CHILTON CAPITAL MANAGEMENT LLC

$2.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1056859 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 658
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 94
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 102

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$4.7M	+48,318	$203M	$198M	1,086,443	1,134,761
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$38.2M	+7,772	$175M	$137M	361,766	369,538
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.6M	+22,580	$125M	$123M	460,370	482,950
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$7.5M	+24,001	$128M	$120M	553,357	577,358
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$11.1M	+422	$131M	$120M	417,486	417,908
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$12.1M	+3,434	$105M	$93.3M	159,584	163,018
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$25.8M	+104,848	$57.5M	$83.3M	178,462	283,310
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$7.4M	+6,778	$89.4M	$82.1M	258,331	265,109
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$2.0M	+9,101	$72.1M	$70.1M	67,130	76,231
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$20.4M	+116,747	$43.5M	$63.9M	283,359	400,106
position key `pos:15861` · issuer key `iss:1896` COM	TRIM	+$2.0M	−18,771	$61.6M	$63.5M	794,136	775,365
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$6.6M	−13,458	$54.6M	$61.2M	83,542	70,084
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	−$11.2M	−58,437	$69.5M	$58.3M	164,666	106,229
position key `pos:11411` · issuer key `iss:97` COM	ADD	+$5.8M	+6,009	$51.0M	$56.8M	510,964	516,973
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$7.7M	+4,248	$64.4M	$56.7M	111,149	115,397
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$3.5M	−82,771	$59.5M	$56.0M	484,522	401,751
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$13.3M	−10,959	$36.0M	$49.3M	384,766	373,807
position key `pos:14171` · issuer key `iss:1813` COM	ADD	+$12.5M	+14,803	$36.5M	$49.0M	27,479	42,282
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$13.4M	−164,773	$61.2M	$47.8M	549,196	384,423
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$3.3M	+2,297	$49.8M	$46.6M	280,790	283,087
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$4.9M	−798	$36.9M	$41.9M	42,811	42,013
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$1.2M	−2,380	$37.7M	$38.9M	171,802	169,422
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$38.1M	+193,059	$0	$38.1M	—	193,059
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$4.8M	−1,265	$33.1M	$37.8M	77,561	76,296
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$8.3M	+181	$29.2M	$37.5M	38,055	38,236
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$27.4M	−61,526	$63.7M	$36.3M	181,502	119,976
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$34.6M	+667,921	$809K	$35.4M	21,085	689,006
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$32.9M	+38,849	$196K	$33.1M	223	39,072
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$7.5M	−1,352	$40.4M	$32.9M	89,753	88,401
position key `pos:15147` · issuer key `iss:604` COM	TRIM	+$1.1M	−4,488	$30.7M	$31.8M	157,171	152,683
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.0M	−1,573	$32.3M	$31.3M	134,135	132,562
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$23.3M	+116,299	$7.9M	$31.1M	36,762	153,061
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$1.3M	+1,857	$29.4M	$30.7M	230,051	231,908
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$30.2M	+113,624	$7.5K	$30.2M	33	113,657
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$3.0M	−1,296	$32.4M	$29.4M	103,517	102,221
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$27.7M	+21,000	$52.4K	$27.8M	49	21,049
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$5.2M	+2,002	$31.9M	$26.7M	86,158	88,160
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$2.3M	−1,174	$28.9M	$26.6M	82,253	81,079
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$3.5M	+47,019	$19.2M	$22.7M	307,815	354,834
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$5.5M	−3,695	$14.9M	$20.4M	124,137	120,442
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$4.3M	−4,884	$24.2M	$19.9M	35,549	30,665
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	ADD	+$1.7M	+49,600	$17.6M	$19.2M	383,330	432,930
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$2.9M	+2,456	$15.4M	$18.3M	99,029	101,485
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$1.9M	+16,790	$16.3M	$18.3M	198,342	215,132
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$1.3M	+10,339	$16.4M	$17.8M	244,633	254,972
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$1.7M	+11,989	$14.9M	$16.6M	84,278	96,267
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$847K	−396	$14.2M	$15.0M	76,432	76,036
position key `pos:11953` · issuer key `iss:892` CL A COM	ADD	+$146K	+6,752	$13.4M	$13.5M	789,975	796,727
position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J` COM NEW	TRIM	+$924K	−1,286	$12.1M	$13.0M	425,720	424,434
