Fund HoldingsTT Capital Management LLC

Total Portfolio Value
$123.34M
Total Bought
$10.37M
Total Sold
$6.16M
Net Transaction
+$4.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ALPS ETF TR
ALERIAN MLP
020,095+20,09509820.80%+982
JANUS DETROIT STR TR
B-BBB CLO ETF
223,361244,723+21,36210,87111,7989.57%+927
JANUS DETROIT STR TR
HENDRSON AAA CL
526,017542,244+16,22726,67427,51922.31%+845
INVESCO EXCH TRADED FD TR II
SR LN ETF
77,358113,704+36,3461,6012,3791.93%+777
WP CAREY INC(WPC)54,47466,393+11,9193,4384,1423.36%+704
NNN REIT INC(NNN)32,05147,186+15,1351,3672,0381.65%+671
MORGAN STANLEY DIRECT LENDIN(MSDL)198,772237,762+38,9903,9674,4513.61%+483
PAYPAL HLDGS INC(PYPL)05,310+5,31003950.32%+395
PATRIA INVESTMENTS LIMITED
COM CL A
75,45088,300+12,8508521,2411.01%+390
EASTERLY GOVT PPTYS INC(DEA)016,100+16,10003570.29%+357
EBAY INC.(EBAY)04,669+4,66903480.28%+348
MICROSOFT CORP(MSFT)1,5581,833+2755859120.74%+327
ALPHABET INC(GOOG)7,6078,478+8711,1891,5041.22%+316
BRITISH AMERN TOB PLC(BTI)59,79058,256-1,5342,4742,7572.24%+284
ALEXANDRIA REAL ESTATE EQ IN44,89660,843+15,9474,1534,4193.58%+266
BLUE OWL CAPITAL CORPORATION(OBDC)250,930274,268+23,3383,6793,9333.19%+254
ARCHER DANIELS MIDLAND CO04,198+4,19802220.18%+222
VICI PPTYS INC(VICI)150,125156,907+6,7824,8975,1154.15%+218
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,224+4,22402140.17%+214
OXFORD LANE CAP CORP047,050+47,05001980.16%+198
AMAZON COM INC(AMZN)4,2664,400+1348129660.78%+154
DISNEY WALT CO(DIS)5,8775,886+95807300.59%+150
ALLY FINL INC(ALLY)67,89867,313-5852,4762,6222.13%+146
FS KKR CAP CORP(FSK)70,24477,322+7,0781,4721,6041.30%+133
BLACKROCK FLOATING RATE INCO
COM
175,001181,279+6,2782,2612,3821.93%+121
DOLLAR GEN CORP NEW(DG)2,7013,101+4002383550.29%+117
BROOKFIELD CORP(BN)11,70011,650-506137210.58%+107
ARMADA HOFFLER PPTYS INC52,55072,375+19,8253954970.40%+103
VESTA REAL ESTATE CORP(VTMX)14,70014,800+1003354050.33%+70
ISHARES INC20,15020,350+2005215870.48%+66
CROWN CASTLE INC(CCI)35,38236,491+1,1093,6883,7493.04%+61
CITIGROUP INC(C)11,44410,002-1,4428128510.69%+39
ISHARES TR29,33029,335+53,1883,2152.61%+28
VODAFONE GROUP PLC NEW(VOD)18,14617,695-4511701890.15%+19
CVS HEALTH CORP(CVS)3,9044,098+1942642830.23%+18
ISHARES TR13,22613,091-1351,0431,0560.86%+12
BLACKSTONE MTG TR INC(BXMT)11,80012,800+1,0002362460.20%+10
LLOYDS BANKING GROUP PLC(LYG)26,97126,502-4691031130.09%+10
CION INVT CORP(CICB)30,99834,416+3,4183213290.27%+9
BHP GROUP LTD5,4275,617+1902632700.22%+7
ISHARES TR3,7293,760+314124150.34%+3
VIATRIS INC(VTRS)18,14417,662-4821581580.13%-0
SCHWAB STRATEGIC TR36,31035,943-3678848760.71%-7
READY CAPITAL CORP11,16411,071-9357480.04%-8
DOW INC(DOW)7,8039,952+2,1492722640.21%-9
TUHURA BIOSCIENCES INC10,00010,000032220.02%-10
EAGLE POINT CREDIT COMPANY I16,40015,600-8001331190.10%-13
PFIZER INC(PFE)32,53833,460+9228258110.66%-13
DIAGEO PLC(DEO)3,6533,628-253833660.30%-17
MODIV INDUSTRIAL INC10,00010,100+1001611420.12%-18
ALTRIA GROUP INC(MO)4,9574,760-1972982790.23%-18
CLEVELAND-CLIFFS INC NEW(CLF)27,42527,225-2002252070.17%-19
SCHWAB STRATEGIC TR17,20016,200-1,0004494300.35%-19
RIVERNORTH MANAGED DUR MUN I17,50017,50002662460.20%-20
APA CORPORATION(APA)10,40410,40402191900.15%-28
EXXON MOBIL CORP2,7942,775-193322990.24%-33
ENTERPRISE PRODS PARTNERS L(EPD)8,8708,568-3023032660.22%-37
AMERICAN INTL GROUP INC2,8012,400-4012432050.17%-38
OCCIDENTAL PETE CORP(OXY)9,95510,300+3454914330.35%-59
KENNEDY-WILSON HOLDINGS INC50,87055,989+5,1194423810.31%-61
OAKTREE SPECIALTY LENDING CO(OCSL)97,280104,643+7,3631,4941,4291.16%-65
MID-AMER APT CMNTYS INC(MAA)4,0103,935-756725820.47%-90
VERIZON COMMUNICATIONS INC(VZ)45,99946,033+342,0871,9921.62%-95
CAMDEN PPTY TR(CPT)9,9219,896-251,2131,1150.90%-98
BP PLC(BP)30,86931,270+4011,0439360.76%-107
TEXAS PACIFIC LAND CORPORATI(TPL)390363-275173840.31%-133
SPROTT PHYSICAL SILVER TR(PSLV)14,0720-14,0721630-163
RIO TINTO PLC(RIO)3,4180-3,4182050-205
BAXTER INTL INC6,3000-6,3002160-216
MPLX LP(MPLX)4,3970-4,3972350-235
EPR PPTYS(EPR)8,9253,925-5,0004702290.19%-241
PEPSICO INC(PEP)1,6190-1,6192430-243
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,5570-4,5573730-373
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
19,3510-19,3511,5280-1,528
ISHARES TR161,227143,199-18,02816,23114,41911.69%-1,812
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