TT Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), TT Capital Management LLC reported 73 stock positions worth $121.3 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 19.4% of the portfolio, followed by Janus Henderson B-BBB Clo Et (JBBB, 10.8%) and iShares 0-3 Month Treasury B (SGOV, 5.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 11, added to 18 and reduced 38. The biggest buy was Blue Owl Capital (OWL, shares +752%) and the biggest sale Ally Financial (ALLY, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Gilbert, AZ
- CIK
- 0002056338
- Portfolio Value
- $121.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001728 ↗ filed May 12, 2026
Holdings Value
Holdings 73 stocks · $121.3M
| JAAA Janus Henderson Aaa Clo ETF | 19.41% | 467,405 | $23.5M | Reduce -9.4% |
| JBBB Janus Henderson B-BBB Clo Et | 10.84% | 282,161 | $13.2M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 5.85% | 70,522 | $7.1M | Reduce -18.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 5.45% | 242,009 | $6.6M | Add +5.9% |
| MSDL Morgan Stanley Direct Lendin | 3.83% | 332,467 | $4.6M | Add +9.7% |
| ARE Alexandria Real Estate Equit | 3.69% | 96,493 | $4.5M | Add +18.4% |
| AMLP Alerian MLP ETF | 3.02% | 69,545 | $3.7M | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 2.98% | 326,772 | $3.6M | Add +5.9% |
| CCI Crown Castle Inc. | 2.28% | 33,986 | $2.8M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.19% | 24,375 | $2.7M | Reduce -8.3% |
| MAA Mid-America Apartment Comm | 2.16% | 21,405 | $2.6M | Add +33.7% |
| OWL Blue Owl Capital Inc. | 2.00% | 265,870 | $2.4M | Add +752.1% |
| BKLN Invesco Senior Loan ETF | 1.93% | 114,780 | $2.3M | Reduce -4.5% |
| NNN NNN REIT Inc. | 1.87% | 54,025 | $2.3M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 1.79% | 7,555 | $2.2M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 1.74% | 41,931 | $2.1M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.51% | 8,778 | $1.8M | Add +134.4% |
| WPC WP Carey Inc. | 1.49% | 26,594 | $1.8M | Reduce -44.8% |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.46% | 161,071 | $1.8M | Reduce -3.7% |
| PFFA Virtus Infracap US Pref STCK | 1.39% | 82,550 | $1.7M | Add +0.6% |
| CPT Camden Property Trust | 1.22% | 15,126 | $1.5M | Add +17.1% |
| DEA Easterly Government Properti | 1.11% | 62,841 | $1.3M | Reduce -4.5% |
| OXY Occidental Petroleum Corp. | 0.99% | 18,390 | $1.2M | Add +8.4% |
| OCSL Oaktree Specialty Lending Co. | 0.84% | 89,746 | $1.0M | Reduce -6.5% |
| FSK FS KKR Capital Corp. | 0.84% | 99,500 | $1.0M | Add +12.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.77% | 11,696 | $930K | Reduce -7.1% |
| MLPA Global X MLP ETF | 0.73% | 16,400 | $883K | Reduce -2.4% |
| ALLY Ally Financial Inc. | 0.71% | 22,042 | $865K | Reduce -64.3% |
| BXSL Blackstone Secured Lending F | 0.70% | 35,750 | $847K | Add +28.4% |
| CZR Caesars Entertainment Inc. | 0.67% | 30,900 | $817K | New |
| PFE Pfizer Inc. | 0.66% | 28,355 | $796K | Reduce -3.9% |
| OKE Oneok Inc. | 0.65% | 8,690 | $785K | Reduce -31.8% |
| AHRT Ah Realty Trust Inc. | 0.64% | 140,475 | $773K | Reduce -5.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.64% | 18,500 | $771K | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.63% | 20,336 | $770K | Reduce -0.2% |
| ABR Arbor Realty Trust Inc. | 0.59% | 92,904 | $716K | New |
| LYB Lyondellbasell Indu Class A | 0.56% | 8,485 | $684K | Reduce -3.4% |
| BN Brookfield Corp. | 0.54% | 16,200 | $656K | Reduce -1.4% |
