2026 Q3 Portfolio Activity
In 2026 Q3, CHIRON CAPITAL MANAGEMENT, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was DISNEY WALT CO, now representing 0.89% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 462.1%. Conversely, CHIRON CAPITAL MANAGEMENT, LLC completely exited their position in BECTON DICKINSON & CO.
Position History
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Total Positions
145
Quarter
2026 Q3
Top Holding
BMY (10.9%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
CHIRON CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 10.92% | 10.70% |
#1
Prev: #1
|
6.5 |
—
|
-31,005 | -15.0% |
P
S
|
175,965 | $10,980,205 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.06% | 5.20% |
#2
Prev: #2
|
4.4 |
—
|
-2,293 | -7.9% |
P
S
|
26,669 | $6,090,646 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.55% | 3.57% |
#3
Prev: #3
|
2.4 |
—
|
-3,709 | -34.8% |
P
S
|
6,962 | $3,570,816 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 2.75% |
#4
Prev: #4
|
2.4 |
—
|
-412 | -3.9% |
P
S
|
10,199 | $3,396,501 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.58% | 2.45% |
#5
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
23,258 | $2,599,829 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 1.62% |
#6
5
Prev: #11
|
1.4 |
—
|
-199 | -6.2% |
P
S
|
3,007 | $2,180,468 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADBE
ADOBE INC
|
Technology | 2.08% | 2.45% |
#7
2
Prev: #5
|
0.8 |
—
|
-4,600 | -34.5% |
P
S
|
8,720 | $2,092,277 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.95% | 1.96% |
#8
1
Prev: #7
|
1.3 |
—
|
600 | 2.1% |
P
S
|
29,453 | $1,963,042 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.88% | 1.78% |
#9
1
Prev: #8
|
1.3 |
—
|
-872 | -1.6% |
P
S
|
53,059 | $1,889,425 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.86% | 1.54% |
#10
2
Prev: #12
|
1.2 |
—
|
-2,140 | -3.4% |
P
S
|
61,240 | $1,873,323 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.52% |
#11
2
Prev: #13
|
1.2 |
—
|
-279 | -3.9% |
P
S
|
6,819 | $1,698,954 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.67% | 1.45% |
#12
4
Prev: #16
|
2.7 |
—
|
2,799 | 15.7% |
P
S
|
20,610 | $1,681,570 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 1.65% | 1.65% |
#13
3
Prev: #10
|
1.2 |
—
|
-2,638 | -3.3% |
P
S
|
77,025 | $1,660,661 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.62% | 1.77% |
#14
5
Prev: #9
|
1.1 |
—
|
-2,038 | -4.2% |
P
S
|
46,119 | $1,632,613 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.51% | 1.33% |
#15
3
Prev: #18
|
1.1 |
—
|
-800 | -4.3% |
P
S
|
17,705 | $1,515,548 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.43% | 1.11% |
#16
7
Prev: #23
|
3.1 |
—
|
3,500 | 30.9% |
P
S
|
14,813 | $1,443,231 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.26% | 1.28% |
#17
2
Prev: #19
|
1.0 |
—
|
375 | 0.6% |
P
S
|
58,340 | $1,269,478 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SAP
SAP SE
|
Technology | 1.16% | 1.26% |
#18
2
Prev: #20
|
0.5 |
—
|
-3,500 | -38.4% |
P
S
|
5,607 | $1,168,947 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.15% | 0.21% |
#19
98
Prev: #117
|
3.5 |
—
|
6,280 | 462.1% |
P
S
|
7,639 | $1,152,420 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.07% | 1.00% |
#20
7
Prev: #27
|
0.9 |
—
|
-565 | -3.0% |
P
S
|
18,069 | $1,075,265 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.06% | 0.92% |
#21
12
Prev: #33
|
0.9 |
—
|
-900 | -11.1% |
P
S
|
7,180 | $1,070,216 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.04% | 1.06% |
#22
2
Prev: #24
|
0.9 |
—
|
-4,100 | -8.2% |
P
S
|
46,113 | $1,047,687 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.00% |
#23
3
Prev: #26
|
0.9 |
—
|
-873 | -3.9% |
P
S
|
