Sponsored

The Analysis of TT Capital Management LLC's Holdings & P&L

Currently, TT Capital Management LLC holds 73 types of securities in its portfolio with a total value $125.5M. In the most recent quarter, they have increased their positions in VICI (+80.2K shares, valued at $2.3M), MAA (+7.4K shares, valued at $1.0M), NNN (+20.9K shares, valued at $827.0K); decreased their positions in SGOV (-45.8K shares, valued at $4.6M), WPC (-13.8K shares, valued at $886.8K), JAAA (-16.3K shares, valued at $825.0K); initiated new positions in MLPA (+16.8K shares, valued at $813.3K), BXSL (+27.9K shares, valued at $733.3K), OWL (+31.2K shares, valued at $466.1K).

1M P&L

+697.9K+0.63%

3M P&L

-686.9K-0.61%

HY P&L

+1.3M+1.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A60.0M

53.2%

2Asset Management15.0M

13.3%

3REIT - Diversified10.5M

9.3%

Top Industries by Stock Count

1Asset Management13 stocks

20.3%

2N/A11 stocks

17.2%

3REIT - Diversified3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR515.9K shares-3.06%2025-12-312026-02-11

JBBB JANUS DETROIT STR TR287.5K shares0.03%2025-12-312026-02-11

SGOV ISHARES TR87.0K shares-34.51%2025-12-312026-02-11

VICI VICI PPTYS INC228.5K shares54.11%2025-12-312026-02-11

MSDL MORGAN STANLEY DIRECT LENDIN302.9K shares1.81%2025-12-312026-02-11

ARE ALEXANDRIA REAL ESTATE EQ IN81.5K shares18.53%2025-12-312026-02-11

OBDC BLUE OWL CAPITAL CORPORATION308.5K shares5.44%2025-12-312026-02-11

ALPS ETF TR ALPS ETF TR70.2K shares-1.98%2025-12-312026-02-11

Sponsored

WPC WP CAREY INC48.2K shares-22.23%2025-12-312026-02-11

CROWN CASTLE INC CROWN CASTLE INC33.7K shares-6.19%2025-12-312026-02-11

LQD ISHARES TR26.6K shares-5.54%2025-12-312026-02-11

ALLY ALLY FINL INC61.7K shares-1.88%2025-12-312026-02-11

BKLN INVESCO EXCH TRADED FD TR II120.2K shares-8.69%2025-12-312026-02-11

ALPHABET INC ALPHABET INC7.9K shares-2.03%2025-12-312026-02-11

NNN NNN REIT INC58.4K shares55.67%2025-12-312026-02-11

MAA MID-AMER APT CMNTYS INC16.0K shares86.00%2025-12-312026-02-11

Sponsored

FRA BLACKROCK FLOATING RATE INCO167.2K shares-1.36%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC44.2K shares0.25%2025-12-312026-02-11

PFFA ETFIS SER TR I82.0K shares2.31%2025-12-312026-02-11

CPT CAMDEN PPTY TR12.9K shares19.25%2025-12-312026-02-11

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC65.8K shares13.26%2025-12-312026-02-11

FSK FS KKR CAP CORP88.4K shares1.37%2025-12-312026-02-11

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO95.9K shares-11.10%2025-12-312026-02-11

PAX PATRIA INVESTMENTS LIMITED74.3K shares-11.22%2025-12-312026-02-11

Sponsored

HYG ISHARES TR12.6K shares-0.21%2025-12-312026-02-11

BP BP PLC28.4K shares-5.36%2025-12-312026-02-11

AHH ARMADA HOFFLER PPTYS INC148.2K shares24.54%2025-12-312026-02-11

OKE ONEOK INC NEW12.7K shares34.81%2025-12-312026-02-11

AMZN AMAZON COM INC3.7K shares-4.49%2025-12-312026-02-11

MLPA GLOBAL X FDS16.8K sharesnew addition2025-12-312026-02-11

BN BROOKFIELD CORP16.4K shares44.71%2025-12-312026-02-11

PFE PFIZER INC29.5K shares-2.98%2025-12-312026-02-11

Sponsored

BXSL BLACKSTONE SECD LENDING FD27.9K sharesnew addition2025-12-312026-02-11

OXY OCCIDENTAL PETE CORP17.0K shares74.21%2025-12-312026-02-11

EPD ENTERPRISE PRODS PARTNERS L20.4K shares44.79%2025-12-312026-02-11

CNC CENTENE CORP DEL15.5K shares9.91%2025-12-312026-02-11

DIS DISNEY WALT CO5.1K shares0.00%2025-12-312026-02-11

MSFT MICROSOFT CORP1.2K shares-29.55%2025-12-312026-02-11

KW KENNEDY-WILSON HOLDINGS INC50.6K shares-5.56%2025-12-312026-02-11

OWL BLUE OWL CAPITAL INC31.2K sharesnew addition2025-12-312026-02-11

Sponsored

DOW DOW INC18.9K shares79.25%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC3.8K shares-5.13%2025-12-312026-02-11

DEO DIAGEO PLC5.0K shares42.27%2025-12-312026-02-11

SCYB SCHWAB STRATEGIC TR15.6K shares0.00%2025-12-312026-02-11

LYB LYONDELLBASELL INDUSTRIES N8.8K sharesnew addition2025-12-312026-02-11

GSBD GOLDMAN SACHS BDC INC40.0K shares57.99%2025-12-312026-02-11

CCAP CRESCENT CAP BDC INC26.3K sharesnew addition2025-12-312026-02-11

KHC KRAFT HEINZ CO14.8K sharesnew addition2025-12-312026-02-11

Sponsored

CLF CLEVELAND-CLIFFS INC NEW25.8K shares-1.15%2025-12-312026-02-11

KBDC KAYNE ANDERSON BDC INC21.5K sharesnew addition2025-12-312026-02-11

TPL TEXAS PACIFIC LAND CORPORATI1.1K shares174.62%2025-12-312026-02-11

DG DOLLAR GEN CORP NEW2.3K shares-14.81%2025-12-312026-02-11

XOM EXXON MOBIL CORP2.5K shares-9.52%2025-12-312026-02-11

BHP BHP GROUP LTD4.9K shares-7.59%2025-12-312026-02-11

ET ENERGY TRANSFER L P17.5K sharesnew addition2025-12-312026-02-11

CION CION INVT CORP27.2K shares-12.80%2025-12-312026-02-11

Sponsored

CNQ CANADIAN NAT RES LTD7.7K sharesnew addition2025-12-312026-02-11

UDR UDR INC7.0K sharesnew addition2025-12-312026-02-11

RIO RIO TINTO PLC3.1K shares-4.57%2025-12-312026-02-11

RMMZ RIVERNORTH MANAGED DUR MUN I17.1K shares0.00%2025-12-312026-02-11

APA CORPORATION APA CORPORATION10.0K shares-2.87%2025-12-312026-02-11

ALPHABET INC ALPHABET INC726 shares-29.79%2025-12-312026-02-11

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW17.1K shares-0.58%2025-12-312026-02-11

CVS CVS HEALTH CORP2.8K shares-6.36%2025-12-312026-02-11

Sponsored

BXMT BLACKSTONE MTG TR INC11.2K shares-10.40%2025-12-312026-02-11

VTRS VIATRIS INC17.1K shares-1.24%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP437 shares-16.28%2025-12-312026-02-11

