CHIRON CAPITAL MANAGEMENT, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $242,635,477 | Individuals and high net worth (94%) |
| Apr 2025 to Mar 2026 | $253,776,015 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $223,711,231 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $231,852,522 | Individuals and high net worth (98%) |
| Apr 2023 | $231,852,522 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $243,869,290 | Individuals and high net worth (98%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.3%; sector active share 25.8% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
125 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.2% | $23,009,801 |
| Healthcare | 20.5% | $20,367,740 |
| Unclassified | 11.6% | $11,577,110 |
| Consumer Defensive | 10.7% | $10,603,734 |
| Consumer Cyclical | 9.7% | $9,686,523 |
| Communication Services | 7.6% | $7,547,023 |
| Financial Services | 5.8% | $5,765,287 |
| Industrials | 2.9% | $2,876,761 |
| Real Estate | 2.8% | $2,814,451 |
| Energy | 2.8% | $2,757,443 |
| Basic Materials | 1.7% | $1,697,167 |
| Utilities | 0.7% | $672,961 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UNG | United States Natural Gas Fund, LP | +32,300 | 45,303 | $469,792 | |
| FLO | Flowers Foods Inc | +31,400 | 50,974 | $282,905 | |
| SPCX | Space Exploration Technologies Corp | +6,280 | 7,639 | $1,152,419 | |
| CLX | Clorox Co /De/ | +6,200 | 9,701 | $785,878 | |
| NVO | Novo Nordisk A S | +6,000 | 18,931 | $717,674 | |
| CPRT | Copart Inc | +3,900 | 15,200 | $414,656 | |
| KMB | Kimberly Clark Corp | +3,500 | 14,813 | $1,443,230 | |
| MP | MP Materials Corp. / DE | +2,900 | 11,602 | $548,658 | |
| LULU | lululemon athletica inc. | +2,800 | 8,287 | $797,126 | |
| STZ | Constellation Brands, Inc. | +2,800 | 6,201 | $701,085 | |
| LEN | Lennar Corp /New/ | +2,799 | 20,610 | $1,681,569 | |
| NFLX | Netflix Inc | +2,750 | 6,360 | $442,528 | |
| OTIS | Otis Worldwide Corp | +2,700 | 13,002 | $836,288 | |
| O | Realty Income Corp | +2,194 | 7,685 | $417,295 | |
| PEP | Pepsico Inc | +1,900 | 7,480 | $947,865 | |
| VZ | Verizon Communications Inc | +1,830 | 22,645 | $1,038,726 | |
| HD | Home Depot, Inc. | +1,700 | 3,434 | $976,938 | |
| ORCL | Oracle Corp | +1,698 | 3,312 | $454,737 | |
| BSX | Boston Scientific Corp | +1,600 | 20,601 | $899,233 | |
| PGEN | Precigen, Inc. | +1,000 | 11,350 | $97,156 | |
| ZTS | Zoetis Inc. | +700 | 6,601 | $460,947 | |
| CCI | Crown Castle Inc. | +600 | 29,453 | $1,963,042 | |
| DUK | Duke Energy CORP | +533 | 3,155 | $359,701 | |
| TGTX | Tg Therapeutics, Inc. | +400 | 4,200 | $234,276 | |
| INTU | Intuit Inc. | +400 | 1,200 | $330,852 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −34,050 | 33,164 | $945,837 | |
| BMY | Bristol Myers Squibb Co | −31,005 | 175,965 | $10,980,216 | |
| NTSK | Netskope Inc | −27,900 | 11,003 | $191,892 | |
| TDOC | Teladoc Health, Inc. | −19,105 | 90,665 | $525,857 | |
| CAG | Conagra Brands Inc. | −10,900 | 35,001 | $470,413 | |
| TEAM | Atlassian Corp | −9,200 | 2,201 | $394,617 | |
| PYPL | PayPal Holdings, Inc. | −6,901 | 16,119 | $846,731 | |
| MDT | Medtronic plc | −5,700 | 4,121 | $355,601 | |
| IBIT | iShares Bitcoin Trust ETF | −5,135 | 9,519 | $450,629 | |
| CRM | Salesforce, Inc. | −5,100 | 3,391 | $778,471 | |
| ADBE | Adobe Inc. | −4,600 | 8,720 | $2,092,276 | |
| MKC | Mccormick & Co Inc | −4,200 | 11,907 | $552,484 | |
| KHC | Kraft Heinz Co | −4,100 | 46,113 | $1,047,687 | |
| MSFT | Microsoft Corp | −3,709 | 6,962 | $3,570,809 | |
| TAP | Molson Coors Beverage Co | −3,700 | 7,100 | $258,937 | |
| DHR | Danaher Corp /De/ | −3,700 | 1,901 | $421,166 | |
| SAP | Sap SE | −3,500 | 5,607 | $1,168,947 | |
| MDLZ | Mondelez International, Inc. | −3,100 | 5,306 | $306,792 | |
| GIS | General Mills Inc | −2,800 | 18,722 | $602,099 | |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | −2,638 | 77,025 | $1,660,659 | |
| XOM | ExxonMobil Holdings Corp | −2,403 | 2,345 | $381,648 | |
| NVDA | Nvidia Corp | −2,293 | 26,669 | $6,090,666 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | −2,140 | 61,240 | $1,873,331 | |
| NKE | NIKE, Inc. | −2,038 | 46,119 | $1,632,612 | |
| RJF | Raymond James Financial Inc | −2,000 | 6,450 | $1,019,229 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 8,509 | $892,594 | |
| MCD | Mcdonalds Corp | 2,603 | $601,136 | |
| LOW | Lowes Companies Inc | 2,600 | $479,154 | |
| PZZA | Papa Johns International Inc | 22,301 | $439,552 | |
| NEE | Nextera Energy Inc | 4,136 | $313,260 | |
| MSTR | Strategy Inc | 1,468 | $224,736 | |
| FMC | Fmc Corp | 19,200 | $171,264 | |
| NASA | Tema Etfs LLC | 18,890 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BDX | Becton Dickinson & Co | 10,004 | $1,513,905 | |
| TMO | Thermo Fisher Scientific Inc. | 1,825 | $914,982 | |
| TM | Toyota Motor Corp/ | 3,210 | $540,628 | |
| BAC | Bank Of America Corp /De/ | 7,352 | $418,916 | |
