CHILTON CAPITAL MANAGEMENT LLC
CIK: 1056859
Last 13F
Oct 28, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$5.87M
Holdings (581)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 28, 2026
- NVDA
NVIDIA CORPORATION
$260.91M
1.14M sh8.22%-4.6% - AAPL
APPLE INC
$189.1M
567,839 sh5.96%-0.9% - MSFT
MICROSOFT CORP
$185.21M
361,101 sh5.83%-0.4% - GOOG
ALPHABET INC
$147.02M
431,483 sh4.63%+0.2% - AMZN
AMAZON COM INC
$141.84M
569,306 sh4.47%+4.6% - AVGO
BROADCOM INC
$114.48M
325,970 sh3.61%+0.1% - JPM
JPMORGAN CHASE & CO
$82.87M
250,502 sh2.61%-6.8% - META
META PLATFORMS INC
$81.3M
112,110 sh2.56%-33.3% - LLY
ELI LILLY & CO
$80.78M
69,812 sh2.54%+0.8% - PWR
QUANTA SVCS INC
$76.61M
119,231 sh2.41%+12.7% - TMO
THERMO FISHER SCIENTIFIC INC
$71.4M
105,771 sh2.25%-14.9% - VTR
VENTAS INC
$66.54M
781,145 sh2.10%-28.0% - TJX
TJX COS INC NEW
$65.34M
493,875 sh2.06%+92.5% - GILD
GILEAD SCIENCES INC
$61.16M
410,321 sh1.93%-0.3% - DOV
DOVER CORP
$56.03M
299,565 sh1.76%+14.1% - SLB
SLB LIMITED
$54.55M
1.12M sh1.72%+0.6% - AMD
ADVANCED MICRO DEVICES INC
$53.92M
88,145 sh1.70%-30.4% - AXP
AMERICAN EXPRESS CO
$51.14M
168,162 sh1.61%+93.0% - COP
CONOCOPHILLIPS
$45.65M
364,750 sh1.44%-0.9% - V
VISA INC
$42.21M
117,457 sh1.33%-2.0% - WMT
WALMART INC
$40.28M
387,628 sh1.27%+1.9% - ASML
ASML HLDG NV
$39.03M
21,543 sh1.23%-0.2% - COST
COSTCO WHOLESALE CORPORATION
$38.21M
41,974 sh1.20%+0.7% - MU
MICRON TECHNOLOGY INC
$37.08M
34,811 sh1.17%+118.1% - LIN
LINDE PLC
$36.57M
77,044 sh1.15%+2.5% - GEV
GE VERNOVA INC
$36.5M
38,404 sh1.15%+0.6% - MS
MORGAN STANLEY
$36.31M
193,074 sh1.14%-1.1% - WM
WASTE MGMT INC DEL
$35.94M
176,231 sh1.13%+1.1% - GS
GOLDMAN SACHS GROUP INC
$35.34M
39,250 sh1.11%+0.2% - GOOGL
ALPHABET INC
$34.65M
100,698 sh1.09%-2.2% - PLD
PROLOGIS INC.
