CHILTON CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$2.7T
Holdings
525
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VYMVANGUARD WHITEHALL FDS | 177 | $23.6M | 0.00% | |
| 402 | AGFIRST MAJESTIC SILVER CORP | 2,850 | $23.6M | 0.00% | |
| 403 | SOLVSOLVENTUM CORP | 298 | $22.6M | 0.00% | |
| 404 | IAKISHARES TR | 168 | $22.6M | 0.00% | |
| 405 | SCHDSCHWAB STRATEGIC TR | 850 | $22.5M | 0.00% | |
| 406 | YUMYUM BRANDS INC | 150 | $22.2M | 0.00% | |
| 407 | IWDISHARES TR | 113 | $21.9M | 0.00% | |
| 408 | DGDOLLAR GEN CORP NEW | 190 | $21.7M | 0.00% | |
| 409 | NUVNUVEEN MUN VALUE FD INC | 2,500 | $21.7M | 0.00% | |
| 410 | FDVVFIDELITY COVINGTON TRUST | 409 | $21.3M | 0.00% | |
| 411 | XOPSPDR SERIES TRUST | 168 | $21.1M | 0.00% | |
| 412 | IRMIRON MTN INC DEL | 205 | $21.0M | 0.00% | |
| 413 | JCIJOHNSON CTLS INTL PLC | 199 | $21.0M | 0.00% | |
| 414 | ESGVVANGUARD WORLD FD | 190 | $20.8M | 0.00% | |
| 415 | BKNBLACKROCK INVT QUALITY MUN T | 1,835 | $20.0M | 0.00% | |
| 416 | BLDTOPBUILD CORP | 61 | $19.7M | 0.00% | |
| 417 | KGCKINROSS GOLD CORP | 1,225 | $19.1M | 0.00% | |
| 418 | SOXLDIREXION SHS ETF TR | 750 | $18.8M | 0.00% | |
| 419 | SUSAISHARES TR | 145 | $18.4M | 0.00% | |
| 420 | ITEQAMPLIFY ETF TR | 325 | $18.4M | 0.00% | |
| 421 | AIRRFIRST TR EXCHANGE TRADED FD | 208 | $16.9M | 0.00% | |
| 422 | IMGIAMGOLD CORP | 2,300 | $16.9M | 0.00% | |
| 423 | WMGWARNER MUSIC GROUP CORP | 611 | $16.6M | 0.00% | |
| 424 | KCCAKRANESHARES TRUST | 1,000 | $15.5M | 0.00% | |
| 425 | AEBAALLETE INC | 240 | $15.4M | 0.00% | |
| 426 | MIGAMICROSTRATEGY INC | 38 | $15.4M | 0.00% | |
| 427 | PRUPRUDENTIAL FINL INC | 142 | $15.3M | 0.00% | |
| 428 | PHYS/USPROTT PHYSICAL GOLD TR | 600 | $15.2M | 0.00% | |
| 429 | SOSOUTHERN CO | 164 | $15.1M | 0.00% | |
| 430 | DDOMINION ENERGY INC | 266 | $15.0M | 0.00% | |
| 431 | AZOAUTOZONE INC | 4 | $14.8M | 0.00% | |
| 432 | AVYAVERY DENNISON CORP | 83 | $14.6M | 0.00% | |
| 433 | FBCGFIDELITY COVINGTON TRUST | 300 | $14.5M | 0.00% | |
| 434 | MDYSPDR S&P MIDCAP 400 ETF TR | 25 | $14.2M | 0.00% | |
| 435 | SDYSPDR SERIES TRUST | 103 | $14.0M | 0.00% | |
| 436 | SPOTSPOTIFY TECHNOLOGY S A | 18 | $13.8M | 0.00% | |
| 437 | ARGXARGENX SE | 25 | $13.8M | 0.00% | |
| 438 | CPAYCORPAY INC | 41 | $13.6M | 0.00% | |
| 439 | XMESPDR SERIES TRUST | 200 | $13.4M | 0.00% | |
| 440 | AVDLAVADEL PHARMACEUTICALS PLC | 1,500 | $13.3M | 0.00% | |
| 441 | SJBPROSHARES TR | 850 | $13.3M | 0.00% | |
| 442 | MLPXGLOBAL X FDS | 208 | $13.0M | 0.00% | |
| 443 | MASMASCO CORP | 200 | $12.9M | 0.00% | |
| 444 | SPYINEOS ETF TRUST | 250 | $12.6M | 0.00% | |
| 445 | DOWDOW INC | 471 | $12.5M | 0.00% | |
| 446 | SPYMSPDR SERIES TRUST | 159 | $11.6M | 0.00% | |
| 447 | OHIOMEGA HEALTHCARE INVS INC | 315 | $11.5M | 0.00% | |
| 448 | CFRCULLEN FROST BANKERS INC | 89 | $11.4M | 0.00% | |
| 449 | STESTERIS PLC | 47 | $11.3M | 0.00% | |
