Tt Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Tt Capital Management Llc disclosed 77 stock positions valued at approximately $128.36M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, JANUS DETROIT STR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $128.36M
Holdings by Sector
Tt Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 17.30% | 439,807 | -27,598 | -5.90% | $22,205,868 |
| JANUS DETROIT STR TR | JBBB | Other | 10.69% | 289,726 | +7,565 | +2.68% | $13,718,519 |
| ISHARES TR | SGOV | Other | 5.60% | 71,451 | +929 | +1.32% | $7,192,972 |
| VICI PPTYS INC | VICI | Real Estate | 4.99% | 241,033 | -976 | -0.40% | $6,399,421 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 4.04% | 343,317 | +10,850 | +3.26% | $5,190,953 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 3.86% | 93,793 | -2,700 | -2.80% | $4,956,968 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 2.96% | 349,061 | +22,289 | +6.82% | $3,794,290 |
| ALPS ETF TR | AMLP | Other | 2.70% | 66,845 | -2,700 | -3.88% | $3,465,913 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 2.34% | 21,655 | +250 | +1.17% | $3,008,746 |
| ALPHABET INC | GOOG | Communication Services | 2.09% | 7,594 | +39 | +0.52% | $2,683,276 |
| ISHARES TR | LQD | Other | 2.06% | 24,255 | -120 | -0.49% | $2,645,493 |
| CROWN CASTLE INC | CCI | Real Estate | 1.99% | 33,719 | -267 | -0.79% | $2,553,568 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.95% | 122,687 | +7,907 | +6.89% | $2,499,140 |
| NNN REIT INC | NNN | Real Estate | 1.92% | 53,025 | -1,000 | -1.85% | $2,467,253 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.89% | 277,470 | +11,600 | +4.36% | $2,427,862 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 8,834 | +56 | +0.64% | $2,105,571 |
| WP CAREY INC | WPC | Real Estate | 1.45% | 26,108 | -486 | -1.83% | $1,866,687 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 1.42% | 165,320 | +4,249 | +2.64% | $1,816,866 |
| ETFIS SER TR I | PFFA | Other | 1.38% | 86,150 | +3,600 | +4.36% | $1,772,106 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.37% | 41,393 | -538 | -1.28% | $1,752,589 |
| ASSURED GUARANTY LTD | AGO | Financial Services | 1.29% | 20,626 | +20,626 | +100.00% | $1,653,350 |
| EASTERLY GOVT PPTYS INC | DEA | Real Estate | 1.20% | 61,862 | -979 | -1.56% | $1,542,209 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.14% | 12,794 | -2,332 | -15.42% | $1,464,757 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 2,394 | +1,779 | +289.27% | $1,348,516 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 2,316 | +1,265 | +120.36% | $1,159,021 |
| BROOKFIELD CORP | BN | Financial Services | 0.90% | 27,100 | +10,900 | +67.28% | $1,154,189 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.86% | 91,982 | +2,236 | +2.49% | $1,098,267 |
| FS KKR CAP CORP | FSK | Financial Services | 0.84% | 102,449 | +2,949 | +2.96% | $1,075,718 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 2,766 | +1,825 | +193.94% | $1,031,773 |
| ALLY FINL INC | ALLY | Financial Services | 0.78% | 21,844 | -198 | -0.90% | $1,003,739 |
Showing 30 of 77 holdings in the latest reporting period.