position key `pos:17718` · issuer key `iss:306` COM	ADD	+$5.3M	+134,173	$7.7M	$13.0M	113,383	247,556
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	ADD	+$1.4M	+19,309	$11.3M	$12.7M	313,614	332,923
position key `pos:14686` · issuer key `iss:321` COM	ADD	+$1.4M	+11,556	$11.3M	$12.7M	430,555	442,111
position key `pos:16126` · issuer key `iss:1728` COM	ADD	+$303K	+723	$12.4M	$12.7M	99,536	100,259
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$1.6M	−674	$14.0M	$12.4M	254,311	253,637
position key `pos:10931` · issuer key `iss:198` COM	ADD	−$1.1M	+619	$12.4M	$11.2M	67,528	68,147
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$1.5M	+5,190	$9.4M	$10.9M	36,573	41,763
position key `pos:14927` · issuer key `iss:854` COM SHS	ADD	+$140K	+2,473	$10.8M	$10.9M	228,216	230,689
position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084` COM	ADD	+$2.3M	+54,355	$8.6M	$10.9M	619,846	674,201
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$2.9M	+110,300	$7.4M	$10.4M	309,248	419,548
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$967K	+2,081	$9.2M	$10.2M	35,413	37,494
position key `pos:14024` · issuer key `iss:380` SH BEN INT	TRIM	−$1.5M	−1,548	$11.5M	$10.1M	103,842	102,294
position key `pos:10255` · issuer key `iss:106` CL A	ADD	−$834K	+20,123	$10.7M	$9.9M	333,966	354,089
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$9.5M	−107,765	$19.1M	$9.6M	216,398	108,633
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.6M	−344	$7.8M	$9.4M	13,602	13,258
position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` MULTIFACTOR MI	ADD	+$792K	+8,823	$8.0M	$8.8M	121,834	130,657
position key `pos:12770` · issuer key `iss:629` COM	NEW	+$8.6M	+46,080	$0	$8.6M	—	46,080
position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L` COM	ADD	+$2.1M	+52,280	$6.4M	$8.6M	95,621	147,901
position key `pos:13792` · issuer key `iss:530` COM NEW	NEW	+$7.7M	+342,561	$0	$7.7M	—	342,561
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COM	ADD	+$7.4M	+229,383	$169K	$7.6M	6,072	235,455
position key `pos:13340` · issuer key `iss:666` COM	TRIM	+$854K	−9,261	$6.7M	$7.5M	208,328	199,067
position key `pos:15176` · issuer key `cusip6:83192D` COMMON STOCK	ADD	+$228K	+12,122	$6.6M	$6.8M	212,039	224,161
position key `pos:14615` · issuer key `iss:1278` COM	TRIM	+$325K	−1,463	$6.4M	$6.7M	161,003	159,540
position key `pos:15649` · issuer key `iss:909` COM	ADD	−$79.8K	+49,342	$6.7M	$6.6M	257,653	306,995
position key `sid:sec:prov:190d918a2e153483c1918ba326bd7ae7` · issuer key `cusip6:35922N` COM	ADD	+$606K	+21,264	$5.9M	$6.5M	393,761	415,025
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$981K	+17,626	$5.2M	$6.2M	96,182	113,808
position key `pos:15100` · issuer key `iss:894` COM	NEW	+$6.1M	+368,423	$0	$6.1M	—	368,423
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	−$27.1K	−5,180	$5.9M	$5.8M	205,850	200,670
position key `pos:14839` · issuer key `iss:117` COM	ADD	−$465K	+15,272	$5.9M	$5.5M	454,934	470,206
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$663K	−680	$4.6M	$5.2M	22,131	21,451
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT · PRN	TRIM	−$311K	−100	$5.3M	$5.0M	7,800	7,700
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$94.7K	+477	$4.7M	$4.8M	6,836	7,313
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$600K	−429	$4.0M	$4.6M	8,608	8,179
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$40.7K	−4,394	$4.3M	$4.3M	61,052	56,658
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$448K	+85	$3.1M	$3.5M	29,149	29,234
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$370K	−428	$2.9M	$3.3M	15,091	14,663
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$31.5M	−237,386	$34.7M	$3.2M	261,556	24,170
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	TRIM	−$227K	−844	$3.4M	$3.1M	16,085	15,241
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$377K	−456	$3.4M	$3.0M	6,744	6,288
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$568K	+325	$3.6M	$3.0M	12,021	12,346
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$159K	−50	$3.1M	$2.9M	13,445	13,395
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$288K	−2,320	$2.2M	$2.5M	29,485	27,165
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$957K	−6,809	$3.4M	$2.4M	23,584	16,775
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$308K	+52	$2.7M	$2.4M	4,684	4,736
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$78.7K	−10	$2.4M	$2.4M	33,052	33,042
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` UNIT BEN INT	TRIM	+$137K	−917	$2.2M	$2.3M	32,013	31,096
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$209K	−163	$2.4M	$2.2M	16,966	16,803
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$130K	−99	$2.2M	$2.1M	6,437	6,338
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$137K	−57	$2.2M	$2.0M	3,481	3,424
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$46.9K	+257	$1.9M	$2.0M	19,972	20,229
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$421K	−624	$1.5M	$2.0M	10,101	9,477

