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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.9M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
149
New
32
Increased
54
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.15M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.05M |
| 3 |
Boston Scientific
BSX
|
+$1.03M |
| 4 |
GE HealthCare
GEHC
|
+$960K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.85M |
| 2 |
Humana
HUM
|
+$1.45M |
| 3 |
United Parcel Service
UPS
|
+$859K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$851K |
| 5 |
Merck
MRK
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.85% |
| 2 | Technology | 23.23% |
| 3 | Consumer Staples | 9.75% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$409B
| $271K | 0.24% |
290
| – | – |
|
102
CVS Health
CVS
$140B
| $267K | 0.24% |
+2,579
| New | +$230K |
|
103
AtaiBeckley Inc
ATAI
$2.65B
| $264K | 0.24% |
+50,126
| New | +$211K |
|
104
Netflix
NFLX
$292B
| $258K | 0.23% |
3,610
-681
| -16% | -$60K |
|
105
Pinterest
PINS
$12.6B
| $257K | 0.23% |
12,200
-700
| -5% | -$14.1K |
|
106
Blue Owl Capital
OWL
$6.21B
| $251K | 0.23% |
28,703
+13,000
| +83% | +$124K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $250K | 0.22% |
+1,765
| New | +$244K |
|
108
Skyworks Solutions
SWKS
$9.42B
| $249K | 0.22% |
3,676
-1,350
| -27% | -$91.9K |
|
109
Devon Energy
DVN
$51.6B
| $249K | 0.22% |
6,017
-11,037
| -65% | -$512K |
|
110
FT Vest Gold Strategy Target Income ETF
IGLD
$517M
| $248K | 0.22% |
+11,771
| New | +$281K |
|
111
Cloudflare
NET
$95.2B
| $245K | 0.22% |
1,000
| – | – |
|
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $244K | 0.22% |
1,542
-405
| -21% | -$54.8K |
|
113
T-Mobile US
TMUS
$206B
| $240K | 0.22% |
1,429
+3
| +0.2% | +$568 |
|
114
Baxter International
BAX
$11.4B
| $239K | 0.21% |
+11,200
| New | +$209K |
|
115
Oracle
ORCL
$363B
| $237K | 0.21% |
1,614
-801
| -33% | -$145K |
|
|
116
Merck
MRK
$316B
| $235K | 0.21% |
1,827
-6,712
| -79% | -$786K |
|
|
SPCX
117
SpaceX
SPCX
$1.62T
| $232K | 0.21% |
+1,359
| New | +$231K |
|
118
Texas Instruments
TXN
$268B
| $232K | 0.21% |
+777
| New | +$216K |
|
119
Best Buy
BBY
$18.2B
| $231K | 0.21% |
+3,046
| New | +$202K |
|
120
Invesco QQQ Trust
QQQ
$471B
| $229K | 0.21% |
+311
| New | +$214K |
|
|
TRLV
121
Trulieve Cannabis Corp
TRLV
$1.7B
| $226K | 0.2% |
+22,965
| New | +$221K |
|
122
RTX Corp
RTX
$263B
| $224K | 0.2% |
1,179
-171
| -13% | -$31.4K |
|
|
CMPS
123
Compass Pathways
CMPS
$1.63B
| $213K | 0.19% |
+15,086
| New | +$153K |
|
124
AT&T
T
$159B
| $211K | 0.19% |
10,205
-2,177
| -18% | -$54K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $211K | 0.19% |
+1,106
| New | +$189K |
|
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Chiron Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Chiron Capital Management held 149 positions worth $111M, up 14% from $97.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chiron Capital Management deployed $11.7M of net new capital in Q2 2026, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.85M trimmed.
- Chiron Capital Management's largest Q2 2026 buy was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.
- Chiron Capital Management added most to Becton Dickinson in Q2 2026, an estimated $1.15M increase.
- Chiron Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.85M.
- Chiron Capital Management fully exited United Parcel Service in Q2 2026, selling an estimated $859K.
- Chiron Capital Management's ten largest holdings make up 34% of its $111M portfolio in Q2 2026.
- Chiron Capital Management opened 32 new positions and closed 13 in Q2 2026.
- Chiron Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.
Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.