$34.63M
266,693 sh1.09%+4.3% - DLR
DIGITAL RLTY TR INC
$33.53M
191,027 sh1.06%+94.0% - AZN
ASTRAZENECA PLC
$32.47M
201,094 sh1.02%-0.1% - TDG
TRANSDIGM GROUP INC
$31.9M
29,465 sh1.00%+3.8% - AEE
AMEREN CORP
$31.65M
318,438 sh1.00%+3.4% - TSLA
TESLA INC
$31.49M
88,757 sh0.99%+1.2% - JBL
JABIL INC
$27.31M
95,205 sh0.86%-0.6% - VEA
VANGUARD TAX-MANAGED FDS
$25.23M
357,380 sh0.79%+0.9% - ORCL
ORACLE CORP
$24.68M
179,766 sh0.78%-1.3% - EQIX
EQUINIX INC
$22.65M
22,395 sh0.71%-38.9% - SPY
STATE STR SPDR S&P 500 ETF T
$22.45M
29,439 sh0.71%-4.0% - AMT
AMERICAN TOWER CORP
$22.26M
134,711 sh0.70%+19.6% - IEMG
ISHARES INC
$20.84M
256,817 sh0.66%+1.1% - XOM
EXXONMOBIL HOLDINGS CORP
$20.23M
124,300 sh0.64%+0.5% - VNQI
VANGUARD INTL EQUITY INDEX F
$17.75M
417,535 sh0.56%-7.1% - AVDE
AMERICAN CENTY ETF TR
$16.15M
179,211 sh0.51%-13.9% - WELL
WELLTOWER INC
$14.52M
63,081 sh0.46%-15.1% - VMRK
VIVMARK RESIDENTIAL
$14.28M
235,047 sh0.45%New - BXP
BXP INC
$13.74M
222,411 sh0.43%-4.0% - BRX
BRIXMOR PPTY GROUP INC
$13.73M
497,518 sh0.43%+10.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 1.14M | $260.91M | -4.6% | 8.22% | Q3 2026 |
AAPL APPLE INC | 567,839 | $189.1M | -0.9% | 5.96% | Q3 2026 |
MSFT MICROSOFT CORP | 361,101 | $185.21M | -0.4% | 5.83% | Q3 2026 |
GOOG ALPHABET INC | 431,483 | $147.02M | +0.2% | 4.63% | Q3 2026 |
AMZN AMAZON COM INC | 569,306 | $141.84M | +4.6% | 4.47% | Q3 2026 |
AVGO BROADCOM INC | 325,970 | $114.48M | +0.1% | 3.61% | Q3 2026 |
JPM JPMORGAN CHASE & CO | 250,502 | $82.87M | -6.8% | 2.61% | Q3 2026 |
META META PLATFORMS INC | 112,110 | $81.3M | -33.3% | 2.56% | Q3 2026 |
LLY ELI LILLY & CO | 69,812 | $80.78M | +0.8% | 2.54% | Q3 2026 |
PWR QUANTA SVCS INC | 119,231 | $76.61M | +12.7% | 2.41% | Q3 2026 |
TMO THERMO FISHER SCIENTIFIC INC | 105,771 | $71.4M | -14.9% | 2.25% | Q3 2026 |
VTR VENTAS INC | 781,145 | $66.54M | -28.0% | 2.10% | Q3 2026 |
TJX TJX COS INC NEW | 493,875 | $65.34M | +92.5% | 2.06% | Q3 2026 |
GILD GILEAD SCIENCES INC | 410,321 | $61.16M | -0.3% | 1.93% | Q3 2026 |
DOV DOVER CORP | 299,565 | $56.03M | +14.1% | 1.76% | Q3 2026 |
SLB SLB LIMITED | 1.12M | $54.55M | +0.6% | 1.72% | Q3 2026 |
AMD ADVANCED MICRO DEVICES INC | 88,145 | $53.92M | -30.4% | 1.70% | Q3 2026 |
AXP AMERICAN EXPRESS CO | 168,162 | $51.14M | +93.0% | 1.61% | Q3 2026 |
COP CONOCOPHILLIPS | 364,750 | $45.65M | -0.9% | 1.44% | Q3 2026 |
V VISA INC | 117,457 | $42.21M | -2.0% | 1.33% | Q3 2026 |
WMT WALMART INC | 387,628 | $40.28M | +1.9% | 1.27% | Q3 2026 |
ASML ASML HLDG NV | 21,543 | $39.03M | -0.2% | 1.23% | Q3 2026 |
COST COSTCO WHOLESALE CORPORATION | 41,974 | $38.21M | +0.7% | 1.20% | Q3 2026 |
MU MICRON TECHNOLOGY INC | 34,811 | $37.08M | +118.1% | 1.17% | Q3 2026 |
