Tt Capital Management LLC Top Holdings and 13F Report (2026)

About Tt Capital Management LLC

Investment Activity

Tt Capital Management LLC has $121.27 million in total holdings as of March 31, 2026.
Tt Capital Management LLC owns shares of 73 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 9.61% of the portfolio was purchased this quarter.
About 11.74% of the portfolio was sold this quarter.
This quarter, Tt Capital Management LLC has purchased 73 new stocks and bought additional shares in 18 stocks.
Tt Capital Management LLC sold shares of 38 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Janus Henderson AAA CLO ETF: $23,543,190
Janus Henderson B-BBB CLO ETF: $13,150,124
iShares 0-3 Month Treasury Bond ETF: $7,098,775
VICI Properties: $6,611,674
MORGAN STANLEY DIRECT LENDIN: $4,641,240

Largest New Holdings this Quarter

12769G100 - Caesars Entertainment: $816,687 Holding
038923108 - Arbor Realty Trust: $716,290 Holding
095924106 - BLUE OWL TECHNOLOGY FIN CORP: $614,544 Holding
084670702 - Berkshire Hathaway: $503,751 Holding
134429109 - THE CAMPBELLS COMPANY: $483,259 Holding

Largest Purchases this Quarter

Blue Owl Capital: 234,670 shares (about $2.14M)
Amazon.com: 5,033 shares (about $1.05M)
Caesars Entertainment: 30,900 shares (about $816.69K)
Arbor Realty Trust: 92,904 shares (about $716.29K)
Alexandria Real Estate Equities: 14,970 shares (about $694.91K)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF: 48,480 shares (about $2.44M)
iShares 0-3 Month Treasury Bond ETF: 16,492 shares (about $1.66M)
Ally Financial: 39,696 shares (about $1.56M)
W.P. Carey: 21,620 shares (about $1.47M)
BP: 23,400 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JAAA Janus Henderson AAA CLO ETF	$23,543,190	$2,441,938 â–¼	-9.4%	467,405	19.4%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$13,150,124	$250,176 â–¼	-1.9%	282,161	10.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$7,098,775	$1,660,092 â–¼	-19.0%	70,522	5.9%	ETF
VICI VICI Properties	$6,611,674	$370,377 â–²	5.9%	242,009	5.5%	Finance
MORGAN STANLEY DIRECT LENDIN	$4,641,240	$412,113 â–²	9.7%	332,467	3.8%	COM SHS
ARE Alexandria Real Estate Equities	$4,479,205	$694,907 â–²	18.4%	96,493	3.7%	Finance
AMLP Alerian MLP ETF	$3,660,848	$32,637 â–¼	-0.9%	69,545	3.0%	ETF
OBDC Blue Owl Capital	$3,614,097	$202,309 â–²	5.9%	326,772	3.0%	Finance
CCI Crown Castle	$2,763,362	$24,067 â–²	0.9%	33,986	2.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,656,632	$239,887 â–¼	-8.3%	24,375	2.2%	Finance
MAA Mid-America Apartment Communities	$2,613,979	$658,227 â–²	33.7%	21,405	2.2%	Finance
OWL Blue Owl Capital	$2,427,393	$2,142,537 â–²	752.1%	265,870	2.0%	Finance
