Chiron Capital Management, Llc Portfolio Stock Holdings
Chiron Capital Management, Llc disclosed 117 stock positions valued at approximately $97.5 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $97.5M
Holdings by Sector
Chiron Capital Management, Llc Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 11.89% | 191,288 | +191,288 | +100.00% | $11,601,612 |
| NVIDIA CORPORATION | NVDA | Technology | 4.56% | 25,491 | +25,491 | +100.00% | $4,445,630 |
| MICROSOFT CORP | MSFT | Technology | 4.18% | 11,026 | +11,026 | +100.00% | $4,081,494 |
| ADOBE INC | ADBE | Technology | 3.15% | 12,640 | +12,640 | +100.00% | $3,072,531 |
| APPLE INC | AAPL | Technology | 2.73% | 10,485 | +10,485 | +100.00% | $2,661,006 |
| AFLAC INC | AFL | Financial Services | 2.62% | 23,258 | +23,258 | +100.00% | $2,551,684 |
| CROWN CASTLE INC | CCI | Real Estate | 2.47% | 29,674 | +29,674 | +100.00% | $2,412,793 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.12% | 54,679 | +54,679 | +100.00% | $2,069,036 |
| NIKE INC | NKE | Consumer Cyclical | 2.06% | 38,088 | +38,088 | +100.00% | $2,011,808 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.98% | 67,412 | +67,412 | +100.00% | $1,935,399 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 1.83% | 82,448 | +82,448 | +100.00% | $1,789,122 |
| PFIZER INC | PFE | Healthcare | 1.70% | 59,126 | +59,126 | +100.00% | $1,660,258 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.60% | 31,156 | +31,156 | +100.00% | $1,564,040 |
| META PLATFORMS INC | META | Communication Services | 1.60% | 2,721 | +2,721 | +100.00% | $1,556,766 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 7,462 | +7,462 | +100.00% | $1,554,111 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.59% | 5,726 | +5,726 | +100.00% | $1,549,398 |
| SAP SE | SAP | Technology | 1.58% | 9,009 | +9,009 | +100.00% | $1,542,431 |
| SALESFORCE INC | CRM | Technology | 1.50% | 7,858 | +7,858 | +100.00% | $1,466,853 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 4,399 | +4,399 | +100.00% | $1,264,976 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.25% | 8,450 | +8,450 | +100.00% | $1,223,476 |
| TESLA INC | TSLA | Consumer Cyclical | 1.21% | 3,170 | +3,170 | +100.00% | $1,178,448 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 5,468 | +5,468 | +100.00% | $1,112,355 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.13% | 7,916 | +7,916 | +100.00% | $1,103,287 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.09% | 47,216 | +47,216 | +100.00% | $1,061,888 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 8,539 | +8,539 | +100.00% | $1,027,156 |
| HUMANA INC | HUM | Healthcare | 1.03% | 5,802 | +5,802 | +100.00% | $1,006,009 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.99% | 3,015 | +3,015 | +100.00% | $966,525 |
| DANAHER CORP DEL | DHR | Healthcare | 0.97% | 5,002 | +5,002 | +100.00% | $948,379 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 1,549 | +1,549 | +100.00% | $925,461 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.95% | 20,420 | +20,420 | +100.00% | $923,597 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.92% | 31,217 | +31,217 | +100.00% | $896,240 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.90% | 11,806 | +11,806 | +100.00% | $878,957 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.88% | 8,728 | +8,728 | +100.00% | $858,661 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.88% | 17,054 | +17,054 | +100.00% | $858,157 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.86% | 1,700 | +1,700 | +100.00% | $835,601 |
| PEPSICO INC | PEP | Consumer Defensive | 0.85% | 5,333 | +5,333 | +100.00% | $828,162 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 4,804 | +4,804 | +100.00% | $814,971 |
| ENERGY TRANSFER L P | ET | Energy | 0.78% | 39,610 | +39,610 | +100.00% | $764,473 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.78% | 11,101 | +11,101 | +100.00% | $757,643 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.77% | 7,813 | +7,813 | +100.00% | $753,720 |
| SERVICENOW INC | NOW | Technology | 0.72% | 6,755 | +6,755 | +100.00% | $706,235 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.70% | 7,911 | +7,911 | +100.00% | $686,991 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.69% | 18,121 | +18,121 | +100.00% | $674,464 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.68% | 11,122 | +11,122 | +100.00% | $664,855 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.63% | 4,188 | +4,188 | +100.00% | $612,621 |
| TELADOC HEALTH INC | TDOC | Healthcare | 0.61% | 109,970 | +109,970 | +100.00% | $599,337 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.61% | 4,501 | +4,501 | +100.00% | $590,216 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.60% | 10,208 | +10,208 | +100.00% | $588,389 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 1,699 | +1,699 | +100.00% | $558,873 |
