Chilton Capital Management LLC
Chilton Capital Management LLC reported 591 US-listed holdings worth $3.16 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: NVIDIA Corp. (7.6%), Apple Inc. (5.2%) and Alphabet Inc. (4.8%). Against the quarter before, it opened 43 positions, added to 94, trimmed 176 and sold out of 109.
Reported holdings$3.16B+10.2% on Q1 2026
Positions591-66 on Q1 2026
The largest ten41.4%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Added toTrimmed
The 14 largest of its 591 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 43Added 94Held 278Trimmed 176Sold out 109
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 43
- Federal Realty Investment Trust FRT$9.8 million
- Blackstone Digital Infrastru BXDC$7.0 million
- Honeywell International Inc. HON$1.4 million
- Honeywell Aerospace Inc. Com HONA$1.4 million
- Vanguard World FD VGT$761,104
- Vanguard World FD VCR$235,190
- Wisdomtree Trust DES$130,990
- Wisdomtree Trust DON$126,040
and 35 more in the table below
Added to 94
- Ventas, Inc. VTR+310,080 shares · +40%
- Apple Inc. AAPL+90,341 shares · +19%
- Oracle Corp. ORCL+178,281 shares · +4569%
- Dover Corp. DOV+109,760 shares · +72%
- Broadcom Inc. AVGO+60,368 shares · +23%
- SLB Limited SLB+423,677 shares · +61%
- Micron Technology Inc. MU+15,793 shares · +9572%
- NVIDIA Corp. NVDA+62,564 shares · +6%
and 86 more in the table below
Trimmed 176
- GE Vernova Inc. GEV-31,918 shares · -46%
- Lowe's Companies Inc. LOW-118,870 shares · -90%
- Stryker Corp. SYK-77,653 shares · -96%
- Ameren Corp. AEE-208,890 shares · -40%
- TJX Companies Inc. TJX-143,513 shares · -36%
- TransDigm Group Inc. TDG-13,900 shares · -33%
- Morgan Stanley MS-87,812 shares · -31%
- Advanced Micro Devices Inc. AMD-26,332 shares · -17%
and 168 more in the table below
Sold out of 109
- Honeywell International Inc. HON$3.3 million last quarter
- Coterra Energy Inc. CTRA$543,370 last quarter
- Kite Realty Group Trust KRG$249,576 last quarter
- JPMorgan Chase Finl Co. LLC AMJB$179,557 last quarter
- Seabridge Gold Inc. SA$96,356 last quarter
- Marvell Technology, Inc. MRVL$54,379 last quarter
- Plains GP Hldgs L P PAGP$51,037 last quarter
- Cheniere Energy Inc. LNG$49,942 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 1,197,325 | $239.6 million | 7.58% | +62,564 |
| Apple Inc. AAPL | 573,291 | $165.9 million | 5.25% | +90,341 |
| Alphabet Inc. GOOG | 430,625 | $152.2 million | 4.81% | +12,717 |
| Microsoft Corp. MSFT | 362,650 | $135.3 million | 4.28% | -6,888 |
| Amazon.com Inc. AMZN | 544,152 | $129.7 million | 4.10% | -33,206 |
| Broadcom Inc. AVGO | 325,477 | $122.9 million | 3.89% | +60,368 |
| Ventas, Inc. VTR | 1,085,445 | $96.5 million | 3.05% | +310,080 |
| Meta Platforms, Inc. META | 168,076 | $94.7 million | 3.00% | +5,058 |
| JPMorgan Chase & Co. JPM | 268,794 | $88.0 million | 2.78% | -14,516 |
