Tt Capital Management LLC Top Holdings and 13F Report (2026) About Tt Capital Management LLCInvestment ActivityTt Capital Management LLC has $128.36 million in total holdings as of June 30, 2026.Tt Capital Management LLC owns shares of 77 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, Tt Capital Management LLC has purchased 73 new stocks and bought additional shares in 25 stocks.Tt Capital Management LLC sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $22,205,868Janus Henderson B-BBB CLO ETF $13,718,519iShares 0-3 Month Treasury Bond ETF $7,192,972VICI Properties $6,399,421MORGAN STANLEY DIRECT LENDIN $5,190,953 Largest New Holdings this Quarter G0585R106 - Assured Guaranty $1,653,350 Holding57636Q104 - Mastercard $569,069 Holding337738108 - FISERV INC $491,726 Holding04010L103 - Ares Capital $318,716 Holding754907103 - Rayonier $268,979 Holding Largest Purchases this Quarter Assured Guaranty 20,626 shares (about $1.65M)Meta Platforms 1,779 shares (about $1.00M)Microsoft 1,825 shares (about $680.76K)Berkshire Hathaway 1,265 shares (about $633.06K)Mastercard 1,108 shares (about $569.07K) Largest Sales this Quarter Janus Henderson AAA CLO ETF 27,598 shares (about $1.39M)Caesars Entertainment 9,000 shares (about $271.62K)Camden Property Trust 2,332 shares (about $266.99K)Alexandria Real Estate Equities 2,700 shares (about $142.70K)Alerian MLP ETF 2,700 shares (about $139.99K) 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$22,205,868$1,393,424 â–¼-5.9%439,80717.3%ETFJBBBJanus Henderson B-BBB CLO ETF$13,718,519$358,203 â–²2.7%289,72610.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,192,972$93,522 â–²1.3%71,4515.6%ETFVICIVICI Properties$6,399,421$25,913 â–¼-0.4%241,0335.0%Real EstateMORGAN STANLEY DIRECT LENDIN$5,190,953$164,052 â–²3.3%343,3174.0%COM SHSAREAlexandria Real Estate Equities$4,956,968$142,695 â–¼-2.8%93,7933.9%Real EstateOBDCBlue Owl Capital$3,794,290$242,281 â–²6.8%349,0613.0%FinanceAMLPAlerian MLP ETF$3,465,913$139,995 â–¼-3.9%66,8452.7%ETFMAAMid-America Apartment Communities$3,008,746$34,735 â–²1.2%21,6552.3%Real EstateGOOGAlphabet$2,683,276$13,780 â–²0.5%7,5942.1%Communication ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,645,493$13,088 â–¼-0.5%24,2552.1%ETFCCICrown Castle$2,553,568$20,220 â–¼-0.8%33,7192.0%Real EstateBKLNInvesco Senior Loan ETF$2,499,140$161,066 â–²6.9%122,6871.9%ETFNNNNNN REIT$2,467,253$46,530 â–¼-1.9%53,0251.9%Real EstateOWLBlue Owl Capital$2,427,862$101,500 â–²4.4%277,4701.9%FinanceAMZNAmazon.com$2,105,571$13,348 â–²0.6%8,8341.6%Consumer DiscretionaryWPCW.P. Carey$1,866,687$34,748 â–¼-1.8%26,1081.5%Real EstateFRABlackRock Floating Rate Income Strategies Fund$1,816,866$46,696 â–²2.6%165,3201.4%FinancePFFAVirtus InfraCap U.S. Preferred Stock ETF$1,772,106$74,052 â–²4.4%86,1501.4%ETFVZVerizon Communications$1,752,589$22,779 â–¼-1.3%41,3931.4%Communication ServicesAGOAssured Guaranty$1,653,350$1,653,350 â–²New Holding20,6261.3%FinanceEASTERLY GOVT PPTYS INC$1,542,209$24,406 â–¼-1.6%61,8621.2%COM SHSCPTCamden Property Trust$1,464,757$266,986 â–¼-15.4%12,7941.1%Real EstateMETAMeta Platforms$1,348,516$1,002,093 â–²289.3%2,3941.1%Communication ServicesBRK.BBerkshire Hathaway$1,159,021$633,058 â–²120.4%2,3160.9%FinanceBNBrookfield$1,154,189$464,231 â–²67.3%27,1000.9%FinanceOCSLOaktree Specialty Lending$1,098,267$26,698 â–²2.5%91,9820.9%FinanceFSKFS