Chilton Capital Management
HOUSTON, TXfiles as CHILTON CAPITAL MANAGEMENT LLC
$3.2bn in 591 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$3.2bn
Stocks
591
Top 10 share
41.4%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Federal Realty Investment TrustFRT0.3% of the fund
- Blackstone Digital Infrastructure TrustBXDC0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Vanguard World FDVCR<0.1% of the fund
- Wisdomtree TRDES<0.1% of the fund
- Wisdomtree TRDON<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- CubeSmartCUBE<0.1% of the fund
- EatonETN<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Essex Property TrustESS<0.1% of the fund
- Amplify ETF TRBLOK<0.1% of the fund
- Broadstone Net LeaseBNL<0.1% of the fund
- Curbline PropertiesCURB<0.1% of the fund
- LXP Industrial TrustLXP<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- Ultimus Managers TRMDST<0.1% of the fund
- Realty IncomeO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Pebblebrook Hotel TrustPEB<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- L3harris TechnologiesLHX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.6% of the fund+6%
- AppleAAPL5.2% of the fund+19%
- AlphabetGOOG4.8% of the fund+3%
- BroadcomAVGO3.9% of the fund+23%
- VentasVTR3.1% of the fund+40%
- Meta PlatformsMETA3.0% of the fund+3%
- Thermo Fisher ScientificTMO2.0% of the fund+8%
- DoverDOV1.9% of the fund+72%
- Gilead SciencesGILD1.6% of the fund+2%
- SLB LimitedSLB1.6% of the fund+61%
- ASML Holding NVASML1.4% of the fund+3%
- Waste ManagementWM1.2% of the fund+3%
- AstrazenecaAZN1.2% of the fund+4%
- PrologisPLD1.1% of the fund+10%
- OracleORCL0.8% of the fund+4569%
- Vanguard Intl Equity Index FVNQI0.6% of the fund+4%
- American TowerAMT0.6% of the fund+17%
- Micron TechnologyMU0.6% of the fund+9572%
- ExxonMobil HoldingsXOM0.5% of the fund+3%
- InvenTrust PropertiesIVT0.5% of the fund+2%
- Brixmor Property GroupBRX0.4% of the fund+2%
- Simon Property GroupSPG0.3% of the fund+596%
- Cousins PropertiesCUZ0.3% of the fund+2%
- Eastgroup PropertiesEGP0.3% of the fund+5%
- Healthpeak PropertiesDOC0.3% of the fund+16%
Cut
Sold some of their stake.
- Amazon.comAMZN4.1% of the fund-6%
- JPMorgan ChaseJPM2.8% of the fund-5%
- Eli LillyLLY2.6% of the fund-9%
- Advanced Micro DevicesAMD2.3% of the fund-17%
- GE VernovaGEV1.4% of the fund-46%
- Morgan StanleyMS1.3% of the fund-31%
- TJX CompaniesTJX1.2% of the fund-36%
- EquinixEQIX1.2% of the fund-4%
- TransDigm GroupTDG1.2% of the fund-33%
- JabilJBL1.2% of the fund-16%
- AmerenAEE1.1% of the fund-40%
- American Centy ETF TRAVDE0.6% of the fund-3%
- Digital Realty TrustDLR0.6% of the fund-3%
- WelltowerWELL0.5% of the fund-2%
- BXPBXP0.5% of the fund-6%
- Healthcare Realty TrustHR0.4% of the fund-17%
- Avalonbay CommunitiesAVB0.4% of the fund-4%
- American Healthcare REITAHR0.4% of the fund-3%
- Public StoragePSA0.4% of the fund-3%
- Sun CommunitiesSUI0.4% of the fund-7%
- Camden Property TrustCPT0.3% of the fund-15%
- Vanguard Index FDSVNQ0.3% of the fund-6%
- John Hancock Exchange TradedJHMM0.3% of the fund-2%
- Enterprise Products Partners L.P.EPD0.2% of the fund-2%
- NNN ReitNNN0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Kite Realty Group TrustKRG-100%
- Jpmorgan Chase FinlAMJB-100%
- Seabridge GoldSA-100%
- Marvell TechnologyMRVL-100%
- Plains GP Holdings LPPAGP-100%
- Cheniere EnergyLNG-100%
- SunococorpSUNC-100%
- Leidos HoldingsLDOS-100%
- ArchrockAROC-100%
- Antero MidstreamAM-100%
- Jones Lang LasalleJLL-100%
- PPG IndustriesPPG-100%
- DuPont de NemoursDD-100%
- Booz Allen Hamilton HoldingBAH-100%
- Everus Construction GroupECG-100%
- Church & DwightCHD-100%
- Argenx SEARGX-100%
- Patrick IndustriesPATK-100%
- ATIATI-100%
- NRG EnergyNRG-100%
- HA Sustainable Infrastructure CapitalHASI-100%