| Eli Lilly & Co. LLY | 69,286 | $83.1 million | 2.63% | -6,945 |
| Quanta Services, Inc. PWR | 105,778 | $76.2 million | 2.41% | -451 |
| Advanced Micro Devices Inc. AMD | 126,729 | $73.6 million | 2.33% | -26,332 |
| Thermo Fisher Scientific Inc. TMO | 124,356 | $62.3 million | 1.97% | +8,959 |
| Dover Corp. DOV | 262,443 | $58.9 million | 1.86% | +109,760 |
| Gilead Sciences, Inc. GILD | 411,727 | $52.0 million | 1.65% | +9,976 |
| SLB Limited SLB | 1,112,683 | $51.7 million | 1.64% | +423,677 |
| GE Vernova Inc. GEV | 38,166 | $44.8 million | 1.42% | -31,918 |
| Walmart Inc. WMT | 380,462 | $43.1 million | 1.36% | -3,961 |
| ASML Holding N.V. ASML | 21,579 | $42.9 million | 1.36% | +530 |
| Visa Inc. V | 119,897 | $41.1 million | 1.30% | -79 |
| Morgan Stanley MS | 195,275 | $40.8 million | 1.29% | -87,812 |
| Goldman Sachs Group Inc. GS | 39,168 | $39.6 million | 1.25% | +96 |
| Linde plc LIN | 75,184 | $39.0 million | 1.23% | -1,112 |
| Costco Wholesale Corp. COST | 41,685 | $39.0 million | 1.23% | -328 |
| TJX Companies Inc. TJX | 256,593 | $38.9 million | 1.23% | -143,513 |
| Waste Management Inc. WM | 174,390 | $38.9 million | 1.23% | +4,968 |
| ConocoPhillips COP | 368,154 | $38.3 million | 1.21% | -5,653 |
| Equinix Inc. EQIX | 36,639 | $38.2 million | 1.21% | -1,597 |
| AstraZeneca PLC AZN | 201,189 | $38.1 million | 1.21% | +8,130 |
| TransDigm Group Inc. TDG | 28,382 | $37.8 million | 1.20% | -13,900 |
| Jabil Inc. JBL | 95,791 | $36.9 million | 1.17% | -17,866 |
| Tesla, Inc. TSLA | 87,693 | $36.9 million | 1.17% | -708 |
| Alphabet Inc. GOOGL | 102,932 | $36.8 million | 1.16% | +711 |
| Ameren Corp. AEE | 308,083 | $34.8 million | 1.10% | -208,890 |
| Prologis, Inc. PLD | 255,574 | $34.6 million | 1.10% | +23,666 |
| American Express Co. AXP | 87,106 | $29.5 million | 0.93% | -1,054 |
| Oracle Corp. ORCL | 182,183 | $26.7 million | 0.84% | +178,281 |
| Vanguard Ftse Developed Markets VEA | 354,201 | $25.2 million | 0.80% | -633 |
| SPDR S&P 500 SPY | 30,664 | $22.9 million | 0.72% | -1 |
| iShares Core MSCI Emerging Mark IEMG | 254,035 | $21.0 million | 0.67% | -937 |
| Vanguard Intl Equity Index F VNQI | 449,635 | $20.2 million | 0.64% | +16,705 |
| American Tower Corp. AMT | 112,677 | $18.6 million | 0.59% | +16,410 |
| American Century ETF Trust AVDE | 208,056 | $18.6 million | 0.59% | -7,076 |
| Micron Technology Inc. MU | 15,958 | $18.4 million | 0.58% | +15,793 |
| Digital Realty Trust, Inc. DLR | 98,485 | $17.7 million | 0.56% | -3,000 |
| ExxonMobil Holdings Corp. XOM | 123,699 | $16.9 million | 0.54% | +3,257 |
| Welltower Inc. WELL | 74,258 | $16.9 million | 0.53% | -1,778 |
| Bxp, Inc. BXP | 231,659 | $15.5 million | 0.49% | -15,897 |
| InvenTrust Properties Corp. IVT | 433,403 | $15.4 million | 0.49% | +8,969 |
