TT Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, TT Capital Management LLC held in its portfolio 73 assets valued at $125,472,999 (i.e. $125.47M).
The most valuable assets in the portfolio included: JANUS DETROIT STR TR ($26.09M), JANUS DETROIT STR TR ($13.72M), and ISHARES TR ($8.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TT Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JANUS DETROIT STR TR | 515885 | 26093463 | HENDRSON AAA CL |
| JANUS DETROIT STR TR | 287529 | 13715123 | B-BBB CLO ETF |
| ISHARES TR | 87014 | 8734469 | 0-3 MNTH TREASRY |
| VICI PPTYS INC | 228452 | 6424079 | COM |
| MORGAN STANLEY DIRECT LENDIN | 302946 | 4992550 | COM SHS |
| ALEXANDRIA REAL ESTATE EQ IN | 81523 | 3989736 | COM |
| BLUE OWL CAPITAL CORPORATION | 308480 | 3834407 | COM |
| ALPS ETF TR | 70165 | 3299158 | ALERIAN MLP |
| WP CAREY INC | 48214 | 3103076 | COM |
| CROWN CASTLE INC | 33690 | 2994026 | COM |
| ISHARES TR | 26576 | 2928410 | IBOXX INV CP ETF |
| ALLY FINL INC | 61738 | 2796119 | COM |
| INVESCO EXCH TRADED FD TR II | 120173 | 2523624 | SR LN ETF |
| ALPHABET INC | 7930 | 2488417 | CAP STK CL C |
| NNN REIT INC | 58357 | 2312688 | COM |
| MID-AMER APT CMNTYS INC | 16015 | 2224644 | COM |
| BLACKROCK FLOATING RATE INCO | 167237 | 1970057 | COM |
| VERIZON COMMUNICATIONS INC | 44214 | 1800817 | COM |
| ETFIS SER TR I | 82050 | 1768178 | VIRTUS INFRCAP |
| CAMDEN PPTY TR | 12916 | 1421793 | SH BEN INT |
| EASTERLY GOVT PPTYS INC | 65780 | 1393879 | COM SHS |
| FS KKR CAP CORP | 88416 | 1309441 | COM |
| OAKTREE SPECIALTY LENDING CO | 95942 | 1222301 | COM |
| PATRIA INVESTMENTS LIMITED | 74350 | 1181422 | COM CL A |
| ISHARES TR | 12593 | 1015391 | IBOXX HI YD ETF |
| BP PLC | 28366 | 985156 | SPONSORED ADR |
| ARMADA HOFFLER PPTYS INC | 148175 | 980919 | COM |
| ONEOK INC NEW | 12740 | 936392 | COM |
| AMAZON COM INC | 3745 | 864494 | COM |
| GLOBAL X FDS | 16800 | 813288 | GLBL X MLP ETF |
| BROOKFIELD CORP | 16425 | 753744 | CL A LTD VT SH |
| PFIZER INC | 29505 | 734675 | COM |
| BLACKSTONE SECD LENDING FD | 27850 | 733291 | COMMON STOCK |
| OCCIDENTAL PETE CORP | 16965 | 697609 | COM |
| ENTERPRISE PRODS PARTNERS L | 20370 | 653077 | COM |
| CENTENE CORP DEL | 15525 | 638854 | COM |
| DISNEY WALT CO | 5103 | 580522 | COM |
| MICROSOFT CORP | 1199 | 579860 | COM |
| KENNEDY-WILSON HOLDINGS INC | 50634 | 489637 | COM |
| BLUE OWL CAPITAL INC | 31200 | 466128 | COM CL A |
| DOW INC | 18900 | 441882 | COM |
| CITIGROUP INC | 3771 | 440049 | COM NEW |
| DIAGEO PLC | 4998 | 431178 | SPON ADR NEW |
| SCHWAB STRATEGIC TR | 15600 | 412152 | HIGH YIELD BD ET |
| LYONDELLBASELL INDUSTRIES N | 8785 | 380391 | SHS - A - |
| GOLDMAN SACHS BDC INC | 40050 | 371664 | SHS |
| CRESCENT CAP BDC INC | 26336 | 370020 | COM |
| KRAFT HEINZ CO | 14824 | 359476 | COM |
| CLEVELAND-CLIFFS INC NEW | 25825 | 342956 | COM |
| KAYNE ANDERSON BDC INC | 21500 | 307880 | COM SHS |
| TEXAS PACIFIC LAND CORPORATI | 1071 | 307643 | COM |
| DOLLAR GEN CORP NEW | 2301 | 305513 | COM |
| EXXON MOBIL CORP | 2501 | 300970 | COM |
| BHP GROUP LTD | 4867 | 293821 | SPONSORED ADS |
| ENERGY TRANSFER L P | 17500 | 288575 | COM UT LTD PTN |
| CION INVT CORP | 27225 | 263263 | COM |
| CANADIAN NAT RES LTD | 7654 | 259088 | COM |
| UDR INC | 7000 | 256760 | COM |
| RIO TINTO PLC | 3134 | 250837 | SPONSORED ADR |
| RIVERNORTH MANAGED DUR MUN I | 17100 | 248292 | COM |
| APA CORPORATION | 10008 | 244796 | COM |
| ALPHABET INC | 726 | 227238 | CAP STK CL A |
| VODAFONE GROUP PLC NEW | 17122 | 226182 | SPONSORED ADR |
| CVS HEALTH CORP | 2784 | 220938 | COM |
| BLACKSTONE MTG TR INC | 11200 | 214256 | COM CL A |
| VIATRIS INC | 17056 | 212353 | COM |
| LOCKHEED MARTIN CORP | 437 | 211363 | COM |
| APPLE INC | 775 | 210890 | COM |
| ARCHER DANIELS MIDLAND CO | 3600 | 206980 | COM |
| AMERICAN INTL GROUP INC | 2401 | 205371 | COM NEW |
| GOLUB CAP BDC INC | 10003 | 135741 | COM |
| EAGLE POINT CREDIT COMPANY I | 12500 | 72000 | COM |
| TUHURA BIOSCIENCES INC | 10000 | 7567 | COM |
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