TT Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR | 20,095 | 71,585 | +51,490 | 981,842 | 3,359,485 | 2.57% | +2,377,643 |
| JANUS DETROIT STR TR | 244,723 | 287,455 | +42,732 | 11,798,143 | 13,846,691 | 10.58% | +2,048,548 |
| ETFIS SER TR I | 0 | 80,200 | +80,200 | 0 | 1,741,143 | 1.33% | +1,741,143 |
| ALEXANDRIA REAL ESTATE EQ IN | 60,843 | 68,779 | +7,936 | 4,419,027 | 5,732,041 | 4.38% | +1,313,014 |
| EASTERLY GOVT PPTYS INC(DEA) | 16,100 | 58,080 | +41,980 | 357,420 | 1,331,775 | 1.02% | +974,355 |
| ONEOK INC NEW(OKE) | 0 | 9,450 | +9,450 | 0 | 689,566 | 0.53% | +689,566 |
| MID-AMER APT CMNTYS INC(MAA) | 3,935 | 8,610 | +4,675 | 582,419 | 1,203,077 | 0.92% | +620,658 |
| RCI HOSPITALITY HLDGS INC | 0 | 18,200 | +18,200 | 0 | 555,282 | 0.42% | +555,282 |
| CENTENE CORP DEL(CNC) | 0 | 14,125 | +14,125 | 0 | 503,980 | 0.39% | +503,980 |
| ALPHABET INC(GOOG) | 8,478 | 8,094 | -384 | 1,504,045 | 1,971,260 | 1.51% | +467,215 |
| INVESCO EXCH TRADED FD TR II | 113,704 | 131,617 | +17,913 | 2,378,708 | 2,754,740 | 2.10% | +376,032 |
| ARMADA HOFFLER PPTYS INC | 72,375 | 118,975 | +46,600 | 497,216 | 834,014 | 0.64% | +336,798 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 237,762 | 297,559 | +59,797 | 4,450,919 | 4,784,755 | 3.66% | +333,836 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 522 | +522 | 0 | 260,587 | 0.20% | +260,587 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 25,350 | +25,350 | 0 | 257,810 | 0.20% | +257,810 |
| ALPHABET INC(GOOG) | 0 | 1,034 | +1,034 | 0 | 251,295 | 0.19% | +251,295 |
| APPLE INC(AAPL) | 0 | 930 | +930 | 0 | 236,946 | 0.18% | +236,946 |
| RIO TINTO PLC(RIO) | 0 | 3,284 | +3,284 | 0 | 216,796 | 0.17% | +216,796 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,568 | 14,069 | +5,501 | 265,708 | 439,952 | 0.34% | +174,244 |
| BRITISH AMERN TOB PLC(BTI) | 58,256 | 54,218 | -4,038 | 2,757,275 | 2,877,887 | 2.20% | +120,612 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 27,225 | 26,125 | -1,100 | 206,910 | 318,725 | 0.24% | +111,815 |
| BP PLC(BP) | 31,270 | 29,972 | -1,298 | 935,938 | 1,032,850 | 0.79% | +96,912 |
| EBAY INC.(EBAY) | 4,669 | 4,669 | 0 | 347,654 | 424,646 | 0.32% | +76,992 |
| KENNEDY-WILSON HOLDINGS INC | 55,989 | 53,613 | -2,376 | 380,732 | 446,058 | 0.34% | +65,326 |
| APA CORPORATION(APA) | 10,404 | 10,304 | -100 | 190,289 | 250,181 | 0.19% | +59,892 |
| BROOKFIELD CORP(BN) | 11,650 | 11,350 | -300 | 720,553 | 778,383 | 0.59% | +57,830 |
| WP CAREY INC(WPC) | 66,393 | 61,992 | -4,401 | 4,141,608 | 4,188,828 | 3.20% | +47,220 |
| CAMDEN PPTY TR(CPT) | 9,896 | 10,831 | +935 | 1,115,180 | 1,156,535 | 0.88% | +41,355 |
| OCCIDENTAL PETE CORP(OXY) | 10,300 | 9,738 | -562 | 432,742 | 460,131 | 0.35% | +27,389 |
| BHP GROUP LTD | 5,617 | 5,267 | -350 | 270,122 | 293,636 | 0.22% | +23,514 |
| VIATRIS INC(VTRS) | 17,662 | 17,270 | -392 | 157,732 | 170,971 | 0.13% | +13,239 |
| ISHARES INC | 20,350 | 19,350 | -1,000 | 587,098 | 599,850 | 0.46% | +12,752 |
| EXXON MOBIL CORP | 2,775 | 2,764 | -11 | 299,145 | 311,641 | 0.24% | +12,496 |
| VODAFONE GROUP PLC NEW(VOD) | 17,695 | 17,222 | -473 | 188,636 | 199,775 | 0.15% | +11,139 |
| RIVERNORTH MANAGED DUR MUN I | 17,500 | 17,100 | -400 | 246,050 | 256,500 | 0.20% | +10,450 |
| TUHURA BIOSCIENCES INC | 10,000 | 10,000 | 0 | 22,300 | 24,800 | 0.02% | +2,500 |
| J P MORGAN EXCHANGE TRADED F | 4,224 | 4,224 | 0 | 214,072 | 214,284 | 0.16% | +212 |
| ARCHER DANIELS MIDLAND CO | 4,198 | 3,699 | -499 | 221,615 | 220,995 | 0.17% | -620 |