| Brixmor Property Group Inc. BRX | 450,977 | $14.2 million | 0.45% | +8,866 |
| Caterpillar Inc. CAT | 13,157 | $14.0 million | 0.44% | -101 |
| Healthcare Realty Trust Inc. HR | 664,850 | $13.4 million | 0.42% | -131,877 |
| Schwab Strategic Trust FNDE | 332,698 | $13.2 million | 0.42% | -225 |
| Vanguard Small Cap ETF VB | 41,614 | $12.6 million | 0.40% | -149 |
| Avalonbay Cmntys Inc. AVB | 65,388 | $12.4 million | 0.39% | -2,759 |
| Schwab Strategic Trust SCHF | 422,073 | $11.7 million | 0.37% | +2,525 |
| American Healthcare Reit, Inc. AHR | 222,903 | $11.7 million | 0.37% | -7,786 |
| Public Storage PSA | 36,484 | $11.6 million | 0.37% | -1,010 |
| Sun Communities Inc. SUI | 92,944 | $11.2 million | 0.36% | -7,315 |
| Simon Property Group Inc. SPG | 46,999 | $10.5 million | 0.33% | +40,249 |
| Cousins Properties Inc. CUZ | 349,745 | $10.5 million | 0.33% | +7,184 |
| Camden Property Trust CPT | 87,439 | $10.1 million | 0.32% | -14,855 |
| Eastgroup Properties Inc. EGP | 48,432 | $9.9 million | 0.31% | +2,352 |
| Vanguard Real Estate ETF VNQ | 102,381 | $9.9 million | 0.31% | -6,252 |
| Federal Realty Investment Trust FRT | 79,790 | $9.8 million | 0.31% | new |
| John Hancock Exchange Traded JHMM | 127,601 | $9.6 million | 0.30% | -3,056 |
| Healthpeak Properties, Inc. DOC | 426,708 | $9.1 million | 0.29% | +58,285 |
| Frontview REIT Inc. FVR | 447,109 | $9.1 million | 0.29% | +32,084 |
| Sabra Health Care Reit, Inc. SBRA | 406,979 | $7.9 million | 0.25% | +392,367 |
| Getty Realty Corp. GTY | 232,757 | $7.9 million | 0.25% | -2,698 |
| Schwab Strategic Trust SCHA | 200,670 | $7.3 million | 0.23% | no change |
| Enterprise Products Partners LP EPD | 194,242 | $7.1 million | 0.23% | -4,825 |
| NNN REIT, Inc. NNN | 153,119 | $7.1 million | 0.23% | -6,421 |
| Smartstop Self Storag REIT I SMA | 217,244 | $7.1 million | 0.22% | -6,917 |
| Blackstone Digital Infrastru BXDC | 325,364 | $7.0 million | 0.22% | new |
| Vanguard Ftse Emerging Markets VWO | 112,874 | $6.7 million | 0.21% | -934 |
| Johnson & Johnson JNJ | 21,048 | $5.3 million | 0.17% | -403 |
| Berkshire Hathaway Inc. Del | 7 | $5.2 million | 0.17% | no change |
| Deere & Co. DE | 8,123 | $5.2 million | 0.16% | -56 |
| Black Stone Minerals L P BSM | 337,263 | $4.7 million | 0.15% | -209 |
| Coca-Cola Co. KO | 56,562 | $4.6 million | 0.15% | -96 |
| Merck & Co., Inc. MRK | 29,329 | $3.8 million | 0.12% | +95 |
| International Business Machines Corp. IBM | 12,579 | $3.5 million | 0.11% | +233 |
| Vanguard Index FDS VXF | 14,044 | $3.5 million | 0.11% | -1,197 |
| AbbVie Inc. ABBV | 13,608 | $3.4 million | 0.11% | +213 |
| Technology Select Sector SPDR ETF XLK | 16,803 | $3.2 million | 0.10% | no change |
| Emerson Electric Co. EMR | 21,918 | $3.1 million | 0.10% | -2,252 |
| Lowe's Companies Inc. LOW | 13,692 | $3.0 million | 0.10% | -118,870 |
