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Latest CHIRON CAPITAL MANAGEMENT, LLC Stock Portfolio

$100Million | No. of Holdings #125

CHIRON CAPITAL MANAGEMENT, LLC Performance

2026 Q3+3.46%
YTD+4.84%
2024-11.29%

About CHIRON CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CHIRON CAPITAL MANAGEMENT, LLC is a hedge fund based in Tallahassee, FL. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHIRON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $100.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CHIRON CAPITAL MANAGEMENT, LLC are BMY, NVDA, MSFT. The fund has invested 10.9% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 6.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off BECTON DICKINSON & CO (BDX), THERMO FISHER SCIENTIFIC INC (TMO) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), VANGUARD INDEX FDS (VB) and NETSKOPE INC. CHIRON CAPITAL MANAGEMENT, LLC opened new stock positions in DISNEY WALT CO (DIS), MCDONALDS CORP (MCD) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, UNITED STS NAT GAS FD LP (UNG) and CLOROX CO DEL (CLX).
CHIRON CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$100Million
  as of Oct 15, 2026

CHIRON CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHIRON CAPITAL MANAGEMENT, LLC made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
disney walt co892,594
mcdonalds corp601,137
lowes cos inc479,154
tema etf trust452,604
papa johns intl inc439,441
exxonmobil holdings corp381,588
nextera energy inc313,261
trulieve cannabis corp232,661
New stocks bought by CHIRON CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
space exploration techn corp462
united sts nat gas fd lp248
clorox co del177
flowers foods inc160
oracle corp105
home depot inc98.04
constellation brands inc82.33
netflix inc.76.18
Additions to existing portfolio by CHIRON CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
atlassian corporation-80.69
vanguard index fds-79.64
netskope inc-71.72
danaher corp del-66.06
automatic data processing in-63.67
mckesson corp-62.89
salesforce inc-60.06
medtronic plc-58.04
CHIRON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ataibeckley inc-264,164
trulieve cannabis corp-225,746
baxter intl inc-238,784
grayscale ethereum staking-163,857
becton dickinson & co-1,513,900
bank of amer corp-418,923
devon energy corp new-248,622
biomarin pharmaceutical inc-334,737
CHIRON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CHIRON CAPITAL MANAGEMENT, LLC has about 22.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Energy
  • Real Estate
  • Industrials
  • Basic Materials
Sector%
Technology22.1
Others20
Healthcare17.6
Consumer Cyclical9.5
Consumer Defensive9
Communication Services6.2
Financial Services5.2
Energy3.1
Real Estate2.8
Industrials1.9
Basic Materials1.7

Market Cap. Distribution

CHIRON CAPITAL MANAGEMENT, LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP50.5
MEGA-CAP23.6
UNALLOCATED21.2
MID-CAP2.4
SMALL-CAP1.9

Stocks belong to which Index?

About 73.9% of the stocks held by CHIRON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.7
Others26.1
RUSSELL 20001.2
Top 5 Winners (%)%
TEAM
atlassian corporation
77.8 %
PSX
phillips 66
51.0 %
PGEN
precigen inc
46.9 %
NET
cloudflare inc
41.6 %
netskope inc
38.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.2 M
BMY
bristol-myers squibb co
0.9 M
NVDA
nvidia corporation
0.8 M
TEAM
atlassian corporation
0.7 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
TDOC
teladoc health inc
-28.9 %
STLA
stellantis n.v
-23.6 %
FLO
flowers foods inc
-22.7 %
RBLX
roblox corp
-21.3 %
CHTR
charter communications inc
-21.1 %
Top 5 Losers ($)$
TDOC
teladoc health inc
-0.3 M
NKE
nike inc
-0.3 M
CCI
crown castle inc
-0.3 M
HD
home depot inc
-0.2 M
LEN
lennar corp
-0.2 M

CHIRON CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHIRON CAPITAL MANAGEMENT, LLC

CHIRON CAPITAL MANAGEMENT, LLC has 125 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. TDOC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CHIRON CAPITAL MANAGEMENT, LLC last quarter.

$100.59MTotal Value
146Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CHIRON CAPITAL MANAGEMENT, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CHIRON CAPITAL MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
1%24,370
$1.01M
1%
decreased 3.74 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CHIRON CAPITAL MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.99%42,029
$998.0K
0.99%
decreased 3.13 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
CHIRON CAPITAL MANAGEMENT, LLC's holding in First Tr Exchange-Traded Fd over time
0.23%11,646
$236.6K
0.23%
decreased 1.06 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CHIRON CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.24%1,541
$243.0K
0.24%
decreased 0.06 percentreduced