TT Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), TT Capital Management LLC reported 77 stock positions worth $128.4 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 17.3% of the portfolio, followed by Janus Henderson B-BBB Clo Et (JBBB, 10.7%) and iShares 0-3 Month Treasury B (SGOV, 5.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 25 and reduced 36. The biggest buy was a new position in Assured Guaranty (AGO) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Gilbert, AZ
- CIK
- 0002056338
- Portfolio Value
- $128.4M (Q2 2026)
- SEC Filing
- 0001172661-26-003036 ↗ filed Aug 4, 2026
Holdings Value
Holdings 77 stocks · $128.4M
| JAAA Janus Henderson Aaa Clo ETF | 17.30% | 439,807 | $22.2M | Reduce -5.9% |
| JBBB Janus Henderson B-BBB Clo Et | 10.69% | 289,726 | $13.7M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 5.60% | 71,451 | $7.2M | Add +1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 4.99% | 241,033 | $6.4M | Reduce -0.4% |
| MSDL Morgan Stanley Direct Lendin | 4.04% | 343,317 | $5.2M | Add +3.3% |
| ARE Alexandria Real Estate Equit | 3.86% | 93,793 | $5.0M | Reduce -2.8% |
| OBDC Blue Owl Capital Corp. | 2.96% | 349,061 | $3.8M | Add +6.8% |
| AMLP Alerian MLP ETF | 2.70% | 66,845 | $3.5M | Reduce -3.9% |
| MAA Mid-America Apartment Comm | 2.34% | 21,655 | $3.0M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 2.09% | 7,594 | $2.7M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.06% | 24,255 | $2.6M | Reduce -0.5% |
| CCI Crown Castle Inc. | 1.99% | 33,719 | $2.6M | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 1.95% | 122,687 | $2.5M | Add +6.9% |
| NNN NNN REIT Inc. | 1.92% | 53,025 | $2.5M | Reduce -1.9% |
| OWL Blue Owl Capital Inc. | 1.89% | 277,470 | $2.4M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.64% | 8,834 | $2.1M | Add +0.6% |
| WPC WP Carey Inc. | 1.45% | 26,108 | $1.9M | Reduce -1.8% |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.42% | 165,320 | $1.8M | Add +2.6% |
| PFFA Virtus Infracap US Pref STCK | 1.38% | 86,150 | $1.8M | Add +4.4% |
| VZ Verizon Communications Inc. | 1.37% | 41,393 | $1.8M | Reduce -1.3% |
| AGO Assured Guaranty Ltd. | 1.29% | 20,626 | $1.7M | New |
| DEA Easterly Government Properti | 1.20% | 61,862 | $1.5M | Reduce -1.6% |
| CPT Camden Property Trust | 1.14% | 12,794 | $1.5M | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 1.05% | 2,394 | $1.3M | Add +289.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 2,316 | $1.2M | Add +120.4% |
| BN Brookfield Corp. | 0.90% | 27,100 | $1.2M | Add +67.3% |
| OCSL Oaktree Specialty Lending Co. | 0.86% | 91,982 | $1.1M | Add +2.5% |
| FSK FS KKR Capital Corp. | 0.84% | 102,449 | $1.1M | Add +3.0% |
| MSFT Microsoft Corp. | 0.80% | 2,766 | $1.0M | Add +193.9% |
| ALLY Ally Financial Inc. | 0.78% | 21,844 | $1.0M | Reduce -0.9% |
| AHRT Ah Realty Trust Inc. | 0.76% | 138,575 | $981K | Reduce -1.4% |
| BXSL Blackstone Secured Lending F | 0.76% | 41,350 | $980K | Add +15.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.73% | 11,649 | $932K | Reduce -0.4% |
| MLPA Global X MLP ETF | 0.67% | 16,200 | $860K | Reduce -1.2% |
| OTF Blue Owl Technology Finance | 0.65% | 81,100 | $839K | Add +63.5% |
| CMCSA Comcast Corp. Class A | 0.65% | 33,841 | $831K | Add +104.0% |
| CNC Centene Corp. | 0.61% | 12,200 | $783K | Reduce -1.8% |
| OXY Occidental Petroleum Corp. | 0.61% | 16,100 | $782K | Reduce -12.4% |
| EPD Enterprise Products Partners | 0.58% | 20,137 | $740K | Reduce -1.0% |
| OKE Oneok Inc. | 0.56% | 8,315 | $723K | Reduce -4.3% |
| GSBD Goldman Sachs BDC Inc. | 0.53% | 71,850 | $681K | Add +4.8% |
