Tt Capital Management Llc Portfolio Stock Holdings
Tt Capital Management Llc disclosed 77 stock positions valued at approximately $128.4 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, JANUS DETROIT STR TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $128.4M
Holdings by Sector
Tt Capital Management Llc Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| 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 | G0585R106 | Other | 1.29% | 20,626 | +20,626 | +100.00% | $1,653,350 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 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 |
| AH RLTY TR INC | AHH | Real Estate | 0.76% | 138,575 | -1,900 | -1.35% | $981,111 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.76% | 41,350 | +5,600 | +15.66% | $980,408 |
| ISHARES TR | HYG | Other | 0.73% | 11,649 | -47 | -0.40% | $931,585 |
| GLOBAL X FDS | MLPA | Other | 0.67% | 16,200 | -200 | -1.22% | $859,896 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.65% | 33,841 | +17,254 | +104.02% | $830,800 |
| CENTENE CORP DEL | CNC | Healthcare | 0.61% | 12,200 | -225 | -1.81% | $783,118 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.61% | 16,100 | -2,290 | -12.45% | $781,977 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.58% | 20,137 | -199 | -0.98% | $740,245 |
| ONEOK INC NEW | OKE | Energy | 0.56% | 8,315 | -375 | -4.32% | $722,906 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.53% | 71,850 | +3,300 | +4.81% | $681,138 |
| PFIZER INC | PFE | Healthcare | 0.52% | 27,855 | -500 | -1.76% | $670,748 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.51% | 21,900 | -9,000 | -29.13% | $660,942 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.49% | 28,200 | +6,500 | +29.95% | $628,014 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 1,108 | +1,108 | +100.00% | $569,069 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.40% | 95,295 | +2,391 | +2.57% | $516,500 |
| ENERGY TRANSFER L P | ET | Energy | 0.40% | 26,900 | - | - | $514,328 |
| DOW HLDGS INC | DOW | Basic Materials | 0.39% | 18,400 | -100 | -0.54% | $503,424 |
| FISERV INC | FI | Technology | 0.38% | 10,025 | +10,025 | +100.00% | $491,726 |
| DISNEY WALT CO | DIS | Communication Services | 0.38% | 5,006 | - | - | $481,822 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.36% | 1,062 | -9 | -0.84% | $464,820 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.36% | 5,733 | -100 | -1.71% | $460,819 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.35% | 18,749 | -288 | -1.51% | $442,858 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.34% | 8,300 | -185 | -2.18% | $436,995 |
| ADOBE INC | ADBE | Technology | 0.33% | 2,056 | +205 | +11.08% | $421,521 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.31% | 15,000 | -200 | -1.32% | $392,700 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 2,406 | -95 | -3.80% | $328,948 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.25% | 17,200 | +17,200 | +100.00% | $318,716 |
| APA CORPORATION | APA | Energy | 0.25% | 9,708 | - | - | $316,190 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.21% | 25,267 | -213 | -0.84% | $275,916 |
| UDR INC | UDR | Real Estate | 0.21% | 6,800 | -100 | -1.45% | $271,456 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.21% | 20,000 | -1,100 | -5.21% | $270,600 |
| RAYONIER INC | RYN | Real Estate | 0.21% | 12,640 | +12,640 | +100.00% | $268,979 |
| VISA INC | V | Financial Services | 0.21% | 772 | -10 | -1.28% | $264,865 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 726 | - | - | $259,451 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 132 | +132 | +100.00% | $224,055 |
| APPLE INC | AAPL | Technology | 0.17% | 742 | -33 | -4.26% | $214,733 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 865 | +865 | +100.00% | $210,186 |
| INTEL CORP | INTC | Technology | 0.16% | 1,500 | +1,500 | +100.00% | $209,445 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.16% | 15,642 | - | - | $206,864 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 405 | -30 | -6.90% | $206,331 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.16% | 11,800 | - | - | $200,010 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.14% | 13,411 | +3,200 | +31.34% | $180,512 |
| CION INVT CORP | CION | Financial Services | 0.12% | 25,312 | -520 | -2.01% | $157,696 |
| STELLANTIS N.V | STLA | Other | 0.05% | 10,200 | -400 | -3.77% | $58,548 |
| EAGLE POINT CR CO | ECC | Financial Services | 0.03% | 11,812 | -195 | -1.62% | $43,942 |