Tt Capital Management LLC Top Holdings and 13F Report (2026) About Tt Capital Management LLCInvestment ActivityTt Capital Management LLC has $136.78 million in total holdings as of September 30, 2026.Tt Capital Management LLC owns shares of 87 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 18.35% of the portfolio was purchased this quarter.About 9.34% of the portfolio was sold this quarter.This quarter, Tt Capital Management LLC has purchased 77 new stocks and bought additional shares in 59 stocks.Tt Capital Management LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $16,825,484Janus Henderson B-BBB CLO ETF $16,069,434VICI Properties $6,717,628MORGAN STANLEY DIRECT LENDIN $5,602,734ISHARES TR $4,769,740 Largest New Holdings this Quarter 580135101 - McDonald's $1,196,038 Holding30609A109 - ONEOK INC NEW $801,964 Holding70450Y103 - PayPal $460,135 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $438,937 Holding962166104 - Weyerhaeuser $340,519 Holding Largest Purchases this Quarter Janus Henderson B-BBB CLO ETF 50,656 shares (about $2.39M)Assured Guaranty 30,075 shares (about $2.04M)Meta Platforms 1,829 shares (about $1.33M)McDonald's 5,179 shares (about $1.20M)VICI Properties 51,419 shares (about $1.18M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 106,431 shares (about $5.37M)ISHARES TR 24,076 shares (about $2.42M)W.P. Carey 18,189 shares (about $1.18M)ENERGY TRANSFER L P 5,500 shares (about $108.74K)Pfizer 3,555 shares (about $101.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTt Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$16,825,484$5,371,572 ▼-24.2%333,37612.3%ETFJBBBJanus Henderson B-BBB CLO ETF$16,069,434$2,391,470 ▲17.5%340,38211.7%ETFVICIVICI Properties$6,717,628$1,181,095 ▲21.3%292,4524.9%Real EstateMORGAN STANLEY DIRECT LENDIN$5,602,734$923,323 ▲19.7%411,0594.1%COM SHSISHARES TR$4,769,740$2,423,984 ▼-33.7%47,3753.5%0-3 MTH TREASURYAREAlexandria Real Estate Equities$4,594,570$143,140 ▲3.2%96,8093.4%Real EstateOBDCBlue Owl Capital$4,394,263$732,611 ▲20.0%418,9003.2%FinanceAMLPAlerian MLP ETF$3,867,687$400,436 ▲11.5%74,5652.8%ETFAGOAssured Guaranty$3,433,447$2,036,664 ▲145.8%50,7012.5%FinanceMAAMid-America Apartment Communities$3,342,639$792,979 ▲31.1%28,3902.4%Real EstateMETAMeta Platforms$3,062,596$1,326,424 ▲76.4%4,2232.2%Communication ServicesOWLBlue Owl Capital$2,795,811$273,609 ▲10.8%307,5702.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,716,966$238,590 ▲9.6%26,5902.0%ETFBKLNInvesco Senior Loan ETF$2,626,182$119,679 ▲4.8%128,5451.9%ETFGOOGAlphabet$2,540,649$47,024 ▼-1.8%7,4561.9%Communication ServicesAMZNAmazon.com$2,440,654$239,680 ▲10.9%9,7961.8%Consumer DiscretionaryCCICrown Castle$2,301,505$54,120 ▲2.4%34,5311.7%Real EstateNNNNNN REIT$2,298,986$120,188 ▲5.5%55,9501.7%Real EstateCPTCamden Property Trust$2,268,923$1,031,346 ▲83.3%23,4561.7%Real EstatePFFAVirtus InfraCap U.S. Preferred Stock ETF$2,264,338$562,875 ▲33.1%114,6501.7%ETFMSFTMicrosoft$2,034,383$615,547 ▲43.4%3,9661.5%TechnologyVZVerizon Communications$1,993,665$94,952 ▲5.0%43,4631.5%Communication ServicesFRABlackRock Floating Rate Income Strategies Fund$1,926,191$183,722 ▲10.5%182,7511.4%FinanceEASTERLY GOVT PPTYS INC$1,560,487$125,281 ▲8.7%67,2621.1%COM SHSBLUE OWL TECHNOLOGY FIN CORP$1,528,398$732,807 ▲92.1%155,8001.1%COMMON STOCKBRK.BBerkshire Hathaway$1,443,176$289,830 ▲25.1%2,8981.1%FinanceBNBrookfield$1,432,878$444,812 ▲45.0%39,3001.0%FinanceBXSLBlackstone Secured Lending Fund$1,325,495$333,922 ▲33.7%55,2751.0%FinanceMELIMercadoLibre$1,256,641$1,028,475 ▲450.8%7270.9%Consumer DiscretionaryMCDMcDonald's$1,196,038$1,196,038 ▲New Holding5,1790.9%Consumer DiscretionaryFSKFS KKR Capital$1,173,187$47,268 ▲4.2%106,7500.9%FinanceOCSLOaktree Specialty