| 450 | RTXRTX CORPORATION | 77 | $11.2M | 0.00% | |
| 451 | USBUS BANCORP DEL | 248 | $11.2M | 0.00% | |
| 452 | PAPIMORGAN STANLEY ETF TRUST | 441 | $11.1M | 0.00% | |
| 453 | PLYMPLYMOUTH INDL REIT INC | 688 | $11.1M | 0.00% | |
| 454 | PYPLPAYPAL HLDGS INC | 148 | $11.0M | 0.00% | |
| 455 | ESEVERSOURCE ENERGY | 170 | $10.8M | 0.00% | |
| 456 | IWMISHARES TR | 50 | $10.8M | 0.00% | |
| 457 | CLWCLEARWATER PAPER CORP | 396 | $10.8M | 0.00% | |
| 458 | FLOCFLOWCO HLDGS INC | 600 | $10.7M | 0.00% | |
| 459 | WECWEC ENERGY GROUP INC | 100 | $10.4M | 0.00% | |
| 460 | BTCGRAYSCALE BITCOIN MINI TR ET | 216 | $10.3M | 0.00% | |
| 461 | NSPINSPERITY INC | 170 | $10.2M | 0.00% | |
| 462 | SCISERVICE CORP INTL | 122 | $9.9M | 0.00% | |
| 463 | FHLCFIDELITY COVINGTON TRUST | 152 | $9.7M | 0.00% | |
| 464 | APPNAPPIAN CORP | 322 | $9.6M | 0.00% | |
| 465 | NVGNUVEEN AMT FREE MUN CR INC F | 768 | $9.2M | 0.00% | |
| 466 | GWXSPDR INDEX SHS FDS | 243 | $9.0M | 0.00% | |
| 467 | PXHINVESCO EXCH TRADED FD TR II | 380 | $8.9M | 0.00% | |
| 468 | WOPWOODSIDE ENERGY GROUP LTD | 572 | $8.8M | 0.00% | |
| 469 | KREFKKR REAL ESTATE FIN TR INC | 1,000 | $8.8M | 0.00% | |
| 470 | TPYPTORTOISE CAPITAL SERIES TRUS | 240 | $8.6M | 0.00% | |
| 471 | LSRCEL-SCI CORP | 3,531 | $8.1M | 0.00% | |
| 472 | ONON SEMICONDUCTOR CORP | 153 | $8.0M | 0.00% | |
| 473 | MLB1MERCADOLIBRE INC | 3 | $7.8M | 0.00% | |
| 474 | FIDUFIDELITY COVINGTON TRUST | 100 | $7.8M | 0.00% | |
| 475 | CDNSCADENCE DESIGN SYSTEM INC | 25 | $7.7M | 0.00% | |
| 476 | PRCTPROCEPT BIOROBOTICS CORP | 125 | $7.2M | 0.00% | |
| 477 | GSKGSK PLC | 180 | $6.9M | 0.00% | |
| 478 | HCAHCA HEALTHCARE INC | 18 | $6.9M | 0.00% | |
| 479 | ZBHZIMMER BIOMET HOLDINGS INC | 75 | $6.8M | 0.00% | |
| 480 | ROKROCKWELL AUTOMATION INC | 20 | $6.6M | 0.00% | |
| 481 | GXCSPDR INDEX SHS FDS | 75 | $6.6M | 0.00% | |
| 482 | TAPMOLSON COORS BEVERAGE CO | 133 | $6.4M | 0.00% | |
| 483 | SNASNAP ON INC | 20 | $6.2M | 0.00% | |
| 484 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 5,000 | $5.3M | 0.00% | |
| 485 | PFFISHARES TR | 170 | $5.2M | 0.00% | |
| 486 | AQLTISHARES TR | 62 | $5.2M | 0.00% | |
| 487 | OGNORGANON & CO | 510 | $4.9M | 0.00% | |
| 488 | AGENAGENUS INC | 1,058 | $4.8M | 0.00% | |
| 489 | FTVFORTIVE CORP | 92 | $4.8M | 0.00% | |
| 490 | RSPINVESCO EXCHANGE TRADED FD T | 24 | $4.4M | 0.00% | |
| 491 | ILMNILLUMINA INC | 45 | $4.3M | 0.00% | |
| 492 | IAU*ISHARES GOLD TR | 67 | $4.2M | 0.00% | |
| 493 | EQNREQUINOR ASA | 140 | $3.5M | 0.00% | |
| 494 | OIHVANECK ETF TRUST | 15 | $3.5M | 0.00% | |
| 495 | NFENEW FORTRESS ENERGY INC | 1,000 | $3.3M | 0.00% | |
| 496 | UNGUNITED STS NAT GAS FD LP | 208 | $3.2M | 0.00% | |
| 497 | MATMATTEL INC | 150 | $3.0M | 0.00% | |
| 498 | BSMBLACK STONE MINERALS L P | 209 | $2.7M | 0.00% | |
| 499 | BIIBBIOGEN INC | 20 | $2.5M | 0.00% | |
| 500 | UBERUBER TECHNOLOGIES INC | 22 | $2.1M | 0.00% |