SEC 13F Intelligence

Managers / Q1 2026

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$98M
Q1 2026
Positions
117
Filings on Record
22
2020–present window
Filed
Apr 21, 2026
original filing

Summary

Chiron Capital Management, LLC reported $98M in U.S.-listed holdings across 117 positions for Q1 2026.

Its largest position, BMY, represents 11.9% of the portfolio.

Compared with Q3 2025, the fund opened 29 new positions and exited 34.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+11.9%
Bristol Myers Squibb
New / Exited
29 / 34
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: 81.9%ETP: 7.2%REIT: 3.9%ADR: 3.8%MLP: 2.9%Other: 0.4%
  • Common Stock · 81.9% · $80M
  • ETP · 7.2% · $7M
  • REIT · 3.9% · $4M
  • ADR · 3.8% · $4M
  • MLP · 2.9% · $3M
  • Other · 0.4% · $403,457

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SAPSAP SENEW+9.0K9.0K+$2M$2M
TEAMATLASSIAN CORPORATIONNEW+11.1K11.1K+$757,643$757,643
KMBKIMBERLY-CLARK CORPNEW+7.8K7.8K+$753,720$753,720
NOWSERVICENOW INCNEW+6.8K6.8K+$706,235$706,235
LENLENNAR CORPNEW+7.9K7.9K+$686,991$686,991
ADPAUTOMATIC DATA PROCESSING INNEW+2.3K2.3K+$467,720$467,720
MPMP MATERIALS CORPNEW+8.8K8.8K+$424,785$424,785
SNYSANOFI SANEW+8.6K8.6K+$414,444$414,444

