Q3 2026 13F · SEC CIK 1830922

Chiron Capital Management, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $100.6M
Reported positions: 125
Top holdings a year, 3 yrs: +6.5%
Assets under management: $242.6M

Chiron Capital Management, LLC is a wealth manager that reported 125 positions worth $100.6M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Bristol-Myers Squibb Co (BMY, 10.9%), Nvidia Corporation (NVDA, 6.1%), Microsoft Corp (MSFT, 3.5%). A portfolio copying its top holdings returned 6.5% a year over the last 3 years, against 20.4% for the S&P 500.

Chiron Capital Management, LLC holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chiron Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BMYBristol-Myers Squibb Co	10.9%	10.7%	175,965	-15.0%	$11.0M
NVDANvidia Corporation	6.1%	5.2%	26,669	-7.9%	$6.1M
MSFTMicrosoft Corp	3.5%	3.6%	6,962	-34.8%	$3.6M
AAPLApple Inc	3.4%	2.8%	10,199	-3.9%	$3.4M
AFLAflac Inc	2.6%	2.4%	23,258	+0.0%	$2.6M
METAMeta Platforms Inc	2.2%	1.6%	3,007	-6.2%	$2.2M
ADBEAdobe Inc	2.1%	2.4%	8,720	-34.5%	$2.1M
CCICrown Castle Inc	2.0%	2.0%	29,453	+2.1%	$2.0M
EPDEnterprise Prods Partners L	1.9%	1.8%	53,059	-1.6%	$1.9M
FTGCFirst Trust Global Tactical Co	1.9%	1.5%	61,240	-3.4%	$1.9M
AMZNAmazon Com Inc	1.7%	1.5%	6,819	-3.9%	$1.7M
LENLennar Corp	1.7%	1.4%	20,610	+15.7%	$1.7M
SDVDFirst Tr Exchange-Traded Fd IV Vest Smid	1.7%	1.6%	77,025	-3.3%	$1.7M
NKENike Inc	1.6%	1.8%	46,119	-4.2%	$1.6M
DEODiageo PLC	1.5%	1.3%	17,705	-4.3%	$1.5M
KMBKimberly-Clark Corp	1.4%	1.1%	14,813	+30.9%	$1.4M
CMCSAComcast Corp New	1.3%	1.3%	58,340	+0.6%	$1.3M
SAPGFSap SE	1.2%	1.3%	5,607	-38.4%	$1.2M
SPCXSpace Exploration Techn Corp	1.1%	—	7,639	—	$1.2M
FTSMFirst Tr Exchange-Traded Fd	1.1%	1.0%	18,069	-3.0%	$1.1M
GILDGilead Sciences Inc	1.1%	0.9%	7,180	-11.1%	$1.1M
KHCKraft Heinz Co	1.0%	1.1%	46,113	-8.2%	$1.0M
LMBSFirst Tr Exchange-Traded Fd	1.0%	1.0%	21,603	-3.9%	$1.0M
VZVerizon Communications Inc	1.0%	0.8%	22,645	+8.8%	$1.0M
RJFRaymond James Finl Inc	1.0%	1.2%	6,450	-23.7%	$1.0M
FIXDFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	24,370	-3.7%	$1.0M
UCONFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	42,029	-3.1%	$998K
SHWSherwin Williams Co	1.0%	0.9%	3,023	+0.2%	$977K
HDHome Depot Inc	1.0%	—	3,434	—	$977K
NOWServicenow Inc	1.0%	0.7%	7,184	-8.9%	$963K
FMBFirst Tr Exch Traded Fd III	0.9%	0.9%	19,806	-3.2%	$948K
PEPPepsico Inc	0.9%	0.7%	7,480	+34.1%	$948K
PFEPfizer Inc	0.9%	1.5%	33,164	-50.7%	$946K
BSXBoston Scientific Corp	0.9%	0.7%	20,601	+8.4%	$899K
DISDisney Walt Co	0.9%	—	8,509	—	$893K
PYPLPaypal Hldgs Inc	0.8%	0.9%	16,119	-30.0%	$847K
GEHCGe Healthcare Technologies I	0.8%	0.8%	12,906	-11.6%	$844K
OTISOtis Worldwide Corp	0.8%	0.7%	13,002	+26.2%	$836K
LULULululemon Athletica Inc	0.8%	—	8,287	—	$797K
CLXClorox Company	0.8%	—	9,701	—	$786K
CRMSalesforce Inc	0.8%	1.2%	3,391	-60.1%	$778K
UNHUnitedhealth Group Inc	0.8%	1.5%	2,120	-45.9%	$778K
ETPCEnergy Transfer L P	0.8%	0.7%	38,345	-1.2%	$758K
NVONovo-Nordisk A S	0.7%	—	18,931	—	$718K
STZConstellation Brands Inc	0.7%	—	6,201	—	$701K
FISVFiserv Inc	0.7%	0.7%	14,802	-8.6%	$669K
TSLATesla Inc	0.6%	1.0%	1,715	-37.2%	$608K
GISGeneral Mills Inc	0.6%	0.7%	18,722	-13.0%	$602K
AVGOBroadcom Inc	0.6%	—	1,714	—	$602K
MCDMcdonalds Corp	0.6%	—	2,603	—	$601K

What Chiron Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +6.5% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$100.6M	125
Q2 2026	$111.5M	136
Q1 2026	$97.5M	117
Q3 2025	$116.8M	122
Q2 2025	$114.9M	119
Q1 2025	$110.0M	114
Q4 2024	$105.9M	113
Q3 2024	$113.0M	119
Q2 2024	$104.7M	113
Q1 2024	$110.1M	108
Q4 2023	$114.9M	117
Q3 2023	$116.3M	112

Questions about Chiron Capital Management, LLC's portfolio

What stocks does Chiron Capital Management, LLC own?

Chiron Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 125 positions worth $100.6M. The largest are Bristol-Myers Squibb Co (BMY) at 10.9%, Nvidia Corporation (NVDA) at 6.1%, Microsoft Corp (MSFT) at 3.5%, Apple Inc (AAPL) at 3.4% and Aflac Inc (AFL) at 2.6%.

What did Chiron Capital Management, LLC buy last quarter?

In Q3 2026, Chiron Capital Management, LLC added Pepsico Inc (PEP) (+34.1% shares), Kimberly-Clark Corp (KMB) (+30.9% shares) and Otis Worldwide Corp (OTIS) (+26.2% shares), compared with its Q2 2026 filing.

What did Chiron Capital Management, LLC sell last quarter?

In Q3 2026, Chiron Capital Management, LLC cut from its top 50 Becton Dickinson & Co (BDX), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Teladoc Health Inc (TDOC), cut from its top 50 Thermo Fisher Scientific Inc (TMO), Salesforce Inc (CRM) (-60.1% shares), Pfizer Inc (PFE) (-50.7% shares) and Unitedhealth Group Inc (UNH) (-45.9% shares), compared with its Q2 2026 filing.

How has Chiron Capital Management, LLC's portfolio performed?

A portfolio copying Chiron Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +4.5% a year against +11.6%.

When is Chiron Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chiron Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Chiron Capital Management, LLC manage?

Chiron Capital Management, LLC reported $242.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $100.6M.