Sponsored

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

Currently, TT Capital Management LLC holds 77 types of securities in its portfolio with a total value $128.4M. In the most recent quarter, they have increased their positions in AGO (+20.6K shares, valued at $1.7M), N/A (+1.8K shares, valued at $1.0M), MSFT (+1.8K shares, valued at $680.8K); decreased their positions in JAAA (-27.6K shares, valued at $1.4M), CZR (-9.0K shares, valued at $271.6K), CPT (-2.3K shares, valued at $267.0K); initiated new positions in AGO (+20.6K shares, valued at $1.7M), N/A (+1.1K shares, valued at $569.1K), FI (+10.0K shares, valued at $491.7K).

1M P&L

-107.5K-0.09%

3M P&L

+410.5K+0.35%

HY P&L

+216.1K+0.18%

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/A54.8M

45.5%

2Asset Management17.9M

14.9%

3REIT - Diversified9.2M

7.7%

Top Industries by Stock Count

1N/A13 stocks

19.1%

2Asset Management12 stocks

17.6%

3REIT - Diversified3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR439.8K shares-5.90%2026-06-302026-08-04

JBBB JANUS DETROIT STR TR289.7K shares2.68%2026-06-302026-08-04

SGOV ISHARES TR71.5K shares1.32%2026-06-302026-08-04

VICI VICI PPTYS INC241.0K shares-0.40%2026-06-302026-08-04

MSDL MORGAN STANLEY DIRECT LENDIN343.3K shares3.26%2026-06-302026-08-04

ARE ALEXANDRIA REAL ESTATE EQ IN93.8K shares-2.80%2026-06-302026-08-04

OBDC BLUE OWL CAPITAL CORPORATION349.1K shares6.82%2026-06-302026-08-04

ALPS ETF TR ALPS ETF TR66.8K shares-3.88%2026-06-302026-08-04

Sponsored

MAA MID-AMER APT CMNTYS INC21.7K shares1.17%2026-06-302026-08-04

GOOG ALPHABET INC7.6K shares0.52%2026-06-302026-08-04

LQD ISHARES TR24.3K shares-0.49%2026-06-302026-08-04

CCI CROWN CASTLE INC33.7K shares-0.79%2026-06-302026-08-04

BKLN INVESCO EXCH TRADED FD TR II122.7K shares6.89%2026-06-302026-08-04

NNN NNN REIT INC53.0K shares-1.85%2026-06-302026-08-04

OWL BLUE OWL CAPITAL INC277.5K shares4.36%2026-06-302026-08-04

AMZN AMAZON COM INC8.8K shares0.64%2026-06-302026-08-04

Sponsored

WPC WP CAREY INC26.1K shares-1.83%2026-06-302026-08-04

FRA BLACKROCK FLOATING RATE INCO165.3K shares2.64%2026-06-302026-08-04

PFFA ETFIS SER TR I86.2K shares4.36%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC41.4K shares-1.28%2026-06-302026-08-04

AGO ASSURED GUARANTY LTD20.6K sharesnew addition2026-06-302026-08-04

DEA EASTERLY GOVT PPTYS INC61.9K shares-1.56%2026-06-302026-08-04

CPT CAMDEN PPTY TR12.8K shares-15.42%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC2.4K shares289.27%2026-06-302026-08-04

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares120.36%2026-06-302026-08-04

BN BROOKFIELD CORP27.1K shares67.28%2026-06-302026-08-04

OCSL OAKTREE SPECIALTY LENDING92.0K shares2.49%2026-06-302026-08-04

FSK FS KKR CAP CORP102.4K shares2.96%2026-06-302026-08-04

MSFT MICROSOFT CORP2.8K shares193.94%2026-06-302026-08-04

ALLY FINL INC ALLY FINL INC21.8K shares-0.90%2026-06-302026-08-04

AHH AH RLTY TR INC138.6K shares-1.35%2026-06-302026-08-04

BXSL BLACKSTONE SECD LENDING FD41.4K shares15.66%2026-06-302026-08-04

Sponsored

HYG ISHARES TR11.6K shares-0.40%2026-06-302026-08-04

MLPA GLOBAL X FDS16.2K shares-1.22%2026-06-302026-08-04

OTF BLUE OWL TECHNOLOGY FIN CORP81.1K shares63.51%2026-06-302026-08-04

CMCSA COMCAST CORP NEW33.8K shares104.02%2026-06-302026-08-04

CNC CENTENE CORP DEL12.2K shares-1.81%2026-06-302026-08-04

OXY OCCIDENTAL PETE CORP16.1K shares-12.45%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L20.1K shares-0.98%2026-06-302026-08-04

OKE ONEOK INC NEW8.3K shares-4.32%2026-06-302026-08-04

Sponsored

GSBD GOLDMAN SACHS BDC INC71.8K shares4.81%2026-06-302026-08-04

PFE PFIZER INC27.9K shares-1.76%2026-06-302026-08-04

CZR CAESARS ENTERTAINMENT INC NE21.9K shares-29.13%2026-06-302026-08-04

CPB THE CAMPBELLS COMPANY28.2K shares29.95%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K sharesnew addition2026-06-302026-08-04

