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TT Capital Management LLC Portfolio
$136.8M across 87 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | $16.8M | 12.3% | 333,376 |
| JANUS DETROIT STR TR | $16.1M | 11.7% | 340,382 |
| VICIVICI Properties Inc | $6.7M | 4.9% | 292,452 |
| MORGAN STANLEY DIRECT LENDIN | $5.6M | 4.1% | 411,059 |
| SGOViShares 0-3 Month Treasury Bond ETF | $4.8M | 3.5% | 47,375 |
| AREAlexandria Real Estate Equities, Inc | $4.6M | 3.4% | 96,809 |
| BLUE OWL CAPITAL CORPORATION | $4.4M | 3.2% | 418,900 |
| AMLPAlerian MLP ETF | $3.9M | 2.8% | 74,565 |
| ASSURED GUARANTY LTD | $3.4M | 2.5% | 50,701 |
| MAAMid-America Apartment Communities Inc | $3.3M | 2.4% | 28,390 |
| METAMeta Platforms Inc | $3.1M | 2.2% | 4,223 |
| OWLBlue Owl Capital Inc | $2.8M | 2.0% | 307,570 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $2.7M | 2.0% | 26,590 |
| BKLNInvesco Senior Loan ETF | $2.6M | 1.9% | 128,545 |
| GOOGAlphabet Inc | $2.5M | 1.9% | 7,456 |
| AMZNAmazon.com Inc | $2.4M | 1.8% | 9,796 |
| CCICrown Castle Inc | $2.3M | 1.7% | 34,531 |
| NNNNNN REIT Inc | $2.3M | 1.7% | 55,950 |
| CPTCamden Property Trust | $2.3M | 1.7% | 23,456 |
| ETFIS SER TR I | $2.3M | 1.7% | 114,650 |
| MSFTMicrosoft Corp | $2M | 1.5% | 3,966 |
| VZVerizon Communications Inc | $2M | 1.5% | 43,463 |
| BLACKROCK FLOATING RATE INCO | $1.9M | 1.4% | 182,751 |
| DEAEasterly Government Properties Inc | $1.6M | 1.1% | 67,262 |
| BLUE OWL TECHNOLOGY FIN CORP | $1.5M | 1.1% | 155,800 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 1.1% | 2,898 |
| BNBrookfield Corporation Class A Limited Voting Shares | $1.4M | 1.0% | 39,300 |
| BLACKSTONE SECD LENDING FD | $1.3M | 1.0% | 55,275 |
| MELIMercadoLibre Inc | $1.3M | 0.9% | 727 |
| MCDMcDonald's Corp | $1.2M | 0.9% | 5,179 |
| FSKFS KKR Capital Corp | $1.2M | 0.9% | 106,750 |
| OAKTREE SPECIALTY LENDING | $1.1M | 0.8% | 95,385 |
| MLPAGlobal X MLP ETF | $984.9K | 0.7% | 18,500 |
| AH RLTY TR INC | $942.3K | 0.7% | 154,475 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $881.3K | 0.6% | 11,415 |
| EPDEnterprise Products Partners L.P | $875.2K | 0.6% | 24,578 |
| CMCSAComcast Corp | $834.7K | 0.6% | 38,358 |
| ALLYAlly Financial Inc | $821.9K | 0.6% | 21,848 |
| OKEONEOK Inc | $802K | 0.6% | 9,405 |
| MAMastercard Inc | $745K | 0.5% | 1,351 |
| FISVFiserv Inc | $710.6K | 0.5% | 15,729 |
| GSBDGOLDMAN SACHS BDC INC | $696.7K | 0.5% | 76,650 |
| PFEPfizer Inc | $693K | 0.5% | 24,300 |
| CPBCampbell's Co | $614.7K | 0.4% | 31,000 |
| DEODiageo PLC | $562.6K | 0.4% | 6,573 |
| ADBEAdobe Inc | $551.6K | 0.4% | 2,299 |
| DOWDow Inc | $523.8K | 0.4% | 19,018 |
| DISWalt Disney Co | $517.1K | 0.4% | 4,930 |
| BXMTBlackstone Mortgage Trust Inc | $513.5K | 0.4% | 44,850 |
| WPCW.p. Carey Inc | $511.8K | 0.4% | 7,919 |
| LMTLockheed Martin Corp | $499.1K | 0.4% | 980 |
| LYONDELLBASELL INDUSTRIES NV | $496.4K | 0.4% | 8,638 |
| GOOGLAlphabet Inc | $495K | 0.4% | 1,439 |
| RAYONIER INC | $478.1K | 0.3% | 26,040 |
| PYPLPayPal Holdings Inc | $460.1K | 0.3% | 8,759 |
| KHCKraft Heinz Co | $446.7K | 0.3% | 19,662 |
| XOMExxonmobil Holdings Corp | $438.9K | 0.3% | 2,697 |
| ARBOR REALTY TRUST INC | $426.2K | 0.3% | 110,411 |
| ETEnergy Transfer LP | $423.1K | 0.3% | 21,400 |
| ARCCAres Capital Corp | $412.6K | 0.3% | 21,600 |
| AAPLApple Inc | $403.7K | 0.3% | 1,212 |
| APAAPA Corp (US) | $399.1K | 0.3% | 9,608 |
| VVisa Inc | $395.7K | 0.3% | 1,101 |
| TPLTexas Pacific Land Corp | $369.5K | 0.3% | 1,134 |
| SCHWAB STRATEGIC TR | $368.5K | 0.3% | 14,600 |
| WYWeyerhaeuser Co | $340.5K | 0.2% | 17,875 |
| WHRWhirlpool Corp | $333.8K | 0.2% | 10,879 |
| KAYNE ANDERSON BDC INC | $327.8K | 0.2% | 26,100 |
| PERSHING SQUARE USA LTD | $296.8K | 0.2% | 8,000 |
| TAT&T Inc | $284.3K | 0.2% | 11,652 |
| CRESCENT CAP BDC INC | $253.4K | 0.2% | 27,600 |
| HDHome Depot Inc | $251.9K | 0.2% | 885 |
| INTUIntuit Inc | $245.4K | 0.2% | 890 |
| UDRUDR Inc | $244.9K | 0.2% | 7,300 |
| NVDANVIDIA Corp | $244.7K | 0.2% | 1,071 |
| VODVodafone Group PLC | $233.6K | 0.2% | 14,462 |
| SHELShell PLC | $226.8K | 0.2% | 2,386 |
| HOWARD HUGHES HOLDINGS INC | $206.1K | 0.2% | 2,800 |
| VBRVanguard Small-Cap Value ETF | $201.5K | 0.1% | 872 |
| CAGConagra Brands Inc | $200.4K | 0.1% | 14,911 |
| CION INVT CORP | $190.4K | 0.1% | 27,117 |
| GLOBAL NET LEASE INC | $175.5K | 0.1% | 21,251 |
| GBDCGolub Capital BDC Inc | $159.2K | 0.1% | 12,603 |
| STELLANTIS N.V | $48K | 0.0% | 11,020 |
| EAGLE POINT CR CO | $42.6K | 0.0% | 12,318 |
| HURATuHURA Biosciences Inc | $21K | 0.0% | 10,000 |
| RCReady Capital Corp | $14.3K | 0.0% | 12,291 |
Quarter ending 2026-09-30.
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