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
301Invesco Ultra Short Duration E 1,00050.1K $
302Cheniere Energy Inc 17649.9K $
303Invesco RAFI US 1000 ETF 1,05049.9K $
304Fortinet Inc 60049K $
305Vanguard Intermediate-Term Corporate Bond ETF 58748.6K $
306BP PLC 1,02548.2K $
307Dimensional U S Small Cap ETF 67548K $
308Boeing Co/The 23847.4K $
309Arthur J Gallagher & Co 21747K $
310Duke Energy Corp 35546.5K $
311Sunococorp LLC 75146.3K $
312Kimbell Royalty Partners LP 3,14045.4K $
313Excelerate Energy Inc 1,30043.4K $
314CME Group Inc 14643.1K $
315Intercontinental Exchange Inc 27242.8K $
316Southern Copper Corp 24842.7K $
317Leidos Holdings Inc 26040.4K $
318Archrock Inc 1,13839.6K $
319Energy Transfer LP 2,00038.6K $
320Fidelity Covington Trust 1,02738.2K $
321PPL Corp 1,00038.2K $
322NIKE Inc 71537.8K $
323Crown Castle Inc 46137.5K $
324Otter Tail Corp 42637.4K $
325S&P Global Inc 8636.6K $
326State Street Spdr Dow Jones Industrial Average Etf Trust 7936.5K $
327iShares Russell 2000 ETF 14636.2K $
328Guidewire Software Inc 24236.2K $
329Goldman Sachs BDC, Inc. 4,00035.5K $
330Antero Midstream Corp 1,54935.3K $
331Southern Co/The 36134.8K $
332Danaher Corp 18334.7K $
333Union Pacific Corp 14134.2K $
334IDACORP Inc 23233.2K $
335Markel Group Inc 1732.5K $
336Nuveen Municipal Credit Income 2,63332.1K $
337AECOM 36430.9K $
338Tootsie Roll Industries Inc 72230.8K $
339SPDR SERIES TRUST 16830.5K $
340Jones Lang LaSalle Inc 10030.4K $
341Qnity Electronics Inc 26330.3K $
342Lumentum Holdings Inc 4330.2K $
343Crowdstrike Holdings Inc 7730.1K $
344GE HealthCare Technologies Inc 41629.6K $
345Dimensional International Value ETF 55129.1K $
346Lamb Weston Holdings Inc 68328.9K $
347Starbucks Corp 31628.3K $
348CoreWeave Inc 36228K $
349United Parcel Service Inc 28127.6K $
350Marriott International Inc/MD 8327.1K $
351Constellation Brands Inc 18027K $
352Vanguard High Dividend Yield E 17726.2K $
353GRAIL Inc 50726.2K $
354Vertex Pharmaceuticals Inc 5825.9K $
355AppLovin Corp 6525.9K $
356Howmet Aerospace Inc 10925.1K $
357PPG Industries Inc 23525.1K $
358Intel Corp 56324.8K $
359DuPont de Nemours Inc 52924.2K $
360Flaherty & Crumrine Preferred & Income Securities Fund Inc 1,55024K $
361Sherwin-Williams Co/The 7423.7K $
362Lineage Inc 72223.7K $
363Global X US Infrastructure Development ETF 45022.9K $
364Jefferies Financial Group Inc 55022.7K $
365Fidelity Covington Trust 40922.6K $
366Nuveen Municipal Value Fund Inc 2,50022.5K $
367VICI Properties Inc 81722.3K $
368State Street SPDR S&P MidCap 400 ETF Trust 3622.2K $
369JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 51021.6K $
370Old Dominion Freight Line Inc 11021.5K $
371Booz Allen Hamilton Holding Corp 27521.5K $
372Iron Mountain Inc 20520.9K $
373Circle Internet Group Inc 21820.8K $
374Dollar General Corp 17420.7K $
375HP Inc 1,07120.6K $
376iShares iBoxx USD Investment Grade Corporate Bond ETF 18420.1K $
377BLACKROCK MUNIYIELD QUALITY FD INC 1,81119.9K $
378Everus Construction Group Inc 16819.8K $
379ServiceNow Inc 18519.3K $
380iShares ESG Optimized MSCI USA ETF 14519.2K $
381Church & Dwight Co Inc 20519.1K $
382Dow Inc 45418.9K $
383Argenx SE 2518.3K $
384Hilton Worldwide Holdings Inc 6018.2K $
385US Bancorp 34818.1K $
386EMCOR Group Inc 2417.7K $
387HCA Healthcare Inc 3717.5K $
388Invesco RAFI Developed Markets ex-U.S. ETF 25017.5K $
389Tenet Healthcare Corp 9017K $
390Patrick Industries Inc 15116.8K $
391CEL-SCI Corp 5,21116.7K $
392Okta Inc 21016.5K $
393Global X Artificial Intelligence & Technology ETF 34416.1K $
394ATI Inc 10915.9K $
395SPDR Series Trust 20015.3K $
396TransMedics Group Inc 15014.9K $
397Illumina Inc 11514.2K $
398Omega Healthcare Investors Inc 31513.8K $
399Knife River Corp 16813.7K $
400NRG Energy Inc 9313.6K $