CHILTON CAPITAL MANAGEMENT LLC

CIK 1056859 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$4.7M	+48,318	$203M	$198M	1,086,443	1,134,761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$38.2M	+7,772	$175M	$137M	361,766	369,538
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$2.6M	+22,580	$125M	$123M	460,370	482,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$7.5M	+24,001	$128M	$120M	553,357	577,358
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$11.1M	+422	$131M	$120M	417,486	417,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$12.1M	+3,434	$105M	$93.3M	159,584	163,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$25.8M	+104,848	$57.5M	$83.3M	178,462	283,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$7.4M	+6,778	$89.4M	$82.1M	258,331	265,109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$2.0M	+9,101	$72.1M	$70.1M	67,130	76,231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	ADD	+$20.4M	+116,747	$43.5M	$63.9M	283,359	400,106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15861` · issuer key `iss:1896`	TRIM	+$2.0M	−18,771	$61.6M	$63.5M	794,136	775,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	TRIM	+$6.6M	−13,458	$54.6M	$61.2M	83,542	70,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	TRIM	−$11.2M	−58,437	$69.5M	$58.3M	164,666	106,229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	ADD	+$5.8M	+6,009	$51.0M	$56.8M	510,964	516,973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	ADD	−$7.7M	+4,248	$64.4M	$56.7M	111,149	115,397
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	TRIM	−$3.5M	−82,771	$59.5M	$56.0M	484,522	401,751
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	TRIM	+$13.3M	−10,959	$36.0M	$49.3M	384,766	373,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	ADD	+$12.5M	+14,803	$36.5M	$49.0M	27,479	42,282
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	−$13.4M	−164,773	$61.2M	$47.8M	549,196	384,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11621` · issuer key `iss:1253`	ADD	−$3.3M	+2,297	$49.8M	$46.6M	280,790	283,087

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$618K	$4.5M	$5.1M	337,472	337,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	+$439K	$1.8M	$2.2M	3,638	3,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$230K	$1.6M	$1.8M	7,140	7,140
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$137K	$1.4M	$1.2M	2,930	2,930
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$32.7K	$1.2M	$1.2M	31,476	31,476
—	share class as filed: CL A $1 PAR · position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730`	NO CHANGE	+$35.8K	$1.1M	$1.2M	59,677	59,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$131K	$918K	$1.0M	5,045	5,045
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$139K	$791K	$931K	3,204	3,204
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18104` · issuer key `iss:233`	NO CHANGE	+$19.2K	$878K	$897K	7,561	7,561
—	share class as filed: COM · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$124K	$1.0M	$885K	16,717	16,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$85.0K	$740K	$825K	6,300	6,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$23.6K	$840K	$816K	7,197	7,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$58.9K	$749K	$808K	9,484	9,484
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$185K	$516K	$701K	2,796	2,796
—	share class as filed: FT VEST S&P 500 · position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `iss:2383`	NO CHANGE	−$6.0K	$665K	$659K	13,530	13,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$181K	$802K	$621K	16,152	16,152
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$23.0K	$550K	$573K	12,000	12,000
—	share class as filed: CL A · position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952`	NO CHANGE	+$147K	$359K	$506K	7,333	7,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18202` · issuer key `iss:1428`	NO CHANGE	+$59.7K	$339K	$399K	8,906	8,906
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	NO CHANGE	+$62.8K	$328K	$390K	1,580	1,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14260` · issuer key `iss:625`	NO CHANGE	−$34.5K	$413K	$379K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$31.2K	$306K	$337K	1,824	1,824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16398` · issuer key `iss:1439`	NO CHANGE	−$34.3K	$363K	$329K	3,750	3,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16659` · issuer key `iss:1408`	NO CHANGE	+$15.4K	$284K	$299K	5,474	5,474
—	share class as filed: FLTG RATE NT ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	+$526	$297K	$298K	5,849	5,849
