13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 592 holding rows worth $3,166,709,920.
- Accession
- 0001056859-26-000003
- Filer
- CIK 1056859
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 592 entries on the cover page, a total value of $3,166,709,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,166,709,920 with VALUE read as dollars as filed, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 227 | $5,362 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67 | $5,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 180 | $5,019 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 59 | $4,686 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48 | $4,537 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 334 | $4,496 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 120 | $4,229 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $4,173 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $3,914 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $3,865 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22 | $3,818 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 362 | $3,552 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $3,540 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67 | $3,494 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25 | $3,491 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 130 | $3,410 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $3,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $3,333 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12 | $3,264 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,058 | $3,238 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124 | $3,237 | dollars as filed | |
| SCHD | 808524797 | COM | 100 | $3,171 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 166 | $3,118 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30 | $3,050 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $3,046 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67 | $2,860 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125 | $2,823 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $2,808 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21 | $2,502 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 208 | $2,438 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $2,249 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24 | $2,242 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $2,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15 | $2,129 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,082 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141 | $1,960 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21 | $1,959 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13 | $1,904 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35 | $1,836 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12 | $1,827 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33 | $1,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,612 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22 | $1,588 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,560 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10 | $1,478 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29 | $1,409 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 23 | $1,406 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17 | $1,382 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5 | $1,381 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 247 | $1,369 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,334 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $1,328 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28 | $1,314 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,284 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $1,277 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,253 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $1,226 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,047 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $1,027 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $1,014 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 187 | $975 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $942 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $865 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54 | $858 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $850 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $795 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $788 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58 | $777 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $772 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $749 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $721 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 75 | $633 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $542 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11 | $501 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12 | $501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $452 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $364 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $318 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4 | $316 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2 | $302 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $300 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 29 | $273 | dollars as filed | |
| VSNT | 925283103 | COM | 7 | $253 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $240 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27 | $225 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $207 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $156 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $147 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $120 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $113 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $40 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |