TT Capital Management as of June 30, 2026
Portfolio Holdings for TT Capital Management
TT Capital Management holds 77 positions in its portfolio as reported in the June 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) | 17.3 | $22M | 440k | 50.49 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 10.7 | $14M | 290k | 47.35 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.6 | $7.2M | 72k | 100.67 | |
| Vici Pptys (VICI) | 5.0 | $6.4M | 241k | 26.55 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 4.0 | $5.2M | 343k | 15.12 | |
| Alexandria Real Estate Equities (ARE) | 3.9 | $5.0M | 94k | 52.85 | |
| Owl Rock Capital Corporation (OBDC) | 3.0 | $3.8M | 349k | 10.87 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $3.5M | 67k | 51.85 | |
| Mid-America Apartment (MAA) | 2.3 | $3.0M | 22k | 138.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.7M | 7.6k | 353.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $2.6M | 24k | 109.07 | |
| Crown Castle Intl (CCI) | 2.0 | $2.6M | 34k | 75.73 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $2.5M | 123k | 20.37 | |
| National Retail Properties (NNN) | 1.9 | $2.5M | 53k | 46.53 | |
| Blue Owl Capital Com Cl A (OWL) | 1.9 | $2.4M | 278k | 8.75 | |
| Amazon (AMZN) | 1.6 | $2.1M | 8.8k | 238.35 | |
| Wp Carey (WPC) | 1.5 | $1.9M | 26k | 71.50 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.4 | $1.8M | 165k | 10.99 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.4 | $1.8M | 86k | 20.57 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 41k | 42.34 | |
| Assured Guaranty (AGO) | 1.3 | $1.7M | 21k | 80.16 | |
| Easterly Govt Pptys Com Shs (DEA) | 1.2 | $1.5M | 62k | 24.93 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $1.5M | 13k | 114.49 | |
| Meta Platforms Cl A (META) | 1.1 | $1.3M | 2.4k | 563.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 2.3k | 500.44 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.2M | 27k | 42.59 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.9 | $1.1M | 92k | 11.94 | |
| Fs Kkr Capital Corp (FSK) | 0.8 | $1.1M | 102k | 10.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 2.8k | 373.02 | |
| Ally Financial (ALLY) | 0.8 | $1.0M | 22k | 45.95 | |
| Armada Hoffler Pptys (AHRT) | 0.8 | $981k | 139k | 7.08 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $980k | 41k | 23.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $932k | 12k | 79.97 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $860k | 16k | 53.08 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.7 | $839k | 81k | 10.35 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $831k | 34k | 24.55 | |
| Centene Corporation (CNC) | 0.6 | $783k | 12k | 64.19 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $782k | 16k | 48.57 | |
| Enterprise Products Partners (EPD) | 0.6 | $740k | 20k | 36.76 | |
| Oneok (OKE) | 0.6 | $723k | 8.3k | 86.94 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $681k | 72k | 9.48 | |
| Pfizer (PFE) | 0.5 | $671k | 28k | 24.08 | |
| Caesars Entertainment (CZR) | 0.5 | $661k | 22k | 30.18 | |
| Campbell Soup Company (CPB) | 0.5 | $628k | 28k | 22.27 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $569k | 1.1k | 513.60 | |
| Arbor Realty Trust (ABR) | 0.4 | $517k | 95k | 5.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $514k | 27k | 19.12 | |
| Dow (DOW) | 0.4 | $503k | 18k | 27.36 | |
| Fiserv (FISV) | 0.4 | $492k | 10k | 49.05 | |
| Walt Disney Company (DIS) | 0.4 | $482k | 5.0k | 96.25 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $465k | 1.1k | 437.68 | |
| Diageo Spon Adr New (DEO) | 0.4 | $461k | 5.7k | 80.38 | |
| Kraft Heinz (KHC) | 0.3 | $443k | 19k | 23.62 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $437k | 8.3k | 52.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $422k | 2.1k | 205.02 | |
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.3 | $393k | 15k | 26.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $329k | 2.4k | 136.72 | |
| Ares Capital Corporation (ARCC) | 0.2 | $319k | 17k | 18.53 | |
| Apa Corporation (APA) | 0.2 | $316k | 9.7k | 32.57 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $276k | 25k | 10.92 | |
| Udr (UDR) | 0.2 | $272k | 6.8k | 39.92 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.2 | $271k | 20k | 13.53 | |
| Rayonier (RYN) | 0.2 | $269k | 13k | 21.28 | |
| Visa Com Cl A (V) | 0.2 | $265k | 772.00 | 343.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $260k | 726.00 | 357.37 | |
| MercadoLibre (MELI) | 0.2 | $224k | 132.00 | 1697.39 | |
| Apple (AAPL) | 0.2 | $215k | 742.00 | 289.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $210k | 865.00 | 242.99 | |
| Intel Corporation (INTC) | 0.2 | $209k | 1.5k | 139.63 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $207k | 16k | 13.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $206k | 405.00 | 509.46 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.2 | $200k | 12k | 16.95 | |
| ConAgra Foods (CAG) | 0.1 | $181k | 13k | 13.46 | |
| Cion Invt Corp (CION) | 0.1 | $158k | 25k | 6.23 | |
| Stellantis SHS (STLA) | 0.0 | $59k | 10k | 5.74 | |
| Eagle Pt Cr (ECC) | 0.0 | $44k | 12k | 3.72 | |
| Tuhura Biosciences (HURA) | 0.0 | $23k | 10k | 2.34 |
