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
501Ameriprise Financial Inc 104.4K $
502Regions Financial Corp 1664.3K $
503Alnylam Pharmaceuticals Inc 134.3K $
504Twilio Inc 334.2K $
505KeyCorp 2004K $
506Oshkosh Corp 274K $
507SM Energy Co 1243.9K $
508Sandisk Corp/DE 63.8K $
509Equitable Holdings Inc 1003.7K $
510Astera Labs Inc 333.6K $
511Celsius Holdings Inc 1003.5K $
512Skyworks Solutions Inc 663.5K $
513Agenus Inc 1,0583.5K $
514East West Bancorp Inc 333.5K $
515WisdomTree Trust 223.5K $
516DraftKings Inc 1593.4K $
517LSI Industries Inc 1843.4K $
518State Street SPDR Portfolio Long Term Treasury ETF 1303.4K $
519IQVIA Holdings Inc 203.4K $
520SPDR Series Trust 103.3K $
521Prudential Financial, Inc. 333.2K $
522Hewlett Packard Enterprise Co 1333.2K $
523Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3623.1K $
524PROCEPT BIOROBOTICS CORP 1253.1K $
525Incyte Corp 333.1K $
526Figure Technology Solutions Inc 913.1K $
527H&R Block Inc 973.1K $
528Schwab US Dividend Equity ETF 1003.1K $
529Fifth Third Bancorp 663.1K $
530Polestar Automotive Holding UK PLC 1663.1K $
531First Horizon Corp 1333K $
532LPL Financial Holdings Inc 103K $
533Veeva Systems Inc 162.8K $
534New York Life Investments ETF Trust 802.7K $
535Newmont Corp 242.6K $
536Kraft Heinz Co/The 1152.6K $
537ALPS ETF Trust 492.6K $
538Axon Enterprise Inc 62.5K $
539Nextpower Inc 212.5K $
540iShares Russell 2000 Growth ETF 82.5K $
541Wayfair Inc 332.5K $
542Old Republic International Corp 602.4K $
543Mattel Inc 1502.2K $
544SoFi Technologies Inc 1332.1K $
545Teradyne Inc 72.1K $
546Fidelity Wise Origin Bitcoin Fund 331.9K $
547Advanced Energy Industries Inc 61.9K $
548Occidental Petroleum Corp 291.9K $
549Gen Digital Inc 1001.9K $
550iShares MSCI Japan ETF 211.8K $
551State Street SPDR S&P Dividend ETF 121.8K $
552MULTISENSOR AI HOLDINGS INC 7,5001.7K $
553Ford Motor Co 1411.6K $
554Uber Technologies Inc 221.6K $
555FedEx Corp 41.4K $
556Ferguson Enterprises Inc 61.4K $
557United Fire Group Inc 351.3K $
558Southern First Bancshares Inc 231.3K $
559Teledyne Technologies Inc 21.2K $
560Nucor Corp 71.2K $
561Insteel Industries Inc 341.1K $
562Astronics Corp 171.1K $
563SmartFinancial Inc 281.1K $
564Woodward Inc 31.1K $
565SPX Technologies Inc 51K $
566Hubbell Inc 2982 $
567InterDigital Inc 3906 $
568Rambus Inc 10861 $
569Pediatrix Medical Group Inc 40856 $
570CH Robinson Worldwide Inc 5831 $
571Sunrun Inc 58787 $
572iShares J.P. Morgan USD Emerging Markets Bond ETF 8752 $
573Biogen Inc 4734 $
574Viatris Inc 54730 $
575Casey's General Stores Inc 1728 $
576PACCAR Inc 6693 $
577Centene Corp 20655 $
578AirJoule Technologies Corp 247620 $
579New Fortress Energy Inc 1,000590 $
580Microchip Technology Inc 9582 $
581Grayscale Bitcoin Trust ETF 11581 $
582Versant Media Group Inc 15556 $
583OCCIDENTAL PETROLEUM CORP 12515 $
584Quad/Graphics Inc 75496 $
585SPDR Gold MiniShares Trust 5464 $
586Molson Coors Beverage Co 8345 $
587Arvinas Inc 27287 $
588American Airlines Group Inc 25269 $
589Penn Entertainment Inc 14211 $
590Ready Capital Corp 118192 $
591Coinbase Global Inc 1175 $
592Asure Software Inc 15129 $
593Target Corp 1122 $
594AdvanSix Inc 249 $
595Amplify Energy Corp 532 $