ABR ARBOR REALTY TRUST INC95.3K shares2.57%2026-06-302026-08-04

ET ENERGY TRANSFER L P26.9K shares0.00%2026-06-302026-08-04

DOW DOW HLDGS INC18.4K shares-0.54%2026-06-302026-08-04

Sponsored

FI FISERV INC10.0K sharesnew addition2026-06-302026-08-04

DIS DISNEY WALT CO5.0K shares0.00%2026-06-302026-08-04

TPL TEXAS PACIFIC LAND CORPORATI1.1K shares-0.84%2026-06-302026-08-04

DEO DIAGEO PLC5.7K shares-1.71%2026-06-302026-08-04

KHC KRAFT HEINZ CO18.7K shares-1.51%2026-06-302026-08-04

LYB LYONDELLBASELL INDUSTRIES NV8.3K shares-2.18%2026-06-302026-08-04

ADOBE INC ADOBE INC2.1K shares11.08%2026-06-302026-08-04

SCYB SCHWAB STRATEGIC TR15.0K shares-1.32%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares-3.80%2026-06-302026-08-04

ARES CAPITAL CORP ARES CAPITAL CORP17.2K sharesnew addition2026-06-302026-08-04

APA CORPORATION APA CORPORATION9.7K shares0.00%2026-06-302026-08-04

CCAP CRESCENT CAP BDC INC25.3K shares-0.84%2026-06-302026-08-04

UDR UDR INC6.8K shares-1.45%2026-06-302026-08-04

KBDC KAYNE ANDERSON BDC INC20.0K shares-5.21%2026-06-302026-08-04

RYN RAYONIER INC12.6K sharesnew addition2026-06-302026-08-04

VISA INC VISA INC772 shares-1.28%2026-06-302026-08-04

Sponsored

GOOGL ALPHABET INC726 shares0.00%2026-06-302026-08-04

MELI MERCADOLIBRE INC132 sharesnew addition2026-06-302026-08-04

AAPL APPLE INC742 sharesnew addition2026-06-302026-08-04

VBR VANGUARD INDEX FDS865 sharesnew addition2026-06-302026-08-04

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-08-04

VOD VODAFONE GROUP PLC15.6K shares0.00%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP405 shares-6.90%2026-06-302026-08-04

