CHIRON CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$100,586
Net value change ($000)
-10,901 (-9.8%)
New positions
10
Sold out positions
21
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPACE EXPLORATION TECHN CORP 920 396.6%
DIS 893 NEW
MCD 601 NEW
LOW 479 NEW
TEMA ETF TRUST 453 NEW
CLX 452 135.3%
PZZA 439 NEW
EXXONMOBIL HOLDINGS CORP 382 NEW
META 374 20.7%
HD 365 59.6%
Top Reduces (Value $000, Stocks/ETFs)
BDX -1,514 -100.0%
BMY -946 -7.9%
TMO -915 -100.0%
UNH -852 -52.3%
VOO -788 -79.2%
PFE -673 -41.6%
XOM -649 -100.0%
DHR -646 -60.5%
ADBE -639 -23.4%
CRM -552 -41.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type