Chiron Capital Management
TALLAHASSEE, FLfiles as CHIRON CAPITAL MANAGEMENT, LLC
$111m in 136 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$111m
Stocks
136
Top 10 share
34.3%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exch Traded FD IIIFMB0.9% of the fund
- GE HealthCare TechnologiesGEHC0.8% of the fund
- McCormickMKC0.7% of the fund
- Boston ScientificBSX0.7% of the fund
- lululemon athleticaLULU0.6% of the fund
- Toyota MotorTM0.5% of the fund
- ARM HoldingsARM0.4% of the fund
- Bank of AmericaBAC0.4% of the fund
- Fidelity National Information ServicesFIS0.3% of the fund
- Applied MaterialsAMAT0.3% of the fund
- Biomarin PharmaceuticalBMRN0.3% of the fund
- Definium TherapeuticsDFTX0.3% of the fund
- CopartCPRT0.3% of the fund
- RobloxRBLX0.3% of the fund
- UnileverUL0.3% of the fund
- Nebius GroupNBIS0.2% of the fund
- CVS HealthCVS0.2% of the fund
- AtaiBeckleyATAI0.2% of the fund
- Goldman Sachs ETF TRGSLC0.2% of the fund
- First TR Exchange-Traded FDIGLD0.2% of the fund
- Baxter InternationalBAX0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Texas InstrumentsTXN0.2% of the fund
- Best BUYBBY0.2% of the fund
- Invesco QQQ TRQQQ0.2% of the fund
Added
Bought more of a stock they already held.
- Bristol-Myers SquibbBMY10.7% of the fund+8%
- NvidiaNVDA5.2% of the fund+14%
- AdobeADBE2.4% of the fund+5%
- NikeNKE1.8% of the fund+26%
- Meta PlatformsMETA1.6% of the fund+18%
- PfizerPFE1.5% of the fund+14%
- LennarLEN1.4% of the fund+125%
- Becton DickinsonBDX1.4% of the fund+334%
- DiageoDEO1.3% of the fund+57%
- ComcastCMCSA1.3% of the fund+86%
- SalesforceCRM1.2% of the fund+8%
- Kimberly-ClarkKMB1.1% of the fund+45%
- Kraft HeinzKHC1.1% of the fund+6%
- First TR Exchange-Traded FDLMBS1.0% of the fund+221%
- First TR Exchange-Traded FDFTSM1.0% of the fund+68%
- First TR Exchng Traded FD VIFIXD1.0% of the fund+407%
- First TR Exchng Traded FD VIUCON1.0% of the fund+257%
- DanaherDHR1.0% of the fund+12%
- Gilead SciencesGILD0.9% of the fund+2%
- PayPal HoldingsPYPL0.9% of the fund+13%
- Thermo Fisher ScientificTMO0.8% of the fund+7%
- AtlassianTEAM0.8% of the fund+3%
- FiservFISV0.7% of the fund+82%
- ServiceNowNOW0.7% of the fund+17%
- MedtronicMDT0.7% of the fund+107%
Cut
Sold some of their stake.
- MicrosoftMSFT3.6% of the fund-3%
- Crown CastleCCI2.0% of the fund-3%
- First TR Exchange-Traded FDSDVD1.6% of the fund-3%
- First TR Exchange Trad FD VIFTGC1.5% of the fund-6%
- Amazon.comAMZN1.5% of the fund-5%
- UnitedHealth GroupUNH1.5% of the fund-32%
- TeslaTSLA1.0% of the fund-14%
- Vanguard Index FDSVOO0.9% of the fund-6%
- Verizon CommunicationsVZ0.8% of the fund-33%
- Energy Transfer L PET0.7% of the fund-2%
- AlphabetGOOGL0.7% of the fund-54%
- Extra Space StorageEXR0.5% of the fund-7%
- Advanced Micro DevicesAMD0.5% of the fund-82%
- BroadcomAVGO0.5% of the fund-7%
- Automatic Data ProcessingADP0.4% of the fund-4%
- Mondelez InternationalMDLZ0.4% of the fund-18%
- Constellation BrandsSTZ0.4% of the fund-3%
- Ford MotorF0.4% of the fund-12%
- Berkshire HathawayBRK-B0.3% of the fund-7%
- Elevance HealthELV0.3% of the fund-40%
- Duke EnergyDUK0.3% of the fund-12%
- Phillips 66PSX0.3% of the fund-5%
- TargetTGT0.3% of the fund-4%
- Coca-ColaKO0.3% of the fund-7%
- HumanaHUM0.3% of the fund-88%
Sold out
Sold their entire stake.
