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Latest CHIRON CAPITAL MANAGEMENT, LLC Stock Portfolio

$111Million | No. of Holdings #136

CHIRON CAPITAL MANAGEMENT, LLC Performance

2026 Q2+1.33%
YTD+1.33%
2024+5.13%

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

CHIRON CAPITAL MANAGEMENT, LLC is a hedge fund based in Tallahassee, FL. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHIRON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $111.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHIRON CAPITAL MANAGEMENT, LLC are BMY, NVDA, MSFT. The fund has invested 10.7% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 5.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off UNITED PARCEL SVCS INC (UPS), PALANTIR TECHNOLOGIES INC (PLTR) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), ADVANCED MICRO DEVICES INC (AMD) and MERCK & CO INC (MRK). CHIRON CAPITAL MANAGEMENT, LLC opened new stock positions in FIRST TR EXCH TRADED FD III (FMB), GE HEALTHCARE TECHNOLOGIES I and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), BECTON DICKINSON & CO (BDX) and FIRST TR EXCHANGE-TRADED FD (FCVT).
CHIRON CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$111Million
  as of Jul 21, 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 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 2.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch traded fd iii1,051,330
ge healthcare technologies i934,930
mccormick & co inc812,115
boston scientific corp810,963
lululemon athletica inc626,506
toyota motor corp540,628
arm holdings plc460,941
bank of amer corp418,923
New stocks bought by CHIRON CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi407
becton dickinson & co334
first tr exchng traded fd vi256
first tr exchange-traded fd221
otis worldwide corp194
netskope inc185
ishares bitcoin trust etf168
lennar corp125
Additions to existing portfolio by CHIRON CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
humana inc-87.9
advanced micro devices inc-82.35
merck & co inc-78.6
devon energy corp new-64.72
alphabet inc-53.72
elevance health inc formerly-39.95
verizon communications inc-33.19
oracle corp-33.17
CHIRON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
apollo coml real estate fin-178,675
bp plc-427,465
united parcel svcs inc-858,661
palantir technologies inc-612,621
slb limited-214,865
aptiv plc-208,320
disney walt co-280,562
palo alto networks inc-370,660
CHIRON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CHIRON CAPITAL MANAGEMENT, LLC has about 23.1% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Real Estate
  • Industrials
  • Basic Materials
Sector%
Healthcare23.1
Others20.7
Technology20
Consumer Defensive8.2
Consumer Cyclical7.8
Financial Services5.6
Communication Services4.5
Energy3.5
Real Estate2.8
Industrials2.1
Basic Materials1.4

Market Cap. Distribution

CHIRON CAPITAL MANAGEMENT, LLC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP51.2
MEGA-CAP24.9
UNALLOCATED20.7
MID-CAP1.7
SMALL-CAP1.3

Stocks belong to which Index?

About 73.3% of the stocks held by CHIRON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.3
Others26.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
109.2 %
HUM
humana inc
72.3 %
TDOC
teladoc health inc
55.5 %
UNH
unitedhealth group inc
45.1 %
NVO
novo-nordisk a s
28.1 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
1.2 M
HUM
humana inc
0.7 M
UNH
unitedhealth group inc
0.7 M
NVDA
nvidia corporation
0.7 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
ZTS
zoetis inc
-33.2 %
CHTR
charter communications inc
-30.2 %
T
at&t inc
-26.1 %
HUBS
hubspot inc
-24.6 %
Top 5 Losers ($)$
BMY
bristol-myers squibb co
-0.6 M
NKE
nike inc
-0.5 M
ADBE
adobe inc
-0.5 M
PFE
pfizer inc
-0.3 M
CRM
salesforce inc
-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 136 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for CHIRON CAPITAL MANAGEMENT, LLC last quarter.

$111.49MTotal Value
149Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CHIRON CAPITAL MANAGEMENT, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.99%25,317
$1.10M
0.99%
increased 407.15 percentadded
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
0.97%43,388
$1.08M
0.97%
increased 256.75 percentadded
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
0.22%11,771
$247.9K
0.22%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CHIRON CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.22%1,542
$244.0K
0.22%
decreased 20.8 percentreduced