Chiron Capital Management, Llc Portfolio Stock Holdings
Chiron Capital Management, Llc disclosed 136 stock positions valued at approximately $111.5 million in its latest SEC 13F filing. The largest holdings include BRISTOL-MYERS SQUIBB CO, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $111.5M
Holdings by Sector
Chiron Capital Management, Llc Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 10.70% | 206,970 | +15,682 | +8.20% | $11,925,639 |
| NVIDIA CORPORATION | NVDA | Technology | 5.20% | 28,962 | +3,471 | +13.62% | $5,795,007 |
| MICROSOFT CORP | MSFT | Technology | 3.57% | 10,671 | -355 | -3.22% | $3,980,499 |
| APPLE INC | AAPL | Technology | 2.75% | 10,611 | +126 | +1.20% | $3,070,423 |
| ADOBE INC | ADBE | Technology | 2.45% | 13,320 | +680 | +5.38% | $2,730,866 |
| AFLAC INC | AFL | Financial Services | 2.45% | 23,258 | - | - | $2,727,053 |
| CROWN CASTLE INC | CCI | Real Estate | 1.96% | 28,853 | -821 | -2.77% | $2,185,038 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.78% | 53,931 | -748 | -1.37% | $1,982,487 |
| NIKE INC | NKE | Consumer Cyclical | 1.77% | 48,157 | +10,069 | +26.44% | $1,976,845 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 1.65% | 79,663 | -2,785 | -3.38% | $1,839,410 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 3,206 | +485 | +17.82% | $1,805,908 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.54% | 63,380 | -4,032 | -5.98% | $1,714,438 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 7,098 | -364 | -4.88% | $1,691,737 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.46% | 3,921 | -1,805 | -31.52% | $1,629,685 |
| PFIZER INC | PFE | Healthcare | 1.45% | 67,214 | +8,088 | +13.68% | $1,618,513 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.45% | 17,811 | +9,900 | +125.14% | $1,611,717 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.36% | 10,004 | +7,699 | +334.01% | $1,513,905 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.33% | 18,505 | +6,699 | +56.74% | $1,487,432 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.28% | 57,965 | +26,748 | +85.68% | $1,423,041 |
| SAP SE | SAP | Technology | 1.26% | 9,107 | +98 | +1.09% | $1,403,480 |
| SALESFORCE INC | CRM | Technology | 1.19% | 8,491 | +633 | +8.06% | $1,330,200 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.15% | 8,450 | - | - | $1,284,654 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.11% | 11,313 | +3,500 | +44.80% | $1,241,828 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.06% | 50,213 | +2,997 | +6.35% | $1,186,031 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 2,730 | -440 | -13.88% | $1,148,238 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.00% | 22,476 | +15,483 | +221.41% | $1,118,870 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.00% | 18,634 | +7,512 | +67.54% | $1,112,990 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.99% | 25,317 | +20,325 | +407.15% | $1,104,074 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.97% | 43,388 | +31,226 | +256.75% | $1,079,493 |
| DANAHER CORP DEL | DHR | Healthcare | 0.96% | 5,601 | +599 | +11.98% | $1,066,878 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.94% | 20,467 | +20,467 | +100.00% | $1,051,332 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.93% | 3,018 | +3 | +0.10% | $1,039,296 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.92% | 8,080 | +164 | +2.07% | $1,020,858 |
| VANGUARD INDEX FDS | VOO | Other | 0.89% | 1,449 | -100 | -6.46% | $995,048 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.89% | 23,020 | +2,600 | +12.73% | $994,004 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.84% | 14,606 | +14,606 | +100.00% | $934,930 |
| TELADOC HEALTH INC | TDOC | Healthcare | 0.83% | 109,770 | -200 | -0.18% | $930,850 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.82% | 1,825 | +125 | +7.35% | $914,982 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.80% | 11,401 | +300 | +2.70% | $886,884 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.79% | 20,815 | -10,341 | -33.19% | $881,307 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.73% | 16,107 | +16,107 | +100.00% | $812,115 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.73% | 19,001 | +19,001 | +100.00% | $810,963 |
| FISERV INC | FI | Technology | 0.71% | 16,202 | +7,300 | +82.00% | $794,708 |
| SERVICENOW INC | NOW | Technology | 0.70% | 7,884 | +1,129 | +16.71% | $782,724 |
| MEDTRONIC PLC | MDT | Other | 0.69% | 9,821 | +5,075 | +106.93% | $768,297 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 5,580 | +247 | +4.63% | $755,532 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.67% | 21,522 | +3,401 | +18.77% | $748,966 |