| PFE Pfizer Inc. | 0.52% | 27,855 | $671K | Reduce -1.8% |
| CZR Caesars Entertainment Inc. | 0.51% | 21,900 | $661K | Reduce -29.1% |
| CPB The Campbell's Company | 0.49% | 28,200 | $628K | Add +29.9% |
| MA Mastercard Inc. Class A | 0.44% | 1,108 | $569K | New |
| ABR Arbor Realty Trust Inc. | 0.40% | 95,295 | $517K | Add +2.6% |
| ET Energy Transfer LP | 0.40% | 26,900 | $514K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.39% | 18,400 | $503K | Reduce -0.5% |
| FISV Fiserv Inc. | 0.38% | 10,025 | $492K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 5,006 | $482K | No change |
| TPL Texas Pacific Land Corp. | 0.36% | 1,062 | $465K | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 5,733 | $461K | Reduce -1.7% |
| KHC The Kraft Heinz Co. | 0.34% | 18,749 | $443K | Reduce -1.5% |
| LYB Lyondellbasell Indu Class A | 0.34% | 8,300 | $437K | Reduce -2.2% |
| ADBE Adobe Inc. | 0.33% | 2,056 | $422K | Add +11.1% |
| SCYB Schwab High Yield Bond ETF | 0.31% | 15,000 | $393K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.26% | 2,406 | $329K | Reduce -3.8% |
| ARCC Ares Capital Corp. | 0.25% | 17,200 | $319K | New |
| APA Apa Corp. | 0.25% | 9,708 | $316K | No change |
| CCAP Crescent Capital BDC Inc. | 0.21% | 25,267 | $276K | Reduce -0.8% |
| UDR Udr Inc. | 0.21% | 6,800 | $271K | Reduce -1.4% |
| KBDC Kayne Anderson BDC Inc. | 0.21% | 20,000 | $271K | Reduce -5.2% |
| RYN Rayonier Inc. | 0.21% | 12,640 | $269K | New |
| V Visa Inc. Class A | 0.21% | 772 | $265K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 726 | $259K | No change |
| MELI MercadoLibre Inc. | 0.17% | 132 | $224K | New |
| AAPL Apple Inc. | 0.17% | 742 | $215K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 865 | $210K | New |
| INTC Intel Corp. | 0.16% | 1,500 | $209K | New |
| VOD Vodafone Group PLC-SP ADR | 0.16% | 15,642 | $207K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 405 | $206K | Reduce -6.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.16% | 11,800 | $200K | No change |
| CAG Conagra Brands Inc. | 0.14% | 13,411 | $181K | Add +31.3% |
| CION Cion Investment Corp. | 0.12% | 25,312 | $158K | Reduce -2.0% |
| STLA Stellantis NV | 0.05% | 10,200 | $59K | Reduce -3.8% |
| ECC Eagle Point Credit Co. | 0.03% | 11,812 | $44K | Reduce -1.6% |
| HURA Tuhura Biosciences Inc. | 0.02% | 10,000 | $23K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.9% | 17.30% | −2.11 |
| VICI Vici Properties Inc. | Reduce -0.4% | 4.99% | −0.47 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.42 |
| OXY Occidental Petroleum Corp. | Reduce -12.4% | 0.61% | −0.38 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 1.37% | −0.37 |
| AMLP Alerian MLP ETF | Reduce -3.9% | 2.70% | −0.32 |
| CCI Crown Castle Inc. | Reduce -0.8% | 1.99% | −0.29 |
| DOW Dow Inc. | Reduce -0.5% | 0.39% | −0.24 |
| LYB Lyondellbasell Indu Class A | Reduce -2.2% | 0.34% | −0.22 |
| C Citigroup Inc. | Sold out | 0.00% | −0.21 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | Sold out | 0.00% | −0.21 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| CZR Caesars Entertainment Inc. | Reduce -29.1% | 0.51% | −0.16 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.52% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.5% | 2.06% | −0.13 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.26% | −0.09 |
| OKE Oneok Inc. | Reduce -4.3% | 0.56% | −0.08 |
| CPT Camden Property Trust | Reduce -15.4% | 1.14% | −0.08 |
| MLPA Global X MLP ETF | Reduce -1.2% | 0.67% | −0.06 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.58% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -0.8% | 0.36% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -6.9% | 0.16% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.4% | 0.73% | −0.04 |