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14585` · issuer key `iss:1246`	NO CHANGE	+$19.1K	$269K	$288K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17217` · issuer key `iss:273`	NO CHANGE	−$39	$267K	$267K	3,843	3,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10811` · issuer key `iss:473`	NO CHANGE	+$13.3K	$252K	$265K	14,129	14,129
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	NO CHANGE	+$2.6K	$253K	$256K	2,474	2,474
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$1.6K	$257K	$255K	2,570	2,570
—	share class as filed: CL A SHS REPSTG · position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923`	NO CHANGE	+$63.6K	$188K	$251K	9,375	9,375
—	share class as filed: SHRT DUR MNG MUN · position key `sid:sec:prov:185c1f022a4e44df784069be9280b998` · issuer key `cusip6:33739P`	NO CHANGE	−$1.1K	$250K	$249K	12,453	12,453
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14929` · issuer key `iss:1967`	NO CHANGE	+$7.4K	$237K	$244K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10602` · issuer key `iss:254`	NO CHANGE	−$14.1K	$257K	$243K	3,667	3,667
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13839` · issuer key `iss:224`	NO CHANGE	+$24.6K	$212K	$236K	4,000	4,000
—	share class as filed: VAR RATE PFD · position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `iss:2404`	NO CHANGE	−$3.3K	$228K	$225K	9,369	9,369
—	share class as filed: FT VEST TEC · position key `sid:sec:prov:f022f833420bc9cdb5f134c6deb3cc6a` · issuer key `cusip6:33738D`	NO CHANGE	−$9.3K	$219K	$209K	7,879	7,879
—	share class as filed: COM NEW · position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	NO CHANGE	+$65.2K	$142K	$207K	1,450	1,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	NO CHANGE	+$65.3K	$133K	$198K	3,000	3,000
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$5.7K	$189K	$195K	6,399	6,399
—	share class as filed: PARTNERSHIP UNIT · position key `pos:12868` · issuer key `iss:2060`	NO CHANGE	+$33.4K	$159K	$192K	5,895	5,895
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$8.7K	$197K	$188K	1,893	1,893
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14868` · issuer key `iss:68`	NO CHANGE	+$33.9K	$136K	$170K	2,567	2,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289`	NO CHANGE	−$15.5K	$184K	$168K	497	497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$11.2K	$148K	$159K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$17.1K	$136K	$154K	3,557	3,557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16619` · issuer key `iss:1524`	NO CHANGE	+$32.2K	$115K	$147K	3,250	3,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16804` · issuer key `iss:1945`	NO CHANGE	−$11.4K	$155K	$143K	883	883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10453` · issuer key `iss:919`	NO CHANGE	−$6.4K	$146K	$139K	6,142	6,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	−$75	$129K	$129K	7,454	7,454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16703` · issuer key `iss:1353`	NO CHANGE	−$1.2K	$127K	$126K	5,688	5,688
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$1.2K	$124K	$125K	1,284	1,284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18167` · issuer key `iss:1494`	NO CHANGE	+$42.1K	$81.7K	$124K	8,595	8,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$17.2K	$104K	$121K	1,297	1,297
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NON VTG · position key `pos:10708` · issuer key `iss:1205`	NO CHANGE	−$41.7K	$161K	$119K	2,360	2,360
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$2.8K	$113K	$116K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:11556` · issuer key `iss:1854`	NO CHANGE	−$16.5K	$128K	$111K	1,957	1,957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$12.6K	$95.3K	$108K	1,992	1,992
—	share class as filed: APTUS COLLRD INV · position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `iss:2377`	NO CHANGE	−$4.2K	$105K	$101K	2,413	2,413
—	share class as filed: COM · position key `pos:17643` · issuer key `iss:739`	NO CHANGE	−$1.4K	$102K	$101K	3,424	3,424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$12.2K	$111K	$99.1K	5,500	5,500
—	share class as filed: COM · position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	NO CHANGE	−$4.3K	$101K	$96.4K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$11.6K	$83.3K	$95.0K	839	839
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10596` · issuer key `iss:1297`	NO CHANGE	+$16.7K	$77.3K	$94.0K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A`	NO CHANGE	+$13.7K	$76.4K	$90.1K	21,775	21,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16213` · issuer key `iss:541`	NO CHANGE	+$374	$86.2K	$86.6K	4,681	4,681