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 225

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$618K	$4.5M	$5.1M	337,472	337,472
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$439K	$1.8M	$2.2M	3,638	3,638
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$230K	$1.6M	$1.8M	7,140	7,140
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$137K	$1.4M	$1.2M	2,930	2,930
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$32.7K	$1.2M	$1.2M	31,476	31,476
position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730` CL A $1 PAR	NO CHANGE	+$35.8K	$1.1M	$1.2M	59,677	59,677
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$131K	$918K	$1.0M	5,045	5,045
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$139K	$791K	$931K	3,204	3,204
position key `pos:18104` · issuer key `iss:233` COM	NO CHANGE	+$19.2K	$878K	$897K	7,561	7,561
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$124K	$1.0M	$885K	16,717	16,717
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$85.0K	$740K	$825K	6,300	6,300
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$23.6K	$840K	$816K	7,197	7,197
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$58.9K	$749K	$808K	9,484	9,484
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$185K	$516K	$701K	2,796	2,796
position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `cusip6:33739Q` FT VEST S&P 500	NO CHANGE	−$6.0K	$665K	$659K	13,530	13,530
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$181K	$802K	$621K	16,152	16,152
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$23.0K	$550K	$573K	12,000	12,000
position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952` CL A	NO CHANGE	+$147K	$359K	$506K	7,333	7,333
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$59.7K	$339K	$399K	8,906	8,906
position key `pos:10483` · issuer key `iss:777` COM	NO CHANGE	+$62.8K	$328K	$390K	1,580	1,580
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	−$34.5K	$413K	$379K	2,000	2,000
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$31.2K	$306K	$337K	1,824	1,824
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$34.3K	$363K	$329K	3,750	3,750
position key `pos:16659` · issuer key `iss:1408` COM	NO CHANGE	+$15.4K	$284K	$299K	5,474	5,474
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	NO CHANGE	+$526	$297K	$298K	5,849	5,849
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$19.1K	$269K	$288K	5,000	5,000
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$39	$267K	$267K	3,843	3,843
position key `pos:10811` · issuer key `iss:473` COM NEW	NO CHANGE	+$13.3K	$252K	$265K	14,129	14,129
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	NO CHANGE	+$2.6K	$253K	$256K	2,474	2,474
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$1.6K	$257K	$255K	2,570	2,570
position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923` CL A SHS REPSTG	NO CHANGE	+$63.6K	$188K	$251K	9,375	9,375
position key `sid:sec:prov:185c1f022a4e44df784069be9280b998` · issuer key `cusip6:33739P` SHRT DUR MNG MUN	NO CHANGE	−$1.1K	$250K	$249K	12,453	12,453
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$7.4K	$237K	$244K	10,000	10,000
position key `pos:10602` · issuer key `iss:254` COM	NO CHANGE	−$14.1K	$257K	$243K	3,667	3,667
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$24.6K	$212K	$236K	4,000	4,000
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` VAR RATE PFD	NO CHANGE	−$3.3K	$228K	$225K	9,369	9,369
position key `sid:sec:prov:f022f833420bc9cdb5f134c6deb3cc6a` · issuer key `cusip6:33738D` FT VEST TEC	NO CHANGE	−$9.3K	$219K	$209K	7,879	7,879
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	NO CHANGE	+$65.2K	$142K	$207K	1,450	1,450
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	+$65.3K	$133K	$198K	3,000	3,000
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$5.7K	$189K	$195K	6,399	6,399
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	NO CHANGE	+$33.4K	$159K	$192K	5,895	5,895
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$8.7K	$197K	$188K	1,893	1,893
position key `pos:14868` · issuer key `iss:68` COM	NO CHANGE	+$33.9K	$136K	$170K	2,567	2,567
position key `pos:16215` · issuer key `iss:2289` COM	NO CHANGE	−$15.5K	$184K	$168K	497	497
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$11.2K	$148K	$159K	2,000	2,000
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$17.1K	$136K	$154K	3,557	3,557
position key `pos:16619` · issuer key `iss:1524` COM	NO CHANGE	+$32.2K	$115K	$147K	3,250	3,250
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$11.4K	$155K	$143K	883	883
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	−$6.4K	$146K	$139K	6,142	6,142
position key `pos:14474` · issuer key `iss:1052` COM	NO CHANGE	−$75	$129K	$129K	7,454	7,454
position key `pos:16703` · issuer key `iss:1353` COM	NO CHANGE	−$1.2K	$127K	$126K	5,688	5,688
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$1.2K	$124K	$125K	1,284	1,284
position key `pos:18167` · issuer key `iss:1494` COM	NO CHANGE	+$42.1K	$81.7K	$124K	8,595	8,595
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$17.2K	$104K	$121K	1,297	1,297
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NO CHANGE	−$41.7K	$161K	$119K	2,360	2,360
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$2.8K	$113K	$116K	800	800
