Arkolith/Funds/Chiron Capital Management, LLC

Chiron Capital Management, LLC

CIK 1830922
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Chiron Capital Management, LLC holds a diversified book of 136 stocks worth $111.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened First Trust Managed Municipa and trimmed Microsoft Corp. Their largest long position is Bristol-Myers Squibb Co at 11% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CHIRON CAPITAL MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
107
new positions
Added to
54
existing
Trimmed
42
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.0%
+16.0%/yr · since Aug '24
Their reported book
+35.1%
held from quarter-end
S&P 500
+42.6%
same window
$10K$11K$12K$13K$15KAug '24Dec '24May '25Oct '25Mar '26Jul '26
Chiron Capital Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Chiron Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
34%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
27%
Health Care
24%
ETF / fund or unclassified
11%
Financials
8%
Consumer Staples
7%
Consumer Discretionary
7%
Materials
4%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Chiron Capital Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$451.5B
ROYAL BANK OF CANADA80 / 80$125.4B
WELLS FARGO & COMPANY/MN80 / 80$107.1B
LPL Financial LLC80 / 80$44.4B
Cetera Investment Advisers80 / 80$12.4B
OSAIC HOLDINGS, INC.80 / 80$11.0B
Steward Partners Investment Advisory, LLC80 / 80$4.7B
CWM, LLC80 / 80$4.6B

Ranked by how many of Chiron Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

136 positions
#SecurityValueShares% PortLast moveHistory
1Bristol-Myers Squibb Co
COM
$11.9M207.0K
10.7%
+8.2%
Added · +16K sh
2Nvidia Corporation
COM
$5.8M29.0K
5.2%
+14%
Added · +3K sh
3Microsoft Corp
COM
$4.0M10.7K
3.6%
−3.2%
Reduced · −355 sh
4Apple Inc
COM
$3.1M10.6K
2.8%
+1.2%
Added · +126 sh
5Adobe Inc
COM
$2.7M13.3K
2.4%
+5.4%
Added · +680 sh
6Aflac Inc
COM
$2.7M23.3K
2.4%
Held
7Crown Castle Inc
COM
$2.2M28.9K
2.0%
−2.8%
Reduced · −821 sh
8Enterprise Prods Partners L
COM
$2.0M53.9K
1.8%
−1.4%
Reduced · −748 sh
9Nike Inc
CL B
$2.0M48.2K
1.8%
+26%
Added · +10K sh
10First TR Exchange-Traded FD
FT VEST SMID
$1.8M79.7K
1.6%
−3.4%
Reduced · −3K sh
11Meta Platforms Inc
CL A
$1.8M3.2K
1.6%
+18%
Added · +485 sh
12First TR Exchange Trad FD VI
FST TR GLB FD
$1.7M63.4K
1.5%
−6.0%
Reduced · −4K sh
13Amazon Com Inc
COM
$1.7M7.1K
1.5%
−4.9%
Reduced · −364 sh
14Unitedhealth Group Inc
COM
$1.6M3.9K
1.5%
−32%
Reduced · −2K sh
15Pfizer Inc
COM
$1.6M67.2K
1.5%
+14%
Added · +8K sh
16Lennar Corp
CL A
$1.6M17.8K
1.4%
+125%
Added · +10K sh
17Becton Dickinson & Co
COM
$1.5M10.0K
1.4%
+334%
Added · +8K sh
18Diageo PLC
SPON ADR NEW
$1.5M18.5K
1.3%
+57%
Added · +7K sh
19Comcast Corp New
CL A
$1.4M58.0K
1.3%
+86%
Added · +27K sh
20Sap SE
SPON ADR
$1.4M9.1K
1.3%
+1.1%
Added · +98 sh
21Salesforce Inc
COM
$1.3M8.5K
1.2%
+8.1%
Added · +633 sh
22Raymond James Finl Inc
COM
$1.3M8.4K
1.2%
Held
23Kimberly-Clark Corp
COM
$1.2M11.3K
1.1%
+45%
Added · +4K sh
24Kraft Heinz Co
COM
$1.2M50.2K
1.1%
+6.3%
Added · +3K sh
25Tesla Inc
COM
$1.1M2.7K
1.0%
−14%
Reduced · −440 sh
26First TR Exchange-Traded FD
FST LOW OPPT EFT
$1.1M22.5K
1.0%
+221%
Added · +15K sh
27First TR Exchange-Traded FD
FIRST TR ENH NEW
$1.1M18.6K
1.0%
+68%
Added · +8K sh
28First TR Exchng Traded FD VI
SMITH OPPORT FXD
$1.1M25.3K
1.0%
+407%
Added · +20K sh
29First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$1.1M43.4K
1.0%
+257%
Added · +31K sh
30Danaher Corp Del
COM
$1.1M5.6K
1.0%
+12%
Added · +599 sh
31First TR Exch Traded FD III
MANAGD MUN ETF
$1.1M20.5K
0.9%
New
New position
32Sherwin Williams Co
COM
$1.0M3.0K
0.9%
+0.1%
Added · +3 sh
33Gilead Sciences Inc
COM
$1.0M8.1K
0.9%
+2.1%
Added · +164 sh
34Vanguard Index FDS
S&P 500 ETF SHS
$995K1.4K
0.9%
−6.5%
Reduced · −100 sh
35PayPal Hldgs Inc
COM
$994K23.0K
0.9%
+13%
Added · +3K sh
36Ge Healthcare Technologies I
COMMON STOCK
$935K14.6K
0.8%
New
New position
37Teladoc Health Inc
COM
$931K109.8K
0.8%
−0.2%
Reduced · −200 sh
38Thermo Fisher Scientific Inc
COM
$915K1.8K
0.8%
+7.3%
Added · +125 sh
39Atlassian Corporation
CL A
$887K11.4K
0.8%
+2.7%
Added · +300 sh
40Verizon Communications Inc
COM
$881K20.8K
0.8%
−33%
Reduced · −10K sh
41McCormick & Co Inc
COM NON VTG
$812K16.1K
0.7%
New
New position
42Boston Scientific Corp
COM
$811K19.0K
0.7%
New
New position
43Fiserv Inc
COM
$795K16.2K
0.7%
+82%
Added · +7K sh
44Servicenow Inc
COM
$783K7.9K
0.7%
+17%
Added · +1K sh
45Medtronic PLC
SHS
$768K9.8K
0.7%
+107%
Added · +5K sh
46Pepsico Inc
COM
$756K5.6K
0.7%
+4.6%
Added · +247 sh
47General Mills Inc
COM
$749K21.5K
0.7%
+19%
Added · +3K sh
48Energy Transfer L P
COM UT LTD PTN
$742K38.8K
0.7%
−2.0%
Reduced · −815 sh
49Otis Worldwide Corp
COM
$738K10.3K
0.7%
+194%
Added · +7K sh
50Alphabet Inc
CAP STK CL A
$728K2.0K
0.7%
−54%
Reduced · −2K sh
Showing 50 of 136 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026136$111.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026117$97.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025122$116.8M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025119$114.9M13F-HR
Q1 2025Mar 31, 2025May 15, 2025114$110.0M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025113$105.9M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024119$113.0M13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024113$104.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.