KKR Capital$1,075,718$30,965 â–²3.0%102,4490.8%FinanceMSFTMicrosoft$1,031,773$680,761 â–²193.9%2,7660.8%TechnologyALLYAlly Financial$1,003,739$9,098 â–¼-0.9%21,8440.8%FinanceAH RLTY TR INC$981,111$13,452 â–¼-1.4%138,5750.8%COMBXSLBlackstone Secured Lending Fund$980,408$132,776 â–²15.7%41,3500.8%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$931,585$3,759 â–¼-0.4%11,6490.7%ETFMLPAGlobal X MLP ETF$859,896$10,616 â–¼-1.2%16,2000.7%ETFBLUE OWL TECHNOLOGY FIN CORP$839,385$326,025 â–²63.5%81,1000.7%COMMON STOCKCMCSAComcast$830,800$423,587 â–²104.0%33,8410.6%Communication ServicesCNCCentene$783,118$14,443 â–¼-1.8%12,2000.6%HealthcareOXYOccidental Petroleum$781,977$111,225 â–¼-12.5%16,1000.6%EnergyEPDEnterprise Products Partners$740,245$7,315 â–¼-1.0%20,1370.6%EnergyOKEONEOK$722,906$32,602 â–¼-4.3%8,3150.6%EnergyGSBDGoldman Sachs BDC$681,138$31,284 â–²4.8%71,8500.5%FinancePFEPfizer$670,748$12,040 â–¼-1.8%27,8550.5%HealthcareCZRCaesars Entertainment$660,942$271,620 â–¼-29.1%21,9000.5%Consumer DiscretionaryTHE CAMPBELLS COMPANY$628,014$144,755 â–²30.0%28,2000.5%COMMAMastercard$569,069$569,069 â–²New Holding1,1080.4%FinanceABRArbor Realty Trust$516,500$12,959 â–²2.6%95,2950.4%FinanceETEnergy Transfer$514,3280.0%26,9000.4%EnergyDOWDOW$503,424$2,736 â–¼-0.5%18,4000.4%MaterialsFISERV INC$491,726$491,726 â–²New Holding10,0250.4%COMDISWalt Disney$481,8220.0%5,0060.4%Communication ServicesTPLTexas Pacific Land$464,820$3,939 â–¼-0.8%1,0620.4%EnergyDEODiageo$460,819$8,038 â–¼-1.7%5,7330.4%Consumer StaplesKHCKraft Heinz$442,858$6,803 â–¼-1.5%18,7490.3%Consumer StaplesLYBLyondellBasell Industries$436,995$9,740 â–¼-2.2%8,3000.3%MaterialsADBEAdobe$421,521$42,029 â–²11.1%2,0560.3%TechnologySCHWAB STRATEGIC TR$392,700$5,236 â–¼-1.3%15,0000.3%HIGH YIEL BD ETFXOMExxonMobil$328,948$12,988 â–¼-3.8%2,4060.3%EnergyARCCAres Capital$318,716$318,716 â–²New Holding17,2000.2%FinanceAPAAPA$316,1900.0%9,7080.2%EnergyCCAPCrescent Capital BDC$275,916$2,326 â–¼-0.8%25,2670.2%FinanceUDRUnited Dominion Realty Trust$271,456$3,992 â–¼-1.4%6,8000.2%Real EstateKAYNE ANDERSON BDC INC$270,600$14,883 â–¼-5.2%20,0000.2%COM SHSRYNRayonier$268,979$268,979 â–²New Holding12,6400.2%Real EstateVVisa$264,865$3,431 â–¼-1.3%7720.2%FinanceGOOGLAlphabet$259,4510.0%7260.2%Communication ServicesMELIMercadoLibre$224,055$224,055 â–²New Holding1320.2%Consumer DiscretionaryAAPLApple$214,733$214,733 â–²New Holding7420.2%TechnologyVBRVanguard Small-Cap Value ETF$210,186$210,186 â–²New Holding8650.2%ETFINTCIntel$209,445$209,445 â–²New Holding1,5000.2%TechnologyVODVodafone Group$206,8640.0%15,6420.2%Communication ServicesLMTLockheed Martin$206,331$15,284 â–¼-6.9%4050.2%IndustrialsBXMTBlackstone Mortgage Trust$200,0100.0%11,8000.2%FinanceCAGConagra Brands$180,512$43,072 â–²31.3%13,4110.1%Consumer StaplesCIONCION Investment$157,696$3,240 â–¼-2.0%25,3120.1%FinanceSTLAStellantis$58,548$2,296 â–¼-3.8%10,2000.0%Consumer DiscretionaryECCEagle Point Credit$43,942$725 â–¼-1.6%11,8120.0%FinanceTUHURA BIOSCIENCES INC$23,4000.0%10,0000.0%COMKWKennedy-Wilson$0$508,744 â–¼-100.0%00.0%Real EstateCCitigroup$0$252,387 â–¼-100.0%00.0%FinanceRIVERNORTH MANAGED DUR MUN I$0$251,199 â–¼-100.0%00.0%COMBPBP$0$233,408 â–¼-100.0%00.0%EnergyGBDCGolub Capital BDC$0$126,638 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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