| Berkshire Hathaway Inc. Class B BRKB | 5,966 | $3.0 million | 0.09% | -322 |
| iShares Core S&P 500 ETF IVV | 3,954 | $3.0 million | 0.09% | -3,359 |
| General Electric Co. GE | 7,613 | $2.8 million | 0.09% | +3,666 |
| Bank of America Corp. BAC | 47,971 | $2.7 million | 0.09% | -205,666 |
| Sysco Corp. SYY | 32,596 | $2.7 million | 0.09% | -446 |
| Procter & Gamble Co. PG | 17,276 | $2.5 million | 0.08% | +501 |
| Mastercard Inc. MA | 4,861 | $2.5 million | 0.08% | +125 |
| ONEOK Inc. OKE | 26,543 | $2.3 million | 0.07% | -622 |
| Vanguard S&P 500 VOO | 3,307 | $2.3 million | 0.07% | -117 |
| Arista Networks, Inc. ANET | 13,238 | $2.2 million | 0.07% | -33 |
| Lam Research Corp. LRCX | 5,033 | $2.2 million | 0.07% | no change |
| iShares Trust EFA | 19,954 | $2.1 million | 0.07% | -275 |
| Sabine Rty Trust SBR | 27,698 | $2.0 million | 0.06% | -3,398 |
| Applied Materials Inc. AMAT | 2,725 | $2.0 million | 0.06% | -16 |
| Cisco Systems, Inc. CSCO | 15,935 | $1.9 million | 0.06% | -353 |
| Sempra SRE | 19,775 | $1.8 million | 0.06% | -57 |
| Home Depot, Inc. HD | 4,908 | $1.7 million | 0.05% | -1,430 |
| Lockheed Martin Corp. LMT | 3,358 | $1.7 million | 0.05% | -280 |
| Chevron Corp. CVX | 9,883 | $1.6 million | 0.05% | +406 |
| Western Midstream Partners L WES | 36,919 | $1.6 million | 0.05% | -3,550 |
| Amgen Inc. AMGN | 4,095 | $1.5 million | 0.05% | -211 |
| Vanguard Short-Term Corp. BD Idx VCSH | 18,350 | $1.5 million | 0.05% | -270 |
| Royal Gold Inc. RGLD | 7,264 | $1.4 million | 0.05% | +124 |
| Verizon Communications Inc. VZ | 33,990 | $1.4 million | 0.05% | -227 |
| Philip Morris International Inc. PM | 7,769 | $1.4 million | 0.04% | +316 |
| Honeywell International Inc. HON | 6,175 | $1.4 million | 0.04% | new |
| Honeywell Aerospace Inc. Com HONA | 6,165 | $1.4 million | 0.04% | new |
| Invesco QQQ Trust QQQ | 1,846 | $1.4 million | 0.04% | -533 |
| Simmons First National Corp. SFNC | 59,677 | $1.4 million | 0.04% | no change |
| Adobe Inc. ADBE | 6,007 | $1.2 million | 0.04% | -93 |
| EOG Resources Inc. EOG | 9,161 | $1.2 million | 0.04% | +230 |
| Shell plc SHEL | 15,273 | $1.2 million | 0.04% | +97 |
| UnitedHealth Group Inc. UNH | 2,804 | $1.2 million | 0.04% | +54 |
| Novartis AG NVS | 7,290 | $1.1 million | 0.04% | -2 |
| AllianceBernstein Holding LP AB | 31,476 | $1.1 million | 0.04% | no change |
| Bank of New York Mellon Corp. BNY | 7,561 | $1.1 million | 0.03% | no change |
| Stryker Corp. SYK | 3,426 | $1.1 million | 0.03% | -77,653 |
| Marathon Petroleum Corp. MPC | 4,000 | $1.0 million | 0.03% | no change |
| Listed FD Trust HEGD | 38,060 | $1.0 million | 0.03% | -2,633 |
| Citigroup Inc. C | 7,197 | $1.0 million | 0.03% | no change |
| Novo Nordisk A/S NVO | 20,947 | $1.0 million | 0.03% | +326 |
| Schwab Strategic Trust SCHB | 34,598 | $1.0 million | 0.03% | -390 |
