Fund Holdings

CHIRON CAPITAL MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)25,49128,962+3,4714,445,6305,795,0075.20%+1,349,377
BECTON DICKINSON & CO(BDX)2,30510,004+7,699362,4151,513,9051.36%+1,151,490
FIRST TR EXCHNG TRADED FD VI043,388+43,38801,079,4930.97%+1,079,493
FIRST TR EXCH TRADED FD III020,467+20,46701,051,3320.94%+1,051,332
GE HEALTHCARE TECHNOLOGIES I(GEHC)014,606+14,6060934,9300.84%+934,930
LENNAR CORP(LEN)7,91117,811+9,900686,9911,611,7171.45%+924,726
FIRST TR EXCHNG TRADED FD VI4,99225,317+20,325217,6011,104,0740.99%+886,473
MCCORMICK & CO INC(MKC)016,107+16,1070812,1150.73%+812,115
BOSTON SCIENTIFIC CORP(BSX)019,001+19,0010810,9630.73%+810,963
FIRST TR EXCHANGE-TRADED FD6,99322,476+15,483348,3211,118,8701.00%+770,549
LULULEMON ATHLETICA INC(LULU)05,487+5,4870626,5060.56%+626,506
DIAGEO PLC(DEO)11,80618,505+6,699878,9571,487,4321.33%+608,475
TOYOTA MOTOR CORP(TM)03,210+3,2100540,6280.48%+540,628
COMCAST CORP NEW(CCZ)31,21757,965+26,748896,2401,423,0411.28%+526,801
KIMBERLY-CLARK CORP(KMB)7,81311,313+3,500753,7201,241,8281.11%+488,108
OTIS WORLDWIDE CORP(OTIS)3,50010,302+6,802269,780737,6230.66%+467,843
ARM HOLDINGS PLC01,300+1,3000460,9410.41%+460,941
FIRST TR EXCHANGE-TRADED FD11,12218,634+7,512664,8551,112,9901.00%+448,135
BANK OF AMER CORP07,352+7,3520418,9230.38%+418,923
APPLE INC(AAPL)10,48510,611+1262,661,0063,070,4232.75%+409,417
FIDELITY NATL INFORMATION SV(FIS)010,001+10,0010388,8390.35%+388,839
APPLIED MATLS INC0500+5000361,5000.32%+361,500
MEDTRONIC PLC(MDT)4,7469,821+5,075411,241768,2970.69%+357,056
BIOMARIN PHARMACEUTICAL INC(BMRN)05,850+5,8500334,7370.30%+334,737
TELADOC HEALTH INC(TDOC)109,970109,770-200599,337930,8500.83%+331,513
DEFINIUM THERAPEUTICS INC(DFTX)07,000+7,0000329,2800.30%+329,280
BRISTOL-MYERS SQUIBB CO(BMY)191,288206,970+15,68211,601,61211,925,63910.70%+324,027
COPART INC(CPRT)011,300+11,3000318,5470.29%+318,547
NETSKOPE INC(NTSK)13,60338,903+25,300115,489425,5990.38%+310,110
FISERV INC(FISV)8,90216,202+7,300496,732794,7080.71%+297,976
ROBLOX CORP(RBLX)05,316+5,3160289,0840.26%+289,084
UNILEVER PLC(UL)04,792+4,7920288,0950.26%+288,095
ISHARES BITCOIN TRUST ETF(IBIT)5,45314,654+9,201209,504487,8320.44%+278,328
NEBIUS GROUP N.V.(NBIS)01,000+1,0000276,1700.25%+276,170
CVS HEALTH CORP(CVS)02,579+2,5790266,7980.24%+266,798
ATAIBECKLEY INC(ATAI)050,126+50,1260264,1640.24%+264,164
GOLDMAN SACHS ETF TR01,765+1,7650250,4360.22%+250,436
META PLATFORMS INC(META)2,7213,206+4851,556,7661,805,9081.62%+249,142
FIRST TR EXCHANGE-TRADED FD011,771+11,7710247,8970.22%+247,897
SPDR SERIES TRUST01,542+1,5420244,0220.22%+244,022
BAXTER INTL INC011,200+11,2000238,7840.21%+238,784
SPACE EXPLORATION TECHN CORP01,359+1,3590232,1990.21%+232,199
TEXAS INSTRS INC(TXN)0777+7770231,6000.21%+231,600
BEST BUY INC(BBY)03,046+3,0460231,1300.21%+231,130
SANOFI SA(SNY)8,60215,102+6,500414,444644,2510.58%+229,807
INVESCO QQQ TR0311+3110229,1790.21%+229,179
TRULIEVE CANNABIS CORP(TRLV)022,965+22,9650225,7460.20%+225,746
MOLSON COORS BEVERAGE CO(TAP)4,80010,800+6,000206,688420,7680.38%+214,080
COMPASS PATHWAYS PLC(CMPS)015,086+15,0860213,4670.19%+213,467
SELECT SECTOR SPDR TR01,106+1,1060210,6440.19%+210,644
TG THERAPEUTICS INC(TGTX)03,800+3,8000208,7720.19%+208,772
