Chilton Capital Management LLC ETF holdings
Houston, TX
Reported $215.5M in 140 ETFs in its Form 13F for June 30, 2026.
ETF value
$215.5M
ETFs held
140
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
6.8%
of $3.2B
Top 10 of 140 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $25.2M | 354,201 | −633 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.9M | 30,664 | −1 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $21.0M | 254,035 | −937 shares |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $20.2M | 449,635 | +16,705 shares |
| AVDE | Avantis International Equity ETF | $18.6M | 208,056 | −7,076 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $13.2M | 332,698 | −225 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $12.6M | 41,614 | −149 shares |
| SCHF | Schwab International Equity ETF | $11.7M | 422,073 | +2,525 shares |
| VNQ | Vanguard Real Estate ETF | $9.9M | 102,381 | −6,252 shares |
| JHMM | John Hancock Multifactor Mid Cap ETF | $9.6M | 127,601 | −3,056 shares |
130 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001056859. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chilton Capital Management LLC own?
Chilton Capital Management LLC reported 140 ETF positions worth $215.5M in its Form 13F for June 30, 2026. The largest was VEA, at $25.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.