Lending$1,135,079$40,496 ▲3.7%95,3850.8%FinanceMLPAGlobal X MLP ETF$984,940$122,452 ▲14.2%18,5000.7%ETFAH RLTY TR INC$942,298$96,990 ▲11.5%154,4750.7%COMHYGiShares iBoxx $ High Yield Corporate Bond ETF$881,338$18,067 ▼-2.0%11,4150.6%ETFEPDEnterprise Products Partners$875,228$158,145 ▲22.1%24,5780.6%EnergyCMCSAComcast$834,669$98,290 ▲13.3%38,3580.6%Communication ServicesALLYAlly Financial$821,903$150 ▲0.0%21,8480.6%FinanceONEOK INC NEW$801,964$801,964 ▲New Holding9,4050.6%COMMAMastercard$745,036$134,007 ▲21.9%1,3510.5%FinanceFISERV INC$710,636$257,707 ▲56.9%15,7290.5%COMGSBDGoldman Sachs BDC$696,749$43,632 ▲6.7%76,6500.5%FinancePFEPfizer$693,036$101,389 ▼-12.8%24,3000.5%HealthcareTHE CAMPBELLS COMPANY$614,730$55,524 ▲9.9%31,0000.4%COMDEODiageo$562,649$71,904 ▲14.7%6,5730.4%Consumer StaplesADBEAdobe$551,645$58,308 ▲11.8%2,2990.4%TechnologyDOWDOW$523,756$17,020 ▲3.4%19,0180.4%MaterialsDISWalt Disney$517,143$7,972 ▼-1.5%4,9300.4%Communication ServicesBXMTBlackstone Mortgage Trust$513,533$378,423 ▲280.1%44,8500.4%FinanceWPCW.P. Carey$511,808$1,175,562 ▼-69.7%7,9190.4%Real EstateLMTLockheed Martin$499,065$292,819 ▲142.0%9800.4%IndustrialsLYBLyondellBasell Industries$496,426$19,425 ▲4.1%8,6380.4%MaterialsGOOGLAlphabet$495,032$245,280 ▲98.2%1,4390.4%Communication ServicesRYNRayonier$478,094$246,024 ▲106.0%26,0400.3%Real EstatePYPLPayPal$460,135$460,135 ▲New Holding8,7590.3%FinanceKHCKraft Heinz$446,719$20,743 ▲4.9%19,6620.3%Consumer StaplesEXXONMOBIL HOLDINGS CORP$438,937$438,937 ▲New Holding2,6970.3%COM SHSABRArbor Realty Trust$426,186$58,348 ▲15.9%110,4110.3%FinanceENERGY TRANSFER L P$423,078$108,735 ▼-20.4%21,4000.3%COM UT LTD PTNARCCAres Capital$412,560$84,040 ▲25.6%21,6000.3%FinanceAAPLApple$403,674$156,540 ▲63.3%1,2120.3%TechnologyAPAAPA$399,116$4,154 ▼-1.0%9,6080.3%EnergyVVisa$395,716$118,248 ▲42.6%1,1010.3%FinanceTPLTexas Pacific Land$369,526$23,462 ▲6.8%1,1340.3%EnergySCHWAB STRATEGIC TR$368,504$10,096 ▼-2.7%14,6000.3%HIGH YIEL BD ETFWYWeyerhaeuser$340,519$340,519 ▲New Holding17,8750.2%Real EstateWHRWhirlpool$333,766$333,766 ▲New Holding10,8790.2%Consumer DiscretionaryKAYNE ANDERSON BDC INC$327,816$76,616 ▲30.5%26,1000.2%COM SHSPERSHING SQUARE USA LTD$296,800$296,800 ▲New Holding8,0000.2%COM SHSTAT&T$284,309$284,309 ▲New Holding11,6520.2%Communication ServicesCCAPCrescent Capital BDC$253,368$21,417 ▲9.2%27,6000.2%FinanceHDHome Depot$251,853$251,853 ▲New Holding8850.2%Consumer DiscretionaryINTUIntuit$245,382$245,382 ▲New Holding8900.2%TechnologyUDRUnited Dominion Realty Trust$244,915$16,775 ▲7.4%7,3000.2%Real EstateNVDANVIDIA$244,665$244,665 ▲New Holding1,0710.2%TechnologyVODVodafone Group$233,556$19,057 ▼-7.5%14,4620.2%Communication ServicesSHELShell$226,789$226,789 ▲New Holding2,3860.2%EnergyHOWARD HUGHES HOLDINGS INC$206,136$206,136 ▲New Holding2,8000.2%COMVBRVanguard Small-Cap Value ETF$201,458$1,617 ▲0.8%8720.1%ETFCAGConagra Brands$200,404$20,160 ▲11.2%14,9110.1%Consumer StaplesCIONCION Investment$190,362$12,671 ▲7.1%27,1170.1%FinanceGNLGlobal Net Lease$175,533$175,533 ▲New Holding21,2510.1%Real EstateGBDCGolub Capital BDC$159,176$159,176 ▲New Holding12,6030.1%FinanceSTLAStellantis$48,047$3,575 ▲8.0%11,0200.0%Consumer DiscretionaryECCEagle Point Credit$42,620$1,751 ▲4.3%12,3180.0%FinanceTUHURA BIOSCIENCES INC$21,0000.0%10,0000.0%COMRCReady Capital$14,257$14,257 ▲New Holding12,2910.0%FinanceCNCCentene$0$783,118 ▼-100.0%00.0%HealthcareOXYOccidental Petroleum$0$781,977 ▼-100.0%00.0%EnergyOKEONEOK$0$722,906 ▼-100.0%00.0%EnergyCZRCaesars Entertainment$0$660,942 ▼-100.0%00.0%Consumer DiscretionaryXOMExxonMobil$0$328,948 ▼-100.0%00.0%EnergyINTCIntel$0$209,445 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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