TT Capital Management LLC — 13F Holdings & Portfolio
CIK 2056338 · latest 13F-HR filed 2026-10-15
TT Capital Management LLC manages $136.8M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JAAA (12.30%), JBBB (11.75%), VICI (4.91%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 16 new positions and exited 6; 41 existing positions rose in reported value and 17 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$136.8M
Long-equity book
Holdings
87
Distinct positions
Period
2026-09-30
Filed 2026-10-15
Q/Q Activity
+16 / −6 / ↑41 / ↓17
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26JAAA12.3% · -24%JBBB11.7% · +18%VICI4.9% · +21%MSDL4.1% · +20%SGOV3.5% · -34%ARE3.4% · +3%OBDC3.2% · +20%AMLP2.8% · +12%AGO2.5% · +146%MAA2.4% · +31%META2.2% · +76%OWL2.0% · +11%LQD2.0% · +10%BKLN1.9% · +5%GOOG1.9% · -2%AMZN1.8% · +11%CCI1.7% · +2%NNN1.7% · +6%CPT1.7% · +83%PFFA1.7% · +33%MSFT1.5% · +43%VZ1.5% · +5%FRA1.4% · +10%DEA1.1% · +9%OTF1.1% · +92%BRK.B1.1% · +25%BN1.0% · +45%BXSL1.0% · +34%MELI0.9% · +451%MCD0.9% · newFSK0.9% · +4%OCSL0.8% · +4%MLPA0.7% · +14%AHRT0.7% · +12%HYG0.6% · -2%EPD0.6% · +22%CMCSA0.6% · +13%ALLY0.6% · 0%OKE0.6% · +13%MA0.5% · +22%FISV0.5% · +57%GSBD0.5% · +7%PFE0.5% · -13%CPB0.4% · +10%DEO0.4% · +15%ADBE0.4% · +12%DOW0.4% · +3%DIS0.4% · -2%BXMT0.4% · +280%WPC0.4% · -70%LMT0.4% · +142%LYB0.4% · +4%GOOGL0.4% · +98%RYN0.3% · +106%PYPL0.3% · newKHC0.3% · +5%XOM0.3% · +12%ABR0.3% · +16%ET0.3% · -20%ARCC0.3% · +26%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 26, 2026.
Assets Under Management
$5.07B
Discretionary
$5.07B
Employees
79
Accounts
34
Address
62 THREADNEEDLE STREET
LONDON EC2R 8HP
United Kingdom
LONDON EC2R 8HP
United Kingdom
Phone
00 44 20 7509 1000
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FOX, PETER, MICHAEL Control | CHIEF COMPLIANCE OFFICER since Apr 2018 | Less than 5% | Individual |
| POULTER, LUKE, JOHN, OLIVER Control | DIRECTOR, CHIEF EXECUTIVE OFFICER since Oct 2025 | Less than 5% | Individual |
| SMBC ASSET MANAGEMENT SERVICES (UK) LIMITED Control | SHAREHOLDER since Feb 2020 | 75% or more | Foreign Entity |
| STOATE, CHRISTOPHER, JOHN Control | HEAD OF RISK, OPERATIONS AND TECHNOLOGY since Aug 2023 | Less than 5% | Individual |
| TACCHI, TIMOTHY, ALEXANDER Control | CHAIRMAN since Apr 2021 | Less than 5% | Individual |
| WILSON, CHRISTOPHER, JAMES REYNELL Control | CHEIF FINANCIAL OFFICER since Oct 2025 | Less than 5% | Individual |
| CHIVERS, YOKO | NON EXECUTIVE DIRECTOR since Aug 2023 | Less than 5% | Individual |
| JAMESON, IAN, MICHAEL | NON-EXECUTIVE DIRECTOR since Feb 2020 | Less than 5% | Individual |
| OMOKAWA, HIDEYUKI | NON-EXECUTIVE DIRECTOR since Feb 2020 | Less than 5% | Individual |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. Control Indirect owner via SMBC ASSET MANAGEMENT SERVICES (UK) LIMITED | SHAREHOLDER since Oct 2019 | 75% or more | Foreign Entity |
Ownership & leadership changes · 27 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2026 filing
- No longer listedMACKAY, ERIC, GUNN · DIRECTOR, MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2019
- AddedWILSON, CHRISTOPHER, JAMES REYNELL · CHEIF FINANCIAL OFFICER · Less than 5% · control person
- ChangedFOX, PETER, MICHAEL · now a control person
- ChangedPOULTER, LUKE, JOHN, OLIVER · title CHIEF FINANCIAL OFFICER → DIRECTOR, CHIEF EXECUTIVE OFFICER
- ChangedTACCHI, TIMOTHY, ALEXANDER · title NON EXECUTIVE DIRECTOR → CHAIRMAN
Mar 31, 2025 filing