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	NO CHANGE	−$16.5K	$128K	$111K	1,957	1,957
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$12.6K	$95.3K	$108K	1,992	1,992
position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A` APTUS COLLRD INV	NO CHANGE	−$4.2K	$105K	$101K	2,413	2,413
position key `pos:17643` · issuer key `iss:739` COM	NO CHANGE	−$1.4K	$102K	$101K	3,424	3,424
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$12.2K	$111K	$99.1K	5,500	5,500
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM	NO CHANGE	−$4.3K	$101K	$96.4K	3,400	3,400
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$11.6K	$83.3K	$95.0K	839	839
position key `pos:10596` · issuer key `iss:1297` CL A	NO CHANGE	+$16.7K	$77.3K	$94.0K	2,000	2,000
position key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A` COM	NO CHANGE	+$13.7K	$76.4K	$90.1K	21,775	21,775
position key `pos:16213` · issuer key `iss:541` COM	NO CHANGE	+$374	$86.2K	$86.6K	4,681	4,681
position key `pos:15542` · issuer key `iss:902` COM	NO CHANGE	−$22.3K	$104K	$81.2K	5,500	5,500
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` AMPLIFY CYBERSEC	NO CHANGE	−$5.7K	$86.2K	$80.6K	1,073	1,073
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$29.3K	$108K	$78.3K	482	482
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$4.1K	$82.0K	$77.9K	1,165	1,165
position key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P` COM UNIT LTD PAR	NO CHANGE	+$10.4K	$65.6K	$76.0K	628	628
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` MSCI EMERG MRKT	NO CHANGE	+$808	$74.9K	$75.7K	1,170	1,170
position key `pos:11172` · issuer key `cusip6:26922A` APTUS DEFINED	NO CHANGE	−$3.0K	$75.1K	$72.1K	2,637	2,637
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$14.7K	$57.4K	$72.1K	2,000	2,000
position key `pos:14294` · issuer key `iss:1347` COM	NO CHANGE	+$22.9K	$48.1K	$70.9K	2,000	2,000
position key `sid:sec:prov:a866cfd3ba3234228c8cf0f4cbd3166f` · issuer key `cusip6:858568` COM	NO CHANGE	−$26.4K	$96.4K	$70.0K	7,600	7,600
position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323` COM SH BEN INT	NO CHANGE	−$8.9K	$77.4K	$68.5K	5,475	5,475
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$5.8K	$71.0K	$65.2K	576	576
position key `pos:12900` · issuer key `iss:808` COM	NO CHANGE	+$19.5K	$45.0K	$64.5K	330	330
position key `pos:15590` · issuer key `iss:743` COM	NO CHANGE	+$13.7K	$47.5K	$61.2K	2,850	2,850
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	NO CHANGE	+$2.2K	$56.5K	$58.7K	1,473	1,473
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` VNG RUS3000IDX	NO CHANGE	−$2.6K	$61.0K	$58.4K	203	203
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$3.0K	$59.5K	$56.5K	189	189
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	NO CHANGE	−$298	$53.4K	$53.1K	1,105	1,105
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	−$160	$53.0K	$52.8K	640	640
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$2.4K	$54.1K	$51.7K	145	145
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$936	$50.2K	$51.1K	1,397	1,397
position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N` COM	NO CHANGE	−$5.7K	$56.8K	$51.0K	3,700	3,700
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	NO CHANGE	+$8.5K	$41.7K	$50.2K	690	690
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	NO CHANGE	−$130	$50.3K	$50.1K	1,000	1,000
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$641	$49.3K	$49.9K	1,050	1,050
position key `pos:11239` · issuer key `iss:764` COM	NO CHANGE	+$1.4K	$47.6K	$49.0K	600	600
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$12.6K	$35.6K	$48.2K	1,025	1,025
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$985	$47.0K	$48.0K	675	675
position key `pos:17983` · issuer key `iss:799` COM	NO CHANGE	−$9.2K	$56.2K	$47.0K	217	217
position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R` UNIT	NO CHANGE	+$8.5K	$36.9K	$45.4K	3,140	3,140
position key `pos:11016` · issuer key `iss:701` CL A COM	NO CHANGE	+$7.0K	$36.5K	$43.4K	1,300	1,300
position key `pos:11928` · issuer key `iss:948` COM	NO CHANGE	+$5.4K	$37.9K	$43.3K	2,300	2,300
position key `pos:12423` · issuer key `iss:1107` COM	NO CHANGE	−$6.5K	$46.9K	$40.4K	260	260
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$5.6K	$33.0K	$38.6K	2,000	2,000
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$3.0K	$34.4K	$37.4K	426	426
position key `pos:17793` · issuer key `iss:1061` COM	NO CHANGE	+$2.9K	$34.5K	$37.4K	1,225	1,225
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$1.4K	$37.8K	$36.5K	79	79
position key `pos:10729` · issuer key `iss:862` COM	NO CHANGE	−$12.5K	$48.6K	$36.2K	242	242
position key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U` SHS	NO CHANGE	−$1.6K	$37.1K	$35.5K	4,000	4,000
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$3.8K	$29.4K	$33.2K	232	232
position key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767` GLOBAL CARB STRA	NO CHANGE	−$6.2K	$38.5K	$32.3K	1,088	1,088
position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X` COM SH BEN INT	NO CHANGE	−$1.1K	$33.1K	$32.1K	2,633	2,633
position key `sid:sec:prov:162aed932748a7744c26fc1170a37120` · issuer key `cusip6:890516` COM	NO CHANGE	+$4.4K	$26.4K	$30.8K	722	722
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$9.3K	$21.2K	$30.5K	168	168
