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

About Tt Capital Management LLC

Investment Activity

Tt 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: $22,205,868
Janus Henderson B-BBB CLO ETF: $13,718,519
ISHARES TR: $7,192,972
VICI Properties: $6,399,421
MORGAN STANLEY DIRECT LENDIN: $5,190,953

Largest New Holdings this Quarter

G0585R106 - Assured Guaranty: $1,653,350 Holding
57636Q104 - Mastercard: $569,069 Holding
337738108 - FISERV INC: $491,726 Holding
04010L103 - Ares Capital: $318,716 Holding
754907103 - 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 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	$22,205,868	$1,393,424 ▼	-5.9%	439,807	17.3%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$13,718,519	$358,203 ▲	2.7%	289,726	10.7%	ETF
ISHARES TR	$7,192,972	$93,522 ▲	1.3%	71,451	5.6%	0-3 MTH TREASURY
VICI VICI Properties	$6,399,421	$25,913 ▼	-0.4%	241,033	5.0%	Real Estate
MORGAN STANLEY DIRECT LENDIN	$5,190,953	$164,052 ▲	3.3%	343,317	4.0%	COM SHS
ARE Alexandria Real Estate Equities	$4,956,968	$142,695 ▼	-2.8%	93,793	3.9%	Real Estate
OBDC Blue Owl Capital	$3,794,290	$242,281 ▲	6.8%	349,061	3.0%	Finance
AMLP Alerian MLP ETF	$3,465,913	$139,995 ▼	-3.9%	66,845	2.7%	ETF
MAA Mid-America Apartment Communities	$3,008,746	$34,735 ▲	1.2%	21,655	2.3%	Real Estate
GOOG Alphabet	$2,683,276	$13,780 ▲	0.5%	7,594	2.1%	Communication Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,645,493	$13,088 ▼	-0.5%	24,255	2.1%	ETF
CCI Crown Castle	$2,553,568	$20,220 ▼	-0.8%	33,719	2.0%	Real Estate
BKLN Invesco Senior Loan ETF	$2,499,140	$161,066 ▲	6.9%	122,687	1.9%	ETF
NNN NNN REIT	$2,467,253	$46,530 ▼	-1.9%	53,025	1.9%	Real Estate
OWL Blue Owl Capital	$2,427,862	$101,500 ▲	4.4%	277,470	1.9%	Finance
AMZN Amazon.com	$2,105,571	$13,348 ▲	0.6%	8,834	1.6%	Consumer Discretionary
WPC W.P. Carey	$1,866,687	$34,748 ▼	-1.8%	26,108	1.5%	Real Estate
FRA BlackRock Floating Rate Income Strategies Fund	$1,816,866	$46,696 ▲	2.6%	165,320	1.4%	Finance
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,772,106	$74,052 ▲	4.4%	86,150	1.4%	ETF
VZ Verizon Communications	$1,752,589	$22,779 ▼	-1.3%	41,393	1.4%	Communication Services
AGO Assured Guaranty	$1,653,350	$1,653,350 ▲	New Holding	20,626	1.3%	Finance
EASTERLY GOVT PPTYS INC	$1,542,209	$24,406 ▼	-1.6%	61,862	1.2%	COM SHS
CPT Camden Property Trust	$1,464,757	$266,986 ▼	-15.4%	12,794	1.1%	Real Estate
META Meta Platforms	$1,348,516	$1,002,093 ▲	289.3%	2,394	1.1%	Communication Services
BRK.B Berkshire Hathaway	$1,159,021	$633,058 ▲	120.4%	2,316	0.9%	Finance
BN Brookfield	$1,154,189	$464,231 ▲	67.3%	27,100	0.9%	Finance
OCSL Oaktree Specialty Lending	$1,098,267	$26,698 ▲	2.5%	91,982	0.9%	Finance
FSK FS KKR Capital	$1,075,718	$30,965 ▲	3.0%	102,449	0.8%	Finance
MSFT Microsoft	$1,031,773	$680,761 ▲	193.9%	2,766	0.8%	Technology
ALLY Ally Financial	$1,003,739	$9,098 ▼	-0.9%	21,844	0.8%	Finance
AH RLTY TR INC	$981,111	$13,452 ▼	-1.4%	138,575	0.8%	COM
BXSL Blackstone Secured Lending Fund	$980,408	$132,776 ▲	15.7%	41,350	0.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$931,585	$3,759 ▼	-0.4%	11,649	0.7%	ETF
MLPA Global X MLP ETF	$859,896	$10,616 ▼	-1.2%	16,200	0.7%	ETF
