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Chiron Capital Management, LLC Portfolio
$100.6M across 125 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +6.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +4.6% | +14.8% |
| Sep 30, 2025 to Dec 31, 2025 | +5.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -3.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.4% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +11.8% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BMYBristol-Myers Squibb Co | $11M | 10.9% | 175,965 |
| NVDANVIDIA Corp | $6.1M | 6.1% | 26,669 |
| MSFTMicrosoft Corp | $3.6M | 3.6% | 6,962 |
| AAPLApple Inc | $3.4M | 3.4% | 10,199 |
| AFLAflac Inc | $2.6M | 2.6% | 23,258 |
| METAMeta Platforms Inc | $2.2M | 2.2% | 3,007 |
| ADBEAdobe Inc | $2.1M | 2.1% | 8,720 |
| CCICrown Castle Inc | $2M | 2.0% | 29,453 |
| EPDEnterprise Products Partners L.P | $1.9M | 1.9% | 53,059 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $1.9M | 1.9% | 61,240 |
| AMZNAmazon.com Inc | $1.7M | 1.7% | 6,819 |
| LENLennar Corp | $1.7M | 1.7% | 20,610 |
| FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.7% | 77,025 |
| NKENike Inc | $1.6M | 1.6% | 46,119 |
| DEODiageo PLC | $1.5M | 1.5% | 17,705 |
| KMBKimberly-Clark Corp | $1.4M | 1.4% | 14,813 |
| CMCSAComcast Corp | $1.3M | 1.3% | 58,340 |
| SAPSAP SE | $1.2M | 1.2% | 5,607 |
| SPCXSpace Exploration Technologies Corp | $1.2M | 1.1% | 7,639 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $1.1M | 1.1% | 18,069 |
| GILDGilead Sciences, Inc | $1.1M | 1.1% | 7,180 |
| KHCKraft Heinz Co | $1M | 1.0% | 46,113 |
| LMBSFirst Trust Low Duration Opportunities ETF | $1M | 1.0% | 21,603 |
| VZVerizon Communications Inc | $1M | 1.0% | 22,645 |
| RJFRaymond James Financial Inc | $1M | 1.0% | 6,450 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $1M | 1.0% | 24,370 |
| FIRST TR EXCHNG TRADED FD VI | $998K | 1.0% | 42,029 |
| SHWSherwin-Williams Co | $977.4K | 1.0% | 3,023 |
| HDHome Depot Inc | $976.8K | 1.0% | 3,434 |
| NOWServiceNow Inc | $962.7K | 1.0% | 7,184 |
| FIRST TR EXCH TRADED FD III | $947.9K | 0.9% | 19,806 |
| PEPPepsiCo Inc | $947.9K | 0.9% | 7,480 |
| PFEPfizer Inc | $945.8K | 0.9% | 33,164 |
| BSXBoston Scientific Corp | $899.2K | 0.9% | 20,601 |
| DISWalt Disney Co | $892.6K | 0.9% | 8,509 |
| PYPLPayPal Holdings Inc | $846.7K | 0.8% | 16,119 |
| GEHCGE Healthcare Technologies Inc | $843.7K | 0.8% | 12,906 |
| OTISOtis Worldwide Corp | $836.3K | 0.8% | 13,002 |
| LULULululemon Athletica Inc | $797.1K | 0.8% | 8,287 |
| CLXClorox Co | $785.9K | 0.8% | 9,701 |
| CRMSalesforce Inc | $778.5K | 0.8% | 3,391 |
| UNHUnitedHealth Group Inc | $778.2K | 0.8% | 2,120 |
| ETEnergy Transfer LP | $758.1K | 0.8% | 38,345 |
| NVONovo Nordisk A/S | $717.7K | 0.7% | 18,931 |
| STZConstellation Brands Inc | $701.1K | 0.7% | 6,201 |
| FISVFiserv Inc | $668.8K | 0.7% | 14,802 |
| TSLATesla Inc | $608.5K | 0.6% | 1,715 |
| GISGeneral Mills Inc | $602.1K | 0.6% | 18,722 |
| AVGOBroadcom Inc | $601.9K | 0.6% | 1,714 |
| MCDMcDonald's Corp | $601.1K | 0.6% | 2,603 |
| GOOGLAlphabet Inc | $597.9K | 0.6% | 1,738 |
| SNYSanofi SA | $569.1K | 0.6% | 13,802 |
| MKCMcCormick & Company Inc | $552.5K | 0.5% | 11,907 |
| MPMP Materials Corp | $548.7K | 0.5% | 11,602 |
| AMDAdvanced Micro Devices Inc | $530.4K | 0.5% | 867 |
| TDOCTeladoc Health Inc | $525.9K | 0.5% | 90,665 |
| PSXPhillips 66 | $486.4K | 0.5% | 1,905 |
| LOWLowe's Companies Inc | $479.2K | 0.5% | 2,600 |