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$253	$28.6K	$28.9K	683	683
position key `pos:13865` · issuer key `iss:515` COM CL A	NO CHANGE	+$2.1K	$25.9K	$28.0K	362	362
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$2.2K	$24.8K	$27.0K	180	180
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$810	$25.4K	$26.2K	177	177
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$1.0K	$24.1K	$25.1K	235	235
position key `pos:13182` · issuer key `cusip6:338478` COM	NO CHANGE	−$1.6K	$25.6K	$24.0K	1,550	1,550
position key `pos:16345` · issuer key `iss:1128` COM	NO CHANGE	−$1.6K	$25.3K	$23.7K	722	722
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	NO CHANGE	+$1.4K	$21.5K	$22.9K	450	450
position key `pos:11840` · issuer key `iss:1031` COM	NO CHANGE	−$11.4K	$34.1K	$22.7K	550	550
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	NO CHANGE	−$593	$23.2K	$22.6K	409	409
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$175	$22.7K	$22.5K	2,500	2,500
position key `sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25` · issuer key `cusip6:47804J` MULTI INTL ETF	NO CHANGE	+$428	$21.2K	$21.6K	510	510
position key `pos:10426` · issuer key `iss:1352` COM	NO CHANGE	+$4.2K	$17.2K	$21.5K	110	110
position key `pos:10691` · issuer key `iss:302` CL A	NO CHANGE	−$1.7K	$23.2K	$21.5K	275	275
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$1.7K	$23.0K	$21.3K	190	190
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$3.9K	$17.0K	$20.9K	205	205
position key `pos:13090` · issuer key `iss:452` COM CL A	NO CHANGE	+$3.5K	$17.3K	$20.8K	218	218
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$220	$20.3K	$20.1K	184	184
position key `pos:10574` · issuer key `iss:698` COM	NO CHANGE	+$5.5K	$14.4K	$19.8K	168	168
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$1.1K	$20.2K	$19.2K	145	145
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$1.9K	$17.2K	$19.1K	205	205
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$1.2K	$17.2K	$18.4K	234	234
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	NO CHANGE	−$2.8K	$21.0K	$18.3K	25	25
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$1.1K	$16.4K	$17.5K	250	250
position key `sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957` · issuer key `cusip6:150837` COM NEW	NO CHANGE	−$10.7K	$27.4K	$16.7K	5,211	5,211
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$1.6K	$18.2K	$16.5K	210	210
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	NO CHANGE	−$1.4K	$17.5K	$16.1K	344	344
position key `pos:17678` · issuer key `iss:1814` COM	NO CHANGE	−$3.3K	$18.2K	$14.9K	150	150
position key `sid:sec:prov:7d3604dd112391f1566cafe178f2557a` · issuer key `cusip6:500767` CALIFORNIA CARB	NO CHANGE	−$2.0K	$16.8K	$14.8K	1,000	1,000
position key `pos:17692` · issuer key `iss:1359` COM	NO CHANGE	−$164	$14.0K	$13.8K	315	315
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$1.9K	$11.8K	$13.7K	168	168
position key `pos:16768` · issuer key `iss:1903` COM	NO CHANGE	−$2.3K	$15.4K	$13.1K	69	69
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$3.6K	$16.1K	$12.4K	415	415
position key `sid:sec:prov:5886d111d5a65b353411c98829404853` · issuer key `cusip6:74347R` SHRT HGH YIELD	NO CHANGE	+$188	$12.2K	$12.4K	800	800
position key `sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5` · issuer key `cusip6:342909` COM CL A	NO CHANGE	+$1.1K	$11.2K	$12.4K	600	600
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$930	$11.3K	$12.2K	89	89
position key `pos:17272` · issuer key `iss:521` COM SHS	NO CHANGE	−$408	$12.3K	$11.9K	41	41
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$1.3K	$13.2K	$11.9K	166	166
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$333	$9.9K	$10.3K	243	243
position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930` NORTH AMRCN PIPE	NO CHANGE	+$1.7K	$8.5K	$10.2K	240	240
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$1.3K	$8.8K	$10.1K	163	163
position key `pos:10225` · issuer key `iss:1647` COM	NO CHANGE	+$554	$9.5K	$10.1K	122	122
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NO CHANGE	+$1.1K	$8.8K	$9.9K	180	180
position key `pos:17225` · issuer key `iss:526` COM	NO CHANGE	−$6.6K	$16.5K	$9.9K	245	245
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	NO CHANGE	−$253	$9.7K	$9.5K	768	768
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$62	$8.3K	$8.2K	86	86
position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y` COM	NO CHANGE	−$2.5K	$10.4K	$7.9K	1,684	1,684
position key `sid:sec:prov:69af5436023ee8ac1ddebb263e702f40` · issuer key `cusip6:36870C` CL A COM	NO CHANGE	−$600	$8.4K	$7.8K	4,000	4,000
position key `pos:15652` · issuer key `iss:143` CL A	NO CHANGE	−$3.6K	$11.4K	$7.8K	322	322
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$373	$6.9K	$7.3K	20	20
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$4.2K	$11.4K	$7.1K	45	45
position key `pos:14381` · issuer key `iss:2293` ORD SHS	NO CHANGE	−$396	$7.0K	$6.6K	440	440
position key `pos:12509` · issuer key `iss:2306` SHS USD	NO CHANGE	+$1.8K	$4.5K	$6.4K	186	186
position key `pos:17792` · issuer key `iss:585` CL A	NO CHANGE	−$376	$6.7K	$6.3K	11	11
position key `pos:14936` · issuer key `iss:1041` COM	NO CHANGE	−$2.1K	$8.2K	$6.1K	1,000	1,000
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` OIL SERVICES ETF	NO CHANGE	+$1.8K	$4.3K	$6.1K	15	15