- AddedSTOATE, CHRISTOPHER, JOHN · HEAD OF RISK, OPERATIONS AND TECHNOLOGY · Less than 5% · control person
Apr 25, 2024 filing
- No longer listedPAUL, NIALL, ANTHONY, ALDRIDGE · DIRECTOR · Less than 5% · control person · listed since Jun 2021
Sep 28, 2023 filing
- No longer listedITO, FUMIHIKO · NON EXECUTIVE DIRECTOR · Less than 5% · listed since Apr 2021
- AddedCHIVERS, YOKO · NON EXECUTIVE DIRECTOR · Less than 5%
May 16, 2023 filing
- No longer listedYODA, YUICHIRO · NON EXECUTIVE DIRECTOR · Less than 5% · listed since Apr 2021
Nov 18, 2022 filing
- ChangedMACKAY, ERIC, GUNN · title DIRECTOR, CHIEF OPERATING OFFICER → DIRECTOR, MANAGING DIRECTOR
Apr 1, 2022 filing
- No longer listedMIYAGAKI, NAOYA · NON-EXECUTIVE DIRECTOR · Less than 5% · listed since Feb 2020
- AddedITO, FUMIHIKO · NON EXECUTIVE DIRECTOR · Less than 5%
- AddedYODA, YUICHIRO · NON EXECUTIVE DIRECTOR · Less than 5%
- Listed againPAUL, NIALL, ANTHONY, ALDRIDGE · DIRECTOR · Less than 5% · control person
- ChangedTACCHI, TIMOTHY, ALEXANDER · title DIRECTOR → NON EXECUTIVE DIRECTOR
Mar 31, 2021 filing
- No longer listedBARR, GRAHAM, DUNCAN JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Feb 2020
- AddedPOULTER, LUKE, JOHN, OLIVER · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedMACKAY, ERIC, GUNN · now a control person
- ChangedTACCHI, TIMOTHY, ALEXANDER · now a control person
Oct 29, 2020 filing
- No longer listedTT RETIRED PARTNERS LP · GENERAL PARTNER · Less than 5% · control person · listed since Apr 2012
- AddedJAMESON, IAN, MICHAEL · NON-EXECUTIVE DIRECTOR · Less than 5%
- AddedMIYAGAKI, NAOYA · NON-EXECUTIVE DIRECTOR · Less than 5%
- AddedOMOKAWA, HIDEYUKI · NON-EXECUTIVE DIRECTOR · Less than 5%
- ChangedBARR, GRAHAM, DUNCAN JAMES · title DIRECTOR, CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Mar 26, 2020 filing
- No longer listedALLISON, SAMUEL, AUSTIN · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2001
- No longer listedBURNETT, DAVID, JOHN STUART · GENERAL PARTNER · Less than 5% · control person · listed since Jan 1999
- No longer listedJAMES, ROBERT, CHARLES · GENERAL PARTNER · 5–10% · control person · listed since Jul 2015
- No longer listedLEA, CATHERINE, ADRIENNE · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2014
- No longer listedLI, MARCO, MAN FUNG · GENERAL PARTNER · Less than 5% · control person · listed since Mar 2019
- No longer listedMASON, MATTHEW, JAMES · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2012
- No longer listedMOORHOUSE, ANTHONY, JAMES · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2003
- No longer listedPAUL, NIALL, ANTHONY, ALDRIDGE · GENERAL PARTNER · 10–25% · control person · listed since Jul 2011
- No longer listedRAIKES, ANDREW, DAVID · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2005
- No longer listedROBERTSON, DUNCAN · GENERAL PARTNER · Less than 5% · control person · listed since Sep 2017
- No longer listedSINGARAM, ANAND · GENERAL PARTNER · Less than 5% · control person · listed since Feb 2008
- No longer listedSMITH, DEAN, LAWRENCE · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2000
- No longer listedTACCHI, TIMOTHY, ALEXANDER · GENERAL PARTNER · 25–50% · indirect via TT PARTNERS GP · control person · listed since Apr 2012
- No longer listedTACCHI, TIMOTHY, ALEXANDER · GENERAL PARTNER · 75% or more · indirect via THE TACCHI FEEDER LP · control person · listed since Jun 2016
- No longer listedTHE TACCHI FEEDER LP · GENERAL PARTNER · 5–10% · control person · listed since Apr 2017
