Fund HoldingsTT Capital Management LLC

Total Portfolio Value
$118.81M
Total Bought
$26.06M
Total Sold
$33.66M
Net Transaction
-$7.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
416,834526,017+109,18321,17826,67422.45%+5,496
JANUS DETROIT STR TR
B-BBB CLO ETF
114,197223,361+109,1645,61710,8719.15%+5,254
ALEXANDRIA REAL ESTATE EQ IN3,15044,896+41,7463144,1533.50%+3,840
MORGAN STANLEY DIRECT LENDIN(MSDL)45,980198,772+152,7929723,9673.34%+2,995
VICI PPTYS INC(VICI)123,344150,125+26,7813,6094,8974.12%+1,288
BLUE OWL CAPITAL CORPORATION(OBDC)164,220250,930+86,7102,4593,6793.10%+1,219
VERIZON COMMUNICATIONS INC(VZ)28,98145,999+17,0181,1132,0871.76%+974
CROWN CASTLE INC(CCI)31,77635,382+3,6062,8813,6883.10%+807
ISHARES TR23,45529,330+5,8752,5043,1882.68%+684
FS KKR CAP CORP(FSK)36,81970,244+33,4258111,4721.24%+661
NNN REIT INC(NNN)22,24232,051+9,8098941,3671.15%+473
VESTA REAL ESTATE CORP(VTMX)014,700+14,70003350.28%+335
WP CAREY INC(WPC)56,32454,474-1,8503,1103,4382.89%+328
BRITISH AMERN TOB PLC(BTI)60,06959,790-2792,1592,4742.08%+315
PEPSICO INC(PEP)01,619+1,61902430.20%+243
DOLLAR GEN CORP NEW(DG)02,701+2,70102380.20%+238
CLEVELAND-CLIFFS INC NEW(CLF)027,425+27,42502250.19%+225
BAXTER INTL INC06,300+6,30002160.18%+216
DIAGEO PLC(DEO)1,6783,653+1,9752033830.32%+180
ARMADA HOFFLER PPTYS INC28,20052,550+24,3502803950.33%+114
PFIZER INC(PFE)26,81332,538+5,7257108250.69%+114
ISHARES INC17,85020,150+2,3004175210.44%+104
TEXAS PACIFIC LAND CORPORATI(TPL)39039004315170.44%+85
PATRIA INVESTMENTS LIMITED
COM CL A
68,15075,450+7,3007668520.72%+85
MID-AMER APT CMNTYS INC(MAA)4,0104,01006056720.57%+67
CVS HEALTH CORP(CVS)4,0223,904-1182052640.22%+59
BHP GROUP LTD4,3275,427+1,1002132630.22%+50
ALTRIA GROUP INC(MO)4,9574,95702542980.25%+44
CAMDEN PPTY TR(CPT)10,3469,921-4251,1721,2131.02%+41
BP PLC(BP)32,16830,869-1,2991,0081,0430.88%+35
SPROTT PHYSICAL SILVER TR(PSLV)14,34714,072-2751381630.14%+25
OAKTREE SPECIALTY LENDING CO(OCSL)94,49497,280+2,7861,4701,4941.26%+24
LLOYDS BANKING GROUP PLC(LYG)29,47126,971-2,500831030.09%+20
VODAFONE GROUP PLC NEW(VOD)18,31718,146-1711551700.14%+15
EXXON MOBIL CORP2,9202,794-1263183320.28%+14
MPLX LP(MPLX)4,3974,39702222350.20%+13
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,5574,55703653730.31%+7
MODIV INDUSTRIAL INC10,60010,000-6001581610.14%+3
BLACKSTONE MTG TR INC(BXMT)13,00011,800-1,2002352360.20%+1
RIVERNORTH MANAGED DUR MUN I17,50017,50002682660.22%-2
CVS HEALTH CORP(CVS)(Call)1000-10040-4
VERIZON COMMUNICATIONS INC(VZ)(Call)2000-20080-8
ISHARES TR3,8473,729-1184244120.35%-12
RIO TINTO PLC(RIO)3,6713,418-2532182050.17%-13
SCHWAB STRATEGIC TR17,60017,200-4004634490.38%-14
TUHURA BIOSCIENCES INC10,00010,000047320.03%-15
CION INVT CORP(CICB)29,69830,998+1,3003393210.27%-18
READY CAPITAL CORP11,15411,164+1075570.05%-18
ISHARES TR13,38613,226-1601,0621,0430.88%-19
KENNEDY-WILSON HOLDINGS INC51,38650,870-5164614420.37%-20
EAGLE POINT CREDIT COMPANY I17,60016,400-1,2001561330.11%-23
APPLE INC(AAPL)(Call)1000-100250-25
MICROSOFT CORP(MSFT)1,4431,558+1156115850.49%-26
SCHWAB STRATEGIC TR37,71036,310-1,4009118840.74%-27
APA CORPORATION(APA)10,00010,404+4042482190.18%-30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
19,93619,351-5851,5581,5281.29%-30
MICROSOFT CORP(MSFT)(Call)1000-100420-42
DOW INC(DOW)7,7687,803+353172720.23%-44
DISNEY WALT CO(DIS)5,8895,877-126275800.49%-47
VIATRIS INC(VTRS)18,43718,144-2932101580.13%-52
BROOKFIELD CORP(BN)11,70011,70006746130.52%-60
OCCIDENTAL PETE CORP(OXY)10,8809,955-9255574910.41%-65
OXFORD LANE CAP CORP16,7000-16,700850-85
AMAZON COM INC(AMZN)4,1314,266+1359118120.68%-99
ALLY FINL INC(ALLY)70,43467,898-2,5362,6292,4762.08%-152
APPLE INC(AAPL)8180-8181880-188
INVESCO EXCH TRADED FD TR II
SR LN ETF
85,03577,358-7,6771,7941,6011.35%-193
ALPHABET INC(GOOG)7,1697,607+4381,3931,1891.00%-204
BLACKROCK FLOATING RATE INCO
COM
187,514175,001-12,5132,4932,2611.90%-232
RCI HOSPITALITY HLDGS INC4,7000-4,7002500-250
AT&T INC(T)12,4790-12,4792830-283
BANK AMERICA CORP7,2020-7,2023340-334
ROBLOX CORP(RBLX)6,4000-6,4004140-414
ENTERPRISE PRODS PARTNERS L(EPD)22,7698,870-13,8997593030.25%-456
EPR PPTYS(EPR)23,1258,925-14,2001,0534700.40%-583
AXON ENTERPRISE INC(AXON)1,1360-1,1366750-675
ISHARES TR172,162161,227-10,93517,28616,23113.66%-1,055
AMERICAN INTL GROUP INC30,2862,801-27,4852,2582430.20%-2,015
LENDINGCLUB CORP(HAPN)134,0000-134,0002,1870-2,187
BARCLAYS PLC157,4420-157,4422,1990-2,199
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
89,5860-89,5865,2190-5,219
CITIGROUP INC(C)213,62211,444-202,17816,6938120.68%-15,880
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