| CAGConagra Brands Inc | $470.4K | 0.5% | 35,001 |
| UNITED STS NAT GAS FD LP | $469.8K | 0.5% | 45,303 |
| ZTSZoetis Inc | $460.9K | 0.5% | 6,601 |
| ORCLOracle Corp | $454.7K | 0.5% | 3,312 |
| TEMA ETF TRUST | $452.6K | 0.4% | 18,890 |
| IBITiShares Bitcoin Trust ETF | $450.6K | 0.4% | 9,519 |
| NFLXNetflix Inc | $442.5K | 0.4% | 6,360 |
| PAPA JOHNS INTL INC | $439.4K | 0.4% | 22,301 |
| EXRExtra Space Storage Inc | $434.1K | 0.4% | 3,301 |
| DHRDanaher Corp | $421.2K | 0.4% | 1,901 |
| ORealty Income Corp | $417.3K | 0.4% | 7,685 |
| CPRTCopart Inc | $414.7K | 0.4% | 15,200 |
| TEAMAtlassian Corp | $394.6K | 0.4% | 2,201 |
| FFord Motor Co | $385.7K | 0.4% | 31,984 |
| XOMExxonmobil Holdings Corp | $381.6K | 0.4% | 2,345 |
| BRK.BBerkshire Hathaway Inc | $367.8K | 0.4% | 739 |
| DUKDuke Energy Corp | $359.6K | 0.4% | 3,155 |
| MEDTRONIC PLC | $355.6K | 0.4% | 4,121 |
| CPBCampbell's Co | $353K | 0.4% | 17,801 |
| ELVElevance Health Inc | $350.7K | 0.3% | 902 |
| ARMArm Holdings PLC | $347.6K | 0.3% | 1,200 |
| NETCloudflare Inc | $347.3K | 0.3% | 1,000 |
| INTUIntuit Inc | $330.9K | 0.3% | 1,200 |
| NEENextera Energy Inc | $313.3K | 0.3% | 4,136 |
| MDLZMondelez International Inc | $306.8K | 0.3% | 5,306 |
| JPMJPMorgan Chase & Co | $301.1K | 0.3% | 910 |
| FISFidelity National Information Services Inc | $292.8K | 0.3% | 8,901 |
| SWKSSkyworks Solutions Inc | $288.6K | 0.3% | 3,376 |
| CMGChipotle Mexican Grill Inc | $288K | 0.3% | 9,015 |
| HUBSHubSpot Inc | $287K | 0.3% | 1,400 |
| FLOFlowers Foods Inc | $282.9K | 0.3% | 50,974 |
| PGProcter & Gamble Co | $279.1K | 0.3% | 1,921 |
| KOCoca-Cola Co | $275.3K | 0.3% | 3,199 |
| DEFINIUM THERAPEUTICS INC | $266.4K | 0.3% | 7,000 |
| WMTWalmart Inc | $265.1K | 0.3% | 2,551 |
| COSTCostco Wholesale Corp | $264K | 0.3% | 290 |
| TAPMolson Coors Beverage Co | $258.9K | 0.3% | 7,100 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $256K | 0.3% | 1,765 |
| BABoeing Co | $255.1K | 0.3% | 1,371 |
| TGTTarget Corp | $252.3K | 0.3% | 1,610 |
| OWLBlue Owl Capital Inc | $250.9K | 0.2% | 27,603 |
| CHTRCharter Communications Inc | $244.6K | 0.2% | 2,206 |
| XBIState Street SPDR S&P Biotech ETF | $243K | 0.2% | 1,541 |
| FIRST TR EXCHANGE-TRADED FD | $236.6K | 0.2% | 11,646 |
| TG THERAPEUTICS INC | $234.3K | 0.2% | 4,200 |
| TMUST-Mobile US Inc | $233K | 0.2% | 1,429 |
| FTNTFortinet Inc | $232.9K | 0.2% | 1,303 |
| TRULIEVE CANNABIS CORP | $232.7K | 0.2% | 21,345 |
| QQQInvesco QQQ Trust, Series 1 | $230.2K | 0.2% | 311 |
| HUMHumana Inc | $229.7K | 0.2% | 602 |
| TAT&T Inc | $229.5K | 0.2% | 9,404 |
| MSTRStrategy Inc | $224.7K | 0.2% | 1,468 |
| RTXRTX Corp | $218.3K | 0.2% | 1,176 |
| TXNTexas Instruments Inc | $217.6K | 0.2% | 777 |
| PINSPinterest Inc | $209.7K | 0.2% | 11,100 |
| RBLXRoblox Corp | $208.2K | 0.2% | 4,915 |
| XLKState Street Technology Select Sector SPDR ETF | $207.7K | 0.2% | 1,061 |
| VOOVanguard S&P 500 ETF | $206.7K | 0.2% | 295 |
| ADPAutomatic Data Processing Inc | $206.4K | 0.2% | 800 |
| ALERUS FINL CORP | $203.1K | 0.2% | 6,432 |
| MCKMcKesson Corp | $201.5K | 0.2% | 236 |
| NETSKOPE INC | $191.9K | 0.2% | 11,003 |
| CMPSCompass Pathways PLC | $187.7K | 0.2% | 15,086 |
| BLACKROCK MUNIYILD QULT FD I | $176.5K | 0.2% | 17,772 |
| FMCFMC Corp | $171.3K | 0.2% | 19,200 |
| STELLANTIS N.V | $97.2K | 0.1% | 22,300 |
| PRECIGEN INC | $97.2K | 0.1% | 11,350 |
Quarter ending 2026-09-30.
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