Tt Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Tt Capital Management Llc disclosed 86 stock positions valued at approximately $136.78M as of quarter-end September 30, 2026. The largest holdings include JANUS DETROIT STR TR, JANUS DETROIT STR TR, and VICI PPTYS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $136.78M
Holdings by Sector
Tt Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 12.30% | 333,376 | -106,431 | -24.20% | $16,825,484 |
| JANUS DETROIT STR TR | JBBB | Other | 11.75% | 340,382 | +50,656 | +17.48% | $16,069,434 |
| VICI PPTYS INC | VICI | Real Estate | 4.91% | 292,452 | +51,419 | +21.33% | $6,717,628 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Financial Services | 4.10% | 411,059 | +67,742 | +19.73% | $5,602,734 |
| ISHARES TR | SGOV | Other | 3.49% | 47,375 | -24,076 | -33.70% | $4,769,740 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 3.36% | 96,809 | +3,016 | +3.22% | $4,594,570 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 3.21% | 418,900 | +69,839 | +20.01% | $4,394,263 |
| ALPS ETF TR | AMLP | Other | 2.83% | 74,565 | +7,720 | +11.55% | $3,867,687 |
| ASSURED GUARANTY LTD | AGO | Financial Services | 2.51% | 50,701 | +30,075 | +145.81% | $3,433,447 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 2.44% | 28,390 | +6,735 | +31.10% | $3,342,639 |
| META PLATFORMS INC | META | Communication Services | 2.24% | 4,223 | +1,829 | +76.40% | $3,062,596 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 2.04% | 307,570 | +30,100 | +10.85% | $2,795,811 |
| ISHARES TR | LQD | Other | 1.99% | 26,590 | +2,335 | +9.63% | $2,716,966 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.92% | 128,545 | +5,858 | +4.77% | $2,626,182 |
| ALPHABET INC | GOOG | Communication Services | 1.86% | 7,456 | -138 | -1.82% | $2,540,649 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 9,796 | +962 | +10.89% | $2,440,654 |
| CROWN CASTLE INC | CCI | Real Estate | 1.68% | 34,531 | +812 | +2.41% | $2,301,505 |
| NNN REIT INC | NNN | Real Estate | 1.68% | 55,950 | +2,925 | +5.52% | $2,298,986 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.66% | 23,456 | +10,662 | +83.34% | $2,268,923 |
| ETFIS SER TR I | PFFA | Other | 1.66% | 114,650 | +28,500 | +33.08% | $2,264,338 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 3,966 | +1,200 | +43.38% | $2,034,383 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.46% | 43,463 | +2,070 | +5.00% | $1,993,665 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 1.41% | 182,751 | +17,431 | +10.54% | $1,926,191 |
| EASTERLY GOVT PPTYS INC | DEA | Real Estate | 1.14% | 67,262 | +5,400 | +8.73% | $1,560,487 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Financial Services | 1.12% | 155,800 | +74,700 | +92.11% | $1,528,398 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 2,898 | +582 | +25.13% | $1,443,176 |
| BROOKFIELD CORP | BN | Financial Services | 1.05% | 39,300 | +12,200 | +45.02% | $1,432,878 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.97% | 55,275 | +13,925 | +33.68% | $1,325,495 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.92% | 727 | +595 | +450.76% | $1,256,641 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.87% | 5,179 | +5,179 | +100.00% | $1,196,038 |
Showing 30 of 86 holdings in the latest reporting period.