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15542` · issuer key `iss:902`	NO CHANGE	−$22.3K	$104K	$81.2K	5,500	5,500
—	share class as filed: AMPLIFY CYBERSEC · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$5.7K	$86.2K	$80.6K	1,073	1,073
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$29.3K	$108K	$78.3K	482	482
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$4.1K	$82.0K	$77.9K	1,165	1,165
—	share class as filed: COM UNIT LTD PAR · position key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P`	NO CHANGE	+$10.4K	$65.6K	$76.0K	628	628
—	share class as filed: MSCI EMERG MRKT · position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	NO CHANGE	+$808	$74.9K	$75.7K	1,170	1,170
—	share class as filed: APTUS DEFINED · position key `pos:11172` · issuer key `iss:2377`	NO CHANGE	−$3.0K	$75.1K	$72.1K	2,637	2,637
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11490` · issuer key `iss:899`	NO CHANGE	+$14.7K	$57.4K	$72.1K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14294` · issuer key `iss:1347`	NO CHANGE	+$22.9K	$48.1K	$70.9K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:a866cfd3ba3234228c8cf0f4cbd3166f` · issuer key `cusip6:858568`	NO CHANGE	−$26.4K	$96.4K	$70.0K	7,600	7,600
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323`	NO CHANGE	−$8.9K	$77.4K	$68.5K	5,475	5,475
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$5.8K	$71.0K	$65.2K	576	576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12900` · issuer key `iss:808`	NO CHANGE	+$19.5K	$45.0K	$64.5K	330	330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15590` · issuer key `iss:743`	NO CHANGE	+$13.7K	$47.5K	$61.2K	2,850	2,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A EX SUB VTG · position key `pos:14066` · issuer key `iss:328`	NO CHANGE	+$2.2K	$56.5K	$58.7K	1,473	1,473
—	share class as filed: VNG RUS3000IDX · position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `iss:2482`	NO CHANGE	−$2.6K	$61.0K	$58.4K	203	203
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$3.0K	$59.5K	$56.5K	189	189
—	share class as filed: TOTAL INT BD ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	NO CHANGE	−$298	$53.4K	$53.1K	1,105	1,105
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$160	$53.0K	$52.8K	640	640
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$2.4K	$54.1K	$51.7K	145	145
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$936	$50.2K	$51.1K	1,397	1,397
—	share class as filed: COM · position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N`	NO CHANGE	−$5.7K	$56.8K	$51.0K	3,700	3,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10621` · issuer key `iss:258`	NO CHANGE	+$8.5K	$41.7K	$50.2K	690	690
—	share class as filed: ULTRA SHRT DUR · position key `pos:17304` · issuer key `iss:994`	NO CHANGE	−$130	$50.3K	$50.1K	1,000	1,000
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$641	$49.3K	$49.9K	1,050	1,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11239` · issuer key `iss:764`	NO CHANGE	+$1.4K	$47.6K	$49.0K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$12.6K	$35.6K	$48.2K	1,025	1,025
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$985	$47.0K	$48.0K	675	675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$9.2K	$56.2K	$47.0K	217	217
—	share class as filed: UNIT · position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	NO CHANGE	+$8.5K	$36.9K	$45.4K	3,140	3,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:11016` · issuer key `iss:701`	NO CHANGE	+$7.0K	$36.5K	$43.4K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11928` · issuer key `iss:948`	NO CHANGE	+$5.4K	$37.9K	$43.3K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12423` · issuer key `iss:1107`	NO CHANGE	−$6.5K	$46.9K	$40.4K	260	260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$5.6K	$33.0K	$38.6K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$3.0K	$34.4K	$37.4K	426	426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17793` · issuer key `iss:1061`	NO CHANGE	+$2.9K	$34.5K	$37.4K	1,225	1,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$1.4K	$37.8K	$36.5K	79	79
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10729` · issuer key `iss:862`	NO CHANGE	−$12.5K	$48.6K	$36.2K	242	242
—	share class as filed: SHS · position key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U`	NO CHANGE	−$1.6K	$37.1K	$35.5K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12594` · issuer key `iss:951`	NO CHANGE	+$3.8K	$29.4K	$33.2K	232	232
