CHIRON CAPITAL MANAGEMENT, LLC

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CIK 1830922

13F portfolio (2026-Q1)

$98M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

117

Top 5

26.5%

Top 10

37.8%

Effective N

36.1

HHI

0.028

This quarter

117 new · 0 exit →

By sector

Information Technology27.1%

Health Care18.9%

Financials8.8%

Unclassified7.6%

Communication Services7.2%

Consumer Discretionary7.1%

Consumer Staples6.2%

Real Estate3.9%

Other13.3%

By market cap

Large ($10–200B)54.8%

Mega (>$200B)29.8%

Unknown12.4%

Mid ($2–10B)2.0%

Small ($300M–2B)0.9%

By region

North America88.5%

Other7.6%

Europe3.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	17.02%	7
Software	13.95%	12
Unclassified	8.52%	16
Semiconductors & Semiconductor Equipment	6.69%	5
Insurance	5.69%	4
Technology Hardware & Equipment	4.94%	4
Specialty Retail	4.07%	6
Software & IT Services	3.91%	5
Equity Real Estate Investment Trusts (REITs)	3.87%	5
Food Products	3.37%	6
Utilities	3.30%	3
Beverages	2.80%	5
Oil, Gas & Consumable Fuels	2.75%	5
Chemicals	2.59%	3
Diversified Telecommunication Services	2.28%	3
Commercial Services & Supplies	1.70%	3
Media & Entertainment	1.70%	3
Automobiles & Components	1.66%	2
Capital Markets	1.40%	2
Health Care Equipment & Supplies	1.00%	3
Road & Rail	0.88%	1
Paper & Forest Products	0.77%	1
Construction & Engineering	0.70%	1
Health Care Providers & Services	0.61%	1
Distributors	0.57%	1
Machinery	0.56%	1
Aerospace & Defense	0.55%	2
Metals & Mining	0.44%	1
Banks	0.33%	1
Hotels, Restaurants & Leisure	0.31%	1
Entertainment	0.29%	1
Life Sciences Tools & Services	0.28%	1
Electrical Equipment & Components	0.28%	1
Communications Equipment	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BMY	BRISTOL MYERS SQUIBB CO	Health Care	11.89%
2	NVDA	NVIDIA CORP	Information Technology	4.56%
3	MSFT	MICROSOFT CORP	Information Technology	4.18%
4	ADBE	ADOBE INC.	Information Technology	3.15%
5	AAPL	Apple Inc.	Information Technology	2.73%
6	AFL	AFLAC INC	Financials	2.62%
7	CCI	CROWN CASTLE INC.	Real Estate	2.47%
8	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	2.12%
9	NKE	NIKE, Inc.	Materials	2.06%
10	FTGC	FIRST TR EXCHANGE TRAD FD VI	Unclassified	1.98%

104/117 names classified · sector 92.4% of weight · industry 91.5% · mkt cap 87.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Health CareBMY, GILD, PFE, MRK, BDX · other

Information TechnologyAAPL, INTC, MSFT, NVDA, ADBE · other

Consumer DiscretionarySHW, HD, AMZN, DG, SBUX · other

FinancialsAFL, C, WFC, HUM, UNH · other

Communication ServicesT, VZ, DIS, META, CMCSA · other

Consumer StaplesCVS, KHC, BUD, DEO, PEP · other

IndustrialsBA, MMM, UPS, RTX, LMT · other

UtilitiesEPD, ET, D, DUK, NEE · other

MaterialsNKE, DD, EL, ALB, KMB · other

EnergyXOM, SLB, BP, CVX, DVN · other

Real EstateCCI, O, ARI, EXR, SBAC · other

UnclassifiedXBI, FDN, XLK, XLF, XLE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (87 classified)CHIRON CAPITAL MANAGEMENT, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesConsumer DiscretionaryConsumer StaplesReal EstateIndustrialsMaterialsEnergyUtilities

Style box summary for CHIRON CAPITAL MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Value 27.8%, Large Growth 19.3%, Mid Value 12.2%.