| EPR PPTYS(EPR) | 3,925 | 3,825 | -100 | 228,671 | 221,889 | 0.17% | -6,782 |
| SCHWAB STRATEGIC TR | 16,200 | 15,600 | -600 | 429,948 | 416,988 | 0.32% | -12,960 |
| BLACKSTONE MTG TR INC(BXMT) | 12,800 | 12,500 | -300 | 246,400 | 230,125 | 0.18% | -16,275 |
| PATRIA INVESTMENTS LIMITED | 88,300 | 83,750 | -4,550 | 1,241,498 | 1,222,750 | 0.93% | -18,748 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 363 | 390 | +27 | 383,581 | 364,218 | 0.28% | -19,363 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 104,643 | 107,927 | +3,284 | 1,429,434 | 1,408,444 | 1.08% | -20,990 |
| EAGLE POINT CREDIT COMPANY I | 15,600 | 14,900 | -700 | 119,496 | 98,489 | 0.08% | -21,007 |
| DOW INC(DOW) | 9,952 | 10,544 | +592 | 263,556 | 241,755 | 0.18% | -21,801 |
| VESTA REAL ESTATE CORP(VTMX) | 14,800 | 13,490 | -1,310 | 405,372 | 381,632 | 0.29% | -23,740 |
| MICROSOFT CORP(MSFT) | 1,833 | 1,702 | -131 | 912,077 | 881,734 | 0.67% | -30,343 |
| DIAGEO PLC(DEO) | 3,628 | 3,513 | -115 | 365,898 | 335,293 | 0.26% | -30,605 |
| ISHARES TR | 13,091 | 12,620 | -471 | 1,055,833 | 1,024,618 | 0.78% | -31,215 |
| CION INVT CORP(CICB) | 34,416 | 31,221 | -3,195 | 329,366 | 295,971 | 0.23% | -33,395 |
| PFIZER INC(PFE) | 33,460 | 30,410 | -3,050 | 811,070 | 774,846 | 0.59% | -36,224 |
| PAYPAL HLDGS INC(PYPL) | 5,310 | 5,311 | +1 | 394,679 | 356,125 | 0.27% | -38,554 |
| READY CAPITAL CORP | 11,071 | 0 | -11,071 | 48,383 | 0 | — | -48,383 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,033 | 44,105 | -1,928 | 1,991,900 | 1,938,417 | 1.48% | -53,483 |
| CVS HEALTH CORP(CVS) | 4,098 | 2,973 | -1,125 | 282,720 | 224,135 | 0.17% | -58,585 |
| DOLLAR GEN CORP NEW(DG) | 3,101 | 2,701 | -400 | 354,699 | 279,154 | 0.21% | -75,545 |
| ISHARES TR | 29,335 | 28,136 | -1,199 | 3,215,409 | 3,136,320 | 2.40% | -79,089 |
| AMAZON COM INC(AMZN) | 4,400 | 3,921 | -479 | 965,518 | 860,916 | 0.66% | -104,602 |
| LLOYDS BANKING GROUP PLC(LYG) | 26,502 | 0 | -26,502 | 112,635 | 0 | — | -112,635 |
| MODIV INDUSTRIAL INC | 10,100 | 0 | -10,100 | 142,208 | 0 | — | -142,208 |
| DISNEY WALT CO(DIS) | 5,886 | 5,103 | -783 | 729,989 | 584,247 | 0.45% | -145,742 |
| ALLY FINL INC(ALLY) | 67,313 | 62,924 | -4,389 | 2,621,867 | 2,466,635 | 1.88% | -155,232 |
| BLACKROCK FLOATING RATE INCO | 181,279 | 169,543 | -11,736 | 2,382,011 | 2,200,667 | 1.68% | -181,344 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 274,268 | 292,567 | +18,299 | 3,933,010 | 3,736,076 | 2.85% | -196,934 |
| OXFORD LANE CAP CORP | 47,050 | 0 | -47,050 | 197,610 | 0 | — | -197,610 |
| AMERICAN INTL GROUP INC | 2,400 | 0 | -2,400 | 205,467 | 0 | — | -205,467 |
| ALTRIA GROUP INC(MO) | 4,760 | 0 | -4,760 | 279,160 | 0 | — | -279,160 |
| VICI PPTYS INC(VICI) | 156,907 | 148,236 | -8,671 | 5,115,196 | 4,833,982 | 3.69% | -281,214 |
| CROWN CASTLE INC(CCI) | 36,491 | 35,912 | -579 | 3,748,819 | 3,465,122 | 2.65% | -283,697 |
| FS KKR CAP CORP(FSK) | 77,322 | 87,225 | +9,903 | 1,604,433 | 1,302,273 | 0.99% | -302,160 |
| ISHARES TR | 3,760 | 0 | -3,760 | 415,219 | 0 | — | -415,219 |
| NNN REIT INC(NNN) | 47,186 | 37,488 | -9,698 | 2,037,503 | 1,595,856 | 1.22% | -441,647 |
| CITIGROUP INC(C) | 10,002 | 3,975 | -6,027 | 851,488 | 403,401 | 0.31% | -448,087 |
| JANUS DETROIT STR TR | 542,244 | 532,196 | -10,048 | 27,518,927 | 27,024,918 | 20.65% | -494,009 |
| SCHWAB STRATEGIC TR | 35,943 | 0 | -35,943 | 876,290 | 0 | — | -876,290 |
| ISHARES TR | 143,199 | 132,857 | -10,342 | 14,418,848 | 13,378,700 | 10.22% | -1,040,148 |