Tt Capital Management Llc Portfolio Stock Holdings
Tt Capital Management Llc disclosed 73 stock positions valued at approximately $121.3 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 March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $121.3M
Holdings by Sector
Tt Capital Management Llc Portfolio Holdings in Q1 2026
71 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 | 19.41% | 467,405 | -48,480 | -9.40% | $23,543,190 |
| JANUS DETROIT STR TR | JBBB | Other | 10.84% | 282,161 | -5,368 | -1.87% | $13,150,124 |
| ISHARES TR | SGOV | Other | 5.85% | 70,522 | -16,492 | -18.95% | $7,098,775 |
| VICI PPTYS INC | VICI | Real Estate | 5.45% | 242,009 | +13,557 | +5.93% | $6,611,674 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 3.83% | 332,467 | +29,521 | +9.74% | $4,641,240 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 3.69% | 96,493 | +14,970 | +18.36% | $4,479,205 |
| ALPS ETF TR | AMLP | Other | 3.02% | 69,545 | -620 | -0.88% | $3,660,848 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 2.98% | 326,772 | +18,292 | +5.93% | $3,614,097 |
| CROWN CASTLE INC | CCI | Real Estate | 2.28% | 33,986 | +296 | +0.88% | $2,763,362 |
| ISHARES TR | LQD | Other | 2.19% | 24,375 | -2,201 | -8.28% | $2,656,632 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 2.16% | 21,405 | +5,390 | +33.66% | $2,613,979 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 2.00% | 265,870 | +234,670 | +752.15% | $2,427,393 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.93% | 114,780 | -5,393 | -4.49% | $2,342,661 |
| NNN REIT INC | NNN | Real Estate | 1.87% | 54,025 | -4,332 | -7.42% | $2,270,672 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 7,555 | -375 | -4.73% | $2,167,219 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.74% | 41,931 | -2,283 | -5.16% | $2,104,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 8,778 | +5,033 | +134.39% | $1,828,260 |
| WP CAREY INC | WPC | Real Estate | 1.49% | 26,594 | -21,620 | -44.84% | $1,807,331 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 1.46% | 161,071 | -6,166 | -3.69% | $1,774,999 |
| ETFIS SER TR I | PFFA | Other | 1.39% | 82,550 | +500 | +0.61% | $1,680,718 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.22% | 15,126 | +2,210 | +17.11% | $1,477,206 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 1.11% | 62,841 | -2,939 | -4.47% | $1,346,678 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.99% | 18,390 | +1,425 | +8.40% | $1,195,363 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.84% | 89,746 | -6,196 | -6.46% | $1,014,125 |
| FS KKR CAP CORP | FSK | Financial Services | 0.84% | 99,500 | +11,084 | +12.54% | $1,012,910 |
| ISHARES TR | HYG | Other | 0.77% | 11,696 | -897 | -7.12% | $930,497 |
| GLOBAL X FDS | MLPA | Other | 0.73% | 16,400 | -400 | -2.38% | $883,468 |
| ALLY FINL INC | ALLY | Financial Services | 0.71% | 22,042 | -39,696 | -64.30% | $864,697 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.70% | 35,750 | +7,900 | +28.37% | $846,918 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.67% | 30,900 | +30,900 | +100.00% | $816,687 |
| PFIZER INC | PFE | Healthcare | 0.66% | 28,355 | -1,150 | -3.90% | $796,208 |
| ONEOK INC NEW | OKE | Energy | 0.65% | 8,690 | -4,050 | -31.79% | $785,489 |
| AH RLTY TR INC | AHH | Real Estate | 0.64% | 140,475 | -7,700 | -5.20% | $772,613 |
| DOW HLDGS INC | DOW | Basic Materials | 0.64% | 18,500 | -400 | -2.12% | $770,525 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.63% | 20,336 | -34 | -0.17% | $769,528 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.59% | 92,904 | +92,904 | +100.00% | $716,290 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.56% | 8,485 | -300 | -3.41% | $683,552 |
| BROOKFIELD CORP | BN | Financial Services | 0.54% | 16,200 | -225 | -1.37% | $655,615 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.50% | 68,550 | +28,500 | +71.16% | $608,724 |
| ENERGY TRANSFER L P | ET | Energy | 0.43% | 26,900 | +9,400 | +53.71% | $519,170 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.42% | 47,019 | -3,615 | -7.14% | $508,744 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.42% | 1,071 | - | - | $508,304 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 1,051 | +1,051 | +100.00% | $503,751 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.40% | 21,700 | +21,700 | +100.00% | $483,259 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 5,006 | -97 | -1.90% | $482,473 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.39% | 16,587 | +16,587 | +100.00% | $476,199 |
| ADOBE INC | ADBE | Technology | 0.37% | 1,851 | +1,851 | +100.00% | $449,941 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.36% | 5,833 | +835 | +16.71% | $434,268 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.35% | 19,037 | +4,213 | +28.42% | $428,139 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 2,501 | - | - | $424,320 |
| APA CORPORATION | APA | Energy | 0.34% | 9,708 | -300 | -3.00% | $412,008 |
| CENTENE CORP DEL | CNC | Healthcare | 0.34% | 12,425 | -3,100 | -19.97% | $406,795 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.33% | 15,200 | -400 | -2.56% | $395,200 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 615 | +615 | +100.00% | $351,859 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 941 | -258 | -21.52% | $348,330 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.26% | 25,480 | -856 | -3.25% | $309,583 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.24% | 21,100 | -400 | -1.86% | $289,492 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 435 | -2 | -0.46% | $262,910 |
| CITIGROUP INC | C | Financial Services | 0.21% | 2,225 | -1,546 | -41.00% | $252,387 |
| RIVERNORTH MANAGED DUR MUN I | RMMZ | Other | 0.21% | 17,100 | - | - | $251,199 |
| VISA INC | V | Financial Services | 0.19% | 782 | +782 | +100.00% | $236,352 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.19% | 15,642 | -1,480 | -8.64% | $234,941 |
| BP PLC | BP | Energy | 0.19% | 4,966 | -23,400 | -82.49% | $233,408 |
| UDR INC | UDR | Real Estate | 0.19% | 6,900 | -100 | -1.43% | $233,082 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.19% | 11,800 | +600 | +5.36% | $225,970 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 726 | - | - | $208,768 |
| CION INVT CORP | CION | Financial Services | 0.15% | 25,832 | -1,393 | -5.12% | $176,690 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.13% | 10,211 | +10,211 | +100.00% | $160,517 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.10% | 10,003 | - | - | $126,638 |
| STELLANTIS N.V | STLA | Other | 0.06% | 10,600 | +10,600 | +100.00% | $75,154 |
| EAGLE POINT CREDIT COMPANY I | ECC | Financial Services | 0.04% | 12,007 | -493 | -3.94% | $45,148 |