Classified: 81.8% of book weight (87/117 names) · unclassified 18.2%: EPD, FTGC, SDVD, SAP, VOO, DEO, ET, TEAM, FTSM, TDOC +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BMYBRISTOL-MYERS SQUIBB CO	191,288	$12M	11.9%	NEW
2	NVDANVIDIA CORPORATION	25,491	$4M	4.6%	NEW
3	MSFTMICROSOFT CORP	11,026	$4M	4.2%	NEW
4	ADBEADOBE INC	12,640	$3M	3.1%	NEW
5	AAPLAPPLE INC	10,485	$3M	2.7%	NEW
6	AFLAFLAC INC	23,258	$3M	2.6%	NEW
7	CCICROWN CASTLE INC	29,674	$2M	2.5%	NEW
8	EPDENTERPRISE PRODS PARTNERS L	54,679	$2M	2.1%	NEW
9	NKENIKE INC	38,088	$2M	2.1%	NEW
10	FTGCFIRST TR EXCHANGE TRAD FD VI	67,412	$2M	2.0%	NEW
11	SDVDFIRST TR EXCH TRADED FD III	82,448	$2M	1.8%	NEW
12	PFEPFIZER INC	59,126	$2M	1.7%	NEW
13	VZVERIZON COMMUNICATIONS INC	31,156	$2M	1.6%	NEW
14	METAMETA PLATFORMS INC	2,721	$2M	1.6%	NEW
15	AMZNAMAZON COM INC	7,462	$2M	1.6%	NEW
16	UNHUNITEDHEALTH GROUP INC	5,726	$2M	1.6%	NEW
17	SAPSAP SE	9,009	$2M	1.6%	NEW
18	CRMSALESFORCE INC	7,858	$1M	1.5%	NEW
19	GOOGLALPHABET INC	4,399	$1M	1.3%	NEW
20	RJFRAYMOND JAMES FINL INC	8,450	$1M	1.3%	NEW
21	TSLATESLA INC	3,170	$1M	1.2%	NEW
22	AMDADVANCED MICRO DEVICES INC	5,468	$1M	1.1%	NEW
23	GILDGILEAD SCIENCES INC	7,916	$1M	1.1%	NEW
24	KHCKRAFT HEINZ CO	47,216	$1M	1.1%	NEW
25	MRKMERCK & CO INC	8,539	$1M	1.1%	NEW
26	HUMHUMANA INC	5,802	$1M	1.0%	NEW
27	SHWSHERWIN WILLIAMS CO	3,015	$966,525	1.0%	NEW
28	DHRDANAHER CORP DEL	5,002	$948,379	1.0%	NEW
29	VOOVANGUARD INDEX FDS	1,549	$925,461	0.9%	NEW
30	PYPLPAYPAL HLDGS INC	20,420	$923,597	0.9%	NEW
31	CMCSACOMCAST CORP NEW	31,217	$896,240	0.9%	NEW
32	DEODIAGEO PLC	11,806	$878,957	0.9%	NEW
33	UPSUNITED PARCEL SERVICE INC	8,728	$858,661	0.9%	NEW
34	DVNDEVON ENERGY CORP NEW	17,054	$858,157	0.9%	NEW
35	TMOTHERMO FISHER SCIENTIFIC INC	1,700	$835,601	0.9%	NEW
36	PEPPEPSICO INC	5,333	$828,162	0.8%	NEW
37	XOMEXXON MOBIL CORP	4,804	$814,971	0.8%	NEW
38	ETENERGY TRANSFER L P	39,610	$764,473	0.8%	NEW
39	TEAMATLASSIAN CORPORATION	11,101	$757,643	0.8%	NEW
40	KMBKIMBERLY-CLARK CORP	7,813	$753,720	0.8%	NEW
41	NOWSERVICENOW INC	6,755	$706,235	0.7%	NEW
42	LENLENNAR CORP	7,911	$686,991	0.7%	NEW
43	GISGENERAL MILLS INC	18,121	$674,464	0.7%	NEW
44	FTSMFIRST TR EXCHANGE-TRADED FD	11,122	$664,855	0.7%	NEW