LIN LINDE PLC | 77,044 | $36.57M | +2.5% | 1.15% | Q3 2026 |
GEV GE VERNOVA INC | 38,404 | $36.5M | +0.6% | 1.15% | Q3 2026 |
MS MORGAN STANLEY | 193,074 | $36.31M | -1.1% | 1.14% | Q3 2026 |
WM WASTE MGMT INC DEL | 176,231 | $35.94M | +1.1% | 1.13% | Q3 2026 |
GS GOLDMAN SACHS GROUP INC | 39,250 | $35.34M | +0.2% | 1.11% | Q3 2026 |
GOOGL ALPHABET INC | 100,698 | $34.65M | -2.2% | 1.09% | Q3 2026 |
PLD PROLOGIS INC. | 266,693 | $34.63M | +4.3% | 1.09% | Q3 2026 |
DLR DIGITAL RLTY TR INC | 191,027 | $33.53M | +94.0% | 1.06% | Q3 2026 |
AZN ASTRAZENECA PLC | 201,094 | $32.47M | -0.1% | 1.02% | Q3 2026 |
TDG TRANSDIGM GROUP INC | 29,465 | $31.9M | +3.8% | 1.00% | Q3 2026 |
AEE AMEREN CORP | 318,438 | $31.65M | +3.4% | 1.00% | Q3 2026 |
TSLA TESLA INC | 88,757 | $31.49M | +1.2% | 0.99% | Q3 2026 |
JBL JABIL INC | 95,205 | $27.31M | -0.6% | 0.86% | Q3 2026 |
VEA VANGUARD TAX-MANAGED FDS | 357,380 | $25.23M | +0.9% | 0.79% | Q3 2026 |
ORCL ORACLE CORP | 179,766 | $24.68M | -1.3% | 0.78% | Q3 2026 |
EQIX EQUINIX INC | 22,395 | $22.65M | -38.9% | 0.71% | Q3 2026 |
SPY STATE STR SPDR S&P 500 ETF T | 29,439 | $22.45M | -4.0% | 0.71% | Q3 2026 |
AMT AMERICAN TOWER CORP | 134,711 | $22.26M | +19.6% | 0.70% | Q3 2026 |
IEMG ISHARES INC | 256,817 | $20.84M | +1.1% | 0.66% | Q3 2026 |
XOM EXXONMOBIL HOLDINGS CORP | 124,300 | $20.23M | +0.5% | 0.64% | Q3 2026 |
VNQI VANGUARD INTL EQUITY INDEX F | 417,535 | $17.75M | -7.1% | 0.56% | Q3 2026 |
AVDE AMERICAN CENTY ETF TR | 179,211 | $16.15M | -13.9% | 0.51% | Q3 2026 |
WELL WELLTOWER INC | 63,081 | $14.52M | -15.1% | 0.46% | Q3 2026 |
VMRK VIVMARK RESIDENTIAL | 235,047 | $14.28M | New | 0.45% | Q3 2026 |
BXP BXP INC | 222,411 | $13.74M | -4.0% | 0.43% | Q3 2026 |
BRX BRIXMOR PPTY GROUP INC | 497,518 | $13.73M | +10.3% | 0.43% | Q3 2026 |
1-50 of 581 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1056859). Signal8 holds 21 13F filings from it. Its SEC filings list Texas as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 28, 2026. That report lists 581 securities, not counting options, down from 591 in Q2 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The next five are BROADCOM INC (AVGO), JPMORGAN CHASE & CO (JPM), META PLATFORMS INC (META), ELI LILLY & CO (LLY) and QUANTA SVCS INC (PWR).
Recent 13F filings by CHILTON CAPITAL MANAGEMENT LLC
- Q3 2026: 13F-HR filed Oct 28, 2026, listing 581 securities.
- Q2 2026: 13F-HR filed Aug 4, 2026, listing 591 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 657 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 665 securities.
- Q3 2025: 13F-HR filed Oct 31, 2025, listing 566 securities.
- Q2 2025: 13F-HR filed Jul 31, 2025, listing 525 securities.