position key `pos:15309` · issuer key `iss:1226` CL A NEW	NO CHANGE	−$1.3K	$7.3K	$6.0K	48	48
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$468	$5.4K	$5.9K	67	67
position key `pos:16262` · issuer key `iss:1044` COM	NO CHANGE	+$146	$5.7K	$5.8K	20	20
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$198	$4.6K	$4.8K	180	180
position key `pos:14644` · issuer key `iss:976` COM	NO CHANGE	−$2.0K	$6.6K	$4.6K	170	170
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$13	$4.6K	$4.6K	48	48
position key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G` COM NEW	NO CHANGE	+$211	$3.3K	$3.5K	1,058	1,058
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$23	$3.4K	$3.4K	130	130
position key `pos:16495` · issuer key `iss:1005` COM	NO CHANGE	−$1.1K	$4.5K	$3.4K	20	20
position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L` COM	NO CHANGE	−$806	$3.9K	$3.1K	125	125
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	NO CHANGE	+$325	$2.7K	$3.1K	100	100
position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `cusip6:731105` SPONSORED ADS	NO CHANGE	−$490	$3.5K	$3.1K	166	166
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$202	$2.8K	$2.6K	115	115
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$702	$1.8K	$2.5K	21	21
position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318` UNIT PAR	NO CHANGE	−$111	$2.6K	$2.4K	208	208
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$345	$2.7K	$2.4K	60	60
position key `pos:14002` · issuer key `iss:1199` COM	NO CHANGE	−$796	$3.0K	$2.2K	150	150
position key `pos:17169` · issuer key `iss:2104` SHS	NO CHANGE	+$265	$1.8K	$2.1K	4	4
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$568	$2.5K	$1.9K	33	33
position key `pos:10381` · issuer key `iss:49` COM	NO CHANGE	+$680	$1.3K	$1.9K	6	6
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$82	$1.7K	$1.8K	12	12
position key `sid:sec:prov:59cbbfbdd9b9d6da25c2fc3dbd334220` · issuer key `cusip6:456948` COM	NO CHANGE	−$426	$2.2K	$1.7K	7,500	7,500
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$222	$1.9K	$1.6K	141	141
position key `sid:sec:prov:770414bbed6105f75f3b78564ede95fe` · issuer key `cusip6:590660` UNIT BEN INT	NO CHANGE	+$222	$1.4K	$1.6K	331	331
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$269	$1.2K	$1.4K	4	4
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	NO CHANGE	+$64	$1.3K	$1.4K	6	6
position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340` COM	NO CHANGE	+$25	$1.3K	$1.3K	35	35
position key `sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701` · issuer key `cusip6:842873` COM	NO CHANGE	+$69	$1.2K	$1.3K	23	23
position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W` COM	NO CHANGE	+$66	$1.1K	$1.1K	34	34
position key `pos:15801` · issuer key `iss:182` COM	NO CHANGE	+$212	$923	$1.1K	17	17
position key `pos:15416` · issuer key `iss:2080` ORDINARY SHARES	NO CHANGE	−$600	$1.7K	$1.1K	12	12
position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L` COM NEW	NO CHANGE	+$59	$1.0K	$1.1K	28	28
position key `pos:12239` · issuer key `iss:1607` COM	NO CHANGE	−$1	$1.0K	$1.0K	5	5
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$50	$956	$906	3	3
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	−$58	$919	$861	10	10
position key `pos:16280` · issuer key `iss:1210` COM	NO CHANGE	$0	$856	$856	40	40
position key `pos:14215` · issuer key `iss:1733` COM	NO CHANGE	−$281	$1.1K	$787	58	58
position key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158` COM CL A	NO CHANGE	−$37	$814	$777	55	55
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	+$30	$704	$734	4	4
position key `pos:16040` · issuer key `iss:1913` COM	NO CHANGE	+$57	$673	$730	54	54
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$35	$658	$693	6	6
position key `pos:12687` · issuer key `iss:419` COM	NO CHANGE	−$168	$823	$655	20	20
position key `sid:sec:prov:dedca55bf5475568481a3ebbe06530bd` · issuer key `cusip6:612160` CL A	NO CHANGE	−$354	$974	$620	247	247
position key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393` COM CL A	NO CHANGE	−$550	$1.1K	$590	1,000	1,000
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$8	$574	$582	9	9
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$171	$752	$581	11	11
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	NO CHANGE	+$100	$419	$519	5	5
position key `pos:13394` · issuer key `iss:1505` COM CL A	NO CHANGE	+$25	$471	$496	75	75
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$37	$427	$464	5	5
position key `pos:12571` · issuer key `iss:1244` CL B	NO CHANGE	−$29	$374	$345	8	8
position key `pos:11358` · issuer key `iss:173` COM	NO CHANGE	−$34	$321	$287	27	27
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$115	$384	$269	25	25
position key `pos:16646` · issuer key `iss:1429` COM	NO CHANGE	+$4	$207	$211	14	14
position key `sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873` · issuer key `cusip6:75574U` COM	NO CHANGE	−$66	$258	$192	118	118
position key `pos:16467` · issuer key `iss:480` COM CL A	NO CHANGE	−$52	$227	$175	1	1
position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U` COM	NO CHANGE	−$13	$142	$129	15	15
position key `pos:14859` · issuer key `iss:46` COM	NO CHANGE	+$14	$35	$49	2	2
position key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B` COM	NO CHANGE	+$9	$23	$32	5	5

