TT Capital Management

TT Capital Management as of Dec. 31, 2025

Portfolio Holdings for TT Capital Management

TT Capital Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 20.8 $26M 516k 50.58
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 10.9 $14M 288k 47.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.0 $8.7M 87k 100.38
Vici Pptys (VICI) 5.1 $6.4M 229k 28.12
Morgan Stanley Direct Lendin Com Shs (MSDL) 4.0 $5.0M 303k 16.48
Alexandria Real Estate Equities (ARE) 3.2 $4.0M 82k 48.94
Owl Rock Capital Corporation (OBDC) 3.1 $3.8M 309k 12.43
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $3.3M 70k 47.02
Wp Carey (WPC) 2.5 $3.1M 48k 64.36
Crown Castle Intl (CCI) 2.4 $3.0M 34k 88.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $2.9M 27k 110.19
Ally Financial (ALLY) 2.2 $2.8M 62k 45.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $2.5M 120k 21.00
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.5M 7.9k 313.80
National Retail Properties (NNN) 1.8 $2.3M 58k 39.63
Mid-America Apartment (MAA) 1.8 $2.2M 16k 138.91
BlackRock Floating Rate Income Strat. Fn (FRA) 1.6 $2.0M 167k 11.78
Verizon Communications (VZ) 1.4 $1.8M 44k 40.73
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.4 $1.8M 82k 21.55
Camden Ppty Tr Sh Ben Int (CPT) 1.1 $1.4M 13k 110.08
Easterly Govt Pptys Com Shs (DEA) 1.1 $1.4M 66k 21.19
Fs Kkr Capital Corp (FSK) 1.0 $1.3M 88k 14.81
Oaktree Specialty Lending Corp (OCSL) 1.0 $1.2M 96k 12.74
Patria Investments Com Cl A (PAX) 0.9 $1.2M 74k 15.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.0M 13k 80.63
BP Sponsored Adr (BP) 0.8 $985k 28k 34.73
Armada Hoffler Pptys (AHH) 0.8 $981k 148k 6.62
Oneok (OKE) 0.7 $936k 13k 73.50
Amazon (AMZN) 0.7 $865k 3.7k 230.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $813k 17k 48.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $754k 16k 45.89
Pfizer (PFE) 0.6 $735k 30k 24.90
Blackstone Secd Lending Common Stock (BXSL) 0.6 $733k 28k 26.33
Occidental Petroleum Corporation (OXY) 0.6 $698k 17k 41.12
Enterprise Products Partners (EPD) 0.5 $653k 20k 32.06
Centene Corporation (CNC) 0.5 $639k 16k 41.15
Walt Disney Company (DIS) 0.5 $581k 5.1k 113.76
Microsoft Corporation (MSFT) 0.5 $580k 1.2k 483.62
Kennedy-Wilson Holdings (KW) 0.4 $490k 51k 9.67
Blue Owl Capital Com Cl A (OWL) 0.4 $466k 31k 14.94
Dow (DOW) 0.4 $442k 19k 23.38
Citigroup Com New (C) 0.4 $440k 3.8k 116.69
Diageo Spon Adr New (DEO) 0.3 $431k 5.0k 86.27
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.3 $412k 16k 26.42
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $380k 8.8k 43.30
Goldman Sachs Bdc SHS (GSBD) 0.3 $372k 40k 9.28
Crescent Capital Bdc (CCAP) 0.3 $370k 26k 14.05
Kraft Heinz (KHC) 0.3 $360k 15k 24.25
Cleveland-cliffs (CLF) 0.3 $343k 26k 13.28
Kayne Anderson Bdc Com Shs (KBDC) 0.2 $308k 22k 14.32
Texas Pacific Land Corp (TPL) 0.2 $308k 1.1k 287.25
Dollar General (DG) 0.2 $306k 2.3k 132.77
Exxon Mobil Corporation (XOM) 0.2 $301k 2.5k 120.34
Bhp Group Sponsored Ads (BHP) 0.2 $294k 4.9k 60.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $289k 18k 16.49
Cion Invt Corp (CION) 0.2 $263k 27k 9.67
Canadian Natural Resources (CNQ) 0.2 $259k 7.7k 33.85
Udr (UDR) 0.2 $257k 7.0k 36.68
Rio Tinto Sponsored Adr (RIO) 0.2 $251k 3.1k 80.04
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $248k 17k 14.52
Apa Corporation (APA) 0.2 $245k 10k 24.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $227k 726.00 313.00
Vodafone Group Sponsored Adr (VOD) 0.2 $226k 17k 13.21
CVS Caremark Corporation (CVS) 0.2 $221k 2.8k 79.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $214k 11k 19.13
Viatris (VTRS) 0.2 $212k 17k 12.45
Lockheed Martin Corporation (LMT) 0.2 $211k 437.00 483.67
Apple (AAPL) 0.2 $211k 775.00 272.12
Archer Daniels Midland Company (ADM) 0.2 $207k 3.6k 57.49
American Intl Group Com New (AIG) 0.2 $205k 2.4k 85.54
Golub Capital BDC (GBDC) 0.1 $136k 10k 13.57
Eagle Pt Cr (ECC) 0.1 $72k 13k 5.76
Tuhura Biosciences (HURA) 0.0 $7.6k 10k 0.76