AAPL APPLE INC775 shares-16.67%2025-12-312026-02-11

ADM ARCHER DANIELS MIDLAND CO3.6K shares-2.68%2025-12-312026-02-11

AIG AMERICAN INTL GROUP INC2.4K sharesnew addition2025-12-312026-02-11

GBDC GOLUB CAP BDC INC10.0K sharesnew addition2025-12-312026-02-11

ECC EAGLE POINT CREDIT COMPANY I12.5K shares-16.11%2025-12-312026-02-11

Sponsored

HURA TUHURA BIOSCIENCES INC10.0K shares0.00%2025-12-312026-02-11

JAAA

JANUS DETROIT STR TR

-3.06%

Shares515.9K

Event2025-12-31

Filed2026-02-11

JBBB

JANUS DETROIT STR TR

0.03%

Shares287.5K

Event2025-12-31

Filed2026-02-11

SGOV

ISHARES TR

-34.51%

Shares87.0K

Event2025-12-31

Filed2026-02-11

VICI

VICI PPTYS INC

54.11%

Shares228.5K

Event2025-12-31

Filed2026-02-11

MSDL

MORGAN STANLEY DIRECT LENDIN

1.81%

Shares302.9K

Event2025-12-31

Filed2026-02-11

ARE

ALEXANDRIA REAL ESTATE EQ IN

18.53%

Shares81.5K

Event2025-12-31

Filed2026-02-11

OBDC

BLUE OWL CAPITAL CORPORATION

5.44%

Shares308.5K

Event2025-12-31

Filed2026-02-11

ALPS ETF TR

-1.98%

Shares70.2K

Event2025-12-31

Filed2026-02-11

WPC

WP CAREY INC

-22.23%

Shares48.2K

Event2025-12-31

Filed2026-02-11

CROWN CASTLE INC

-6.19%

Shares33.7K

Event2025-12-31

Filed2026-02-11

LQD

ISHARES TR

-5.54%

Shares26.6K

Event2025-12-31

Filed2026-02-11

ALLY

ALLY FINL INC

-1.88%

Shares61.7K

Event2025-12-31

Filed2026-02-11

BKLN

INVESCO EXCH TRADED FD TR II

-8.69%

Shares120.2K

Event2025-12-31

Filed2026-02-11

ALPHABET INC

-2.03%

Shares7.9K

Event2025-12-31

Filed2026-02-11

NNN

NNN REIT INC

55.67%

Shares58.4K

Event2025-12-31

Filed2026-02-11

MAA

MID-AMER APT CMNTYS INC

86.00%

Shares16.0K

Event2025-12-31

Filed2026-02-11

FRA

BLACKROCK FLOATING RATE INCO

-1.36%

Shares167.2K

Event2025-12-31

Filed2026-02-11

VERIZON COMMUNICATIONS INC

0.25%

Shares44.2K

Event2025-12-31

Filed2026-02-11

PFFA

ETFIS SER TR I

2.31%

Shares82.0K

Event2025-12-31

Filed2026-02-11

CPT

CAMDEN PPTY TR

19.25%

Shares12.9K

Event2025-12-31

Filed2026-02-11

EASTERLY GOVT PPTYS INC

13.26%

Shares65.8K

Event2025-12-31

Filed2026-02-11

FSK

FS KKR CAP CORP

1.37%

Shares88.4K

Event2025-12-31

Filed2026-02-11

OAKTREE SPECIALTY LENDING CO

-11.10%

Shares95.9K

Event2025-12-31

Filed2026-02-11

PAX

PATRIA INVESTMENTS LIMITED

-11.22%

Shares74.3K

Event2025-12-31

Filed2026-02-11

HYG

ISHARES TR

-0.21%

Shares12.6K

Event2025-12-31

Filed2026-02-11

BP PLC

-5.36%

Shares28.4K

Event2025-12-31

Filed2026-02-11

AHH

ARMADA HOFFLER PPTYS INC

24.54%

Shares148.2K

Event2025-12-31

Filed2026-02-11

OKE

ONEOK INC NEW

34.81%

Shares12.7K

Event2025-12-31

Filed2026-02-11

AMZN

AMAZON COM INC

-4.49%

Shares3.7K

Event2025-12-31

Filed2026-02-11

MLPA

GLOBAL X FDS

New

Shares16.8K

Event2025-12-31

Filed2026-02-11

BROOKFIELD CORP

44.71%

Shares16.4K

Event2025-12-31

Filed2026-02-11

PFE

PFIZER INC

-2.98%

Shares29.5K

Event2025-12-31

Filed2026-02-11

BXSL

BLACKSTONE SECD LENDING FD

New

Shares27.9K

Event2025-12-31

Filed2026-02-11

OXY

OCCIDENTAL PETE CORP

74.21%

Shares17.0K

Event2025-12-31