45	PLTRPALANTIR TECHNOLOGIES INC	4,188	$612,621	0.6%	NEW
46	TDOCTELADOC HEALTH INC	109,970	$599,337	0.6%	NEW
47	EXREXTRA SPACE STORAGE INC	4,501	$590,216	0.6%	NEW
48	MDLZMONDELEZ INTL INC	10,208	$588,389	0.6%	NEW
49	HDHOME DEPOT INC	1,699	$558,873	0.6%	NEW
50	MCKMCKESSON CORP	639	$552,965	0.6%	NEW
51	CATCATERPILLAR INC	769	$544,806	0.6%	NEW
52	STZCONSTELLATION BRANDS INC	3,501	$525,150	0.5%	NEW
53	CAGCONAGRA BRANDS INC	32,601	$512,488	0.5%	NEW
54	FISVFISERV INC	8,902	$496,732	0.5%	NEW
55	ADPAUTOMATIC DATA PROCESSING IN	2,302	$467,720	0.5%	NEW
56	AVGOBROADCOM INC	1,430	$442,599	0.5%	NEW
57	ELVELEVANCE HEALTH INC FORMERLY	1,502	$439,711	0.5%	NEW
58	FFORD MTR CO	37,803	$436,247	0.4%	NEW
59	BPBP PLC	9,095	$427,465	0.4%	NEW
60	MPMP MATERIALS CORP	8,802	$424,785	0.4%	NEW
61	NVONOVO-NORDISK A S	11,342	$416,819	0.4%	NEW
62	SNYSANOFI SA	8,602	$414,444	0.4%	NEW
63	NFLXNETFLIX INC	4,291	$412,580	0.4%	NEW
64	MDTMEDTRONIC PLC	4,746	$411,241	0.4%	NEW
65	DUKDUKE ENERGY CORP NEW	2,976	$389,698	0.4%	NEW
66	ZTSZOETIS INC	3,201	$378,390	0.4%	NEW
67	BRK.BBERKSHIRE HATHAWAY INC DEL	787	$377,130	0.4%	NEW
68	RACEFERRARI N V	1,102	$372,972	0.4%	NEW
69	PANWPALO ALTO NETWORKS INC	2,312	$370,660	0.4%	NEW
70	PSXPHILLIPS 66	2,005	$365,271	0.4%	NEW
71	BDXBECTON DICKINSON & CO	2,305	$362,415	0.4%	NEW
72	TAT&T INC	12,382	$358,943	0.4%	NEW
73	ORCLORACLE CORP	2,415	$355,271	0.4%	NEW
74	LMBSFIRST TR EXCHANGE-TRADED FD	6,993	$348,321	0.4%	NEW
75	CHTRCHARTER COMMUNICATIONS INC	1,606	$346,703	0.4%	NEW
76	INTUINTUIT	800	$345,904	0.4%	NEW
77	HUBSHUBSPOT INC	1,400	$341,740	0.4%	NEW
78	JPMJPMORGAN CHASE & CO	1,109	$326,223	0.3%	NEW
79	OREALTY INCOME CORP	5,223	$319,543	0.3%	NEW
80	WMTWALMART INC	2,505	$311,321	0.3%	NEW
81	CPBTHE CAMPBELLS COMPANY	13,901	$309,575	0.3%	NEW
82	UCONFIRST TR EXCHNG TRADED FD VI	12,162	$301,253	0.3%	NEW
83	TMUST-MOBILE US INC	1,426	$299,503	0.3%	NEW
84	CMGCHIPOTLE MEXICAN GRILL INC	9,353	$299,390	0.3%	NEW
85	TGTTARGET CORP	2,412	$292,334	0.3%	NEW
86	KOCOCA COLA CO	3,823	$290,703	0.3%	NEW
87	COSTCOSTCO WHSL CORP NEW	290	$288,965	0.3%	NEW
88	WDAYWORKDAY INC	2,200	$285,824	0.3%	NEW
89	DISDISNEY WALT CO	2,911	$280,562	0.3%	NEW
90	BABOEING CO	1,387	$276,055	0.3%	NEW
91	SBACSBA COMMUNICATIONS CORP NEW	1,600	$275,376	0.3%	NEW