- United Parcel ServiceUPS-100%
- Palantir TechnologiesPLTR-100%
- CaterpillarCAT-100%
- BPBP-100%
- FerrariRACE-100%
- Palo Alto NetworksPANW-100%
- Walt DisneyDIS-100%
- SBA CommunicationsSBAC-100%
- Qnity ElectronicsQ-100%
- QualcommQCOM-100%
- SLB LimitedSLB-100%
- AptivAPTV-W-100%
- Apollo Commercial Real Estate FinanceARI-100%
Holdings
- First TR Exchange-Traded FDSDVD
- Share
- 1.6%
- Value
- $2m
- Shares
- 79,663
-3%
- First TR Exchange Trad FD VIFTGC
- Share
- 1.5%
- Value
- $2m
- Shares
- 63,380
-6%
- First TR Exchange-Traded FDLMBS
- Share
- 1.0%
- Value
- $1m
- Shares
- 22,476
+221%
- First TR Exchange-Traded FDFTSM
- Share
- 1.0%
- Value
- $1m
- Shares
- 18,634
+68%
- First TR Exchng Traded FD VIFIXD
- Share
- 1.0%
- Value
- $1m
- Shares
- 25,317
+407%
- First TR Exchng Traded FD VIUCON
- Share
- 1.0%
- Value
- $1m
- Shares
- 43,388
+257%
- First TR Exch Traded FD IIIFMB
- Share
- 0.9%
- Value
- $1m
- Shares
- 20,467
New
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $995,048
- Shares
- 1,449
-6%
- Energy Transfer L PET
- Share
- 0.7%
- Value
- $741,760
- Shares
- 38,795
-2%
- Sanofi SASNY
- Share
- 0.6%
- Value
- $644,251
- Shares
- 15,102
+76%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $487,832
- Shares
- 14,654
+169%
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $460,941
- Shares
- 1,300
New
- UnileverUL
- Share
- 0.3%
- Value
- $288,095
- Shares
- 4,792
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bristol-Myers SquibbBMY | 10.7% | $12m | 206,970 | +8% |
| NvidiaNVDA | 5.2% | $6m | 28,962 | +14% |
| MicrosoftMSFT | 3.6% | $4m | 10,671 | -3% |
| AppleAAPL | 2.8% | $3m | 10,611 | Held |
| AdobeADBE | 2.4% | $3m | 13,320 | +5% |
| AflacAFL | 2.4% | $3m | 23,258 | Held |
| Crown CastleCCI | 2.0% | $2m | 28,853 | -3% |
| Enterprise Products Partners L.P.EPD | 1.8% | $2m | 53,931 | Held |
| NikeNKE | 1.8% | $2m | 48,157 | +26% |
| First TR Exchange-Traded FDSDVD | 1.6% | $2m | 79,663 | -3% |
| Meta PlatformsMETA | 1.6% | $2m | 3,206 | +18% |
| First TR Exchange Trad FD VIFTGC | 1.5% | $2m | 63,380 | -6% |
| Amazon.comAMZN | 1.5% | $2m | 7,098 | -5% |
| UnitedHealth GroupUNH | 1.5% | $2m | 3,921 | -32% |
| PfizerPFE | 1.5% | $2m | 67,214 | +14% |
| LennarLEN | 1.4% | $2m | 17,811 | +125% |
| Becton DickinsonBDX | 1.4% | $2m | 10,004 | +334% |
| DiageoDEO | 1.3% | $1m | 18,505 | +57% |
| ComcastCMCSA | 1.3% | $1m | 57,965 | +86% |