| AMAT | Applied Materials Inc /De | 500 | $361,500 | |
| BMRN | Biomarin Pharmaceutical Inc | 5,850 | $334,737 | |
| IQV | Iqvia Holdings Inc. | 1,600 | $309,152 | |
| UL | Unilever PLC | 4,792 | $288,095 | |
| GPN | Global Payments Inc | 3,900 | $282,984 | |
| WDAY | Workday, Inc. | 2,300 | $281,566 | |
| NBIS | Nebius Group N.V. | 1,000 | $276,170 | |
| CVS | CVS HEALTH Corp | 2,579 | $266,797 | |
| — | 50,126 | $264,164 | ||
| DVN | Devon Energy Corp/De | 6,017 | $248,622 | |
| BAX | Baxter International Inc | 11,200 | $238,784 | |
| MRK | Merck & Co., Inc. | 1,827 | $234,769 | |
| BBY | Best Buy Co Inc | 3,046 | $231,130 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,400 | $206,616 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 10,902 | $163,857 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 175,965 | $10,980,216 | 11.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,669 | $6,090,666 | 6.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,962 | $3,570,809 | 3.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,199 | $3,396,470 | 3.42% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 23,258 | $2,599,779 | 2.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,007 | $2,180,616 | 2.19% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 8,720 | $2,092,276 | 2.11% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 29,453 | $1,963,042 | 1.98% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 53,059 | $1,889,430 | 1.90% | |
| FTGC |
First Trust Global Tactical Commodity Strategy Fund
|
Reduced | 61,240 | $1,873,331 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,819 | $1,698,953 | 1.71% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 20,610 | $1,681,569 | 1.69% | |
| SDVD |
FT Vest SMID Rising Dividend Achievers Target Income ETF
|
Reduced | 77,025 | $1,660,659 | 1.67% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 46,119 | $1,632,612 | 1.64% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 17,705 | $1,515,548 | 1.53% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 14,813 | $1,443,230 | 1.45% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 58,340 | $1,269,478 | 1.28% | |
| SAP |
Sap SE
Technology
|
Reduced | 5,607 | $1,168,947 | 1.18% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
Added | 7,639 | $1,152,419 | 1.16% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Reduced | 18,069 | $1,075,286 | 1.08% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 7,180 | $1,070,179 | 1.08% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 46,113 | $1,047,687 | 1.05% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Reduced | 21,603 | $1,046,881 | 1.05% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 22,645 | $1,038,726 | 1.05% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 6,450 | $1,019,229 | 1.03% | |
| FIXD |
First Trust Smith Opportunistic Fixed Income ETF
|
Reduced | 24,370 | $1,005,749 | 1.01% | |
| UCON |
First Trust Smith Unconstrained Bond ETF
|
Reduced | 42,029 | $997,978 | 1.00% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 3,023 | $977,245 | 0.98% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,434 | $976,938 | 0.98% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 7,184 | $962,727 | 0.97% | |
| FMB |
First Trust Managed Municipal ETF
|
Reduced | 19,806 | $947,915 | 0.95% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,480 | $947,865 | 0.95% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 33,164 | $945,837 | 0.95% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 20,601 | $899,233 | 0.90% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 8,509 | $892,594 | 0.90% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 16,119 | $846,731 | 0.85% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 12,906 | $843,665 | 0.85% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 13,002 | $836,288 | 0.84% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 8,287 | $797,126 | 0.80% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 9,701 | $785,878 | 0.79% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,391 | $778,471 | 0.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,120 | $778,209 | 0.78% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 18,931 | $717,674 | 0.72% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 6,201 | $701,085 | 0.71% | |
| FISV |
Fiserv Inc
|
Reduced | 14,802 | $668,754 | 0.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,715 | $608,499 | 0.61% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 18,722 | $602,099 | 0.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,714 | $601,939 | 0.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 2,603 | $601,136 | 0.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,738 | $598,011 | 0.60% |
Showing the top 50 of 125 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.