| MCKESSON CORP | MCK | Healthcare | 0.57% | 639 | +639 | +100.00% | $552,965 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 769 | +769 | +100.00% | $544,806 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.54% | 3,501 | +3,501 | +100.00% | $525,150 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.53% | 32,601 | +32,601 | +100.00% | $512,488 |
| FISERV INC | FI | Technology | 0.51% | 8,902 | +8,902 | +100.00% | $496,732 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.48% | 2,302 | +2,302 | +100.00% | $467,720 |
| BROADCOM INC | AVGO | Technology | 0.45% | 1,430 | +1,430 | +100.00% | $442,599 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.45% | 1,502 | +1,502 | +100.00% | $439,711 |
| FORD MTR CO | F | Consumer Cyclical | 0.45% | 37,803 | +37,803 | +100.00% | $436,247 |
| BP PLC | BP | Energy | 0.44% | 9,095 | +9,095 | +100.00% | $427,465 |
| MP MATERIALS CORP | MP | Basic Materials | 0.44% | 8,802 | +8,802 | +100.00% | $424,785 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.43% | 11,342 | +11,342 | +100.00% | $416,819 |
| SANOFI SA | SNY | Healthcare | 0.42% | 8,602 | +8,602 | +100.00% | $414,444 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 4,291 | +4,291 | +100.00% | $412,580 |
| MEDTRONIC PLC | MDT | Other | 0.42% | 4,746 | +4,746 | +100.00% | $411,241 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 2,976 | +2,976 | +100.00% | $389,698 |
| ZOETIS INC | ZTS | Healthcare | 0.39% | 3,201 | +3,201 | +100.00% | $378,390 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 787 | +787 | +100.00% | $377,130 |
| FERRARI N V | RACE | Other | 0.38% | 1,102 | +1,102 | +100.00% | $372,972 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 2,312 | +2,312 | +100.00% | $370,660 |
| PHILLIPS 66 | PSX | Energy | 0.37% | 2,005 | +2,005 | +100.00% | $365,271 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.37% | 2,305 | +2,305 | +100.00% | $362,415 |
| AT&T INC | T | Communication Services | 0.37% | 12,382 | +12,382 | +100.00% | $358,943 |
| ORACLE CORP | ORCL | Technology | 0.36% | 2,415 | +2,415 | +100.00% | $355,271 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.36% | 6,993 | +6,993 | +100.00% | $348,321 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.36% | 1,606 | +1,606 | +100.00% | $346,703 |
| INTUIT | INTU | Technology | 0.35% | 800 | +800 | +100.00% | $345,904 |
| HUBSPOT INC | HUBS | Technology | 0.35% | 1,400 | +1,400 | +100.00% | $341,740 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 1,109 | +1,109 | +100.00% | $326,223 |
| REALTY INCOME CORP | O | Real Estate | 0.33% | 5,223 | +5,223 | +100.00% | $319,543 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 2,505 | +2,505 | +100.00% | $311,321 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.32% | 13,901 | +13,901 | +100.00% | $309,575 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.31% | 12,162 | +12,162 | +100.00% | $301,253 |
| T-MOBILE US INC | TMUS | Communication Services | 0.31% | 1,426 | +1,426 | +100.00% | $299,503 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.31% | 9,353 | +9,353 | +100.00% | $299,390 |
| TARGET CORP | TGT | Consumer Defensive | 0.30% | 2,412 | +2,412 | +100.00% | $292,334 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 3,823 | +3,823 | +100.00% | $290,703 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 290 | +290 | +100.00% | $288,965 |
| WORKDAY INC | WDAY | Technology | 0.29% | 2,200 | +2,200 | +100.00% | $285,824 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 2,911 | +2,911 | +100.00% | $280,562 |
| BOEING CO | BA | Industrials | 0.28% | 1,387 | +1,387 | +100.00% | $276,055 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.28% | 1,600 | +1,600 | +100.00% | $275,376 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.28% | 1,600 | +1,600 | +100.00% | $272,864 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.28% | 3,500 | +3,500 | +100.00% | $269,780 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.28% | 5,026 | +5,026 | +100.00% | $269,142 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 1,860 | +1,860 | +100.00% | $268,658 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 1,350 | +1,350 | +100.00% | $260,415 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.26% | 2,401 | +2,401 | +100.00% | $248,816 |
| SPDR SERIES TRUST | XBI | Other | 0.25% | 1,947 | +1,947 | +100.00% | $248,690 |
| PINTEREST INC | PINS | Communication Services | 0.24% | 12,900 | +12,900 | +100.00% | $236,586 |
| GLOBAL PMTS INC | GPN | Industrials | 0.24% | 3,500 | +3,500 | +100.00% | $235,550 |