| SAP SESAP | 1.3% | $1m | 9,107 | Held |
| SalesforceCRM | 1.2% | $1m | 8,491 | +8% |
| Raymond James FinancialRJF | 1.2% | $1m | 8,450 | Held |
| Kimberly-ClarkKMB | 1.1% | $1m | 11,313 | +45% |
| Kraft HeinzKHC | 1.1% | $1m | 50,213 | +6% |
| TeslaTSLA | 1.0% | $1m | 2,730 | -14% |
| First TR Exchange-Traded FDLMBS | 1.0% | $1m | 22,476 | +221% |
| First TR Exchange-Traded FDFTSM | 1.0% | $1m | 18,634 | +68% |
| First TR Exchng Traded FD VIFIXD | 1.0% | $1m | 25,317 | +407% |
| First TR Exchng Traded FD VIUCON | 1.0% | $1m | 43,388 | +257% |
| DanaherDHR | 1.0% | $1m | 5,601 | +12% |
| First TR Exch Traded FD IIIFMB | 0.9% | $1m | 20,467 | New |
| Sherwin-WilliamsSHW | 0.9% | $1m | 3,018 | Held |
| Gilead SciencesGILD | 0.9% | $1m | 8,080 | +2% |
| Vanguard Index FDSVOO | 0.9% | $995,048 | 1,449 | -6% |
| PayPal HoldingsPYPL | 0.9% | $994,004 | 23,020 | +13% |
| GE HealthCare TechnologiesGEHC | 0.8% | $934,930 | 14,606 | New |
| Teladoc HealthTDOC | 0.8% | $930,850 | 109,770 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $914,982 | 1,825 | +7% |
| AtlassianTEAM | 0.8% | $886,884 | 11,401 | +3% |
| Verizon CommunicationsVZ | 0.8% | $881,307 | 20,815 | -33% |
| McCormickMKC | 0.7% | $812,115 | 16,107 | New |
| Boston ScientificBSX | 0.7% | $810,963 | 19,001 | New |
| FiservFISV | 0.7% | $794,708 | 16,202 | +82% |
| ServiceNowNOW | 0.7% | $782,724 | 7,884 | +17% |
| MedtronicMDT | 0.7% | $768,297 | 9,821 | +107% |
| PepsiCoPEP | 0.7% | $755,532 | 5,580 | +5% |
| General MillsGIS | 0.7% | $748,966 | 21,522 | +19% |
| Energy Transfer L PET | 0.7% | $741,760 | 38,795 | -2% |
| Otis WorldwideOTIS | 0.7% | $737,623 | 10,302 | +194% |
| AlphabetGOOGL | 0.7% | $727,607 | 2,036 | -54% |
| ExxonMobil HoldingsXOM | 0.6% | $649,091 | 4,748 | Held |
| Sanofi SASNY | 0.6% | $644,251 | 15,102 | +76% |
| lululemon athleticaLULU | 0.6% | $626,506 | 5,487 | New |
| Novo Nordisk A SNVO | 0.6% | $619,912 | 12,931 | +14% |
| Conagra BrandsCAG | 0.6% | $617,827 | 45,901 | +41% |
| Home DepotHD | 0.5% | $611,694 | 1,734 | +2% |
| Extra Space StorageEXR | 0.5% | $610,405 | 4,201 | -7% |
| Advanced Micro DevicesAMD | 0.5% | $560,578 | 965 | -82% |
| Toyota MotorTM | 0.5% | $540,628 | 3,210 | New |
| BroadcomAVGO | 0.5% | $502,030 | 1,329 | -7% |
| Automatic Data ProcessingADP | 0.4% | $493,138 | 2,202 | -4% |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $487,832 | 14,654 | +169% |