| ENERGY TRANSFER L P | ET | Energy | 0.67% | 38,795 | -815 | -2.06% | $741,760 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.66% | 10,302 | +6,802 | +194.34% | $737,623 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 2,036 | -2,363 | -53.72% | $727,607 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 4,748 | -56 | -1.17% | $649,091 |
| SANOFI SA | SNY | Healthcare | 0.58% | 15,102 | +6,500 | +75.56% | $644,251 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.56% | 5,487 | +5,487 | +100.00% | $626,506 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.56% | 12,931 | +1,589 | +14.01% | $619,912 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.55% | 45,901 | +13,300 | +40.80% | $617,827 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 1,734 | +35 | +2.06% | $611,694 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.55% | 4,201 | -300 | -6.67% | $610,405 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 965 | -4,503 | -82.35% | $560,578 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.48% | 3,210 | +3,210 | +100.00% | $540,628 |
| BROADCOM INC | AVGO | Technology | 0.45% | 1,329 | -101 | -7.06% | $502,030 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.44% | 2,202 | -100 | -4.34% | $493,138 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.44% | 14,654 | +9,201 | +168.73% | $487,832 |
| MP MATERIALS CORP | MP | Basic Materials | 0.44% | 8,702 | -100 | -1.14% | $487,399 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.44% | 8,406 | -1,802 | -17.65% | $486,203 |
| MCKESSON CORP | MCK | Healthcare | 0.43% | 636 | -3 | -0.47% | $480,562 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.42% | 3,401 | -100 | -2.86% | $473,045 |
| ARM HOLDINGS PLC | ARM | Technology | 0.41% | 1,300 | +1,300 | +100.00% | $460,941 |
| FORD MTR CO | F | Consumer Cyclical | 0.41% | 33,084 | -4,719 | -12.48% | $459,868 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.38% | 19,201 | +5,300 | +38.13% | $427,606 |
| ZOETIS INC | ZTS | Healthcare | 0.38% | 5,901 | +2,700 | +84.35% | $424,046 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.38% | 10,800 | +6,000 | +125.00% | $420,768 |
| BANK OF AMER CORP | BAC | Financial Services | 0.38% | 7,352 | +7,352 | +100.00% | $418,923 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.35% | 10,001 | +10,001 | +100.00% | $388,839 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 734 | -53 | -6.73% | $367,286 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 1,109 | - | - | $363,009 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 500 | +500 | +100.00% | $361,500 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.31% | 902 | -600 | -39.95% | $348,830 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.31% | 2,406 | +800 | +49.81% | $342,157 |
| REALTY INCOME CORP | O | Real Estate | 0.31% | 5,491 | +268 | +5.13% | $340,222 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.30% | 5,850 | +5,850 | +100.00% | $334,737 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.30% | 3,501 | +1,100 | +45.81% | $334,135 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 2,622 | -354 | -11.90% | $331,886 |
| PHILLIPS 66 | PSX | Energy | 0.29% | 1,905 | -100 | -4.99% | $322,040 |
| COPART INC | CPRT | Industrials | 0.29% | 11,300 | +11,300 | +100.00% | $318,547 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.28% | 9,315 | -38 | -0.41% | $316,710 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.28% | 1,600 | - | - | $309,152 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 2,311 | -101 | -4.19% | $301,840 |
| BOEING CO | BA | Industrials | 0.27% | 1,371 | -16 | -1.15% | $296,780 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 2,562 | +57 | +2.28% | $290,172 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 3,559 | -264 | -6.91% | $289,201 |
| ROBLOX CORP | RBLX | Communication Services | 0.26% | 5,316 | +5,316 | +100.00% | $289,084 |
| GLOBAL PMTS INC | GPN | Industrials | 0.25% | 3,900 | +400 | +11.43% | $282,984 |
| WORKDAY INC | WDAY | Technology | 0.25% | 2,300 | +100 | +4.55% | $281,566 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 1,910 | +50 | +2.69% | $280,082 |
| HUMANA INC | HUM | Healthcare | 0.25% | 702 | -5,100 | -87.90% | $278,848 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.25% | 1,000 | +1,000 | +100.00% | $276,170 |
| HUBSPOT INC | HUBS | Technology | 0.25% | 1,500 | +100 | +7.14% | $273,765 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 290 | - | - | $271,286 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 2,579 | +2,579 | +100.00% | $266,798 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 3,610 | -681 | -15.87% | $257,754 |