| OTF Blue Owl Technology Finance | 0.51% | 49,600 | $615K | New |
| GSBD Goldman Sachs BDC Inc. | 0.50% | 68,550 | $609K | Add +71.2% |
| ET Energy Transfer LP | 0.43% | 26,900 | $519K | Add +53.7% |
| KW Kennedy-Wilson Holdings Inc. | 0.42% | 47,019 | $509K | Reduce -7.1% |
| TPL Texas Pacific Land Corp. | 0.42% | 1,071 | $508K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,051 | $504K | New |
| CPB The Campbell's Company | 0.40% | 21,700 | $483K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 5,006 | $482K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.39% | 16,587 | $476K | New |
| ADBE Adobe Inc. | 0.37% | 1,851 | $450K | New |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 5,833 | $434K | Add +16.7% |
| KHC The Kraft Heinz Co. | 0.35% | 19,037 | $428K | Add +28.4% |
| XOM Exxon Mobil Corp. | 0.35% | 2,501 | $424K | No change |
| APA Apa Corp. | 0.34% | 9,708 | $412K | Reduce -3.0% |
| CNC Centene Corp. | 0.34% | 12,425 | $407K | Reduce -20.0% |
| SCYB Schwab High Yield Bond ETF | 0.33% | 15,200 | $395K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.29% | 615 | $352K | New |
| MSFT Microsoft Corp. | 0.29% | 941 | $348K | Reduce -21.5% |
| CCAP Crescent Capital BDC Inc. | 0.26% | 25,480 | $310K | Reduce -3.3% |
| KBDC Kayne Anderson BDC Inc. | 0.24% | 21,100 | $289K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.22% | 435 | $263K | Reduce -0.5% |
| C Citigroup Inc. | 0.21% | 2,225 | $252K | Reduce -41.0% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.21% | 17,100 | $251K | No change |
| V Visa Inc. Class A | 0.19% | 782 | $236K | New |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 15,642 | $235K | Reduce -8.6% |
| BP BP PLC-Spons ADR | 0.19% | 4,966 | $233K | Reduce -82.5% |
| UDR Udr Inc. | 0.19% | 6,900 | $233K | Reduce -1.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.19% | 11,800 | $226K | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 726 | $209K | No change |
| CION Cion Investment Corp. | 0.15% | 25,832 | $177K | Reduce -5.1% |
| CAG Conagra Brands Inc. | 0.13% | 10,211 | $161K | New |
| GBDC Golub Capital BDC Inc. | 0.10% | 10,003 | $127K | No change |
| STLA Stellantis NV | 0.06% | 10,600 | $75K | New |
| ECC Eagle Point Credit Co. | 0.04% | 12,007 | $45K | Reduce -3.9% |
| HURA Tuhura Biosciences Inc. | 0.01% | 10,000 | $18K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ALLY Ally Financial Inc. | Reduce -64.3% | 0.71% | −1.52 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.4% | 19.41% | −1.38 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.9% | 5.85% | −1.11 |
| WPC WP Carey Inc. | Reduce -44.8% | 1.49% | −0.98 |
| PAX Patria Investments Ltd. Class A | Sold out | 0.00% | −0.94 |
| BP BP PLC-Spons ADR | Reduce -82.5% | 0.19% | −0.59 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.27 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.24 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.23 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 1.79% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -21.5% | 0.29% | −0.17 |
| CNC Centene Corp. | Reduce -20.0% | 0.34% | −0.17 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.17 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.17 |
| AIG American International Group | Sold out | 0.00% | −0.16 |
| AHRT Ah Realty Trust Inc. | Reduce -5.2% | 0.64% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.3% | 2.19% | −0.14 |
| C Citigroup Inc. | Reduce -41.0% | 0.21% | −0.14 |