| Abbott Laboratories ABT | 10,955 | $994,057 | 0.03% | +146 |
| Analog Devices Inc. ADI | 2,476 | $983,393 | 0.03% | -67 |
| Medtronic plc MDT | 12,480 | $976,361 | 0.03% | +821 |
| Air Products & Chemicals, Inc. APD | 3,264 | $956,940 | 0.03% | +60 |
| Qualcomm Inc. QCOM | 5,122 | $946,536 | 0.03% | -168 |
| Keurig Dr Pepper Inc. KDP | 28,297 | $926,212 | 0.03% | -134 |
| John Hancock Exchange Traded JHML | 10,304 | $918,911 | 0.03% | -631 |
| First Trust ETFs RDVI | 30,898 | $908,402 | 0.03% | +2,486 |
| Hershey Co. HSY | 5,045 | $885,146 | 0.03% | no change |
| Main STR Cap Corp. MAIN | 16,857 | $874,565 | 0.03% | +140 |
| Vanguard Growth ETF VUG | 10,115 | $871,341 | 0.03% | +7,396 |
| General Dynamics Corp. GD | 2,423 | $858,324 | 0.03% | no change |
| Kimberly Clark Corp. KMB | 7,444 | $817,205 | 0.03% | -89 |
| VG Totl STK Vprs VTI | 2,179 | $806,318 | 0.03% | -1,154 |
| First Trust Exchange-Traded FD KNG | 15,159 | $765,530 | 0.02% | +1,629 |
| Vanguard World FD VGT | 6,368 | $761,104 | 0.02% | new |
| Devon Energy Corp. DVN | 18,347 | $758,099 | 0.02% | +10,696 |
| RTX Corp. RTX | 3,822 | $725,149 | 0.02% | -500 |
| Targa Resources Corp. TRGP | 2,651 | $710,765 | 0.02% | -145 |
| Wheaton Precious Metals Corp. WPM | 6,300 | $707,616 | 0.02% | no change |
| Automatic Data Processing Inc. ADP | 3,095 | $693,126 | 0.02% | +111 |
| Schwab Fundamental US Large Com FNDX | 21,712 | $675,244 | 0.02% | -1,513 |
| Financial Select Sector SPDR ETF XLF | 12,114 | $649,432 | 0.02% | no change |
| Corning Inc. GLW | 2,500 | $638,575 | 0.02% | no change |
| Colgate-Palmolive Co. CL | 6,484 | $594,454 | 0.02% | -3,000 |
| Landbridge Company LLC LB | 7,333 | $581,067 | 0.02% | no change |
| Comcast Corp. CMCSA | 23,112 | $567,400 | 0.02% | -218 |
| Wells Fargo Co. New | 486 | $562,302 | 0.02% | -85 |
| 3M Co. MMM | 3,429 | $555,190 | 0.02% | -927 |
| AT&T Inc. T | 26,005 | $538,304 | 0.02% | -929 |
| iShares Bitcoin Trust ETF IBIT | 16,152 | $537,701 | 0.02% | no change |
| Select Sector SPDR Trust XLY | 4,456 | $522,600 | 0.02% | no change |
| SPDR Gold Trust GLD | 1,412 | $520,153 | 0.02% | -55 |
| Highwoods Properties, Inc. HIW | 16,972 | $511,876 | 0.02% | -290,023 |
| Select Sector SPDR Trust XLV | 3,226 | $511,838 | 0.02% | no change |
| Select Sector SPDR Trust XLI | 2,695 | $499,195 | 0.02% | no change |
| Global X ETFs MLPA | 9,300 | $493,644 | 0.02% | -79 |
| Sprott Physical Gold & Silve CEF | 12,000 | $482,760 | 0.02% | no change |
| Baker Hughes Co. BKR | 8,468 | $469,974 | 0.01% | -15 |
| Eagle Materials Inc. EXP | 2,000 | $450,000 | 0.01% | no change |
| Halliburton Co. HAL | 13,019 | $441,996 | 0.01% | -100 |
| Diamondback Energy, Inc. FANG | 2,511 | $441,384 | 0.01% | -1,543 |
| PepsiCo Inc. PEP | 3,252 | $440,321 | 0.01% | +110 |