BKLN Invesco Senior Loan ETF	$2,342,661	$110,071 â–¼	-4.5%	114,780	1.9%	ETF
NNN NNN REIT	$2,270,672	$182,074 â–¼	-7.4%	54,025	1.9%	Finance
GOOG Alphabet	$2,167,219	$107,572 â–¼	-4.7%	7,555	1.8%	Computer and Technology
VZ Verizon Communications	$2,104,970	$114,608 â–¼	-5.2%	41,931	1.7%	Computer and Technology
AMZN Amazon.com	$1,828,260	$1,048,261 â–²	134.4%	8,778	1.5%	Retail/Wholesale
WPC W.P. Carey	$1,807,331	$1,469,297 â–¼	-44.8%	26,594	1.5%	Finance
FRA BlackRock Floating Rate Income Strategies Fund	$1,774,999	$67,949 â–¼	-3.7%	161,071	1.5%	Financial Services
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,680,718	$10,180 â–²	0.6%	82,550	1.4%	ETF
CPT Camden Property Trust	$1,477,206	$215,829 â–²	17.1%	15,126	1.2%	Finance
EASTERLY GOVT PPTYS INC	$1,346,678	$62,983 â–¼	-4.5%	62,841	1.1%	COM SHS
OXY Occidental Petroleum	$1,195,363	$92,626 â–²	8.4%	18,390	1.0%	Energy
OCSL Oaktree Specialty Lending	$1,014,125	$70,014 â–¼	-6.5%	89,746	0.8%	Finance
FSK FS KKR Capital	$1,012,910	$112,835 â–²	12.5%	99,500	0.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$930,497	$71,363 â–¼	-7.1%	11,696	0.8%	ETF
MLPA Global X MLP ETF	$883,468	$21,548 â–¼	-2.4%	16,400	0.7%	ETF
ALLY Ally Financial	$864,697	$1,557,255 â–¼	-64.3%	22,042	0.7%	Finance
BXSL Blackstone Secured Lending Fund	$846,918	$187,151 â–²	28.4%	35,750	0.7%	Finance
CZR Caesars Entertainment	$816,687	$816,687 â–²	New Holding	30,900	0.7%	Consumer Discretionary
PFE Pfizer	$796,208	$32,292 â–¼	-3.9%	28,355	0.7%	Medical
OKE ONEOK	$785,489	$366,079 â–¼	-31.8%	8,690	0.6%	Energy
AH RLTY TR INC	$772,613	$42,350 â–¼	-5.2%	140,475	0.6%	COM
DOW DOW	$770,525	$16,660 â–¼	-2.1%	18,500	0.6%	Basic Materials
EPD Enterprise Products Partners	$769,528	$1,287 â–¼	-0.2%	20,336	0.6%	Energy
ABR Arbor Realty Trust	$716,290	$716,290 â–²	New Holding	92,904	0.6%	Finance
LYB LyondellBasell Industries	$683,552	$24,168 â–¼	-3.4%	8,485	0.6%	Basic Materials
BN Brookfield	$655,615	$9,106 â–¼	-1.4%	16,200	0.5%	Finance
BLUE OWL TECHNOLOGY FIN CORP	$614,544	$614,544 â–²	New Holding	49,600	0.5%	COMMON STOCK
GSBD Goldman Sachs BDC	$608,724	$253,080 â–²	71.2%	68,550	0.5%	Finance
ET Energy Transfer	$519,170	$181,420 â–²	53.7%	26,900	0.4%	Energy
KW Kennedy-Wilson	$508,744	$39,114 â–¼	-7.1%	47,019	0.4%	Finance
TPL Texas Pacific Land	$508,304		0.0%	1,071	0.4%	Energy
BRK.B Berkshire Hathaway	$503,751	$503,751 â–²	New Holding	1,051	0.4%	Finance
THE CAMPBELLS COMPANY	$483,259	$483,259 â–²	New Holding	21,700	0.4%	COM
DIS Walt Disney	$482,473	$9,349 â–¼	-1.9%	5,006	0.4%	Consumer Discretionary
CMCSA Comcast	$476,199	$476,199 â–²	New Holding	16,587	0.4%	Consumer Discretionary
ADBE Adobe	$449,941	$449,941 â–²	New Holding	1,851	0.4%	Computer and Technology
DEO Diageo	$434,268	$62,166 â–²	16.7%	5,833	0.4%	Consumer Staples
