CHIRON CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$97,548
Net value change ($000)
—
New positions
117
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMY 11,602 —
NVDA 4,446 —
MSFT 4,081 —
ADBE 3,073 —
AAPL 2,661 —
AFL 2,552 —
CCI 2,413 —
EPD 2,069 —
NKE 2,012 —
FTGC 1,935 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type