Filed2026-02-11

EPD

ENTERPRISE PRODS PARTNERS L

44.79%

Shares20.4K

Event2025-12-31

Filed2026-02-11

CNC

CENTENE CORP DEL

9.91%

Shares15.5K

Event2025-12-31

Filed2026-02-11

DIS

DISNEY WALT CO

0.00%

Shares5.1K

Event2025-12-31

Filed2026-02-11

MSFT

MICROSOFT CORP

-29.55%

Shares1.2K

Event2025-12-31

Filed2026-02-11

KENNEDY-WILSON HOLDINGS INC

-5.56%

Shares50.6K

Event2025-12-31

Filed2026-02-11

OWL

BLUE OWL CAPITAL INC

New

Shares31.2K

Event2025-12-31

Filed2026-02-11

DOW

DOW INC

79.25%

Shares18.9K

Event2025-12-31

Filed2026-02-11

CITIGROUP INC

-5.13%

Shares3.8K

Event2025-12-31

Filed2026-02-11

DEO

DIAGEO PLC

42.27%

Shares5.0K

Event2025-12-31

Filed2026-02-11

SCYB

SCHWAB STRATEGIC TR

0.00%

Shares15.6K

Event2025-12-31

Filed2026-02-11

LYB

LYONDELLBASELL INDUSTRIES N

New

Shares8.8K

Event2025-12-31

Filed2026-02-11

GSBD

GOLDMAN SACHS BDC INC

57.99%

Shares40.0K

Event2025-12-31

Filed2026-02-11

CCAP

CRESCENT CAP BDC INC

New

Shares26.3K

Event2025-12-31

Filed2026-02-11

KHC

KRAFT HEINZ CO

New

Shares14.8K

Event2025-12-31

Filed2026-02-11

CLF

CLEVELAND-CLIFFS INC NEW

-1.15%

Shares25.8K

Event2025-12-31

Filed2026-02-11

KBDC

KAYNE ANDERSON BDC INC

New

Shares21.5K

Event2025-12-31

Filed2026-02-11

TPL

TEXAS PACIFIC LAND CORPORATI

174.62%

Shares1.1K

Event2025-12-31

Filed2026-02-11

DOLLAR GEN CORP NEW

-14.81%

Shares2.3K

Event2025-12-31

Filed2026-02-11

XOM

EXXON MOBIL CORP

-9.52%

Shares2.5K

Event2025-12-31

Filed2026-02-11

BHP

BHP GROUP LTD

-7.59%

Shares4.9K

Event2025-12-31

Filed2026-02-11

ENERGY TRANSFER L P

New

Shares17.5K

Event2025-12-31

Filed2026-02-11

CION

CION INVT CORP

-12.80%

Shares27.2K

Event2025-12-31

Filed2026-02-11

CNQ

CANADIAN NAT RES LTD

New

Shares7.7K

Event2025-12-31

Filed2026-02-11

UDR

UDR INC

New

Shares7.0K

Event2025-12-31

Filed2026-02-11

RIO

RIO TINTO PLC

-4.57%

Shares3.1K

Event2025-12-31

Filed2026-02-11

RMMZ

RIVERNORTH MANAGED DUR MUN I

0.00%

Shares17.1K

Event2025-12-31

Filed2026-02-11

APA CORPORATION

-2.87%

Shares10.0K

Event2025-12-31

Filed2026-02-11

ALPHABET INC

-29.79%

Shares726

Event2025-12-31

Filed2026-02-11

VODAFONE GROUP PLC NEW

-0.58%

Shares17.1K

Event2025-12-31

Filed2026-02-11

CVS

CVS HEALTH CORP

-6.36%

Shares2.8K

Event2025-12-31

Filed2026-02-11

BXMT

BLACKSTONE MTG TR INC

-10.40%

Shares11.2K

Event2025-12-31

Filed2026-02-11

VTRS

VIATRIS INC

-1.24%

Shares17.1K

Event2025-12-31

Filed2026-02-11

LMT

LOCKHEED MARTIN CORP

-16.28%

Shares437

Event2025-12-31

Filed2026-02-11

AAPL

APPLE INC

-16.67%

Shares775

Event2025-12-31

Filed2026-02-11

ADM

ARCHER DANIELS MIDLAND CO

-2.68%

Shares3.6K

Event2025-12-31

Filed2026-02-11

AIG

AMERICAN INTL GROUP INC

New

Shares2.4K

Event2025-12-31

Filed2026-02-11

GBDC

GOLUB CAP BDC INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-11

ECC

EAGLE POINT CREDIT COMPANY I

-16.11%

Shares12.5K

Event2025-12-31

Filed2026-02-11

HURA

TUHURA BIOSCIENCES INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available