2026 Q1 Portfolio Activity
In 2026 Q1, CHIRON CAPITAL MANAGEMENT, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was SAP SE, now representing 1.58% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 283.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 97.3%.
Position History
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Total Positions
151
Quarter
2026 Q1
Top Holding
BMY (11.9%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
CHIRON CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 11.89% | 10.94% |
#1
Prev: #1
|
6.0 |
—
|
-92,085 | -32.5% |
P
S
|
191,288 | $11,601,612 |
$48.19
+23.4%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.56% | 3.50% |
#2
1
Prev: #3
|
5.3 |
—
|
3,564 | 16.3% |
P
S
|
25,491 | $4,445,630 |
$157.77
+39.1%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.18% | 1.28% |
#3
19
Prev: #22
|
5.7 |
—
|
8,151 | 283.5% |
P
S
|
11,026 | $4,081,494 |
$313.19
+33.6%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
ADBE
ADOBE INC
|
Technology | 3.15% | 2.91% |
#4
Prev: #4
|
4.3 |
—
|
2,995 | 31.1% |
P
S
|
12,640 | $3,072,531 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.24% |
#5
1
Prev: #6
|
2.1 |
—
|
203 | 2.0% |
P
S
|
10,485 | $2,661,006 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.62% | 2.22% |
#6
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
23,258 | $2,551,684 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.47% | 1.85% |
#7
4
Prev: #11
|
3.5 |
—
|
7,296 | 32.6% |
P
S
|
29,674 | $2,412,793 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.12% | 1.81% |
#8
4
Prev: #12
|
1.3 |
—
|
-12,800 | -19.0% |
P
S
|
54,679 | $2,069,036 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.06% | 2.37% |
#9
4
Prev: #5
|
1.3 |
—
|
-1,576 | -4.0% |
P
S
|
38,088 | $2,011,808 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.98% | 1.70% |
#10
3
Prev: #13
|
1.3 |
—
|
-9,437 | -12.3% |
P
S
|
67,412 | $1,935,399 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 1.83% | 1.67% |
#11
3
Prev: #14
|
1.2 |
—
|
-7,937 | -8.8% |
P
S
|
82,448 | $1,789,122 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.70% | 1.59% |
#12
4
Prev: #16
|
1.2 |
—
|
-13,558 | -18.7% |
P
S
|
59,126 | $1,660,258 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.60% | 0.91% |
#13
19
Prev: #32
|
3.1 |
—
|
7,070 | 29.4% |
P
S
|
31,156 | $1,564,040 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.60% | 1.51% |
#14
3
Prev: #17
|
2.6 |
—
|
326 | 13.6% |
P
S
|
2,721 | $1,556,766 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.89% |
#15
5
Prev: #10
|
0.6 |
—
|
-2,613 | -25.9% |
P
S
|
7,462 | $1,554,111 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.59% | 1.22% |
#16
10
Prev: #26
|
3.1 |
—
|
1,594 | 38.6% |
P
S
|
5,726 | $1,549,398 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SAP
SAP SE
|
Technology | 1.58% | — |
#17
Prev: #—
|
4.1 |
—
|
9,009 | — |
NEW
|
9,009 | $1,542,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.50% | 0.28% |
#18
62
Prev: #80
|
3.6 |
—
|
6,477 | 469.0% |
P
S
|
7,858 | $1,466,853 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.28% |
#19
1
Prev: #20
|
0.5 |
—
|
-1,764 | -28.6% |
P
S
|
4,399 | $1,264,976 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.25% | 1.25% |
#20
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
8,450 | $1,223,476 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.21% | 1.07% |
#21
6
Prev: #27
|
2.5 |
—
|
353 | 12.5% |
P
S
|
3,170 | $1,178,448 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 1.04% |
#22
6
Prev: #28
|
0.5 |
—
|
-2,049 | -27.3% |
P
S
|
5,468 | $1,112,355 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.13% | 0.86% |
#23