KHC Kraft Heinz	$428,139	$94,750 â–²	28.4%	19,037	0.4%	Consumer Staples
XOM ExxonMobil	$424,320		0.0%	2,501	0.3%	Energy
APA APA	$412,008	$12,732 â–¼	-3.0%	9,708	0.3%	Energy
CNC Centene	$406,795	$101,494 â–¼	-20.0%	12,425	0.3%	Medical
SCHWAB STRATEGIC TR	$395,200	$10,400 â–¼	-2.6%	15,200	0.3%	HIGH YIELD BD ET
META Meta Platforms	$351,859	$351,859 â–²	New Holding	615	0.3%	Computer and Technology
MSFT Microsoft	$348,330	$95,504 â–¼	-21.5%	941	0.3%	Computer and Technology
CCAP Crescent Capital BDC	$309,583	$10,400 â–¼	-3.3%	25,480	0.3%	Finance
KAYNE ANDERSON BDC INC	$289,492	$5,488 â–¼	-1.9%	21,100	0.2%	COM SHS
LMT Lockheed Martin	$262,910	$1,209 â–¼	-0.5%	435	0.2%	Aerospace
C Citigroup	$252,387	$175,366 â–¼	-41.0%	2,225	0.2%	Financial Services
RIVERNORTH MANAGED DUR MUN I	$251,199		0.0%	17,100	0.2%	COM
V Visa	$236,352	$236,352 â–²	New Holding	782	0.2%	Business Services
VOD Vodafone Group	$234,941	$22,229 â–¼	-8.6%	15,642	0.2%	Computer and Technology
BP BP	$233,408	$1,099,828 â–¼	-82.5%	4,966	0.2%	Energy
UDR United Dominion Realty Trust	$233,082	$3,378 â–¼	-1.4%	6,900	0.2%	Finance
BXMT Blackstone Mortgage Trust	$225,970	$11,490 â–²	5.4%	11,800	0.2%	Finance
GOOGL Alphabet	$208,768		0.0%	726	0.2%	Computer and Technology
CION CION Investment	$176,690	$9,528 â–¼	-5.1%	25,832	0.1%	Finance
CAG Conagra Brands	$160,517	$160,517 â–²	New Holding	10,211	0.1%	Consumer Staples
GBDC Golub Capital BDC	$126,638		0.0%	10,003	0.1%	Finance
STLA Stellantis	$75,154	$75,154 â–²	New Holding	10,600	0.1%	Auto/Tires/Trucks
ECC Eagle Point Credit	$45,148	$1,854 â–¼	-3.9%	12,007	0.0%	Finance
TUHURA BIOSCIENCES INC	$17,900		0.0%	10,000	0.0%	COM
PAX Patria Investments	$0	$1,181,422 â–¼	-100.0%	0	0.0%	Finance
CLF Cleveland-Cliffs	$0	$342,956 â–¼	-100.0%	0	0.0%	Basic Materials
DG Dollar General	$0	$305,513 â–¼	-100.0%	0	0.0%	Retail/Wholesale
BHP BHP Group	$0	$293,821 â–¼	-100.0%	0	0.0%	Basic Materials
CNQ Canadian Natural Resources	$0	$259,088 â–¼	-100.0%	0	0.0%	Energy
RIO Rio Tinto	$0	$250,837 â–¼	-100.0%	0	0.0%	Basic Materials
CVS CVS Health	$0	$220,938 â–¼	-100.0%	0	0.0%	Medical
VTRS Viatris	$0	$212,353 â–¼	-100.0%	0	0.0%	Medical
AAPL Apple	$0	$210,890 â–¼	-100.0%	0	0.0%	Computer and Technology
ADM Archer Daniels Midland	$0	$206,980 â–¼	-100.0%	0	0.0%	Consumer Staples
AIG American International Group	$0	$205,371 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Tt Capital Management LLC Top Holdings and 13F Report (2026)

About Tt Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Tt Capital Management LLC Top Holdings and 13F Report (2026)

About Tt Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTt Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools