Filed: 8/4/2026ACC: 0001172661-26-003036
📋 What this filing means
TT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $128.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$128.36M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$48.92M38.1%
HENDRSON AAA CL$22.21M17.3%
B-BBB CLO ETF$13.72M10.7%
0-3 MTH TREASURY$7.19M5.6%
COM SHS$7.00M5.5%
ALERIAN MLP$3.47M2.7%
COM CL A$2.89M2.3%
Portfolio Concentration
Top 3$43.12M33.6%
4–10$29.50M23.0%
11–25$29.07M22.7%
Rest$26.66M20.8%
Top 3 weight
33.6%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
JANUS DETROIT STR TR
SOLEShares439.81K
TypeSH
Market value$22.21M
17.30%
Sole
439.81K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares289.73K
TypeSH
Market value$13.72M
10.69%
Sole
289.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.45K
TypeSH
Market value$7.19M
5.60%
Sole
71.45K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares241.03K
TypeSH
Market value$6.40M
4.99%
Sole
241.03K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares343.32K
TypeSH
Market value$5.19M
4.04%
Sole
343.32K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares93.79K
TypeSH
Market value$4.96M
3.86%
Sole
93.79K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares349.06K
TypeSH
Market value$3.79M
2.96%
Sole
349.06K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares66.84K
TypeSH
Market value$3.47M
2.70%
Sole
66.84K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares21.66K
TypeSH
Market value$3.01M
2.34%
Sole
21.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.59K
TypeSH
Market value$2.68M
2.09%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$2.65M
2.06%
Sole
24.25K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares33.72K
TypeSH
Market value$2.55M
1.99%
Sole
33.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares122.69K
TypeSH
Market value$2.50M
1.95%
Sole
122.69K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares53.02K
TypeSH
Market value$2.47M
1.92%
Sole
53.02K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares277.47K
TypeSH
Market value$2.43M
1.89%
Sole
277.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.83K
TypeSH
Market value$2.11M
1.64%
Sole
8.83K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares26.11K
TypeSH
Market value$1.87M
1.45%
Sole
26.11K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares165.32K
TypeSH
Market value$1.82M
1.42%
Sole
165.32K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares86.15K
TypeSH
Market value$1.77M
1.38%
Sole
86.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.39K
TypeSH
Market value$1.75M
1.37%
Sole
41.39K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares20.63K
TypeSH
Market value$1.65M
1.29%
Sole
20.63K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares61.86K
TypeSH
Market value$1.54M
1.20%
Sole
61.86K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares12.79K
TypeSH
Market value$1.46M
1.14%
Sole
12.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.39K
TypeSH
Market value$1.35M
1.05%
Sole
2.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.32K
TypeSH
Market value$1.16M
0.90%
Sole
2.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 439.81K | SH | $22.21M 17.30% | 439.81K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 289.73K | SH | $13.72M 10.69% | 289.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 71.45K | SH | $7.19M 5.60% | 71.45K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 241.03K | SH | $6.40M 4.99% | 241.03K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 343.32K | SH | $5.19M 4.04% | 343.32K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 93.79K | SH | $4.96M 3.86% | 93.79K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 349.06K | SH | $3.79M 2.96% | 349.06K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 66.84K | SH | $3.47M 2.70% | 66.84K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 21.66K | SH | $3.01M 2.34% | 21.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.59K | SH | $2.68M 2.09% | 7.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.25K | SH | $2.65M 2.06% | 24.25K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 33.72K | SH | $2.55M 1.99% | 33.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 122.69K | SH | $2.50M 1.95% | 122.69K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 53.02K | SH | $2.47M 1.92% | 53.02K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 277.47K | SH | $2.43M 1.89% | 277.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.83K | SH | $2.11M 1.64% | 8.83K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 26.11K | SH | $1.87M 1.45% | 26.11K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 165.32K | SH | $1.82M 1.42% | 165.32K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 86.15K | SH | $1.77M 1.38% | 86.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.39K | SH | $1.75M 1.37% | 41.39K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 20.63K | SH | $1.65M 1.29% | 20.63K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 61.86K | SH | $1.54M 1.20% | 61.86K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 12.79K | SH | $1.46M 1.14% | 12.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.39K | SH | $1.35M 1.05% | 2.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.32K | SH | $1.16M 0.90% | 2.32K | 0.00 | 0.00 |
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