| OCSL Oaktree Specialty Lending Co. | Reduce -6.5% | 0.84% | −0.14 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -3.7% | 1.46% | −0.11 |
| OKE Oneok Inc. | Reduce -31.8% | 0.65% | −0.10 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -1.9% | 10.84% | −0.09 |
| BKLN Invesco Senior Loan ETF | Reduce -4.5% | 1.93% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.40% | −0.06 |
| CION Cion Investment Corp. | Reduce -5.1% | 0.15% | −0.06 |
| BN Brookfield Corp. | Reduce -1.4% | 0.54% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.1% | 0.77% | −0.04 |
| CCAP Crescent Capital BDC Inc. | Reduce -3.3% | 0.26% | −0.04 |
| ECC Eagle Point Credit Co. | Reduce -3.9% | 0.04% | −0.02 |
| UDR Udr Inc. | Reduce -1.4% | 0.19% | −0.01 |
| KBDC Kayne Anderson BDC Inc. | Reduce -1.9% | 0.24% | −0.01 |
| SCYB Schwab High Yield Bond ETF | Reduce -2.6% | 0.33% | −0.00 |
| DEA Easterly Government Properti | Reduce -4.5% | 1.11% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -8.6% | 0.19% | +0.01 |
| NNN NNN REIT Inc. | Reduce -7.4% | 1.87% | +0.03 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -7.1% | 0.42% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.22% | +0.05 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.66% | +0.07 |
| MLPA Global X MLP ETF | Reduce -2.4% | 0.73% | +0.08 |
| EPD Enterprise Products Partners | Reduce -0.2% | 0.63% | +0.11 |
| APA Apa Corp. | Reduce -3.0% | 0.34% | +0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -3.4% | 0.56% | +0.26 |
| DOW Dow Inc. | Reduce -2.1% | 0.64% | +0.28 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 1.74% | +0.30 |
| AMLP Alerian MLP ETF | Reduce -0.9% | 3.02% | +0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| OWL Blue Owl Capital Inc. | Add +752.1% | 2.00% | +1.63 |
| AMZN Amazon.com Inc. | Add +134.4% | 1.51% | +0.82 |
| CZR Caesars Entertainment Inc. | New | 0.67% | +0.67 |
| ABR Arbor Realty Trust Inc. | New | 0.59% | +0.59 |
| ARE Alexandria Real Estate Equit | Add +18.4% | 3.69% | +0.51 |
| OTF Blue Owl Technology Finance | New | 0.51% | +0.51 |
| OXY Occidental Petroleum Corp. | Add +8.4% | 0.99% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.42% | +0.42 |
| CPB The Campbell's Company | New | 0.40% | +0.40 |
| CMCSA Comcast Corp. Class A | New | 0.39% | +0.39 |
| MAA Mid-America Apartment Comm | Add +33.7% | 2.16% | +0.38 |
| ADBE Adobe Inc. | New | 0.37% | +0.37 |
| VICI Vici Properties Inc. | Add +5.9% | 5.45% | +0.33 |
| META Meta Platforms Inc. Class A | New | 0.29% | +0.29 |
| GSBD Goldman Sachs BDC Inc. | Add +71.2% | 0.50% | +0.21 |
| ET Energy Transfer LP | Add +53.7% | 0.43% | +0.20 |
| V Visa Inc. Class A | New | 0.19% | +0.19 |
| CAG Conagra Brands Inc. | New | 0.13% | +0.13 |
| BXSL Blackstone Secured Lending F | Add +28.4% | 0.70% | +0.11 |
| CPT Camden Property Trust | Add +17.1% | 1.22% | +0.08 |
| KHC The Kraft Heinz Co. | Add +28.4% | 0.35% | +0.07 |
| STLA Stellantis NV | New | 0.06% | +0.06 |
| BXMT Blackstone Mortgage Tru Class A | Add +5.4% | 0.19% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +16.7% | 0.36% | +0.01 |
| PFFA Virtus Infracap US Pref STCK | Add +0.6% | 1.39% | −0.02 |
| OBDC Blue Owl Capital Corp. | Add +5.9% | 2.98% | −0.08 |
| CCI Crown Castle Inc. | Add +0.9% | 2.28% | −0.11 |
| MSDL Morgan Stanley Direct Lendin | Add +9.7% | 3.83% | −0.15 |
| FSK FS KKR Capital Corp. | Add +12.5% | 0.84% | −0.21 |
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 |