- PultegroupPHM-100%
- Illinois Tool WorksITW-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $25m
- Shares
- 354,201
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $23m
- Shares
- 30,664
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $21m
- Shares
- 254,035
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.6%
- Value
- $20m
- Shares
- 449,635
+4%
- American Centy ETF TRAVDE
- Share
- 0.6%
- Value
- $19m
- Shares
- 208,056
-3%
- Schwab Strategic TRFNDE
- Share
- 0.4%
- Value
- $13m
- Shares
- 332,698
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $13m
- Shares
- 41,614
Held
- Avalonbay CommunitiesAVB
- Share
- 0.4%
- Value
- $12m
- Shares
- 65,388
-4%
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $12m
- Shares
- 422,073
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $10m
- Shares
- 102,381
-6%
- John Hancock Exchange TradedJHMM
- Share
- 0.3%
- Value
- $10m
- Shares
- 127,601
-2%
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $7m
- Shares
- 200,670
Held
- Blackstone Digital Infrastructure TrustBXDC
- Share
- 0.2%
- Value
- $7m
- Shares
- 325,364
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $7m
- Shares
- 112,874
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $5m
- Shares
- 7
Held
- Black Stone Minerals L PBSM
- Share
- 0.1%
- Value
- $5m
- Shares
- 337,263
Held
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $3m
- Shares
- 14,044
-8%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $3m
- Shares
- 16,803
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $3m
- Shares
- 3,954
-46%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $2m
- Shares
- 3,307
-3%
- Ishares TREFA
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,954
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.6% | $240m | 1,197,325 | +6% |
| AppleAAPL | 5.2% | $166m | 573,291 | +19% |
| AlphabetGOOG | 4.8% | $152m | 430,625 | +3% |
| MicrosoftMSFT | 4.3% | $135m | 362,650 | Held |
| Amazon.comAMZN | 4.1% | $130m | 544,152 | -6% |
| BroadcomAVGO | 3.9% | $123m | 325,477 | +23% |
| VentasVTR | 3.1% | $97m | 1,085,445 | +40% |
| Meta PlatformsMETA | 3.0% | $95m | 168,076 | +3% |
| JPMorgan ChaseJPM | 2.8% | $88m | 268,794 | -5% |
| Eli LillyLLY | 2.6% | $83m | 69,286 | -9% |
| Quanta ServicesPWR | 2.4% | $76m | 105,778 | Held |
| Advanced Micro DevicesAMD | 2.3% | $74m | 126,729 | -17% |
| Thermo Fisher ScientificTMO | 2.0% | $62m | 124,356 | +8% |
| DoverDOV | 1.9% | $59m | 262,443 | +72% |
| Gilead SciencesGILD | 1.6% | $52m | 411,727 | +2% |
| SLB LimitedSLB | 1.6% | $52m | 1,112,683 | +61% |
| GE VernovaGEV | 1.4% | $45m | 38,166 | -46% |
| WalmartWMT | 1.4% | $43m | 380,462 | Held |
| ASML Holding NVASML | 1.4% | $43m | 21,579 | +3% |
| VisaV | 1.3% | $41m | 119,897 | Held |
| Morgan StanleyMS | 1.3% | $41m | 195,275 | -31% |
| Goldman Sachs GroupGS | 1.3% | $40m | 39,168 | Held |
| LindeLIN | 1.2% | $39m | 75,184 | Held |
| Costco WholesaleCOST | 1.2% | $39m | 41,685 | Held |
| TJX CompaniesTJX | 1.2% | $39m | 256,593 | -36% |
| Waste ManagementWM | 1.2% | $39m | 174,390 | +3% |
| ConocoPhillipsCOP | 1.2% | $38m | 368,154 | Held |
| EquinixEQIX | 1.2% | $38m | 36,639 | -4% |
| AstrazenecaAZN | 1.2% | $38m | 201,189 | +4% |
| TransDigm GroupTDG | 1.2% | $38m | 28,382 | -33% |
| JabilJBL | 1.2% | $37m | 95,791 | -16% |
| TeslaTSLA | 1.2% | $37m | 87,693 | Held |
| AlphabetGOOGL | 1.2% | $37m | 102,932 | Held |
| AmerenAEE | 1.1% | $35m | 308,083 | -40% |
| PrologisPLD | 1.1% | $35m | 255,574 | +10% |
| American ExpressAXP | 0.9% | $29m | 87,106 | Held |
| OracleORCL | 0.8% | $27m | 182,183 | +4569% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $25m | 354,201 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $23m | 30,664 | Held |
| IsharesIEMG | 0.7% | $21m | 254,035 | Held |
