Chiron Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Chiron Capital Management, Llc disclosed 136 stock positions valued at approximately $111.49M as of quarter-end June 30, 2026. The largest holdings include BRISTOL-MYERS SQUIBB CO, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $111.49M
Holdings by Sector
Chiron Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 136 holdings in the latest reporting period.