NOVO-NORDISK A S(NVO)11,34212,931+1,589416,819619,9120.56%+203,093
FORTINET INC(FTNT)01,303+1,3030200,1670.18%+200,167
ALERUS FINL CORP06,432+6,4320200,0350.18%+200,035
AFLAC INC(AFL)23,25823,25802,551,6842,727,0532.45%+175,369
AMAZON COM INC(AMZN)7,4627,098-3641,554,1111,691,7371.52%+137,626
ATLASSIAN CORPORATION11,10111,401+300757,643886,8840.80%+129,241
KRAFT HEINZ CO(KHC)47,21650,213+2,9971,061,8881,186,0311.06%+124,143
DANAHER CORP DEL(DHR)5,0025,601+599948,3791,066,8780.96%+118,499
THE CAMPBELLS COMPANY(CPB)13,90119,201+5,300309,575427,6060.38%+118,031
BLUE OWL CAPITAL INC(OBDC)15,70328,703+13,000143,368251,1510.23%+107,783
CONAGRA BRANDS INC(CAG)32,60145,901+13,300512,488617,8270.55%+105,339
CLOROX CO DEL(CLX)2,4013,501+1,100248,816334,1350.30%+85,319
UNITEDHEALTH GROUP INC(UNH)5,7263,921-1,8051,549,3981,629,6851.46%+80,287
THERMO FISHER SCIENTIFIC INC(TMO)1,7001,825+125835,601914,9820.82%+79,381
SERVICENOW INC(NOW)6,7557,884+1,129706,235782,7240.70%+76,489
GENERAL MILLS INC(GIS)18,12121,522+3,401674,464748,9660.67%+74,502
SHERWIN WILLIAMS CO(SHW)3,0153,018+3966,5251,039,2960.93%+72,771
PAYPAL HLDGS INC(PYPL)20,42023,020+2,600923,597994,0040.89%+70,407
VANGUARD INDEX FDS1,5491,449-100925,461995,0480.89%+69,587
MP MATERIALS CORP(MP)8,8028,702-100424,785487,3990.44%+62,614
RAYMOND JAMES FINL INC(RJF)8,4508,45001,223,4761,284,6541.15%+61,178
BROADCOM INC(AVGO)1,4301,329-101442,599502,0300.45%+59,431
PRECIGEN INC(PGEN)010,350+10,350058,9950.05%+58,995
HOME DEPOT INC(HD)1,6991,734+35558,873611,6940.55%+52,821
FIRST TR EXCHANGE-TRADED FD82,44879,663-2,7851,789,1221,839,4101.65%+50,288
GLOBAL PMTS INC(GPN)3,5003,900+400235,550282,9840.25%+47,434
ZOETIS INC(ZTS)3,2015,901+2,700378,390424,0460.38%+45,656
CLOUDFLARE INC(NET)1,0001,0000206,340245,2800.22%+38,940
JPMORGAN CHASE & CO(JPM)1,1091,1090326,223363,0090.33%+36,786
IQVIA HLDGS INC(IQV)1,6001,6000272,864309,1520.28%+36,288
AUTOMATIC DATA PROCESSING IN2,3022,202-100467,720493,1380.44%+25,418
FORD MTR CO(F)37,80333,084-4,719436,247459,8680.41%+23,621
BOEING CO(BA)1,3871,371-16276,055296,7800.27%+20,725
REALTY INCOME CORP(O)5,2235,491+268319,543340,2220.31%+20,679
EXTRA SPACE STORAGE INC(EXR)4,5014,201-300590,216610,4050.55%+20,189
PINTEREST INC(PINS)12,90012,200-700236,586256,5660.23%+19,980
CHIPOTLE MEXICAN GRILL INC(CMG)9,3539,315-38299,390316,7100.28%+17,320
FLOWERS FOODS INC(FLO)17,52419,574+2,050142,821154,6350.14%+11,814
PROCTER & GAMBLE CO(PG)1,8601,910+50268,658280,0820.25%+11,424
BLACKROCK MUNIYILD QULT FD I(MQY)17,77217,7720195,137206,1550.18%+11,018
TARGET CORP(TGT)2,4122,311-101292,334301,8400.27%+9,506
ZIMMER BIOMET HOLDINGS INC(ZBH)2,2402,400+160202,541206,6160.19%+4,075
COCA COLA CO(KO)3,8233,559-264290,703289,2010.26%-1,502
WORKDAY INC(WDAY)2,2002,300+100285,824281,5660.25%-4,258
CHARTER COMMUNICATIONS INC(CHTR)1,6062,406+800346,703342,1570.31%-4,546
UNITED STS NAT GAS FD LP(UNG)13,60313,003-600159,563152,3950.14%-7,168
BERKSHIRE HATHAWAY INC DEL787734-53377,130367,2860.33%-9,844
COSTCO WHOLESALE CORPORATION(COST)2902900288,965271,2860.24%-17,679
SKYWORKS SOLUTIONS INC(SWKS)5,0263,676-1,350269,142249,2330.22%-19,909
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