00010.3K
44SWKSSKYWORKS SOLUTIONS INCCOM0.49%$781,0008.4K
45MMM3M COCOM0.49%$770,0006.0K
46TDOCTELADOC HEALTH INCCOM0.47%$738,00022.2K
47JPMJPMORGAN CHASE & COCOM0.46%$726,0006.5K
48EXMOCEXXON MOBIL CORPCOM0.45%$706,0008.2K
49METAMETA PLATFORMS INCCL A0.44%$693,0004.3K
50WFCWELLS FARGO CO NEWCOM0.43%$681,00017.4K
51SPLUNK INCCOM0.42%$672,0007.6K
52BWABORGWARNER INCCOM0.42%$671,00020.1K
53PIIPOLARIS INCCOM0.41%$645,0006.5K
54UNILEVER PLCSPON ADR NEW0.40%$632,00013.8K
55PGPROCTER AND GAMBLE COCOM0.35%$558,0003.9K
56RBLXROBLOX CORPCL A0.34%$546,00016.6K
57LUVSOUTHWEST AIRLS COCOM0.34%$533,00014.8K
58TELFYTELEFONICA S ASPONSORED ADR0.31%$487,00094.9K
59LENLENNAR CORPCL A0.30%$480,0006.8K
60TSLATESLA INCCOM0.30%$478,000710
61LMTLOCKHEED MARTIN CORPCOM0.30%$473,0001.1K
62ARKKARK ETF TRINNOVATION ETF0.29%$463,00011.6K
63RNGRINGCENTRAL INCCL A0.29%$460,0008.8K
64FFORD MTR CO DELCOM0.28%$451,00040.5K
65KOCOCA COLA COCOM0.27%$434,0006.9K
66PFEPFIZER INCCOM0.26%$420,0008.0K
67BBYBEST BUY INCCOM0.26%$417,0006.4K
68TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.26%$405,0005.0K
69YUMCYUM CHINA HLDGS INCCOM0.25%$393,0008.1K
70BPBP PLCSPONSORED ADR0.25%$393,00013.9K
71LUMNLUMEN TECHNOLOGIES INCCOM0.24%$384,00035.2K
72AMZNAMAZON COM INCCOM0.24%$380,0003.6K
73SLBSCHLUMBERGER LTDCOM STK0.24%$377,00010.6K
74MUMICRON TECHNOLOGY INCCOM0.24%$376,0006.8K
75SCHWSCHWAB CHARLES CORPCOM0.22%$354,0005.6K
76DALDELTA AIR LINES INC DELCOM NEW0.22%$349,00012.0K
77HONHONEYWELL INTL INCCOM0.22%$348,0002.0K
78VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.22%$341,000984
79PLTRPALANTIR TECHNOLOGIES INCCL A0.21%$338,00037.3K
80BACBK OF AMERICA CORPCOM0.21%$326,00010.5K
81CRMSALESFORCE INCCOM0.20%$323,0002.0K
82SIGISELECTIVE INS GROUP INCCOM0.20%$322,0003.7K
83TTENTOTALENERGIES SESPONSORED ADS0.20%$321,0006.1K
84DDOMINION ENERGY INCCOM0.20%$319,0004.0K
85GMGENERAL MTRS COCOM0.20%$318,00010.0K
86ARIAPOLLO COML REAL EST FIN INCCOM0.19%$303,00029.1K
87XBKNXBLACKROCK INVT QUALITY MUN TCOM0.19%$296,00021.7K
88MLCOMELCO RESORTS AND ENTMNT LTDADR0.18%$288,00050.1K
89CANOPY GROWTH CORPCOM0.18%$285,000100.0K
90BYNDBEYOND MEAT INCCOM0.17%$277,00011.6K
91LVSLAS VEGAS SANDS CORPCOM0.16%$252,0007.5K
92PINSPINTEREST INCCL A0.16%$251,00013.8K
93KMIKINDER MORGAN INC DELCOM0.16%$250,00014.9K
94FISVFISERV INCCOM0.16%$249,0002.8K
95ADBEADOBE SYSTEMS INCORPORATEDCOM0.14%$220,000600
96QSRRESTAURANT BRANDS INTL INCCOM0.14%$216,0004.3K
97FLOFLOWERS FOODS INCCOM0.14%$216,0008.2K
98BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$215,000786
99WCNWASTE CONNECTIONS INCCOM0.13%$211,0001.7K
100GPNGLOBAL PMTS INCCOM0.13%$210,0001.9K

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 ↗.