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 582 issuers · $2.9B disclosed value over 658 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$198M

1,134,761

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CHILTON CAPITAL MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$120M	417,908
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$29.4M	102,221

$149M

520,129

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$137M

369,538

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$123M

482,950

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$120M

577,358

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$93.3M

163,018

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$83.3M

283,310

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$82.1M

265,109

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$70.1M

76,231

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$63.9M

400,106

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$63.5M

775,365

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$61.2M

70,084

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$58.3M

106,229

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$56.8M

516,973

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$56.7M

115,397

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$56.0M

401,751

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$49.3M

373,807

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$49.0M

42,282

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$47.8M

384,423

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$46.6M

283,087

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$41.9M

42,013

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$38.9M

169,422

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$38.1M

193,059

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$37.8M

76,296

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$37.5M

38,236

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$36.3M

119,976

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$35.4M

689,006

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.1M

39,072

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$32.9M

88,401

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.8M

152,683

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.3M

132,562

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.1M

153,061

1.1%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows CHILTON CAPITAL MANAGEMENT LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$12.7M	332,923
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$10.4M	419,548
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$5.8M	200,670
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$878K	34,988
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$647K	23,225
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$392K	16,134
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$195K	6,399
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$3.1K	100

ticker not yet mapped

$31.1M

1,033,987

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.7M

231,908

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.2M

113,657

1.1%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows CHILTON CAPITAL MANAGEMENT LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$10.9M	41,763
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$9.6M	108,633
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$3.1M	15,241
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.0M	3,424
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.2M	2,719
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.1M	3,333
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$56.5K	189

ticker not yet mapped

$28.1M

175,302

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.8M

21,049

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.7M

88,160

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.6M

81,079

0.9%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows CHILTON CAPITAL MANAGEMENT LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$19.2M	432,930
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.2M	113,808

ticker not yet mapped

$25.4M

546,738

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows CHILTON CAPITAL MANAGEMENT LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$19.9M	30,665
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$5.0M	7,700 PRN