92	IQVIQVIA HLDGS INC	1,600	$272,864	0.3%	NEW
93	OTISOTIS WORLDWIDE CORP	3,500	$269,780	0.3%	NEW
94	SWKSSKYWORKS SOLUTIONS INC	5,026	$269,142	0.3%	NEW
95	PGPROCTER AND GAMBLE CO	1,860	$268,658	0.3%	NEW
96	RTXRTX CORPORATION	1,350	$260,415	0.3%	NEW
97	QQNITY ELECTRONICS INC	2,200	$253,836	0.3%	NEW
98	CLXCLOROX CO DEL	2,401	$248,816	0.3%	NEW
99	XBISPDR SERIES TRUST	1,947	$248,690	0.3%	NEW
100	PINSPINTEREST INC	12,900	$236,586	0.2%	NEW
101	GPNGLOBAL PMTS INC	3,500	$235,550	0.2%	NEW
102	QCOMQUALCOMM INC	1,809	$232,963	0.2%	NEW
103	FIXDFIRST TR EXCHNG TRADED FD VI	4,992	$217,601	0.2%	NEW
104	SLBSCHLUMBERGER LTD	4,181	$214,865	0.2%	NEW
105	IBITISHARES BITCOIN TRUST ETF	5,453	$209,504	0.2%	NEW
106	APTV-WAPTIV PLC	3,000	$208,320	0.2%	NEW
107	TAPMOLSON COORS BEVERAGE CO	4,800	$206,688	0.2%	NEW
108	NETCLOUDFLARE INC	1,000	$206,340	0.2%	NEW
109	ETHGRAYSCALE ETHEREUM STAKING	10,202	$202,612	0.2%	NEW
110	ZBHZIMMER BIOMET HOLDINGS INC	2,240	$202,541	0.2%	NEW
111	MQYBLACKROCK MUNIYILD QULT FD I	17,772	$195,137	0.2%	NEW
112	ARIAPOLLO COML REAL EST FIN INC	16,920	$178,675	0.2%	NEW
113	UNGUNITED STS NAT GAS FD LP	13,603	$159,563	0.2%	NEW
114	STLASTELLANTIS N.V	21,900	$155,271	0.2%	NEW
115	OWLBLUE OWL CAPITAL INC	15,703	$143,368	0.1%	NEW
116	FLOFLOWERS FOODS INC	17,524	$142,821	0.1%	NEW
117	NTSKNETSKOPE INC	13,603	$115,489	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BMYBRISTOL-MYERS SQUIBB CO

410K

300K

286K

283K

—

191K

$12M

NVDANVIDIA CORPORATION

12K

13K

12K

22K

—

25K

$4M

MSFTMICROSOFT CORP

—

11K

$4M

ADBEADOBE INC

—

10K

—

13K

$3M

AAPLAPPLE INC

11K

10K

—

10K

$3M

AFLAFLAC INC

23K

—

23K

$3M

CCICROWN CASTLE INC

17K

26K

16K

22K

—

30K

$2M

EPDENTERPRISE PRODS PARTNERS L

70K

68K

67K

—

55K

$2M

NKENIKE INC

24K

42K

43K

40K

—

38K

$2M

FTGCFIRST TR EXCHANGE TRAD FD VI

83K

80K

76K

77K

—

67K

$2M

SDVDFIRST TR EXCH TRADED FD III

85K

90K

89K

90K

—

82K

$2M

PFEPFIZER INC

60K

75K

73K

—

59K

$2M

VZVERIZON COMMUNICATIONS INC

24K

38K

23K

24K

—

31K

$2M

METAMETA PLATFORMS INC

—

$2M

AMZNAMAZON COM INC

10K

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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