| iShares Core S&P Mid-Cap ETF IJH | 5,707 | $440,067 | 0.01% | no change |
| Salesforce, Inc. CRM | 2,708 | $424,236 | 0.01% | -387 |
| Revvity, Inc. RVTY | 3,750 | $417,225 | 0.01% | no change |
| Pembina Pipeline Corp PBA | 8,906 | $411,903 | 0.01% | no change |
| Permian Resources Corp. PR | 22,201 | $408,721 | 0.01% | no change |
| Select Sector SPDR Trust XLC | 3,786 | $405,595 | 0.01% | no change |
| Schwab Strategic Trust SCHO | 16,069 | $387,906 | 0.01% | -65 |
| Texas Instruments Inc. TXN | 1,280 | $381,423 | 0.01% | +257 |
| Chubb Ltd. CB | 1,101 | $375,155 | 0.01% | -50 |
| McDonald's Corp. MCD | 1,337 | $361,405 | 0.01% | +231 |
| Franco Nev Corp. FNV | 1,680 | $350,180 | 0.01% | +100 |
| Amphenol Corp. APH | 1,904 | $335,714 | 0.01% | -296 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 697 | $332,867 | 0.01% | +387 |
| FT Vest Tech Div TRG Incetf TDVI | 10,444 | $331,702 | 0.01% | +2,565 |
| Waterbridge Infrastructure L WBI | 9,375 | $321,282 | 0.01% | no change |
| Energy Transfer LP ET | 16,696 | $319,228 | 0.01% | +14,696 |
| iShares Trust IWV | 740 | $315,536 | 0.01% | -135 |
| Atmos Energy Corp. ATO | 1,824 | $314,221 | 0.01% | no change |
| Palo Alto Networks Inc. PANW | 916 | $312,375 | 0.01% | -128 |
| APA Corp. APA | 9,557 | $311,272 | 0.01% | no change |
| Agnico Eagle Mines Ltd AEM | 1,987 | $308,244 | 0.01% | no change |
| Americold Realty Trust Inc. COLD | 19,238 | $302,571 | 0.01% | -450,968 |
| Entergy Corp. ETR | 2,600 | $298,636 | 0.01% | no change |
| iShares Trust FLOT | 5,825 | $297,367 | 0.01% | -24 |
| Mondelez International, Inc. MDLZ | 5,000 | $289,200 | 0.01% | no change |
| Black Hills Corp. BKH | 3,843 | $285,920 | 0.01% | no change |
| Capital Group Growth ETF CGGR | 6,031 | $284,664 | 0.01% | +450 |
| Seagate Technology Holdings plc STX | 290 | $279,850 | 0.01% | -35 |
| EQT Corp. EQT | 5,200 | $276,484 | 0.01% | no change |
| Altria Group, Inc. MO | 3,753 | $270,029 | 0.01% | no change |
| Matador Resources Co. MTDR | 5,215 | $259,603 | 0.01% | no change |
| W. R. Berkley Corp. WRB | 3,667 | $258,634 | 0.01% | no change |
| Pfizer Inc. PFE | 10,735 | $258,499 | 0.01% | -6,000 |
| Ares Management Corp. ARES | 2,310 | $257,127 | 0.01% | -6,265 |
| Select Sector SPDR Trust XLP | 3,091 | $256,770 | 0.01% | no change |
| BlackRock, Inc. BLK | 265 | $254,814 | 0.01% | +92 |
| iShares Trust AGG | 2,570 | $254,379 | 0.01% | no change |
| iShares Trust STIP | 2,474 | $252,744 | 0.01% | no change |
| NextEra Energy Inc. NEE | 2,852 | $250,321 | 0.01% | no change |
| Ball Corp. BALL | 4,000 | $249,600 | 0.01% | no change |
| First Trust Exch Traded FD III FSMB | 12,453 | $248,936 | 0.01% | no change |
| Pan Amern Silver Corp. PAAS | 5,474 | $245,181 | 0.01% | no change |
| Weyerhaeuser Co. WY | 10,000 | $239,400 | 0.01% | no change |
