Fund HoldingsTT Capital Management LLC

Total Portfolio Value
$128.36M
Total Bought
$11.19M
Total Sold
$7.08M
Net Transaction
+$4.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ASSURED GUARANTY LTD(AGO)020,626+20,62601,6531.29%+1,653
META PLATFORMS INC(META)6152,394+1,7793521,3491.05%+997
MICROSOFT CORP(MSFT)9412,766+1,8253481,0320.80%+683
BERKSHIRE HATHAWAY INC DEL1,0512,316+1,2655041,1590.90%+655
MASTERCARD INCORPORATED(MA)01,108+1,10805690.44%+569
JANUS DETROIT STR TR
B-BBB CLO ETF
282,161289,726+7,56513,15013,71910.69%+568
MORGAN STANLEY DIRECT LENDIN(MSDL)332,467343,317+10,8504,6415,1914.04%+550
ALPHABET INC(GOOG)7,5557,594+392,1672,6832.09%+516
BROOKFIELD CORP(BN)16,20027,100+10,9006561,1540.90%+499
FISERV INC(FISV)010,025+10,02504920.38%+492
ALEXANDRIA REAL ESTATE EQ IN96,49393,793-2,7004,4794,9573.86%+478
MID-AMER APT CMNTYS INC(MAA)21,40521,655+2502,6143,0092.34%+395
CENTENE CORP DEL(CNC)12,42512,200-2254077830.61%+376
COMCAST CORP NEW(CCZ)16,58733,841+17,2544768310.65%+355
ARES CAPITAL CORP(ARCC)017,200+17,20003190.25%+319
AMAZON COM INC(AMZN)8,7788,834+561,8282,1061.64%+277
RAYONIER INC(RYN)012,640+12,64002690.21%+269
BLUE OWL TECHNOLOGY FIN CORP49,60081,100+31,5006158390.65%+225
MERCADOLIBRE INC(MELI)0132+13202240.17%+224
APPLE INC(AAPL)0742+74202150.17%+215
VANGUARD INDEX FDS0865+86502100.16%+210
INTEL CORP(INTC)01,500+1,50002090.16%+209
AH RLTY TR INC(AHRT)140,475138,575-1,9007739810.76%+208
NNN REIT INC(NNN)54,02553,025-1,0002,2712,4671.92%+197
EASTERLY GOVT PPTYS INC(DEA)62,84161,862-9791,3471,5421.20%+196
BLUE OWL CAPITAL CORPORATION(OBDC)326,772349,061+22,2893,6143,7942.96%+180
INVESCO EXCH TRADED FD TR II
SR LN ETF
114,780122,687+7,9072,3432,4991.95%+156
THE CAMPBELLS COMPANY(CPB)21,70028,200+6,5004836280.49%+145
ALLY FINL INC(ALLY)22,04221,844-1988651,0040.78%+139
BLACKSTONE SECD LENDING FD(BXSL)35,75041,350+5,6008479800.76%+133
ISHARES TR70,52271,451+9297,0997,1935.60%+94
ETFIS SER TR I
VIRTUS INFRCAP
82,55086,150+3,6001,6811,7721.38%+91
OAKTREE SPECIALTY LENDING(OCSL)89,74691,982+2,2361,0141,0980.86%+84
GOLDMAN SACHS BDC INC(GSBD)68,55071,850+3,3006096810.53%+72
FS KKR CAP CORP(FSK)99,500102,449+2,9491,0131,0760.84%+63
WP CAREY INC(WPC)26,59426,108-4861,8071,8671.45%+59
ALPHABET INC(GOOG)72672602092590.20%+51
BLACKROCK FLOATING RATE INCO
COM
161,071165,320+4,2491,7751,8171.42%+42
UDR INC(UDR)6,9006,800-1002332710.21%+38
VISA INC(V)782772-102362650.21%+29
DIAGEO PLC(DEO)5,8335,733-1004344610.36%+27
CONAGRA BRANDS INC(CAG)10,21113,411+3,2001611810.14%+20
KRAFT HEINZ CO(KHC)19,03718,749-2884284430.35%+15
TUHURA BIOSCIENCES INC(HURA)10,00010,000018230.02%+6
ISHARES TR11,69611,649-479309320.73%+1
BLUE OWL CAPITAL INC(OBDC)265,870277,470+11,6002,4272,4281.89%0
DISNEY WALT CO(DIS)5,0065,00604824820.38%-1
EAGLE POINT CR CO(ECC)12,00711,812-19545440.03%-1
SCHWAB STRATEGIC TR15,20015,000-2003953930.31%-2
ENERGY TRANSFER L P(ET)26,90026,90005195140.40%-5
ISHARES TR24,37524,255-1202,6572,6452.06%-11
CAMDEN PPTY TR(CPT)15,12612,794-2,3321,4771,4651.14%-12
STELLANTIS N.V(STLA)10,60010,200-40075590.05%-17
KAYNE ANDERSON BDC INC(KBDC)21,10020,000-1,1002892710.21%-19
CION INVT CORP(CICB)25,83225,312-5201771580.12%-19
GLOBAL X FDS
GLBL X MLP ETF
16,40016,200-2008838600.67%-24
BLACKSTONE MORTGAGE TRUST IN(BXMT)11,80011,80002262000.16%-26
VODAFONE GROUP PLC(VOD)15,64215,64202352070.16%-28
ADOBE INC(ADBE)1,8512,056+2054504220.33%-28
ENTERPRISE PRODS PARTNERS L(EPD)20,33620,137-1997707400.58%-29
CRESCENT CAP BDC INC(CCAP)25,48025,267-2133102760.21%-34
TEXAS PACIFIC LAND CORPORATI(TPL)1,0711,062-95084650.36%-43
LOCKHEED MARTIN CORP(LMT)435405-302632060.16%-57
ONEOK INC NEW(OKE)8,6908,315-3757857230.56%-63
EXXON MOBIL CORP2,5012,406-954243290.26%-95
APA CORPORATION(APA)9,7089,70804123160.25%-96
PFIZER INC(PFE)28,35527,855-5007966710.52%-125
GOLUB CAP BDC INC(GBDC)10,0030-10,0031270-127
CAESARS ENTERTAINMENT INC NE(CZR)30,90021,900-9,0008176610.51%-156
ALPS ETF TR
ALERIAN MLP
69,54566,845-2,7003,6613,4662.70%-195
ARBOR REALTY TRUST INC92,90495,295+2,3917165170.40%-200
CROWN CASTLE INC(CCI)33,98633,719-2672,7632,5541.99%-210
VICI PPTYS INC(VICI)242,009241,033-9766,6126,3994.99%-212
BP PLC(BP)4,9660-4,9662330-233
LYONDELLBASELL INDUSTRIES NV
SHS - A -
8,4858,300-1856844370.34%-247
RIVERNORTH MANAGED DUR MUN I(RMMZ)17,1000-17,1002510-251
CITIGROUP INC(C)2,2250-2,2252520-252
DOW HLDGS INC(DOW)18,50018,400-1007715030.39%-267
VERIZON COMMUNICATIONS INC(VZ)41,93141,393-5382,1051,7531.37%-352
OCCIDENTAL PETE CORP(OXY)18,39016,100-2,2901,1957820.61%-413
KENNEDY-WILSON HOLDINGS INC47,0190-47,0195090-509
JANUS DETROIT STR TR
HENDRSON AAA CL
467,405439,807-27,59823,54322,20617.30%-1,337
Page 1 of 1
TT Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail