TT Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 31,200 | 265,870 | +234,670 | 466,128 | 2,427,393 | 2.00% | +1,961,265 |
| AMAZON COM INC(AMZN) | 3,745 | 8,778 | +5,033 | 864,494 | 1,828,260 | 1.51% | +963,766 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 30,900 | +30,900 | 0 | 816,687 | 0.67% | +816,687 |
| ARBOR REALTY TRUST INC | 0 | 92,904 | +92,904 | 0 | 716,290 | 0.59% | +716,290 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 49,600 | +49,600 | 0 | 614,544 | 0.51% | +614,544 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,051 | +1,051 | 0 | 503,751 | 0.42% | +503,751 |
| OCCIDENTAL PETE CORP(OXY) | 16,965 | 18,390 | +1,425 | 697,609 | 1,195,363 | 0.99% | +497,754 |
| ALEXANDRIA REAL ESTATE EQ IN | 81,523 | 96,493 | +14,970 | 3,989,736 | 4,479,205 | 3.69% | +489,469 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 21,700 | +21,700 | 0 | 483,259 | 0.40% | +483,259 |
| COMCAST CORP NEW(CCZ) | 0 | 16,587 | +16,587 | 0 | 476,199 | 0.39% | +476,199 |
| ADOBE INC(ADBE) | 0 | 1,851 | +1,851 | 0 | 449,941 | 0.37% | +449,941 |
| MID-AMER APT CMNTYS INC(MAA) | 16,015 | 21,405 | +5,390 | 2,224,644 | 2,613,979 | 2.16% | +389,335 |
| ALPS ETF TR | 70,165 | 69,545 | -620 | 3,299,158 | 3,660,848 | 3.02% | +361,690 |
| META PLATFORMS INC(META) | 0 | 615 | +615 | 0 | 351,859 | 0.29% | +351,859 |
| DOW HLDGS INC(DOW) | 18,900 | 18,500 | -400 | 441,882 | 770,525 | 0.64% | +328,643 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,214 | 41,931 | -2,283 | 1,800,817 | 2,104,970 | 1.74% | +304,153 |
| LYONDELLBASELL INDUSTRIES NV | 8,785 | 8,485 | -300 | 380,391 | 683,552 | 0.56% | +303,161 |
| GOLDMAN SACHS BDC INC(GSBD) | 40,050 | 68,550 | +28,500 | 371,664 | 608,724 | 0.50% | +237,060 |
| VISA INC(V) | 0 | 782 | +782 | 0 | 236,352 | 0.19% | +236,352 |
| ENERGY TRANSFER L P(ET) | 17,500 | 26,900 | +9,400 | 288,575 | 519,170 | 0.43% | +230,595 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,071 | 1,071 | 0 | 307,643 | 508,304 | 0.42% | +200,661 |
| VICI PPTYS INC(VICI) | 228,452 | 242,009 | +13,557 | 6,424,079 | 6,611,674 | 5.45% | +187,595 |
| APA CORPORATION(APA) | 10,008 | 9,708 | -300 | 244,796 | 412,008 | 0.34% | +167,212 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,211 | +10,211 | 0 | 160,517 | 0.13% | +160,517 |
| EXXON MOBIL CORP(XOM) | 2,501 | 2,501 | 0 | 300,970 | 424,320 | 0.35% | +123,350 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,370 | 20,336 | -34 | 653,077 | 769,528 | 0.63% | +116,451 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,850 | 35,750 | +7,900 | 733,291 | 846,918 | 0.70% | +113,627 |
| STELLANTIS N.V(STLA) | 0 | 10,600 | +10,600 | 0 | 75,154 | 0.06% | +75,154 |
| GLOBAL X FDS | 16,800 | 16,400 | -400 | 813,288 | 883,468 | 0.73% | +70,180 |
| KRAFT HEINZ CO(KHC) | 14,824 | 19,037 | +4,213 | 359,476 | 428,139 | 0.35% | +68,663 |
| PFIZER INC(PFE) | 29,505 | 28,355 | -1,150 | 734,675 | 796,208 | 0.66% | +61,533 |
| CAMDEN PPTY TR(CPT) | 12,916 | 15,126 | +2,210 | 1,421,793 | 1,477,206 | 1.22% | +55,413 |
| LOCKHEED MARTIN CORP(LMT) | 437 | 435 | -2 | 211,363 | 262,910 | 0.22% | +51,547 |
| KENNEDY-WILSON HOLDINGS INC(KW) | 50,634 | 47,019 | -3,615 | 489,637 | 508,744 | 0.42% | +19,107 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 11,200 | 11,800 | +600 | 214,256 | 225,970 | 0.19% | +11,714 |
| TUHURA BIOSCIENCES INC | 10,000 | 10,000 | 0 | 7,567 | 17,900 | 0.01% | +10,333 |
| VODAFONE GROUP PLC(VOD) | 17,122 | 15,642 | -1,480 | 226,182 | 234,941 | 0.19% | +8,759 |
| DIAGEO PLC(DEO) | 4,998 | 5,833 | +835 | 431,178 | 434,268 | 0.36% | +3,090 |
| RIVERNORTH MANAGED DUR MUN I | 17,100 | 17,100 | 0 | 248,292 | 251,199 | 0.21% | +2,907 |
| GOLUB CAP BDC INC(GBDC) | 10,003 | 10,003 | 0 | 135,741 | 126,638 | 0.10% | -9,103 |
| SCHWAB STRATEGIC TR | 15,600 | 15,200 | -400 | 412,152 | 395,200 | 0.33% | -16,952 |
| KAYNE ANDERSON BDC INC(KBDC) | 21,500 | 21,100 | -400 | 307,880 | 289,492 | 0.24% | -18,388 |
| ALPHABET INC(GOOG) | 726 | 726 | 0 | 227,238 | 208,768 | 0.17% | -18,470 |
| UDR INC(UDR) | 7,000 | 6,900 | -100 | 256,760 | 233,082 | 0.19% | -23,678 |
| EAGLE POINT CREDIT COMPANY I | 12,500 | 12,007 | -493 | 72,000 | 45,148 | 0.04% | -26,852 |
| NNN REIT INC(NNN) | 58,357 | 54,025 | -4,332 | 2,312,688 | 2,270,672 | 1.87% | -42,016 |
| EASTERLY GOVT PPTYS INC(DEA) | 65,780 | 62,841 | -2,939 | 1,393,879 | 1,346,678 | 1.11% | -47,201 |
| CRESCENT CAP BDC INC | 26,336 | 25,480 | -856 | 370,020 | 309,583 | 0.26% | -60,437 |
| ISHARES TR | 12,593 | 11,696 | -897 | 1,015,391 | 930,497 | 0.77% | -84,894 |
| CION INVT CORP(CICB) | 27,225 | 25,832 | -1,393 | 263,263 | 176,690 | 0.15% | -86,573 |
| ETFIS SER TR I | 82,050 | 82,550 | +500 | 1,768,178 | 1,680,718 | 1.39% | -87,460 |
| DISNEY WALT CO(DIS) | 5,103 | 5,006 | -97 | 580,522 | 482,473 | 0.40% | -98,049 |
| BROOKFIELD CORP(BN) | 16,425 | 16,200 | -225 | 753,744 | 655,615 | 0.54% | -98,129 |
| ONEOK INC NEW(OKE) | 12,740 | 8,690 | -4,050 | 936,392 | 785,489 | 0.65% | -150,903 |
| INVESCO EXCH TRADED FD TR II | 120,173 | 114,780 | -5,393 | 2,523,624 | 2,342,661 | 1.93% | -180,963 |
| CITIGROUP INC(C) | 3,771 | 2,225 | -1,546 | 440,049 | 252,387 | 0.21% | -187,662 |
| BLACKROCK FLOATING RATE INCO | 167,237 | 161,071 | -6,166 | 1,970,057 | 1,774,999 | 1.46% | -195,058 |
| AMERICAN INTL GROUP INC | 2,401 | 0 | -2,401 | 205,371 | 0 | — | -205,371 |
| ARCHER DANIELS MIDLAND CO | 3,600 | 0 | -3,600 | 206,980 | 0 | — | -206,980 |
| OAKTREE SPECIALTY LENDING(OCSL) | 95,942 | 89,746 | -6,196 | 1,222,301 | 1,014,125 | 0.84% | -208,176 |
| AH RLTY TR INC | 148,175 | 140,475 | -7,700 | 980,919 | 772,613 | 0.64% | -208,306 |
| APPLE INC(AAPL) | 775 | 0 | -775 | 210,890 | 0 | — | -210,890 |
| VIATRIS INC(VTRS) | 17,056 | 0 | -17,056 | 212,353 | 0 | — | -212,353 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 308,480 | 326,772 | +18,292 | 3,834,407 | 3,614,097 | 2.98% | -220,310 |
| CVS HEALTH CORP(CVS) | 2,784 | 0 | -2,784 | 220,938 | 0 | — | -220,938 |
| CROWN CASTLE INC(CCI) | 33,690 | 33,986 | +296 | 2,994,026 | 2,763,362 | 2.28% | -230,664 |
| MICROSOFT CORP(MSFT) | 1,199 | 941 | -258 | 579,860 | 348,330 | 0.29% | -231,530 |
| CENTENE CORP DEL(CNC) | 15,525 | 12,425 | -3,100 | 638,854 | 406,795 | 0.34% | -232,059 |
| RIO TINTO PLC(RIO) | 3,134 | 0 | -3,134 | 250,837 | 0 | — | -250,837 |
| CANADIAN NAT RES LTD(CNQ) | 7,654 | 0 | -7,654 | 259,088 | 0 | — | -259,088 |
| ISHARES TR | 26,576 | 24,375 | -2,201 | 2,928,410 | 2,656,632 | 2.19% | -271,778 |
| BHP GROUP LTD | 4,867 | 0 | -4,867 | 293,821 | 0 | — | -293,821 |
| FS KKR CAP CORP(FSK) | 88,416 | 99,500 | +11,084 | 1,309,441 | 1,012,910 | 0.84% | -296,531 |
| DOLLAR GEN CORP NEW(DG) | 2,301 | 0 | -2,301 | 305,513 | 0 | — | -305,513 |
| ALPHABET INC(GOOG) | 7,930 | 7,555 | -375 | 2,488,417 | 2,167,219 | 1.79% | -321,198 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,825 | 0 | -25,825 | 342,956 | 0 | — | -342,956 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 302,946 | 332,467 | +29,521 | 4,992,550 | 4,641,240 | 3.83% | -351,310 |
| JANUS DETROIT STR TR | 287,529 | 282,161 | -5,368 | 13,715,123 | 13,150,124 | 10.84% | -564,999 |
| BP PLC(BP) | 28,366 | 4,966 | -23,400 | 985,156 | 233,408 | 0.19% | -751,748 |
| PATRIA INVESTMENTS LIMITED | 74,350 | 0 | -74,350 | 1,181,422 | 0 | — | -1,181,422 |
| WP CAREY INC(WPC) | 48,214 | 26,594 | -21,620 | 3,103,076 | 1,807,331 | 1.49% | -1,295,745 |
| ISHARES TR | 87,014 | 70,522 | -16,492 | 8,734,469 | 7,098,775 | 5.85% | -1,635,694 |
| ALLY FINL INC(ALLY) | 61,738 | 22,042 | -39,696 | 2,796,119 | 864,697 | 0.71% | -1,931,422 |
| JANUS DETROIT STR TR | 515,885 | 467,405 | -48,480 | 26,093,463 | 23,543,190 | 19.41% | -2,550,273 |