1y return+18.7%S&P 500 +20.9%
3y return+58.2%S&P 500 +68.5%
5y return+64.4%S&P 500 +74.5%
10y return+161.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $261 against $357 in the S&P 500.2
Chilton Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $239.6M | 7.6% | +5.5% |
| AAPLApple Inc | $165.9M | 5.2% | +18.7% |
| GOOGAlphabet Inc | $152.2M | 4.8% | +3.0% |
| MSFTMicrosoft Corp | $135.3M | 4.3% | −1.9% |
| AMZNAmazon Com Inc | $129.7M | 4.1% | −5.8% |
| AVGOBroadcom Inc | $122.9M | 3.9% | +22.8% |
| VTRVentas Inc | $96.5M | 3.1% | +40.0% |
| METAMeta Platforms Inc | $94.7M | 3.0% | +3.1% |
| JPMJpmorgan Chase & Co | $88.0M | 2.8% | −5.1% |
| LLYEli Lilly & Co | $83.1M | 2.6% | −9.1% |
| PWRQuanta Svcs Inc | $76.2M | 2.4% | |
| AMDAdvanced Micro Devices Inc | $73.6M | 2.3% | −17.2% |
| TMOThermo Fisher Scientific Inc | $62.3M | 2.0% | +7.8% |
| DOVDover Corp | $58.9M | 1.9% | +71.9% |
| GILDGilead Sciences Inc | $52.0M | 1.6% | +2.5% |
| SLBSlb Limited | $51.7M | 1.6% | +61.5% |
| GEVGe Vernova Inc | $44.8M | 1.4% | −45.5% |
| WMTWalmart Inc | $43.1M | 1.4% | −1.0% |
| Asml Hldg NvCUSIP N07059210 | $42.9M | 1.4% | +2.5% |
| VVisa Inc | $41.1M | 1.3% | |
| MSMorgan Stanley | $40.8M | 1.3% | −31.0% |
| GSGoldman Sachs Group Inc | $39.6M | 1.3% | |
| Linde PLCCUSIP G54950103 | $39.0M | 1.2% | −1.5% |
| COSTCostco Wholesale Corporation | $39.0M | 1.2% | |
| TJXTjx Cos Inc New | $38.9M | 1.2% | −35.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $122.9M |
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $239.6M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $44.8M |
| PWRQuanta Svcs Inc | September 30, 2021 | +532.6% | $76.2M |
| LLYEli Lilly & Co | June 30, 2021 | +422.6% | $83.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $36.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $152.2M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $40.8M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $29.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $88.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.3M
- CTRACoterra Energy Inc was $543K
- KRGKite Realty Group Trust was $250K
- AMJBJpmorgan Chase Finl Co LLC was $180K
- Seabridge Gold IncCUSIP 811916105 was $96K
- MRVLMarvell Technology Inc was $54K
- PAGPPlains Gp Hldgs L P was $51K
- LNGCheniere Energy Inc was $50K
- SUNCSunococorp LLC was $46K
- LDOSLeidos Holdings Inc was $40K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +3.5% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −3.1% | −4.9% |
| December 31, 2021 | +10.3% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Chilton Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1056859&type=13F-HR&dateb=&owner=include&count=40CIK 1056859
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1056859/000105685926000003/Filed August 4, 2026 · accession 0001056859-26-000003