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TT Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $136,778,414
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $16,825,484
- JANUS DETROIT STR TR · B-BBB CLO ETF · 47103U753 · shares: $16,069,434
- VICI PPTYS INC · COM · 925652109 · shares: $6,717,628
- MORGAN STANLEY DIRECT LENDIN · COM SHS · 61774A103 · shares: $5,602,734
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $4,769,740
- ALEXANDRIA REAL ESTATE EQ IN · COM · 015271109 · shares: $4,594,570
- BLUE OWL CAPITAL CORPORATION · COM · 69121K104 · shares: $4,394,263
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $3,867,687
- ASSURED GUARANTY LTD · COM · G0585R106 · shares: $3,433,447
- MID-AMER APT CMNTYS INC · COM · 59522J103 · shares: $3,342,639
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 333,376 shares | $16,825,484 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 340,382 shares | $16,069,434 |
| VICI PPTYS INC | COM | 925652109 | — | 292,452 shares | $6,717,628 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 411,059 shares | $5,602,734 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 47,375 shares | $4,769,740 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 96,809 shares | $4,594,570 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 418,900 shares | $4,394,263 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 74,565 shares | $3,867,687 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 50,701 shares | $3,433,447 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 28,390 shares | $3,342,639 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,223 shares | $3,062,596 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 307,570 shares | $2,795,811 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 26,590 shares | $2,716,966 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 128,545 shares | $2,626,182 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,456 shares | $2,540,649 |
| AMAZON COM INC | COM | 023135106 | — | 9,796 shares | $2,440,654 |
| CROWN CASTLE INC | COM | 22822V101 | — | 34,531 shares | $2,301,505 |
| NNN REIT INC | COM | 637417106 | — | 55,950 shares | $2,298,986 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 23,456 shares | $2,268,923 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 114,650 shares | $2,264,338 |
| MICROSOFT CORP | COM | 594918104 | — | 3,966 shares | $2,034,383 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 43,463 shares | $1,993,665 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 182,751 shares | $1,926,191 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 67,262 shares | $1,560,487 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 155,800 shares | $1,528,398 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,898 shares | $1,443,176 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 39,300 shares | $1,432,878 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 55,275 shares | $1,325,495 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 727 shares | $1,256,641 |
| MCDONALDS CORP | COM | 580135101 | — | 5,179 shares | $1,196,038 |
| FS KKR CAP CORP | COM | 302635206 | — | 106,750 shares | $1,173,187 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 95,385 shares | $1,135,079 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 18,500 shares | $984,940 |
| AH RLTY TR INC | COM | 04208T108 | — | 154,475 shares | $942,298 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,415 shares | $881,338 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 24,578 shares | $875,228 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,358 shares | $834,669 |
| ALLY FINL INC | COM | 02005N100 | — | 21,848 shares | $821,903 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,405 shares | $801,964 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,351 shares | $745,036 |
| FISERV INC | COM | 337738108 | — | 15,729 shares | $710,636 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 76,650 shares | $696,749 |
| PFIZER INC | COM | 717081103 | — | 24,300 shares | $693,036 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 31,000 shares | $614,730 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,573 shares | $562,649 |
| ADOBE INC | COM | 00724F101 | — | 2,299 shares | $551,645 |
| DOW HLDGS INC | COM | 260557103 | — | 19,018 shares | $523,756 |
| DISNEY WALT CO | COM | 254687106 | — | 4,930 shares | $517,143 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 44,850 shares | $513,533 |
| WP CAREY INC | COM | 92936U109 | — | 7,919 shares | $511,808 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 980 shares | $499,065 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,638 shares | $496,426 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,439 shares | $495,032 |
| RAYONIER INC | COM | 754907103 | — | 26,040 shares | $478,094 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,759 shares | $460,135 |
| KRAFT HEINZ CO | COM | 500754106 | — | 19,662 shares | $446,719 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,697 shares | $438,937 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 110,411 shares | $426,186 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,400 shares | $423,078 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 21,600 shares | $412,560 |
| APPLE INC | COM | 037833100 | — | 1,212 shares | $403,674 |
| APA CORPORATION | COM | 03743Q108 | — | 9,608 shares | $399,116 |
| VISA INC | COM CL A | 92826C839 | — | 1,101 shares | $395,716 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,134 shares | $369,526 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 14,600 shares | $368,504 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17,875 shares | $340,519 |
| WHIRLPOOL CORP | COM | 963320106 | — | 10,879 shares | $333,766 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 26,100 shares | $327,816 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 8,000 shares | $296,800 |
| AT&T INC | COM | 00206R102 | — | 11,652 shares | $284,309 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 27,600 shares | $253,368 |
| HOME DEPOT INC | COM | 437076102 | — | 885 shares | $251,853 |
| INTUIT | COM | 461202103 | — | 890 shares | $245,382 |
| UDR INC | COM | 902653104 | — | 7,300 shares | $244,915 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,071 shares | $244,665 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 14,462 shares | $233,556 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,386 shares | $226,789 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,800 shares | $206,136 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 872 shares | $201,458 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,911 shares | $200,404 |
| CION INVT CORP | COM | 17259U204 | — | 27,117 shares | $190,362 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 21,251 shares | $175,533 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 12,603 shares | $159,176 |
| STELLANTIS N.V | SHS | N82405106 | — | 11,020 shares | $48,047 |
| EAGLE POINT CR CO | COM | 269808101 | — | 12,318 shares | $42,620 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 10,000 shares | $21,000 |
| READY CAPITAL CORP | COM | 75574U101 | — | 12,291 shares | $14,257 |