—	share class as filed: GLOBAL CARB STRA · position key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767`	NO CHANGE	−$6.2K	$38.5K	$32.3K	1,088	1,088
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	NO CHANGE	−$1.1K	$33.1K	$32.1K	2,633	2,633
—	share class as filed: COM · position key `sid:sec:prov:162aed932748a7744c26fc1170a37120` · issuer key `cusip6:890516`	NO CHANGE	+$4.4K	$26.4K	$30.8K	722	722
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$9.3K	$21.2K	$30.5K	168	168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17875` · issuer key `iss:1093`	NO CHANGE	+$253	$28.6K	$28.9K	683	683
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515`	NO CHANGE	+$2.1K	$25.9K	$28.0K	362	362
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$2.2K	$24.8K	$27.0K	180	180
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$810	$25.4K	$26.2K	177	177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$1.0K	$24.1K	$25.1K	235	235
—	share class as filed: COM · position key `pos:13182` · issuer key `iss:2386`	NO CHANGE	−$1.6K	$25.6K	$24.0K	1,550	1,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16345` · issuer key `iss:1128`	NO CHANGE	−$1.6K	$25.3K	$23.7K	722	722
—	share class as filed: US INFR DEV ETF · position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `iss:2391`	NO CHANGE	+$1.4K	$21.5K	$22.9K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11840` · issuer key `iss:1031`	NO CHANGE	−$11.4K	$34.1K	$22.7K	550	550
—	share class as filed: HIGH DIVID ETF · position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	NO CHANGE	−$593	$23.2K	$22.6K	409	409
—	share class as filed: COM · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	−$175	$22.7K	$22.5K	2,500	2,500
—	share class as filed: MULTI INTL ETF · position key `sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25` · issuer key `cusip6:47804J`	NO CHANGE	+$428	$21.2K	$21.6K	510	510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10426` · issuer key `iss:1352`	NO CHANGE	+$4.2K	$17.2K	$21.5K	110	110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10691` · issuer key `iss:302`	NO CHANGE	−$1.7K	$23.2K	$21.5K	275	275
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$1.7K	$23.0K	$21.3K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$3.9K	$17.0K	$20.9K	205	205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13090` · issuer key `iss:452`	NO CHANGE	+$3.5K	$17.3K	$20.8K	218	218
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$220	$20.3K	$20.1K	184	184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10574` · issuer key `iss:698`	NO CHANGE	+$5.5K	$14.4K	$19.8K	168	168
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$1.1K	$20.2K	$19.2K	145	145
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$1.9K	$17.2K	$19.1K	205	205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$1.2K	$17.2K	$18.4K	234	234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:17260` · issuer key `iss:165`	NO CHANGE	−$2.8K	$21.0K	$18.3K	25	25
—	share class as filed: RAFI DVLPD MRKTS · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$1.1K	$16.4K	$17.5K	250	250
—	share class as filed: COM NEW · position key `sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957` · issuer key `cusip6:150837`	NO CHANGE	−$10.7K	$27.4K	$16.7K	5,211	5,211
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14684` · issuer key `iss:1350`	NO CHANGE	−$1.6K	$18.2K	$16.5K	210	210
—	share class as filed: ARTIFICIAL ETF · position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `iss:2391`	NO CHANGE	−$1.4K	$17.5K	$16.1K	344	344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17678` · issuer key `iss:1814`	NO CHANGE	−$3.3K	$18.2K	$14.9K	150	150
—	share class as filed: CALIFORNIA CARB · position key `sid:sec:prov:7d3604dd112391f1566cafe178f2557a` · issuer key `cusip6:500767`	NO CHANGE	−$2.0K	$16.8K	$14.8K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17692` · issuer key `iss:1359`	NO CHANGE	−$164	$14.0K	$13.8K	315	315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14134` · issuer key `iss:1065`	NO CHANGE	+$1.9K	$11.8K	$13.7K	168	168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16768` · issuer key `iss:1903`	NO CHANGE	−$2.3K	$15.4K	$13.1K	69	69
—	share class as filed: SHS NEW · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$3.6K	$16.1K	$12.4K	415	415
—	share class as filed: SHRT HGH YIELD · position key `sid:sec:prov:5886d111d5a65b353411c98829404853` · issuer key `cusip6:74347R`	NO CHANGE	+$188	$12.2K	$12.4K	800	800
