13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001056859
Total reported value
$3.2B
$3.2B
657 檔
22.0%
According to the latest 13F quarterly dataset, Chilton Capital Management LLC managed an equity portfolio of $3.2B at the end of Q1 2026, spanning 657 distinct U.S. exchange-listed positions.
In Q1 2026, Chilton Capital Management LLC adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | +0.68% | +4.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.49% | +2.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.97% | +4.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | -0.09% | +4.34% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | +0.63% | +0.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.26% | +2.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.12% | +58.75% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | +1.02% | +2.62% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | +0.18% | +13.56% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.22% | -0.99% | +41.20% | |
| 11 | VTR | Ventas Inc | Stock-Real Estate | 2.21% | +0.84% | -2.36% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.13% | -0.71% | -16.11% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.03% | +0.38% | -35.49% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 1.98% | -0.88% | +1.18% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | — | +3.82% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.95% | -0.31% | -17.08% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.72% | -0.51% | -2.85% | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 1.71% | -0.52% | +53.87% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.30% | -30.00% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.62% | -0.33% | +0.82% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.23% | -1.86% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.36% | -0.13% | -1.39% | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.33% | -0.13% | — | |
| 24 | LIN | Linde plc | Stock-Materials | 1.32% | -0.09% | -1.63% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 1.30% | -0.09% | +0.48% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.04% | -33.90% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.23% | +0.40% | +3167.75% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | +0.10% | +17421.08% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.02% | -1.51% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.11% | +0.75% | -2.86% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.09% | -0.99% | -1.17% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +1.24% | +316.36% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 1.07% | +0.02% | +0.81% | |
| 34 | JBL | Jabil Inc | Stock-Tech | 1.05% | +0.12% | +344315.15% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.14% | -1.25% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.39% | +42857.14% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.93% | — | +2.32% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | -0.90% | -1.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.03% | -11.50% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.01% | +15.28% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.18% | -2.98% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.67% | -0.03% | +12.94% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.64% | -0.08% | +2.48% | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.64% | -0.05% | +8.47% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.04% | +4.23% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | +0.01% | +14.23% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.52% | +0.01% | -0.52% | |
| 48 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.47% | -0.05% | +0.85% | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | 0.45% | +0.04% | -0.30% | |
| 50 | BXP | Bxp Inc | Stock-Real Estate | 0.45% | +0.04% | +118.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.2% | +3167.75% | Add |
| 2 | GS | Goldman Sachs Group Inc | +1.1% | +17421.08% | Add |
| 3 | JBL | Jabil Inc | +1.1% | +344315.15% | Add |
| 4 | ASML | ASML Holding N.V. | +1% | +42857.14% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.9% | +58.75% | Add |
| 6 | AMD | Advanced Micro Devices | +0.8% | +316.36% | Add |
| 7 | TJX | Tjx Companies Inc | +0.7% | +41.20% | Add |
| 8 | COP | Conocophillips | +0.5% | -2.85% | Trim |
| 9 | TDG | Transdigm Group Inc | +0.5% | +53.87% | Add |
| 10 | EQIX | Equinix Inc | +0.3% | +0.48% | Add |
| 11 | GTY | Getty Realty CORP | +0.3% | +3777.72% | Add |
| 12 | GEV | GE Vernova Inc | +0.3% | -16.11% | Trim |
| 13 | AEE | Ameren Corporation | +0.2% | +1.18% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -2.98% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | -1.86% | Trim |
| 16 | BXP | Bxp Inc | +0.2% | +118.34% | Add |
| 17 | LIN | Linde plc | +0.2% | -1.63% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +15.28% | Add |
| 19 | DLR | Digital Realty Trust Inc | +0.1% | +2.48% | Add |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | +35.67% | Add |
| 21 | VTR | Ventas Inc | +0.1% | -2.36% | Trim |
| 22 | WSR | Whitestone Reit | +0.1% | +8.77% | Add |
| 23 | CSR | Centerspace | +0.1% | +54.67% | Add |
| 24 | AVDE | Avantis International Equity | +0.1% | +8.47% | Add |
| 25 | AMT | American Tower CORP | +0.1% | +14.23% | Add |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +12.94% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | -2.53% | Trim |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | +14.19% | Add |
| 29 | PLD | Prologis Inc | +0.1% | +0.81% | Add |
| 30 | WM | Waste Management Inc | +0.1% | -1.39% | Trim |
| 31 | BRX | Brixmor Property Group Inc | +0.1% | +2.68% | Add |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +6.16% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.23% | Add |
| 34 | DOV | Dover CORP | +0.1% | -2.86% | Trim |
| 35 | JHMM | John Hancock Multi Fact Mid | 0% | +7.24% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +18.33% | Add |
| 37 | PSA | Public Storage | 0% | +5.88% | Add |
| 38 | IVT | Inventrust Properties CORP | 0% | -0.30% | Trim |
| 39 | EPD | Enterprise Products Partners | 0% | -4.45% | Trim |
| 40 | WELL | Welltower Inc | 0% | -0.52% | Trim |
| 41 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 42 | FVR | Frontview Reit Inc | 0% | +5.40% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | -3.07% | Trim |
| 44 | DE | Deere & Co | 0% | -4.98% | Trim |
| 45 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 46 | CVX | Chevron CORP | 0% | -6.18% | Trim |
| 47 | HON | Honeywell International Inc | 0% | -2.84% | Trim |
| 48 | OKE | Oneok Inc | 0% | -7.87% | Trim |
| 49 | MRK | Merck & Co. Inc. | 0% | +0.29% | Add |
| 50 | SPG | Simon Property Group Inc | 0% | +52.47% | Add |
According to official SEC Form 13F filings, Chilton Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 657 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $38.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $36.5M
During Q1 2026, Chilton Capital Management LLC's top holdings by market value included NVDA (6.9%)、MSFT (4.8%)、AAPL (4.3%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q1 2026, Chilton Capital Management LLC made 182 total portfolio adjustments, initiating 6 new buys, adding to 70 positions, trimming 96 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.