TT Capital Management

TT Capital Management as of March 31, 2026

Portfolio Holdings for TT Capital Management

TT Capital Management holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 19.4 $24M 467k 50.37
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 10.8 $13M 282k 46.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.9 $7.1M 71k 100.66
Vici Pptys (VICI) 5.5 $6.6M 242k 27.32
Morgan Stanley Direct Lendin Com Shs (MSDL) 3.8 $4.6M 333k 13.96
Alexandria Real Estate Equities (ARE) 3.7 $4.5M 97k 46.42
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $3.7M 70k 52.64
Owl Rock Capital Corporation (OBDC) 3.0 $3.6M 327k 11.06
Crown Castle Intl (CCI) 2.3 $2.8M 34k 81.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $2.7M 24k 108.99
Mid-America Apartment (MAA) 2.2 $2.6M 21k 122.12
Blue Owl Capital Com Cl A (OWL) 2.0 $2.4M 266k 9.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $2.3M 115k 20.41
National Retail Properties (NNN) 1.9 $2.3M 54k 42.03
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.2M 7.6k 286.86
Verizon Communications (VZ) 1.7 $2.1M 42k 50.20
Amazon (AMZN) 1.5 $1.8M 8.8k 208.28
Wp Carey (WPC) 1.5 $1.8M 27k 67.96
BlackRock Floating Rate Income Strat. Fn (FRA) 1.5 $1.8M 161k 11.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.4 $1.7M 83k 20.36
Camden Ppty Tr Sh Ben Int (CPT) 1.2 $1.5M 15k 97.66
Easterly Govt Pptys Com Shs (DEA) 1.1 $1.3M 63k 21.43
Occidental Petroleum Corporation (OXY) 1.0 $1.2M 18k 65.00
Oaktree Specialty Lending Corp (OCSL) 0.8 $1.0M 90k 11.30
Fs Kkr Capital Corp (FSK) 0.8 $1.0M 100k 10.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $931k 12k 79.56
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $884k 16k 53.87
Ally Financial (ALLY) 0.7 $865k 22k 39.23
Blackstone Secd Lending Common Stock (BXSL) 0.7 $847k 36k 23.69
Caesars Entertainment (CZR) 0.7 $817k 31k 26.43
Pfizer (PFE) 0.7 $796k 28k 28.08
Oneok (OKE) 0.6 $786k 8.7k 90.39
Armada Hoffler Pptys (AHRT) 0.6 $773k 141k 5.50
Dow (DOW) 0.6 $771k 19k 41.65
Enterprise Products Partners (EPD) 0.6 $770k 20k 37.84
Arbor Realty Trust (ABR) 0.6 $716k 93k 7.71
Lyondellbasell Industries Nv Shs - A - (LYB) 0.6 $684k 8.5k 80.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $656k 16k 40.47
Blue Owl Technology Fin Corp Common Stock (OTF) 0.5 $615k 50k 12.39
Goldman Sachs Bdc SHS (GSBD) 0.5 $609k 69k 8.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $519k 27k 19.30
Kennedy-Wilson Holdings (KW) 0.4 $509k 47k 10.82
Texas Pacific Land Corp (TPL) 0.4 $508k 1.1k 474.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $504k 1.1k 479.31
Campbell Soup Company (CPB) 0.4 $483k 22k 22.27
Walt Disney Company (DIS) 0.4 $483k 5.0k 96.38
Comcast Corp Cl A (CMCSA) 0.4 $476k 17k 28.71
Adobe Systems Incorporated (ADBE) 0.4 $450k 1.9k 243.08
Diageo Spon Adr New (DEO) 0.4 $434k 5.8k 74.45
Kraft Heinz (KHC) 0.4 $428k 19k 22.49
Exxon Mobil Corporation (XOM) 0.3 $424k 2.5k 169.66
Apa Corporation (APA) 0.3 $412k 9.7k 42.44
Centene Corporation (CNC) 0.3 $407k 12k 32.74
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.3 $395k 15k 26.00
Meta Platforms Cl A (META) 0.3 $352k 615.00 572.13
Microsoft Corporation (MSFT) 0.3 $348k 941.00 370.17
Crescent Capital Bdc (CCAP) 0.3 $310k 26k 12.15
Kayne Anderson Bdc Com Shs (KBDC) 0.2 $290k 21k 13.72
Lockheed Martin Corporation (LMT) 0.2 $263k 435.00 604.39
Citigroup Com New (C) 0.2 $252k 2.2k 113.43
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $251k 17k 14.69
Visa Com Cl A (V) 0.2 $236k 782.00 302.24
Vodafone Group Sponsored Adr (VOD) 0.2 $235k 16k 15.02
BP Sponsored Adr (BP) 0.2 $233k 5.0k 47.00
Udr (UDR) 0.2 $233k 6.9k 33.78
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.2 $226k 12k 19.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $209k 726.00 287.56
Cion Invt Corp (CION) 0.1 $177k 26k 6.84
ConAgra Foods (CAG) 0.1 $161k 10k 15.72
Golub Capital BDC (GBDC) 0.1 $127k 10k 12.66
Stellantis SHS (STLA) 0.1 $75k 11k 7.09
Eagle Pt Cr (ECC) 0.0 $45k 12k 3.76
Tuhura Biosciences (HURA) 0.0 $18k 10k 1.79