Fund HoldingsTT Capital Management LLC

Total Portfolio Value
$125.47M
Total Bought
$12.05M
Total Sold
$15.41M
Net Transaction
-$3.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VICI PPTYS INC(VICI)148,236228,452+80,2164,8346,4245.12%+1,590
MID-AMER APT CMNTYS INC(MAA)8,61016,015+7,4051,2032,2251.77%+1,022
GLOBAL X FDS
GLBL X MLP ETF
016,800+16,80008130.65%+813
BLACKSTONE SECD LENDING FD(BXSL)027,850+27,85007330.58%+733
NNN REIT INC(NNN)37,48858,357+20,8691,5962,3131.84%+717
ALPHABET INC(GOOG)8,0947,930-1641,9712,4881.98%+517
BLUE OWL CAPITAL INC(OBDC)031,200+31,20004660.37%+466
LYONDELLBASELL INDUSTRIES N
SHS - A -
08,785+8,78503800.30%+380
CRESCENT CAP BDC INC026,336+26,33603700.29%+370
KRAFT HEINZ CO(KHC)014,824+14,82403590.29%+359
ALLY FINL INC(ALLY)62,92461,738-1,1862,4672,7962.23%+329
KAYNE ANDERSON BDC INC(KBDC)021,500+21,50003080.25%+308
ENERGY TRANSFER L P(ET)017,500+17,50002890.23%+289
CAMDEN PPTY TR(CPT)10,83112,916+2,0851,1571,4221.13%+265
CANADIAN NAT RES LTD(CNQ)07,654+7,65402590.21%+259
UDR INC(UDR)07,000+7,00002570.20%+257
ONEOK INC NEW(OKE)9,45012,740+3,2906909360.75%+247
OCCIDENTAL PETE CORP(OXY)9,73816,965+7,2274606980.56%+237
ENTERPRISE PRODS PARTNERS L(EPD)14,06920,370+6,3014406530.52%+213
MORGAN STANLEY DIRECT LENDIN(MSDL)297,559302,946+5,3874,7854,9933.98%+208
AMERICAN INTL GROUP INC02,401+2,40102050.16%+205
DOW INC(DOW)10,54418,900+8,3562424420.35%+200
ARMADA HOFFLER PPTYS INC118,975148,175+29,2008349810.78%+147
GOLUB CAP BDC INC(GBDC)010,003+10,00301360.11%+136
CENTENE CORP DEL(CNC)14,12515,525+1,4005046390.51%+135
GOLDMAN SACHS BDC INC(GSBD)25,35040,050+14,7002583720.30%+114
BLUE OWL CAPITAL CORPORATION(OBDC)292,567308,480+15,9133,7363,8343.06%+98
DIAGEO PLC(DEO)3,5134,998+1,4853354310.34%+96
EASTERLY GOVT PPTYS INC(DEA)58,08065,780+7,7001,3321,3941.11%+62
KENNEDY-WILSON HOLDINGS INC53,61350,634-2,9794464900.39%+44
VIATRIS INC(VTRS)17,27017,056-2141712120.17%+41
CITIGROUP INC(C)3,9753,771-2044034400.35%+37
RIO TINTO PLC(RIO)3,2843,134-1502172510.20%+34
ETFIS SER TR I
VIRTUS INFRCAP
80,20082,050+1,8501,7411,7681.41%+27
VODAFONE GROUP PLC NEW(VOD)17,22217,122-1002002260.18%+26
DOLLAR GEN CORP NEW(DG)2,7012,301-4002793060.24%+26
CLEVELAND-CLIFFS INC NEW(CLF)26,12525,825-3003193430.27%+24
FS KKR CAP CORP(FSK)87,22588,416+1,1911,3021,3091.04%+7
AMAZON COM INC(AMZN)3,9213,745-1768618640.69%+4
BHP GROUP LTD5,2674,867-4002942940.23%0
CVS HEALTH CORP(CVS)2,9732,784-1892242210.18%-3
DISNEY WALT CO(DIS)5,1035,10305845810.46%-4
SCHWAB STRATEGIC TR15,60015,60004174120.33%-5
APA CORPORATION(APA)10,30410,008-2962502450.20%-5
RIVERNORTH MANAGED DUR MUN I17,10017,10002572480.20%-8
ISHARES TR12,62012,593-271,0251,0150.81%-9
EXXON MOBIL CORP2,7642,501-2633123010.24%-11
ARCHER DANIELS MIDLAND CO3,6993,600-992212070.16%-14
BLACKSTONE MTG TR INC(BXMT)12,50011,200-1,3002302140.17%-16
TUHURA BIOSCIENCES INC10,00010,00002580.01%-17
ALPHABET INC(GOOG)1,034726-3082512270.18%-24
BROOKFIELD CORP(BN)11,35016,425+5,0757787540.60%-25
APPLE INC(AAPL)930775-1552372110.17%-26
EAGLE POINT CREDIT COMPANY I14,90012,500-2,40098720.06%-26
CION INVT CORP(CICB)31,22127,225-3,9962962630.21%-33
PFIZER INC(PFE)30,41029,505-9057757350.59%-40
PATRIA INVESTMENTS LIMITED
COM CL A
83,75074,350-9,4001,2231,1810.94%-41
BP PLC(BP)29,97228,366-1,6061,0339850.79%-48
LOCKHEED MARTIN CORP(LMT)522437-852612110.17%-49
TEXAS PACIFIC LAND CORPORATI(TPL)3901,071+6813643080.25%-57
ALPS ETF TR
ALERIAN MLP
71,58570,165-1,4203,3593,2992.63%-60
JANUS DETROIT STR TR
B-BBB CLO ETF
287,455287,529+7413,84713,71510.93%-132
VERIZON COMMUNICATIONS INC(VZ)44,10544,214+1091,9381,8011.44%-138
OAKTREE SPECIALTY LENDING CO(OCSL)107,92795,942-11,9851,4081,2220.97%-186
ISHARES TR28,13626,576-1,5603,1362,9282.33%-208
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,2240-4,2242140-214
EPR PPTYS(EPR)3,8250-3,8252220-222
BLACKROCK FLOATING RATE INCO
COM
169,543167,237-2,3062,2011,9701.57%-231
INVESCO EXCH TRADED FD TR II
SR LN ETF
131,617120,173-11,4442,7552,5242.01%-231
MICROSOFT CORP(MSFT)1,7021,199-5038825800.46%-302
PAYPAL HLDGS INC(PYPL)5,3110-5,3113560-356
VESTA REAL ESTATE CORP(VTMX)13,4900-13,4903820-382
EBAY INC.(EBAY)4,6690-4,6694250-425
CROWN CASTLE INC(CCI)35,91233,690-2,2223,4652,9942.39%-471
RCI HOSPITALITY HLDGS INC18,2000-18,2005550-555
ISHARES INC19,3500-19,3506000-600
JANUS DETROIT STR TR
HENDRSON AAA CL
532,196515,885-16,31127,02526,09320.80%-931
WP CAREY INC(WPC)61,99248,214-13,7784,1893,1032.47%-1,086
ALEXANDRIA REAL ESTATE EQ IN68,77981,523+12,7445,7323,9903.18%-1,742
BRITISH AMERN TOB PLC(BTI)54,2180-54,2182,8780-2,878
ISHARES TR132,85787,014-45,84313,3798,7346.96%-4,644
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