Titelia

Holdings of CHILTON CAPITAL MANAGEMENT LLC

595 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Financials 9.2 %
  • Consumer discretionary 9.1 %
  • Communication 8.9 %
  • Health care 8.3 %
  • Industrials 7.9 %
  • Real estate 7.5 %
  • Consumer staples 3.8 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Funds 0.3 %
  • Materials 0.1 %
  • Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 1.0 %
  • GB 0.1 %
  • DK 0.0 %
  • TW 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5862.7B $98.90 %
2NL227.8M $1.01 %
3GB41.5M $0.05 %
4DK1757.8K $0.03 %
5TW1104.8K $0.00 %
6AU150.2K $0.00 %

Positions

RankCompanySharesValueWeight
401HA Sustainable Infrastructure Capital Inc 36913.6K $
402PulteGroup Inc 11413.4K $
403Cadence Design Systems Inc 4813.3K $
404Illinois Tool Works Inc 5113.3K $
405Palomar Holdings Inc 11013.1K $
406Verisk Analytics Inc 6913.1K $
407Grayscale Bitcoin Mini Trust E 41512.4K $
408Flowco Holdings Inc 60012.4K $
409Cullen/Frost Bankers Inc 8912.2K $
410Motorola Solutions Inc 2812.2K $
411Corpay Inc 4111.9K $
412CVS Health Corp 16611.9K $
413Boston Scientific Corp 18911.9K $
414Cigna Group/The 4411.7K $
415MPLX LP 20011.4K $
416Elevance Health Inc 3710.8K $
417CF Industries Holdings Inc 8310.8K $
418iShares Core MSCI EAFE ETF 11910.8K $
419Parker-Hannifin Corp 1210.7K $
420MasTec Inc 3310.6K $
421BJ's Wholesale Club Holdings Inc 10710.5K $
422McKesson Corp 1210.4K $
423State Street SPDR S&P International Small Cap ETF 24310.3K $
424ON Semiconductor Corp 16310.1K $
425Service Corp International/US 12210.1K $
426CAPITAL SOUTHWEST CORP 45010K $
427Dominion Energy Inc 16110K $
428GSK PLC 1809.9K $
429CoStar Group Inc 2459.9K $
430Comfort Systems USA Inc 79.7K $
431Northrop Grumman Corp 149.6K $
432NUVEEN AMT-FREE MUN CR INCOME FD 7689.5K $
433Otis Worldwide Corp 1199.2K $
434eBay Inc 1009.1K $
435Synchrony Financial 1339K $
436Raymond James Financial Inc 629K $
437HealthEquity Inc 1078.9K $
438Vanguard Emerging Markets Government Bond ETF 1268.3K $
439iShares Trust 868.2K $
440Williams Cos Inc/The 1128.2K $
441Roper Technologies Inc 238.1K $
442PNC Financial Services Group Inc/The 387.9K $
443Cencora Inc 257.9K $
444Exelixis Inc 1837.8K $
445GEN RESTAURANT GROUP INC 4,0007.8K $
446Yum! Brands Inc 507.8K $
447Appian Corp 3227.8K $
448Las Vegas Sands Corp 1437.7K $
449Expedia Group Inc 337.6K $
450Tyler Technologies Inc 227.5K $
451Warner Bros Discovery Inc 2737.5K $
452iShares Trust 4637.3K $
453Snap-on Inc 207.3K $
454Vistra Corp 487.2K $
455Rockwell Automation Inc 207.2K $
456Gartner Inc 457.1K $
457Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 567K $
458Cardinal Health, Inc. 337K $
459Citizens Financial Group Inc 1167K $
460INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3966.9K $
461Western Digital Corp 256.8K $
462NetApp Inc 666.8K $
463BWX Technologies Inc 336.7K $
464Interactive Brokers Group Inc 1006.7K $
465PayPal Holdings Inc 1486.7K $
466Moody's Corp 156.5K $
467Airbnb Inc 506.3K $
468Dillard's Inc 116.3K $
469Repligen Corp 536.2K $
470Medpace Holdings Inc 136.2K $
471M&T Bank Corp 306.2K $
472Somnigroup International Inc 836.1K $
473KKR Real Estate Finance Trust Inc 1,0006.1K $
474Bristol-Myers Squibb Co 1006.1K $
475VanEck ETF Trust 156.1K $
476Sonos Inc 4496K $
477Strategy Inc 486K $
478United Therapeutics Corp 105.9K $
479Ishares Gold Trust 675.9K $
480Kadant Inc 205.8K $
481iShares Trust 1235.8K $
482Rocket Cos Inc 4045.8K $
483IDEXX Laboratories Inc 105.6K $
484Monolithic Power Systems Inc 55.5K $
485Veralto Corp 605.3K $
486United Airlines Holdings Inc 565.2K $
487Dexcom Inc 805K $
488Maplebear Inc 1335K $
489VeriSign Inc 205K $
490Invesco RAFI Emerging Markets 1804.8K $
491Robinhood Markets Inc 684.7K $
492Tapestry Inc 334.7K $
493F5 Inc 164.6K $
494iShares Trust 364.6K $
495Insperity Inc 1704.6K $
496Globe Life Inc 334.6K $
497iShares MBS ETF 484.6K $
498iShares Russell 2000 Value ETF 244.6K $
499iShares S&P Mid-Cap 400 Value ETF 344.5K $
500Hartford Insurance Group Inc/The 334.5K $