—	share class as filed: COM CL A · position key `sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5` · issuer key `cusip6:342909`	NO CHANGE	+$1.1K	$11.2K	$12.4K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17901` · issuer key `iss:543`	NO CHANGE	+$930	$11.3K	$12.2K	89	89
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17272` · issuer key `iss:521`	NO CHANGE	−$408	$12.3K	$11.9K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$1.3K	$13.2K	$11.9K	166	166
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$333	$9.9K	$10.3K	243	243
—	share class as filed: NORTH AMRCN PIPE · position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930`	NO CHANGE	+$1.7K	$8.5K	$10.2K	240	240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17164` · issuer key `iss:1360`	NO CHANGE	+$1.3K	$8.8K	$10.1K	163	163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10225` · issuer key `iss:1647`	NO CHANGE	+$554	$9.5K	$10.1K	122	122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16076` · issuer key `iss:826`	NO CHANGE	+$1.1K	$8.8K	$9.9K	180	180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17225` · issuer key `iss:526`	NO CHANGE	−$6.6K	$16.5K	$9.9K	245	245
—	share class as filed: COM · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	−$253	$9.7K	$9.5K	768	768
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$62	$8.3K	$8.2K	86	86
—	share class as filed: COM · position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y`	NO CHANGE	−$2.5K	$10.4K	$7.9K	1,684	1,684
—	share class as filed: CL A COM · position key `sid:sec:prov:69af5436023ee8ac1ddebb263e702f40` · issuer key `cusip6:36870C`	NO CHANGE	−$600	$8.4K	$7.8K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15652` · issuer key `iss:143`	NO CHANGE	−$3.6K	$11.4K	$7.8K	322	322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$373	$6.9K	$7.3K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10484` · issuer key `iss:805`	NO CHANGE	−$4.2K	$11.4K	$7.1K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14381` · issuer key `iss:2293`	NO CHANGE	−$396	$7.0K	$6.6K	440	440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:12509` · issuer key `iss:2306`	NO CHANGE	+$1.8K	$4.5K	$6.4K	186	186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17792` · issuer key `iss:585`	NO CHANGE	−$376	$6.7K	$6.3K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14936` · issuer key `iss:1041`	NO CHANGE	−$2.1K	$8.2K	$6.1K	1,000	1,000
—	share class as filed: OIL SERVICES ETF · position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `iss:2475`	NO CHANGE	+$1.8K	$4.3K	$6.1K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226`	NO CHANGE	−$1.3K	$7.3K	$6.0K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$468	$5.4K	$5.9K	67	67
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16262` · issuer key `iss:1044`	NO CHANGE	+$146	$5.7K	$5.8K	20	20
—	share class as filed: RAFI EMRGNG MRKT · position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `iss:2403`	NO CHANGE	+$198	$4.6K	$4.8K	180	180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14644` · issuer key `iss:976`	NO CHANGE	−$2.0K	$6.6K	$4.6K	170	170
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	−$13	$4.6K	$4.6K	48	48
—	share class as filed: COM NEW · position key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G`	NO CHANGE	+$211	$3.3K	$3.5K	1,058	1,058
—	share class as filed: STATE STREET SPD · position key `pos:11486` · issuer key `iss:1602`	NO CHANGE	−$23	$3.4K	$3.4K	130	130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16495` · issuer key `iss:1005`	NO CHANGE	−$1.1K	$4.5K	$3.4K	20	20
—	share class as filed: COM · position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L`	NO CHANGE	−$806	$3.9K	$3.1K	125	125
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	NO CHANGE	+$325	$2.7K	$3.1K	100	100
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `iss:2438`	NO CHANGE	−$490	$3.5K	$3.1K	166	166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$202	$2.8K	$2.6K	115	115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:10925` · issuer key `iss:1309`	NO CHANGE	+$702	$1.8K	$2.5K	21	21
—	share class as filed: UNIT PAR · position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318`	NO CHANGE	−$111	$2.6K	$2.4K	208	208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$345	$2.7K	$2.4K	60	60
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14002` · issuer key `iss:1199`	NO CHANGE	−$796	$3.0K	$2.2K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17169` · issuer key `iss:2104`	NO CHANGE	+$265	$1.8K	$2.1K	4	4
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$568	$2.5K	$1.9K	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10381` · issuer key `iss:49`	NO CHANGE	+$680	$1.3K	$1.9K	6	6
