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CHILTON CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,180,955,024
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $260,909,167
- APPLE INC · COM · 037833100 · shares: $189,101,798
- MICROSOFT CORP · COM · 594918104 · shares: $185,208,716
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $147,023,538
- AMAZON COM INC · COM · 023135106 · shares: $141,842,590
- BROADCOM INC · COM · 11135F101 · shares: $114,477,442
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $82,873,416
- META PLATFORMS INC · CL A · 30303M102 · shares: $81,299,699
- ELI LILLY & CO · COM · 532457108 · shares: $80,778,078
- QUANTA SVCS INC · COM · 74762E102 · shares: $76,607,112
Reported holdings
582 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 134 shares | $7,084 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15 shares | $6,817 |
| MOODYS CORP | COM | 615369105 | — | 15 shares | $6,812 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,737 |
| COSTAR GROUP INC | COM | 22160N109 | — | 245 shares | $6,713 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 69 shares | $6,685 |
| GARTNER INC | COM | 366651107 | — | 34 shares | $6,343 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,650 shares | $6,336 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 1,000 shares | $6,210 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 332 shares | $5,903 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 337 shares | $5,780 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 15 shares | $5,676 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 143 shares | $5,407 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 180 shares | $5,233 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 67 shares | $5,233 |
| KADANT INC | COM | 48282T104 | — | 20 shares | $5,231 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15 shares | $4,850 |
| DOW HLDGS INC | COM | 260557103 | — | 161 shares | $4,434 |
| ISHARES TR | MBS ETF | 464288588 | — | 48 shares | $4,302 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 92 shares | $4,223 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 27 shares | $4,192 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 118 shares | $3,653 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 100 shares | $3,253 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 130 shares | $3,101 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 15 shares | $3,079 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 209 shares | $2,993 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 67 shares | $2,925 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31 shares | $2,897 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 130 shares | $2,866 |
| ALCOA CORP | COM | 013872106 | — | 67 shares | $2,814 |
| TERADYNE INC | COM | 880770102 | — | 7 shares | $2,807 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 110 shares | $2,732 |
| KRAFT HEINZ CO | COM | 500754106 | — | 115 shares | $2,613 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 120 shares | $2,548 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 12 shares | $2,338 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 125 shares | $2,278 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 208 shares | $2,157 |
| ROCKET LAB CORP | COM | 773121108 | — | 30 shares | $2,091 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 38 shares | $1,989 |
| MATTEL INC | COM | 577081102 | — | 150 shares | $1,899 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 12 shares | $1,758 |
| FORD MTR CO | COM | 345370860 | — | 141 shares | $1,701 |
| FABRINET | SHS | G3323L100 | — | 4 shares | $1,698 |
| CENTERSPACE | COM | 15202L107 | — | 31 shares | $1,692 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6 shares | $1,691 |
| NEXTPOWER INC | COM | 65290E101 | — | 21 shares | $1,637 |
| NUCOR CORP | COM | 670346105 | — | 7 shares | $1,637 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 29 shares | $1,605 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6 shares | $1,416 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 23 shares | $1,363 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 1,000 shares | $1,230 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,214 |
| ASTRONICS CORP | COM | 046433108 | — | 17 shares | $1,147 |
| FEDEX CORP | COM | 31428X106 | — | 4 shares | $1,141 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 166 shares | $1,086 |
| RAMBUS INC DEL | COM | 750917106 | — | 10 shares | $1,068 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 40 shares | $1,030 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4 shares | $1,023 |
| WOODWARD INC | COM | 980745103 | — | 3 shares | $986 |
| VIATRIS INC | COM | 92556V106 | — | 54 shares | $957 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $908 |
| BIOGEN INC | COM | 09062X103 | — | 4 shares | $904 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5 shares | $848 |
| MESA RTY TR | UNIT BEN INT | 590660106 | — | 331 shares | $808 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 15 shares | $747 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5 shares | $740 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11 shares | $711 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 75 shares | $693 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 19 shares | $693 |
| SUNRUN INC | COM | 86771W105 | — | 58 shares | $451 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 25 shares | $335 |
| VISTRA CORP | COM | 92840M102 | — | 2 shares | $277 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $219 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 14 shares | $206 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4 shares | $146 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 20 shares | $126 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 15 shares | $114 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 16 shares | $110 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 3 shares | $100 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1 shares | $62 |
| ADVANSIX INC | COM | 00773T101 | — | 2 shares | $32 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 5 shares | $22 |