| Phillips 66 PSX | 1,414 | $239,037 | 0.01% | no change |
| Palantir Technologies Inc. PLTR | 2,039 | $237,891 | 0.01% | -425 |
| California Resources Corp. CRC | 4,450 | $235,272 | 0.01% | no change |
| Vanguard World FD VCR | 593 | $235,190 | 0.01% | new |
| Charles Schwab Corp. SCHW | 2,534 | $233,813 | 0.01% | -570 |
| Coeur Mining, Inc. CDE | 14,129 | $230,586 | 0.01% | no change |
| Chord Energy Corp. CHRD | 1,995 | $228,029 | 0.01% | no change |
| Invesco Variable Rate Preferred ETF VRP | 9,334 | $226,910 | 0.01% | -35 |
| American Assets Trust, Inc. AAT | 9,085 | $224,309 | 0.01% | +1,985 |
| Cactus, Inc. WHD | 4,350 | $222,851 | 0.01% | no change |
| Schwab Strategic Trust SCHV | 6,399 | $222,750 | 0.01% | no change |
| RPM International Inc. RPM | 1,893 | $210,407 | 0.01% | no change |
| Brookfield Renewable Partner BEP | 5,895 | $204,734 | 0.01% | no change |
| NOV Inc. NOV | 11,000 | $204,050 | 0.01% | no change |
| Solstice Advanced Materials Inc. SOLS | 2,238 | $198,287 | 0.01% | -571 |
| Antero Resources Corp. AR | 5,365 | $188,527 | 0.01% | no change |
| Wells Fargo & Company WFC | 2,279 | $188,337 | 0.01% | -140 |
| Patterson-UTI Energy, Inc. PTEN | 20,426 | $187,511 | 0.01% | no change |
| Ferrari N.V. RACE | 497 | $185,029 | 0.01% | no change |
| Global X FDS PFFD | 9,006 | $168,323 | 0.01% | -34 |
| Blackstone Inc. BX | 1,417 | $166,739 | 0.01% | +465 |
| Sprott Inc. SII | 1,450 | $162,908 | 0.01% | no change |
| General Motors Co. GM | 2,100 | $161,868 | 0.01% | -133 |
| Suncor Energy Inc. SU | 3,000 | $161,040 | 0.01% | no change |
| Corteva, Inc. CTVA | 1,899 | $160,827 | 0.01% | -2,322 |
| Xcel Energy Inc. XEL | 2,000 | $160,600 | 0.01% | no change |
| Centerpoint Energy Inc. CNP | 3,557 | $156,651 | 0.00% | no change |
| Hormel Foods Corp. HRL | 6,142 | $152,445 | 0.00% | no change |
| Vanguard World FD VFH | 1,158 | $152,430 | 0.00% | +7 |
| Intuit Inc. INTU | 584 | $152,424 | 0.00% | +43 |
| S&P Global Inc. SPGI | 371 | $151,094 | 0.00% | +285 |
| Select Sector SPDR Trust XLE | 2,801 | $148,762 | 0.00% | no change |
| Old National Bancorp ONB | 5,688 | $147,320 | 0.00% | no change |
| Waste Connections Inc. WCN | 883 | $147,188 | 0.00% | no change |
| Intuitive Surgical Inc. ISRG | 365 | $145,154 | 0.00% | +241 |
| Rio Tinto plc RIO | 1,527 | $144,959 | 0.00% | +230 |
| iShares Trust IJT | 800 | $142,880 | 0.00% | no change |
| Invesco Exchange Traded FD T RSP | 663 | $141,067 | 0.00% | no change |
| Vanguard Total Bond Market ETF BND | 1,917 | $140,727 | 0.00% | no change |
| Capital Group Core Equity Et CGUS | 3,142 | $139,757 | 0.00% | +688 |
| iShares Core S&P Small-Cap ETF IJR | 942 | $139,709 | 0.00% | no change |
| Delta Air Lines, Inc. DAL | 1,442 | $135,058 | 0.00% | -500 |
| Valero Energy Corp. VLO | 504 | $131,262 | 0.00% | -50 |