| MP MaterialsMP | 0.4% | $487,399 | 8,702 | Held |
| Mondelez InternationalMDLZ | 0.4% | $486,203 | 8,406 | -18% |
| MckessonMCK | 0.4% | $480,562 | 636 | Held |
| Constellation BrandsSTZ | 0.4% | $473,045 | 3,401 | -3% |
| ARM HoldingsARM | 0.4% | $460,941 | 1,300 | New |
| Ford MotorF | 0.4% | $459,868 | 33,084 | -12% |
| Campbell'sCPB | 0.4% | $427,606 | 19,201 | +38% |
| NetskopeNTSK | 0.4% | $425,599 | 38,903 | +186% |
| ZoetisZTS | 0.4% | $424,046 | 5,901 | +84% |
| Molson Coors BeverageTAP | 0.4% | $420,768 | 10,800 | +125% |
| Bank of AmericaBAC | 0.4% | $418,923 | 7,352 | New |
| Fidelity National Information ServicesFIS | 0.3% | $388,839 | 10,001 | New |
| Berkshire HathawayBRK-B | 0.3% | $367,286 | 734 | -7% |
| JPMorgan ChaseJPM | 0.3% | $363,009 | 1,109 | Held |
| Applied MaterialsAMAT | 0.3% | $361,500 | 500 | New |
| Elevance HealthELV | 0.3% | $348,830 | 902 | -40% |
| Charter CommunicationsCHTR | 0.3% | $342,157 | 2,406 | +50% |
| Realty IncomeO | 0.3% | $340,222 | 5,491 | +5% |
| Biomarin PharmaceuticalBMRN | 0.3% | $334,737 | 5,850 | New |
| CloroxCLX | 0.3% | $334,135 | 3,501 | +46% |
| Duke EnergyDUK | 0.3% | $331,886 | 2,622 | -12% |
| Definium TherapeuticsDFTX | 0.3% | $329,280 | 7,000 | New |
| Phillips 66PSX | 0.3% | $322,040 | 1,905 | -5% |
| CopartCPRT | 0.3% | $318,547 | 11,300 | New |
| Chipotle Mexican GrillCMG | 0.3% | $316,710 | 9,315 | Held |
| Iqvia HoldingsIQV | 0.3% | $309,152 | 1,600 | Held |
| TargetTGT | 0.3% | $301,840 | 2,311 | -4% |
| BoeingBA | 0.3% | $296,780 | 1,371 | Held |
| WalmartWMT | 0.3% | $290,172 | 2,562 | +2% |
| Coca-ColaKO | 0.3% | $289,201 | 3,559 | -7% |
| RobloxRBLX | 0.3% | $289,084 | 5,316 | New |
| UnileverUL | 0.3% | $288,095 | 4,792 | New |
| Global PaymentsGPN | 0.3% | $282,984 | 3,900 | +11% |
| WorkdayWDAY | 0.3% | $281,566 | 2,300 | +5% |
| Procter & GamblePG | 0.3% | $280,082 | 1,910 | +3% |
| HumanaHUM | 0.3% | $278,848 | 702 | -88% |
| Nebius GroupNBIS | 0.2% | $276,170 | 1,000 | New |
| HubspotHUBS | 0.2% | $273,765 | 1,500 | +7% |
Showing the largest 100 of 136.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is down 3.0% since 30 June 2025.
Where the money is
Health care25.3%
Technology22.4%
Everyday goods9.5%
Retail & consumer8.4%
Financial services7.2%
Media & telecom5.5%
Real estate2.8%
Utilities2.1%
Industrials1.9%
Materials1.4%
Energy1.1%
Other12.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.