| CCAP Crescent Capital BDC Inc. | Reduce -0.8% | 0.21% | −0.04 |
| WPC WP Carey Inc. | Reduce -1.8% | 1.45% | −0.04 |
| KBDC Kayne Anderson BDC Inc. | Reduce -5.2% | 0.21% | −0.03 |
| CION Cion Investment Corp. | Reduce -2.0% | 0.12% | −0.02 |
| SCYB Schwab High Yield Bond ETF | Reduce -1.3% | 0.31% | −0.02 |
| STLA Stellantis NV | Reduce -3.8% | 0.05% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -1.5% | 0.34% | −0.01 |
| ECC Eagle Point Credit Co. | Reduce -1.6% | 0.03% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.7% | 0.36% | +0.00 |
| V Visa Inc. Class A | Reduce -1.3% | 0.21% | +0.01 |
| UDR Udr Inc. | Reduce -1.4% | 0.21% | +0.02 |
| NNN NNN REIT Inc. | Reduce -1.9% | 1.92% | +0.05 |
| ALLY Ally Financial Inc. | Reduce -0.9% | 0.78% | +0.07 |
| DEA Easterly Government Properti | Reduce -1.6% | 1.20% | +0.09 |
| AHRT Ah Realty Trust Inc. | Reduce -1.4% | 0.76% | +0.13 |
| ARE Alexandria Real Estate Equit | Reduce -2.8% | 3.86% | +0.17 |
| CNC Centene Corp. | Reduce -1.8% | 0.61% | +0.27 |
Portfolio Buys Q1 2026 → Q2 2026
| AGO Assured Guaranty Ltd. | New | 1.29% | +1.29 |
| META Meta Platforms Inc. Class A | Add +289.3% | 1.05% | +0.76 |
| MSFT Microsoft Corp. | Add +193.9% | 0.80% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +120.4% | 0.90% | +0.49 |
| MA Mastercard Inc. Class A | New | 0.44% | +0.44 |
| FISV Fiserv Inc. | New | 0.38% | +0.38 |
| BN Brookfield Corp. | Add +67.3% | 0.90% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 2.09% | +0.30 |
| CMCSA Comcast Corp. Class A | Add +104.0% | 0.65% | +0.25 |
| ARCC Ares Capital Corp. | New | 0.25% | +0.25 |
| MSDL Morgan Stanley Direct Lendin | Add +3.3% | 4.04% | +0.22 |
| RYN Rayonier Inc. | New | 0.21% | +0.21 |
| MAA Mid-America Apartment Comm | Add +1.2% | 2.34% | +0.19 |
| MELI MercadoLibre Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | New | 0.17% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.16% | +0.16 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| OTF Blue Owl Technology Finance | Add +63.5% | 0.65% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.64% | +0.13 |
| CPB The Campbell's Company | Add +29.9% | 0.49% | +0.09 |
| BXSL Blackstone Secured Lending F | Add +15.7% | 0.76% | +0.07 |
| GSBD Goldman Sachs BDC Inc. | Add +4.8% | 0.53% | +0.03 |
| OCSL Oaktree Specialty Lending Co. | Add +2.5% | 0.86% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +6.9% | 1.95% | +0.02 |
| CAG Conagra Brands Inc. | Add +31.3% | 0.14% | +0.01 |
| FSK FS KKR Capital Corp. | Add +3.0% | 0.84% | +0.00 |
| PFFA Virtus Infracap US Pref STCK | Add +4.4% | 1.38% | −0.01 |
| OBDC Blue Owl Capital Corp. | Add +6.8% | 2.96% | −0.02 |
| ADBE Adobe Inc. | Add +11.1% | 0.33% | −0.04 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +2.6% | 1.42% | −0.05 |
| OWL Blue Owl Capital Inc. | Add +4.4% | 1.89% | −0.11 |
| JBBB Janus Henderson B-BBB Clo Et | Add +2.7% | 10.69% | −0.16 |
| ABR Arbor Realty Trust Inc. | Add +2.6% | 0.40% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Add +1.3% | 5.60% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $128.4M | JAAA, JBBB, SGOV, VICI, MSDL |
| Q1 2026 | 73 | $121.3M | JAAA, JBBB, SGOV, VICI, MSDL |
| Q4 2025 | 73 | $125.5M | JAAA, JBBB, SGOV, VICI, MSDL |
| Q3 2025 | 69 | $130.9M | JAAA, JBBB, SGOV, ARE, VICI |
| Q2 2025Amended | 68 | $123.3M | JAAA, SGOV, JBBB, VICI, MSDL |
| Q1 2025 | 68 | $118.8M | JAAA, SGOV, JBBB, VICI, ARE |
| Q4 2024 | 73 | $125.4M | JAAA, SGOV, C, JBBB, VGSH |