BXMT BLACKSTONE MORTGAGE TRUST IN11.8K shares0.00%2026-06-302026-08-04

Sponsored

CAG CONAGRA BRANDS INC13.4K shares31.34%2026-06-302026-08-04

CION CION INVT CORP25.3K shares-2.01%2026-06-302026-08-04

STLA STELLANTIS N.V10.2K shares-3.77%2026-06-302026-08-04

ECC EAGLE POINT CR CO11.8K shares-1.62%2026-06-302026-08-04

HURA TUHURA BIOSCIENCES INC10.0K shares0.00%2026-06-302026-08-04

JAAA

JANUS DETROIT STR TR

-5.90%

Shares439.8K

Event2026-06-30

Filed2026-08-04

JBBB

JANUS DETROIT STR TR

2.68%

Shares289.7K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

1.32%

Shares71.5K

Event2026-06-30

Filed2026-08-04

VICI

VICI PPTYS INC

-0.40%

Shares241.0K

Event2026-06-30

Filed2026-08-04

MSDL

MORGAN STANLEY DIRECT LENDIN

3.26%

Shares343.3K

Event2026-06-30

Filed2026-08-04

ARE

ALEXANDRIA REAL ESTATE EQ IN

-2.80%

Shares93.8K

Event2026-06-30

Filed2026-08-04

OBDC

BLUE OWL CAPITAL CORPORATION

6.82%

Shares349.1K

Event2026-06-30

Filed2026-08-04

ALPS ETF TR

-3.88%

Shares66.8K

Event2026-06-30

Filed2026-08-04

MAA

MID-AMER APT CMNTYS INC

1.17%

Shares21.7K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.52%

Shares7.6K

Event2026-06-30

Filed2026-08-04

LQD

ISHARES TR

-0.49%

Shares24.3K

Event2026-06-30

Filed2026-08-04

CCI

CROWN CASTLE INC

-0.79%

Shares33.7K

Event2026-06-30

Filed2026-08-04

BKLN

INVESCO EXCH TRADED FD TR II

6.89%

Shares122.7K

Event2026-06-30

Filed2026-08-04

NNN

NNN REIT INC

-1.85%

Shares53.0K

Event2026-06-30

Filed2026-08-04

OWL

BLUE OWL CAPITAL INC

4.36%

Shares277.5K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.64%

Shares8.8K

Event2026-06-30

Filed2026-08-04

WPC

WP CAREY INC

-1.83%

Shares26.1K

Event2026-06-30

Filed2026-08-04

FRA

BLACKROCK FLOATING RATE INCO

2.64%

Shares165.3K

Event2026-06-30

Filed2026-08-04

PFFA

ETFIS SER TR I

4.36%

Shares86.2K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

-1.28%

Shares41.4K

Event2026-06-30

Filed2026-08-04

AGO

ASSURED GUARANTY LTD

New

Shares20.6K

Event2026-06-30

Filed2026-08-04

DEA

EASTERLY GOVT PPTYS INC

-1.56%

Shares61.9K

Event2026-06-30

Filed2026-08-04

CPT

CAMDEN PPTY TR

-15.42%

Shares12.8K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

289.27%

Shares2.4K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

120.36%

Shares2.3K

Event2026-06-30

Filed2026-08-04

BROOKFIELD CORP

67.28%

Shares27.1K

Event2026-06-30

Filed2026-08-04

OCSL

OAKTREE SPECIALTY LENDING

2.49%

Shares92.0K

Event2026-06-30

Filed2026-08-04

FSK

FS KKR CAP CORP

2.96%

Shares102.4K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

193.94%

Shares2.8K

Event2026-06-30

Filed2026-08-04

ALLY FINL INC

-0.90%

Shares21.8K

Event2026-06-30

Filed2026-08-04

AHH

AH RLTY TR INC

-1.35%

Shares138.6K

Event2026-06-30

Filed2026-08-04

BXSL

BLACKSTONE SECD LENDING FD

15.66%

Shares41.4K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

-0.40%

Shares11.6K

Event2026-06-30

Filed2026-08-04

MLPA

GLOBAL X FDS

-1.22%

Shares16.2K

Event2026-06-30

Filed2026-08-04

OTF

BLUE OWL TECHNOLOGY FIN CORP

63.51%

Shares81.1K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

104.02%

Shares33.8K

Event2026-06-30

Filed2026-08-04

CNC

CENTENE CORP DEL

-1.81%

Shares12.2K

Event2026-06-30

Filed2026-08-04

OXY

OCCIDENTAL PETE CORP

-12.45%

Shares16.1K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

-0.98%

Shares20.1K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

-4.32%

Shares8.3K

Event2026-06-30

Filed2026-08-04

GSBD

GOLDMAN SACHS BDC INC

4.81%

Shares71.8K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-1.76%

Shares27.9K

Event2026-06-30

Filed2026-08-04

CZR

CAESARS ENTERTAINMENT INC NE

-29.13%

Shares21.9K

Event2026-06-30

Filed2026-08-04

CPB

THE CAMPBELLS COMPANY

29.95%

Shares28.2K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

ABR

ARBOR REALTY TRUST INC

2.57%

Shares95.3K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

0.00%

Shares26.9K

Event2026-06-30

Filed2026-08-04

DOW

DOW HLDGS INC

-0.54%

Shares18.4K

Event2026-06-30

Filed2026-08-04

FISERV INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

TPL

TEXAS PACIFIC LAND CORPORATI

-0.84%

Shares1.1K

Event2026-06-30

Filed2026-08-04

DEO

DIAGEO PLC

-1.71%

Shares5.7K

Event2026-06-30

Filed2026-08-04

KHC

KRAFT HEINZ CO

-1.51%

Shares18.7K

Event2026-06-30

Filed2026-08-04

LYB

LYONDELLBASELL INDUSTRIES NV

-2.18%

Shares8.3K

Event2026-06-30

Filed2026-08-04

ADOBE INC

11.08%

Shares2.1K

Event2026-06-30

Filed2026-08-04

SCYB

SCHWAB STRATEGIC TR

-1.32%

Shares15.0K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-3.80%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ARES CAPITAL CORP

New

Shares17.2K

Event2026-06-30

Filed2026-08-04

APA CORPORATION

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-04

CCAP

CRESCENT CAP BDC INC

-0.84%

Shares25.3K

Event2026-06-30

Filed2026-08-04

UDR

UDR INC

-1.45%

Shares6.8K

Event2026-06-30

Filed2026-08-04

KBDC

KAYNE ANDERSON BDC INC

-5.21%

Shares20.0K

Event2026-06-30

Filed2026-08-04

RYN

RAYONIER INC

New

Shares12.6K

Event2026-06-30

Filed2026-08-04

VISA INC

-1.28%

Shares772

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

0.00%

Shares726

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

New

Shares132

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

New

Shares742

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

New

Shares865

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

VOD

VODAFONE GROUP PLC

0.00%

Shares15.6K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

-6.90%

Shares405

Event2026-06-30

Filed2026-08-04

BXMT

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-04

CAG

CONAGRA BRANDS INC

31.34%

Shares13.4K

Event2026-06-30

Filed2026-08-04

CION

CION INVT CORP

-2.01%

Shares25.3K

Event2026-06-30

Filed2026-08-04

STLA

STELLANTIS N.V

-3.77%

Shares10.2K

Event2026-06-30

Filed2026-08-04

ECC

EAGLE POINT CR CO

-1.62%

Shares11.8K

Event2026-06-30

Filed2026-08-04

HURA

TUHURA BIOSCIENCES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available