$25.0M

—

0.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$22.7M

354,834

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.4M

120,442

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.3M

101,485

0.6%

—

AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$18.3M

215,132

0.6%

—

ISHARES INC

2 positions · 2 reported rows

Rows CHILTON CAPITAL MANAGEMENT LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$17.8M	254,972
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.8K	21

ticker not yet mapped

$17.8M

254,993

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.6M

96,267

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.0M

76,036

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHCARE RLTY TR · CL A COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.5M

796,727

0.5%

—

INVENTRUST PPTYS CORP · COM NEW CUSIP 46124J201
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$13.0M

424,434

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BXP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.0M

247,556

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIXMOR PPTY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.7M

442,111

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.7M

100,259

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.4M

253,637

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVALONBAY CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.2M

68,147

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.9M

230,689

0.4%

—

WHITESTONE REIT · COM CUSIP 966084204
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.9M

674,201

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.2M

37,494

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.1M

102,294

0.4%

—

ISHARES TR

20 positions · 20 reported rows

Rows CHILTON CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.8M	7,313
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.0M	20,229
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.2M	2,930
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$385K	5,707
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$332K	2,191
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$324K	875
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$255K	2,570
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$125K	1,284
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$117K	942
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$116K	800
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$65.2K	576
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$52.8K	640
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$51.7K	145
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$36.2K	146
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$20.1K	184
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$8.2K	86
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.6K	36
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$4.6K	24
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$4.5K	34
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.5K	8

ticker not yet mapped

$9.9M

46,720

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.9M

354,089

0.3%

—

JOHN HANCOCK EXCHANGE TRADED

3 positions · 3 reported rows

Rows CHILTON CAPITAL MANAGEMENT LLC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$8.8M	130,657
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 src ↗	$856K	10,935
JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 src ↗	$21.6K	510

ticker not yet mapped

$9.6M

142,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.4M

13,258

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTGROUP PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.6M

46,080

0.3%

—

CENTERSPACE · COM CUSIP 15202L107
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.6M

147,901

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows CHILTON CAPITAL MANAGEMENT LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.0M	7
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.0M	6,288

$8.0M

6,295

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUSINS PPTYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

342,561

0.3%

—

GETTY RLTY CORP NEW · COM CUSIP 374297109
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.6M

235,455

0.3%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

199,067

0.3%

—

SMARTSTOP SELF STORAG REIT I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.8M

224,161

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NNN REIT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.7M

159,540

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIGHWOODS PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.6M

306,995

0.2%

—

FRONTVIEW REIT INC · COM CUSIP 35922N100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.5M

415,025

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHPEAK PROPERTIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

368,423

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICOLD REALTY TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

470,206

0.2%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows CHILTON CAPITAL MANAGEMENT LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.2M	16,803
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$598K	12,114
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$486K	4,456
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$473K	3,226
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$436K	2,695
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$420K	3,786
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$253K	3,091
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$172K	2,801
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$114K	2,486
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$86.3K	1,727
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$81.6K	1,998

ticker not yet mapped

$5.4M

55,183

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

21,451

0.2%

—

BLACK STONE MINERALS L P · COM UNIT CUSIP 09225M101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.1M

337,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.6M

8,179

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

56,658

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

29,234

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

14,663

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.2M

24,170

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

12,346

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

13,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

27,165

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

16,775

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

4,736

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

33,042

0.1%

—

SABINE RTY TR · UNIT BEN INT CUSIP 785688102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.3M

31,096

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

3,638

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

6,338

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.0M

9,477

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

19,832

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

7,140

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

34,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

40,469

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

13,271

0.1%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows CHILTON CAPITAL MANAGEMENT LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.5M	18,620
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$58.4K	203
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$48.6K	587

ticker not yet mapped

$1.6M

19,410

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

4,306

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 63.7%below median 80.0%
Concentration index: 230 bpsbelow median 446 bps
Positions with value: 658 / 658median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 230 · QoQ moves: 760

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CHILTON CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).