| Vanguard Intl Equity Index FVNQI | 0.6% | $20m | 449,635 | +4% |
| American TowerAMT | 0.6% | $19m | 112,677 | +17% |
| American Centy ETF TRAVDE | 0.6% | $19m | 208,056 | -3% |
| Micron TechnologyMU | 0.6% | $18m | 15,958 | +9572% |
| Digital Realty TrustDLR | 0.6% | $18m | 98,485 | -3% |
| ExxonMobil HoldingsXOM | 0.5% | $17m | 123,699 | +3% |
| WelltowerWELL | 0.5% | $17m | 74,258 | -2% |
| BXPBXP | 0.5% | $15m | 231,659 | -6% |
| InvenTrust PropertiesIVT | 0.5% | $15m | 433,403 | +2% |
| Brixmor Property GroupBRX | 0.4% | $14m | 450,977 | +2% |
| CaterpillarCAT | 0.4% | $14m | 13,157 | Held |
| Healthcare Realty TrustHR | 0.4% | $13m | 664,850 | -17% |
| Schwab Strategic TRFNDE | 0.4% | $13m | 332,698 | Held |
| Vanguard Index FDSVB | 0.4% | $13m | 41,614 | Held |
| Avalonbay CommunitiesAVB | 0.4% | $12m | 65,388 | -4% |
| Schwab Strategic TRSCHF | 0.4% | $12m | 422,073 | Held |
| American Healthcare REITAHR | 0.4% | $12m | 222,903 | -3% |
| Public StoragePSA | 0.4% | $12m | 36,484 | -3% |
| Sun CommunitiesSUI | 0.4% | $11m | 92,944 | -7% |
| Simon Property GroupSPG | 0.3% | $11m | 46,999 | +596% |
| Cousins PropertiesCUZ | 0.3% | $10m | 349,745 | +2% |
| Camden Property TrustCPT | 0.3% | $10m | 87,439 | -15% |
| Eastgroup PropertiesEGP | 0.3% | $10m | 48,432 | +5% |
| Vanguard Index FDSVNQ | 0.3% | $10m | 102,381 | -6% |
| Federal Realty Investment TrustFRT | 0.3% | $10m | 79,790 | New |
| John Hancock Exchange TradedJHMM | 0.3% | $10m | 127,601 | -2% |
| Healthpeak PropertiesDOC | 0.3% | $9m | 426,708 | +16% |
| FrontView REITFVR | 0.3% | $9m | 447,109 | +8% |
| Sabra Health Care REITSBRA | 0.3% | $8m | 406,979 | +2685% |
| Getty RealtyGTY | 0.2% | $8m | 232,757 | Held |
| Schwab Strategic TRSCHA | 0.2% | $7m | 200,670 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $7m | 194,242 | -2% |
| NNN ReitNNN | 0.2% | $7m | 153,119 | -4% |
| SmartStop Self Storage REITSMA | 0.2% | $7m | 217,244 | -3% |
| Blackstone Digital Infrastructure TrustBXDC | 0.2% | $7m | 325,364 | New |
| Vanguard Intl Equity Index FVWO | 0.2% | $7m | 112,874 | Held |
| Johnson & JohnsonJNJ | 0.2% | $5m | 21,048 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $5m | 7 | Held |
| DeereDE | 0.2% | $5m | 8,123 | Held |
| Black Stone Minerals L PBSM | 0.1% | $5m | 337,263 | Held |
| Coca-ColaKO | 0.1% | $5m | 56,562 | Held |
| MerckMRK | 0.1% | $4m | 29,329 | Held |
| International Business MachinesIBM | 0.1% | $4m | 12,579 | Held |
| Vanguard Index FDSVXF | 0.1% | $3m | 14,044 | -8% |
| AbbVieABBV | 0.1% | $3m | 13,608 | Held |
| Select Sector Spdr TRXLK | 0.1% | $3m | 16,803 | Held |
| Emerson ElectricEMR | <0.1% | $3m | 21,918 | -9% |
| Lowe's CompaniesLOW | <0.1% | $3m | 13,692 | -90% |
| Berkshire HathawayBRK-B | <0.1% | $3m | 5,966 | -5% |
| Ishares TRIVV | <0.1% | $3m | 3,954 | -46% |
| General ElectricGE | <0.1% | $3m | 7,613 | +93% |
| Bank of AmericaBAC | <0.1% | $3m | 47,971 | -81% |
| SyscoSYY | <0.1% | $3m | 32,596 | Held |
| Procter & GamblePG | <0.1% | $3m | 17,276 | +3% |
| MastercardMA | <0.1% | $2m | 4,861 | +3% |
| OneokOKE | <0.1% | $2m | 26,543 | -2% |
| Vanguard Index FDSVOO | <0.1% | $2m | 3,307 | -3% |
| Arista NetworksANET | <0.1% | $2m | 13,238 | Held |
| Lam ResearchLRCX | <0.1% | $2m | 5,033 | Held |
| Ishares TREFA | <0.1% | $2m | 19,954 | Held |
Showing the largest 100 of 591.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $6m
- Contracts
- 7,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $6m | 7,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.7% since 30 June 2025.
Where the money is
Technology26.5%
Real estate13.8%
Industrials10.5%
Media & telecom9.1%
Health care8.1%
Financial services8.1%
Retail & consumer6.7%
Energy3.8%
Everyday goods3.1%
Utilities1.4%
Materials1.4%
Other7.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.