11
Prev: #34
|
1.0 |
—
|
-1,095 | -12.2% |
P
S
|
7,916 | $1,103,287 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.09% | 1.00% |
#24
5
Prev: #29
|
0.9 |
—
|
2,203 | 4.9% |
P
S
|
47,216 | $1,061,888 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 2.06% |
#25
17
Prev: #8
|
0.4 |
—
|
-20,189 | -70.3% |
P
S
|
8,539 | $1,027,156 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.03% | 1.25% |
#26
2
Prev: #24
|
0.9 |
—
|
200 | 3.6% |
P
S
|
5,802 | $1,006,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.99% | 0.89% |
#27
6
Prev: #33
|
0.9 |
—
|
6 | 0.2% |
P
S
|
3,015 | $966,525 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.97% | 0.73% |
#28
16
Prev: #44
|
2.4 |
—
|
699 | 16.2% |
P
S
|
5,002 | $948,379 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.77% |
#29
11
Prev: #40
|
2.4 |
—
|
89 | 6.1% |
P
S
|
1,549 | $925,461 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.95% | 0.43% |
#30
33
Prev: #63
|
3.4 |
—
|
13,000 | 175.2% |
P
S
|
20,420 | $923,597 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.92% | 1.29% |
#31
12
Prev: #19
|
0.4 |
—
|
-16,815 | -35.0% |
P
S
|
31,217 | $896,240 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.90% | 1.37% |
#32
14
Prev: #18
|
0.4 |
—
|
-4,999 | -29.7% |
P
S
|
11,806 | $878,957 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.88% | 1.99% |
#33
24
Prev: #9
|
0.4 |
—
|
-19,103 | -68.6% |
P
S
|
8,728 | $858,661 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.88% | 0.97% |
#34
4
Prev: #30
|
0.4 |
—
|
-15,261 | -47.2% |
P
S
|
17,054 | $858,157 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 0.75% |
#35
6
Prev: #41
|
0.8 |
—
|
-100 | -5.6% |
P
S
|
1,700 | $835,601 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 1.22% |
#36
11
Prev: #25
|
0.3 |
—
|
-4,835 | -47.6% |
P
S
|
5,333 | $828,162 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.78% |
#37
2
Prev: #39
|
0.3 |
—
|
-3,239 | -40.3% |
P
S
|
4,804 | $814,971 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.78% | 0.67% |
#38
11
Prev: #49
|
0.8 |
—
|
-6,206 | -13.5% |
P
S
|
39,610 | $764,473 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
11,101 | — |
NEW
|
11,101 | $757,643 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.77% | — |
#40
Prev: #—
|
3.8 |
—
|
7,813 | — |
NEW
|
7,813 | $753,720 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | — |
#41
Prev: #—
|
3.8 |
—
|
6,755 | — |
NEW
|
6,755 | $706,235 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
7,911 | — |
NEW
|
7,911 | $686,991 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.69% | 0.45% |
#43
17
Prev: #60
|
3.3 |
—
|
7,607 | 72.4% |
P
S
|
18,121 | $674,464 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.68% |
#44
3
Prev: #47
|
0.8 |
—
|
-2,190 | -16.5% |
P
S
|
11,122 | $664,855 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.18% |
#45
62
Prev: #107
|
3.3 |
—
|
3,008 | 254.9% |
P
S
|
4,188 | $612,621 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.61% | 0.52% |
#46
8
Prev: #54
|
2.7 |
—
|
31,757 | 40.6% |
P
S
|
109,970 | $599,337 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.61% | 0.49% |
#47
10
Prev: #57
|
2.2 |
—
|
400 | 9.8% |
P
S
|
4,501 | $590,216 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.60% | 0.67% |
#48
Prev: #48
|
0.7 |
—
|
-2,399 | -19.0% |
P
S
|
10,208 | $588,389 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.71% |
#49
4
Prev: #45
|
0.7 |
—
|
-351 | -17.1% |
P
S
|
1,699 | $558,873 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.57% | 0.42% |
#50
14
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
639 | $552,965 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 151 holdings