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

Holdings — Q1 2026

115 positions (from 117 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM11.89%$12M191.3K
2NVDANVIDIA CORPORATIONhistory →COM4.56%$4M25.5K
3MSFTMICROSOFT CORPhistory →COM4.18%$4M11.0K
4ADBEADOBE INChistory →COM3.15%$3M12.6K
5AAPLAPPLE INChistory →COM2.73%$3M10.5K
6AFLAFLAC INChistory →COM2.62%$3M23.3K
7CCICROWN CASTLE INChistory →COM2.47%$2M29.7K
8EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.12%$2M54.7K
9NKENIKE INChistory →CL B2.06%$2M38.1K
10FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.98%$2M67.4K
11FIRST TR EXCH TRADED FD IIIFT VEST SMID1.83%$2M82.4K
12PFEPFIZER INChistory →COM1.70%$2M59.1K
13VZVERIZON COMMUNICATIONS INChistory →COM1.60%$2M31.2K
14METAMETA PLATFORMS INChistory →CL A1.60%$2M2.7K
15AMZNAMAZON COM INChistory →COM1.59%$2M7.5K
16UNHUNITEDHEALTH GROUP INChistory →COM1.59%$2M5.7K
17SAPSAP SEhistory →SPON ADR1.58%$2M9.0K
18CRMSALESFORCE INChistory →COM1.50%$1M7.9K
19GOOGLALPHABET INChistory →CAP STK CL A1.30%$1M4.4K
20RJFRAYMOND JAMES FINL INChistory →COM1.25%$1M8.4K
21TSLATESLA INChistory →COM1.21%$1M3.2K
22AMDADVANCED MICRO DEVICES INChistory →COM1.14%$1M5.5K
23GILDGILEAD SCIENCES INChistory →COM1.13%$1M7.9K
24KHCKRAFT HEINZ COhistory →COM1.09%$1M47.2K
25MRKMERCK & CO INChistory →COM1.05%$1M8.5K
26FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT1.04%$1M18.1K
27HUMHUMANA INChistory →COM1.03%$1M5.8K
28SHWSHERWIN WILLIAMS COCOM0.99%$966,5253.0K
29DHRDANAHER CORP DELCOM0.97%$948,3795.0K
30VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.95%$925,4611.5K
31PYPLPAYPAL HLDGS INCCOM0.95%$923,59720.4K
32CMCSACOMCAST CORP NEWCL A0.92%$896,24031.2K
33DEODIAGEO PLCSPON ADR NEW0.90%$878,95711.8K
34UPSUNITED PARCEL SVCS INCCL B0.88%$858,6618.7K
35DVNDEVON ENERGY CORP NEWCOM0.88%$858,15717.1K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.86%$835,6011.7K
37PEPPEPSICO INCCOM0.85%$828,1625.3K
38EXMOCEXXON MOBIL CORPCOM0.84%$814,9714.8K
39ETENERGY TRANSFER L PCOM UT LTD PTN0.78%$764,47339.6K
40TEAMATLASSIAN CORPORATIONCL A0.78%$757,64311.1K
41KMBKIMBERLY-CLARK CORPCOM0.77%$753,7207.8K
42NOWSERVICENOW INCCOM0.72%$706,2356.8K
43LENLENNAR CORPCL A0.70%$686,9917.9K
44GISGENERAL MILLS INCCOM0.69%$674,46418.1K
45PLTRPALANTIR TECHNOLOGIES INCCL A0.63%$612,6214.2K
46TDOCTELADOC HEALTH INCCOM0.61%$599,337110.0K
47EXREXTRA SPACE STORAGE INCCOM0.61%$590,2164.5K
48MDLZMONDELEZ INTL INCCL A0.60%$588,38910.2K
49HDHOME DEPOT INCCOM0.57%$558,8731.7K
50MCKMCKESSON CORPCOM0.57%$552,965639
51CATCATERPILLAR INCCOM0.56%$544,806769
52STZCONSTELLATION BRANDS INCCL A0.54%$525,1503.5K
53UCONFIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · SMITH OPPORT FXD0.53%$518,85417.2K
54CAGCONAGRA BRANDS INCCOM0.53%$512,48832.6K
55FISVFISERV INCCOM0.51%$496,7328.9K
56ADPAUTOMATIC DATA PROCESSING INCOM0.48%$467,7202.3K
57AVGOBROADCOM INCCOM0.45%$442,5991.4K
58ELVELEVANCE HEALTH INC FORMERLYCOM0.45%$439,7111.5K
59FFORD MTR COCOM0.45%$436,24737.8K
60BPBP PLCSPONSORED ADR0.44%$427,4659.1K
61MPMP MATERIALS CORPCOM CL A0.44%$424,7858.8K
62NVONOVO-NORDISK A SADR0.43%$416,81911.3K
63SNYSANOFI SASPONSORED ADR0.42%$414,4448.6K
64NFLXNETFLIX INC.COM0.42%$412,5804.3K
65MDTMEDTRONIC PLCSHS0.42%$411,2414.7K
66DUKDUKE ENERGY CORP NEWCOM NEW0.40%$389,6983.0K
67ZTSZOETIS INCCL A0.39%$378,3903.2K
68BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$377,130787
69RACEFERRARI N VCOM0.38%$372,9721.1K
70PANWPALO ALTO NETWORKS INCCOM0.38%$370,6602.3K
71PSXPHILLIPS 66COM0.37%$365,2712.0K
72BDXBECTON DICKINSON & COCOM0.37%$362,4152.3K
73TAT&T INCCOM0.37%$358,94312.4K
74ORCLORACLE CORPCOM0.36%$355,2712.4K
75CHTRCHARTER COMMUNICATIONS INCCL A0.36%$346,7031.6K
76INTUINTUITCOM0.35%$345,904800
77HUBSHUBSPOT INCCOM0.35%$341,7401.4K
78JPMJPMORGAN CHASE & COCOM0.33%$326,2231.1K
79OREALTY INCOME CORPCOM0.33%$319,5435.2K
80WMTWALMART INCCOM0.32%$311,3212.5K
81CPBTHE CAMPBELLS COMPANYCOM0.32%$309,57513.9K
82TMUST-MOBILE US INCCOM0.31%$299,5031.4K
83CMGCHIPOTLE MEXICAN GRILL INCCOM0.31%$299,3909.4K
84TGTTARGET CORPCOM0.30%$292,3342.4K
85KOCOCA COLA COCOM0.30%$290,7033.8K
86COSTCOSTCO WHOLESALE CORPORATIONCOM0.30%$288,965290
87WDAYWORKDAY INCCL A0.29%$285,8242.2K
88DISDISNEY WALT COCOM0.29%$280,5622.9K
89BABOEING COCOM0.28%$276,0551.4K
90SBACSBA COMMUNICATIONS CORPCL A0.28%$275,3761.6K
91IQVIQVIA HLDGS INCCOM0.28%$272,8641.6K
92OTISOTIS WORLDWIDE CORPCOM0.28%$269,7803.5K
93SWKSSKYWORKS SOLUTIONS INCCOM0.28%$269,1425.0K
94PGPROCTER & GAMBLE COCOM0.28%$268,6581.9K
95RTXRTX CORPORATIONCOM0.27%$260,4151.4K
96QQNITY ELECTRONICS INCCOMMON STOCK0.26%$253,8362.2K
97CLXCLOROX CO DELCOM0.26%$248,8162.4K
98XBISPDR SERIES TRUSTSTATE STREET SPD0.25%$248,6901.9K
99PINSPINTEREST INCCL A0.24%$236,58612.9K
100GPNGLOBAL PMTS INCCOM0.24%$235,5503.5K

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 ↗.