Filed: 5/12/2026ACC: 0001172661-26-001728
📋 What this filing means
TT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $121.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$121.27M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$45.42M37.5%
HENDRSON AAA CL$23.54M19.4%
B-BBB CLO ETF$13.15M10.8%
0-3 MNTH TREASRY$7.10M5.9%
COM SHS$6.28M5.2%
ALERIAN MLP$3.66M3.0%
COM CL A$2.89M2.4%
Portfolio Concentration
Top 3$43.79M36.1%
4–10$28.43M23.4%
11–25$27.06M22.3%
Rest$21.99M18.1%
Top 3 weight
36.1%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
JANUS DETROIT STR TR
SOLEShares467.40K
TypeSH
Market value$23.54M
19.41%
Sole
467.40K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares282.16K
TypeSH
Market value$13.15M
10.84%
Sole
282.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.52K
TypeSH
Market value$7.10M
5.85%
Sole
70.52K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares242.01K
TypeSH
Market value$6.61M
5.45%
Sole
242.01K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares332.47K
TypeSH
Market value$4.64M
3.83%
Sole
332.47K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares96.49K
TypeSH
Market value$4.48M
3.69%
Sole
96.49K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares69.55K
TypeSH
Market value$3.66M
3.02%
Sole
69.55K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares326.77K
TypeSH
Market value$3.61M
2.98%
Sole
326.77K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares33.99K
TypeSH
Market value$2.76M
2.28%
Sole
33.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$2.66M
2.19%
Sole
24.38K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares21.41K
TypeSH
Market value$2.61M
2.16%
Sole
21.41K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares265.87K
TypeSH
Market value$2.43M
2.00%
Sole
265.87K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares114.78K
TypeSH
Market value$2.34M
1.93%
Sole
114.78K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares54.02K
TypeSH
Market value$2.27M
1.87%
Sole
54.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.55K
TypeSH
Market value$2.17M
1.79%
Sole
7.55K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.93K
TypeSH
Market value$2.10M
1.74%
Sole
41.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.78K
TypeSH
Market value$1.83M
1.51%
Sole
8.78K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares26.59K
TypeSH
Market value$1.81M
1.49%
Sole
26.59K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares161.07K
TypeSH
Market value$1.77M
1.46%
Sole
161.07K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares82.55K
TypeSH
Market value$1.68M
1.39%
Sole
82.55K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares15.13K
TypeSH
Market value$1.48M
1.22%
Sole
15.13K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares62.84K
TypeSH
Market value$1.35M
1.11%
Sole
62.84K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares18.39K
TypeSH
Market value$1.20M
0.99%
Sole
18.39K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares89.75K
TypeSH
Market value$1.01M
0.84%
Sole
89.75K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares99.50K
TypeSH
Market value$1.01M
0.84%
Sole
99.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 467.40K | SH | $23.54M 19.41% | 467.40K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 282.16K | SH | $13.15M 10.84% | 282.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 70.52K | SH | $7.10M 5.85% | 70.52K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 242.01K | SH | $6.61M 5.45% | 242.01K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 332.47K | SH | $4.64M 3.83% | 332.47K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 96.49K | SH | $4.48M 3.69% | 96.49K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 69.55K | SH | $3.66M 3.02% | 69.55K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 326.77K | SH | $3.61M 2.98% | 326.77K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 33.99K | SH | $2.76M 2.28% | 33.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.38K | SH | $2.66M 2.19% | 24.38K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 21.41K | SH | $2.61M 2.16% | 21.41K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 265.87K | SH | $2.43M 2.00% | 265.87K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 114.78K | SH | $2.34M 1.93% | 114.78K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 54.02K | SH | $2.27M 1.87% | 54.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.55K | SH | $2.17M 1.79% | 7.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.93K | SH | $2.10M 1.74% | 41.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.78K | SH | $1.83M 1.51% | 8.78K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 26.59K | SH | $1.81M 1.49% | 26.59K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 161.07K | SH | $1.77M 1.46% | 161.07K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 82.55K | SH | $1.68M 1.39% | 82.55K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 15.13K | SH | $1.48M 1.22% | 15.13K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 62.84K | SH | $1.35M 1.11% | 62.84K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 18.39K | SH | $1.20M 0.99% | 18.39K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 89.75K | SH | $1.01M 0.84% | 89.75K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 99.50K | SH | $1.01M 0.84% | 99.50K | 0.00 | 0.00 |
Page 1 of 3