BLUE OWL TECHNOLOGY FIN CORP	$839,385	$326,025 ▲	63.5%	81,100	0.7%	COMMON STOCK
CMCSA Comcast	$830,800	$423,587 ▲	104.0%	33,841	0.6%	Communication Services
CNC Centene	$783,118	$14,443 ▼	-1.8%	12,200	0.6%	Healthcare
OXY Occidental Petroleum	$781,977	$111,225 ▼	-12.5%	16,100	0.6%	Energy
EPD Enterprise Products Partners	$740,245	$7,315 ▼	-1.0%	20,137	0.6%	Energy
OKE ONEOK	$722,906	$32,602 ▼	-4.3%	8,315	0.6%	Energy
GSBD Goldman Sachs BDC	$681,138	$31,284 ▲	4.8%	71,850	0.5%	Finance
PFE Pfizer	$670,748	$12,040 ▼	-1.8%	27,855	0.5%	Healthcare
CZR Caesars Entertainment	$660,942	$271,620 ▼	-29.1%	21,900	0.5%	Consumer Discretionary
THE CAMPBELLS COMPANY	$628,014	$144,755 ▲	30.0%	28,200	0.5%	COM
MA Mastercard	$569,069	$569,069 ▲	New Holding	1,108	0.4%	Finance
ABR Arbor Realty Trust	$516,500	$12,959 ▲	2.6%	95,295	0.4%	Finance
ET Energy Transfer	$514,328		0.0%	26,900	0.4%	Energy
DOW DOW	$503,424	$2,736 ▼	-0.5%	18,400	0.4%	Materials
FISERV INC	$491,726	$491,726 ▲	New Holding	10,025	0.4%	COM
DIS Walt Disney	$481,822		0.0%	5,006	0.4%	Communication Services
TPL Texas Pacific Land	$464,820	$3,939 ▼	-0.8%	1,062	0.4%	Energy
DEO Diageo	$460,819	$8,038 ▼	-1.7%	5,733	0.4%	Consumer Staples
KHC Kraft Heinz	$442,858	$6,803 ▼	-1.5%	18,749	0.3%	Consumer Staples
LYB LyondellBasell Industries	$436,995	$9,740 ▼	-2.2%	8,300	0.3%	Materials
ADBE Adobe	$421,521	$42,029 ▲	11.1%	2,056	0.3%	Technology
SCHWAB STRATEGIC TR	$392,700	$5,236 ▼	-1.3%	15,000	0.3%	HIGH YIEL BD ETF
XOM ExxonMobil	$328,948	$12,988 ▼	-3.8%	2,406	0.3%	Energy
ARCC Ares Capital	$318,716	$318,716 ▲	New Holding	17,200	0.2%	Finance
APA APA	$316,190		0.0%	9,708	0.2%	Energy
CCAP Crescent Capital BDC	$275,916	$2,326 ▼	-0.8%	25,267	0.2%	Finance
UDR United Dominion Realty Trust	$271,456	$3,992 ▼	-1.4%	6,800	0.2%	Real Estate
KAYNE ANDERSON BDC INC	$270,600	$14,883 ▼	-5.2%	20,000	0.2%	COM SHS
RYN Rayonier	$268,979	$268,979 ▲	New Holding	12,640	0.2%	Real Estate
V Visa	$264,865	$3,431 ▼	-1.3%	772	0.2%	Finance
GOOGL Alphabet	$259,451		0.0%	726	0.2%	Communication Services
MELI MercadoLibre	$224,055	$224,055 ▲	New Holding	132	0.2%	Consumer Discretionary
AAPL Apple	$214,733	$214,733 ▲	New Holding	742	0.2%	Technology
VBR Vanguard Small-Cap Value ETF	$210,186	$210,186 ▲	New Holding	865	0.2%	ETF
INTC Intel	$209,445	$209,445 ▲	New Holding	1,500	0.2%	Technology
VOD Vodafone Group	$206,864		0.0%	15,642	0.2%	Communication Services
LMT Lockheed Martin	$206,331	$15,284 ▼	-6.9%	405	0.2%	Industrials
BXMT Blackstone Mortgage Trust	$200,010		0.0%	11,800	0.2%	Finance
CAG Conagra Brands	$180,512	$43,072 ▲	31.3%	13,411	0.1%	Consumer Staples
CION CION Investment	$157,696	$3,240 ▼	-2.0%	25,312	0.1%	Finance
STLA Stellantis	$58,548	$2,296 ▼	-3.8%	10,200	0.0%	Consumer Discretionary
ECC Eagle Point Credit	$43,942	$725 ▼	-1.6%	11,812	0.0%	Finance
TUHURA BIOSCIENCES INC	$23,400		0.0%	10,000	0.0%	COM
KW Kennedy-Wilson	$0	$508,744 ▼	-100.0%	0	0.0%	Real Estate
C Citigroup	$0	$252,387 ▼	-100.0%	0	0.0%	Finance
RMMZ RiverNorth Managed Duration Municipal Income Fund II	$0	$251,199 ▼	-100.0%	0	0.0%	ETF
BP BP	$0	$233,408 ▼	-100.0%	0	0.0%	Energy
GBDC Golub Capital BDC	$0	$126,638 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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