Chiron Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Chiron Capital Management, Llc disclosed 124 stock positions valued at approximately $100.59M as of quarter-end September 30, 2026. The largest holdings include BRISTOL-MYERS SQUIBB CO, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $100.59M
Holdings by Sector
Chiron Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 10.92% | 175,965 | -31,005 | -14.98% | $10,980,205 |
| NVIDIA CORPORATION | NVDA | Technology | 6.06% | 26,669 | -2,293 | -7.92% | $6,090,646 |
| MICROSOFT CORP | MSFT | Technology | 3.55% | 6,962 | -3,709 | -34.76% | $3,570,816 |
| APPLE INC | AAPL | Technology | 3.38% | 10,199 | -412 | -3.88% | $3,396,501 |
| AFLAC INC | AFL | Financial Services | 2.58% | 23,258 | - | - | $2,599,829 |
| META PLATFORMS INC | META | Communication Services | 2.17% | 3,007 | -199 | -6.21% | $2,180,468 |
| ADOBE INC | ADBE | Technology | 2.08% | 8,720 | -4,600 | -34.53% | $2,092,277 |
| CROWN CASTLE INC | CCI | Real Estate | 1.95% | 29,453 | +600 | +2.08% | $1,963,042 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.88% | 53,059 | -872 | -1.62% | $1,889,425 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.86% | 61,240 | -2,140 | -3.38% | $1,873,323 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 6,819 | -279 | -3.93% | $1,698,954 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.67% | 20,610 | +2,799 | +15.72% | $1,681,570 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 1.65% | 77,025 | -2,638 | -3.31% | $1,660,661 |
| NIKE INC | NKE | Consumer Cyclical | 1.62% | 46,119 | -2,038 | -4.23% | $1,632,613 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.51% | 17,705 | -800 | -4.32% | $1,515,548 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.43% | 14,813 | +3,500 | +30.94% | $1,443,231 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.26% | 58,340 | +375 | +0.65% | $1,269,478 |
| SAP SE | SAP | Technology | 1.16% | 5,607 | -3,500 | -38.43% | $1,168,947 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.15% | 7,639 | +6,280 | +462.10% | $1,152,420 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.07% | 18,069 | -565 | -3.03% | $1,075,265 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.06% | 7,180 | -900 | -11.14% | $1,070,216 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.04% | 46,113 | -4,100 | -8.17% | $1,047,687 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.04% | 21,603 | -873 | -3.88% | $1,046,896 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.03% | 22,645 | +1,830 | +8.79% | $1,038,726 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.01% | 6,450 | -2,000 | -23.67% | $1,019,229 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.00% | 24,370 | -947 | -3.74% | $1,005,750 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.99% | 42,029 | -1,359 | -3.13% | $997,979 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.97% | 3,023 | +5 | +0.17% | $977,382 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.97% | 3,434 | +1,700 | +98.04% | $976,815 |
| SERVICENOW INC | NOW | Technology | 0.96% | 7,184 | -700 | -8.88% | $962,728 |
Showing 30 of 124 holdings in the latest reporting period.