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$82	$1.7K	$1.8K	12	12
—	share class as filed: COM · position key `sid:sec:prov:59cbbfbdd9b9d6da25c2fc3dbd334220` · issuer key `cusip6:456948`	NO CHANGE	−$426	$2.2K	$1.7K	7,500	7,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$222	$1.9K	$1.6K	141	141
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:770414bbed6105f75f3b78564ede95fe` · issuer key `cusip6:590660`	NO CHANGE	+$222	$1.4K	$1.6K	331	331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$269	$1.2K	$1.4K	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK NEW · position key `pos:17897` · issuer key `iss:729`	NO CHANGE	+$64	$1.3K	$1.4K	6	6
—	share class as filed: COM · position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340`	NO CHANGE	+$25	$1.3K	$1.3K	35	35
—	share class as filed: COM · position key `sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701` · issuer key `cusip6:842873`	NO CHANGE	+$69	$1.2K	$1.3K	23	23
—	share class as filed: COM · position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W`	NO CHANGE	+$66	$1.1K	$1.1K	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15801` · issuer key `iss:182`	NO CHANGE	+$212	$923	$1.1K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:15416` · issuer key `iss:2080`	NO CHANGE	−$600	$1.7K	$1.1K	12	12
—	share class as filed: COM NEW · position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	NO CHANGE	+$59	$1.0K	$1.1K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12239` · issuer key `iss:1607`	NO CHANGE	−$1	$1.0K	$1.0K	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16557` · issuer key `iss:988`	NO CHANGE	−$50	$956	$906	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17656` · issuer key `iss:1520`	NO CHANGE	−$58	$919	$861	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16280` · issuer key `iss:1210`	NO CHANGE	$0	$856	$856	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14215` · issuer key `iss:1733`	NO CHANGE	−$281	$1.1K	$787	58	58
—	share class as filed: COM CL A · position key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158`	NO CHANGE	−$37	$814	$777	55	55
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	+$30	$704	$734	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16040` · issuer key `iss:1913`	NO CHANGE	+$57	$673	$730	54	54
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12131` · issuer key `iss:1401`	NO CHANGE	+$35	$658	$693	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12687` · issuer key `iss:419`	NO CHANGE	−$168	$823	$655	20	20
—	share class as filed: CL A · position key `sid:sec:prov:dedca55bf5475568481a3ebbe06530bd` · issuer key `cusip6:612160`	NO CHANGE	−$354	$974	$620	247	247
—	share class as filed: COM CL A · position key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393`	NO CHANGE	−$550	$1.1K	$590	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$8	$574	$582	9	9
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$171	$752	$581	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:11841` · issuer key `iss:2300`	NO CHANGE	+$100	$419	$519	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13394` · issuer key `iss:1505`	NO CHANGE	+$25	$471	$496	75	75
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$37	$427	$464	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:12571` · issuer key `iss:1244`	NO CHANGE	−$29	$374	$345	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11358` · issuer key `iss:173`	NO CHANGE	−$34	$321	$287	27	27
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$115	$384	$269	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16646` · issuer key `iss:1429`	NO CHANGE	+$4	$207	$211	14	14
—	share class as filed: COM · position key `sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873` · issuer key `cusip6:75574U`	NO CHANGE	−$66	$258	$192	118	118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480`	NO CHANGE	−$52	$227	$175	1	1
—	share class as filed: COM · position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U`	NO CHANGE	−$13	$142	$129	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	+$14	$35	$49	2	2
—	share class as filed: COM · position key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B`	NO CHANGE	+$9	$23	$32	5	5

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

582 issuers · 658 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 230 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 658 / 658median book 97.5 positions

760 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.