| Wisdomtree Trust DES | 3,220 | $130,990 | 0.00% | new |
| iShares Trust IWR | 1,177 | $129,847 | 0.00% | -107 |
| Wisdomtree Trust DON | 2,230 | $126,040 | 0.00% | new |
| Propetro Hldg Corp. PUMP | 8,595 | $123,253 | 0.00% | no change |
| Range Resources Corp. RRC | 3,250 | $120,868 | 0.00% | no change |
| McCormick & Co. Inc. MKC | 2,360 | $118,992 | 0.00% | no change |
| First Financial Bankshares Inc. FFIN | 3,424 | $118,471 | 0.00% | no change |
| United Rentals, Inc. URI | 103 | $116,688 | 0.00% | no change |
| O'Reilly Automotive, Inc. ORLY | 1,245 | $114,653 | 0.00% | -170 |
| Progressive Corp. PGR | 520 | $113,594 | 0.00% | +250 |
| Select Sector SPDR Trust XLU | 2,486 | $112,716 | 0.00% | no change |
| ETF Ser Solutions ACIO | 2,413 | $111,336 | 0.00% | no change |
| Amplify ETF Trust HACK | 1,051 | $110,282 | 0.00% | -22 |
| SPDR Ser Trust SPYM | 1,229 | $107,981 | 0.00% | +1,029 |
| GE HealthCare Technologies Inc. GEHC | 1,637 | $104,785 | 0.00% | +1,221 |
| Alexandria Real Estate Equities, Inc. ARE | 1,952 | $103,164 | 0.00% | no change |
| Ares Capital Corp. ARCC | 5,500 | $101,915 | 0.00% | no change |
| Cto Rlty Growth Inc. New CTO | 4,681 | $100,689 | 0.00% | no change |
| Select Sector SPDR Trust XLB | 1,967 | $99,983 | 0.00% | +240 |
| Vanguard Mega Cap Growth ETF MGK | 1,135 | $99,778 | 0.00% | new |
| Generac Holdings Inc. GNRC | 330 | $96,628 | 0.00% | no change |
| CubeSmart CUBE | 2,420 | $96,244 | 0.00% | new |
| Kinder Morgan, Inc. KMI | 2,907 | $92,937 | 0.00% | -400 |
| Eaton Corp. plc ETN | 218 | $92,895 | 0.00% | new |
| Fortinet, Inc. FTNT | 600 | $92,172 | 0.00% | no change |
| Unilever plc UL | 1,475 | $88,677 | 0.00% | -482 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 1,170 | $88,078 | 0.00% | no change |
| Select Sector SPDR Trust XLRE | 1,998 | $87,972 | 0.00% | no change |
| American Homes 4 Rent AMH | 2,620 | $87,823 | 0.00% | -351,469 |
| New Pac Metals Corp. NEWP | 21,775 | $87,536 | 0.00% | no change |
| Seabridge Gold Inc. Com SA | 3,400 | $87,516 | 0.00% | new |
| Hercules Capital Inc. HTGC | 5,500 | $86,735 | 0.00% | no change |
| Viper Energy, Inc. VNOM | 2,000 | $84,800 | 0.00% | no change |
| Essex Property Trust, Inc. ESS | 288 | $84,724 | 0.00% | new |
| Kayne Anderson/Closed-end KYN | 6,000 | $82,980 | 0.00% | no change |
| Walt Disney Co. DIS | 856 | $82,390 | 0.00% | -728 |
| iShares Trust IMCV | 900 | $82,240 | 0.00% | -325 |
| Enbridge Inc ENB | 1,500 | $81,315 | 0.00% | -492 |
| Consolidated Edison Inc. ED | 733 | $81,092 | 0.00% | -106 |
| Oceaneering International Inc. OII | 2,000 | $81,040 | 0.00% | no change |
| Invesco Exchange Traded FD T PHO | 1,165 | $80,479 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 109 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 7,700 | $5.8 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.