21,603 | $1,046,896 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.03% | 0.79% |
#24
16
Prev: #40
|
2.4 |
—
|
1,830 | 8.8% |
P
S
|
22,645 | $1,038,726 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.01% | 1.15% |
#25
3
Prev: #22
|
0.4 |
—
|
-2,000 | -23.7% |
P
S
|
6,450 | $1,019,229 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.00% | 0.99% |
#26
2
Prev: #28
|
0.9 |
—
|
-947 | -3.7% |
P
S
|
24,370 | $1,005,750 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.99% | 0.97% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,359 | -3.1% |
P
S
|
42,029 | $997,979 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.97% | 0.93% |
#28
4
Prev: #32
|
0.9 |
—
|
5 | 0.2% |
P
S
|
3,023 | $977,382 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 0.55% |
#29
27
Prev: #56
|
3.4 |
—
|
1,700 | 98.0% |
P
S
|
3,434 | $976,815 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.96% | 0.70% |
#30
14
Prev: #44
|
0.9 |
—
|
-700 | -8.9% |
P
S
|
7,184 | $962,728 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.94% | 0.94% |
#31
Prev: #31
|
0.9 |
—
|
-661 | -3.2% |
P
S
|
19,806 | $947,915 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | 0.68% |
#32
14
Prev: #46
|
2.9 |
—
|
1,900 | 34.1% |
P
S
|
7,480 | $947,866 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.94% | 1.45% |
#33
18
Prev: #15
|
0.4 |
—
|
-34,050 | -50.7% |
P
S
|
33,164 | $945,824 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.89% | 0.73% |
#34
8
Prev: #42
|
2.4 |
—
|
1,600 | 8.4% |
P
S
|
20,601 | $899,234 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
8,509 | — |
NEW
|
8,509 | $892,594 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.84% | 0.89% |
#36
1
Prev: #35
|
0.3 |
—
|
-6,901 | -30.0% |
P
S
|
16,119 | $846,731 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.84% | 0.84% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,700 | -11.6% |
P
S
|
12,906 | $843,665 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.83% | 0.66% |
#38
11
Prev: #49
|
2.8 |
—
|
2,700 | 26.2% |
P
S
|
13,002 | $836,289 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.79% | 0.56% |
#39
14
Prev: #53
|
3.3 |
—
|
2,800 | 51.0% |
P
S
|
8,287 | $797,127 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.78% | 0.30% |
#40
42
Prev: #82
|
3.3 |
—
|
6,200 | 177.1% |
P
S
|
9,701 | $785,878 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.77% | 1.19% |
#41
20
Prev: #21
|
0.3 |
—
|
-5,100 | -60.1% |
P
S
|
3,391 | $778,472 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.77% | 1.46% |
#42
28
Prev: #14
|
0.3 |
—
|
-1,801 | -45.9% |
P
S
|
2,120 | $778,210 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.75% | 0.67% |
#43
5
Prev: #48
|
0.8 |
—
|
-450 | -1.2% |
P
S
|
38,345 | $758,081 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.71% | 0.56% |
#44
10
Prev: #54
|
2.8 |
—
|
6,000 | 46.4% |
P
S
|
18,931 | $717,674 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.70% | 0.42% |
#45
21
Prev: #66
|
3.3 |
—
|
2,800 | 82.3% |
P
S
|
6,201 | $701,085 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.66% | 0.71% |
#46
3
Prev: #43
|
0.8 |
—
|
-1,400 | -8.6% |
P
S
|
14,802 | $668,754 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 1.03% |
#47
22
Prev: #25
|
0.2 |
—
|
-1,015 | -37.2% |
P
S
|
1,715 | $608,499 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.60% | 0.67% |
#48
1
Prev: #47
|
0.7 |
—
|
-2,800 | -13.0% |
P
S
|
18,722 | $602,100 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.45% |
#49
11
Prev: #60
|
2.7 |
—
|
385 | 29.0% |
P
S
|
1,714 | $601,940 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
2,603 | — |
NEW
|
2,603 | $601,137 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 145 holdings