- No longer listedTHOMAS, HARRY, DAVID VAUGHAN · GENERAL PARTNER · Less than 5% · control person · listed since Feb 2018
- No longer listedTT PARTNERS GP · GENERAL PARTNER · General partner, trustee or manager · indirect via TT RETIRED PARTNERS LP · control person · listed since Apr 2012
- AddedSMBC ASSET MANAGEMENT SERVICES (UK) LIMITED · SHAREHOLDER · 75% or more · control person
- AddedSUMITOMO MITSUI FINANCIAL GROUP, INC. · SHAREHOLDER · 75% or more · indirect via SMBC ASSET MANAGEMENT SERVICES (UK) LIMITED · control person
- ChangedBARR, GRAHAM, DUNCAN JAMES · title GENERAL PARTNER, CHIEF FINANCIAL OFFICER → DIRECTOR, CHIEF FINANCIAL OFFICER; no longer a control person
- ChangedMACKAY, ERIC, GUNN · title GENERAL PARTNER, CHIEF OPERATING OFFICER → DIRECTOR, CHIEF OPERATING OFFICER; no longer a control person
- ChangedTACCHI, TIMOTHY, ALEXANDER · title SENIOR GENERAL PARTNER, CHIEF EXECUTIVE OFFICER → DIRECTOR; ownership 25–50% → Less than 5%; no longer a control person
Older changes (18 more filings)
Sep 27, 2019 filing
- AddedFOX, PETER, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedLI, MARCO, MAN FUNG · GENERAL PARTNER · Less than 5% · control person
- AddedTACCHI, TIMOTHY, ALEXANDER · GENERAL PARTNER · 75% or more · indirect via THE TACCHI FEEDER LP · control person
- ChangedMACKAY, ERIC, GUNN · title GENERAL PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER → GENERAL PARTNER, CHIEF OPERATING OFFICER
- ChangedROBERTSON, DUNCAN · ownership 5–10% → Less than 5%
- ChangedTACCHI, TIMOTHY, ALEXANDER · indirect via TT PARTNERS GP: title SHAREHOLDER → GENERAL PARTNER
- ChangedTT RETIRED PARTNERS LP · ownership 5–10% → Less than 5%
Sep 25, 2018 filing
- AddedTHE TACCHI FEEDER LP · GENERAL PARTNER · 5–10% · control person
- ChangedJAMES, ROBERT, CHARLES · ownership Less than 5% → 5–10%
- ChangedPAUL, NIALL, ANTHONY, ALDRIDGE · ownership Less than 5% → 10–25%
- ChangedROBERTSON, DUNCAN · ownership Less than 5% → 5–10%
- ChangedSMITH, DEAN, LAWRENCE · ownership 5–10% → Less than 5%
- ChangedTT RETIRED PARTNERS LP · ownership Less than 5% → 5–10%
Feb 1, 2018 filing
- AddedTHOMAS, HARRY, DAVID VAUGHAN · GENERAL PARTNER · Less than 5% · control person
Sep 26, 2017 filing
- No longer listedDARKE, BRETT, ROYSTON · GENERAL PARTNER · Less than 5% · control person · listed since Jul 2013
- No longer listedLLOYD, IAN, EDWARD · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2010
- No longer listedSANKEY, DOUGLAS, EUGENE · LIMITED PARTNER · 25–50% · indirect via TT RETIRED PARTNERS LP · control person · listed since Apr 2012
- AddedROBERTSON, DUNCAN · GENERAL PARTNER · Less than 5% · control person
- ChangedALLISON, SAMUEL, AUSTIN · title GENERAL PARTNER, CHIEF LEGAL OFFICER → GENERAL PARTNER
Mar 31, 2017 filing
- No longer listedGOASGUEN, FRANK · GENERAL PARTNER, CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Mar 2009
- ChangedMACKAY, ERIC, GUNN · title GENERAL PARTNER, CHIEF COMPLIANCE OFFICER → GENERAL PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Jan 4, 2017 filing
- No longer listedDEANE, PATRICK, EDWARD · GENERAL PARTNER · 5–10% · control person · listed since Jan 2002
- No longer listedPLUCK, MARTIN, ASCROFT · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2002
Sep 25, 2015 filing
- No longer listedIP, JEREMY, GARYIN · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2009
- AddedJAMES, ROBERT, CHARLES · GENERAL PARTNER · Less than 5% · control person
Mar 23, 2015 filing
- No longer listedDODGSON, SHARON, JANE · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2011
Nov 26, 2014 filing
- No longer listedROUNDELL, CHARLES, HENRY · GENERAL PARTNER · Less than 5% · control person · listed since Jul 2009
Feb 4, 2014 filing
- No longer listedHUNT, PETER, EDWARD · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2012
Jan 24, 2014 filing
- No longer listedCRAWLEY, OISIN, PAUL · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2009
- AddedLEA, CATHERINE, ADRIENNE · GENERAL PARTNER · Less than 5% · control person
- ChangedBARR, GRAHAM, DUNCAN JAMES · title CHIEF FINANCIAL OFFICER → GENERAL PARTNER, CHIEF FINANCIAL OFFICER
- ChangedMACKAY, ERIC, GUNN · title CHIEF COMPLIANCE OFFICER → GENERAL PARTNER, CHIEF COMPLIANCE OFFICER
Jul 26, 2013 filing
- No longer listedEVERETT, JAMES, DAVID · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2009
- No longer listedSIMPSON, RICHARD, WILLIAM · LIMITED PARTNER · 25–50% · indirect via TT RETIRED PARTNERS LP · control person · listed since Apr 2012
- No longer listedTACCHI, TIMOTHY, ALEXANDER · SHAREHOLDER · 75% or more · indirect via TT RETIRED PARTNERS LP · control person · listed since Apr 2012
- AddedDARKE, BRETT, ROYSTON · GENERAL PARTNER · Less than 5% · control person
- AddedTACCHI, TIMOTHY, ALEXANDER · SHAREHOLDER · 25–50% · indirect via TT PARTNERS GP · control person
Apr 15, 2013 filing
- No longer listedCARPENTER, FIONA, FRANCES · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2011
Mar 15, 2013 filing
- No longer listedHEGGLIN, DANIEL, A · GENERAL PARTNER · Less than 5% · control person · listed since Aug 2009
- AddedBARR, GRAHAM, DUNCAN JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMACKAY, ERIC, GUNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedALLISON, SAMUEL, AUSTIN · title GENERAL PARTNER → GENERAL PARTNER, CHIEF LEGAL OFFICER
- ChangedGOASGUEN, FRANK · title GENERAL PARTNER → GENERAL PARTNER, CHIEF OPERATIONS OFFICER
- ChangedTACCHI, TIMOTHY, ALEXANDER · title SENIOR GENERAL PARTNER → SENIOR GENERAL PARTNER, CHIEF EXECUTIVE OFFICER
Jan 2, 2013 filing
- No longer listedBLUFFIELD, NICHOLAS, BRIAN · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2003
- No longer listedWILLIAMS, MARK, STEPHEN · GENERAL PARTNER · Less than 5% · control person · listed since Jan 1997
Nov 13, 2012 filing
- No longer listedEADY, MARK, HOWARD · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2003
Sep 28, 2012 filing
- AddedSANKEY, DOUGLAS, EUGENE · LIMITED PARTNER · 25–50% · indirect via TT RETIRED PARTNERS LP · control person
- AddedSIMPSON, RICHARD, WILLIAM · LIMITED PARTNER · 25–50% · indirect via TT RETIRED PARTNERS LP · control person
- AddedTACCHI, TIMOTHY, ALEXANDER · SHAREHOLDER · 75% or more · indirect via TT RETIRED PARTNERS LP · control person
- AddedTT PARTNERS GP · GENERAL PARTNER · General partner, trustee or manager · indirect via TT RETIRED PARTNERS LP · control person
- AddedTT RETIRED PARTNERS LP · GENERAL PARTNER · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
- ListedALLISON, SAMUEL, AUSTIN · GENERAL PARTNER · Less than 5% · control person
- ListedBLUFFIELD, NICHOLAS, BRIAN · GENERAL PARTNER · Less than 5% · control person
- ListedBURNETT, DAVID, JOHN STUART · GENERAL PARTNER · Less than 5% · control person
- ListedCARPENTER, FIONA, FRANCES · GENERAL PARTNER · Less than 5% · control person
- ListedCRAWLEY, OISIN, PAUL · GENERAL PARTNER · Less than 5% · control person
- ListedDEANE, PATRICK, EDWARD · GENERAL PARTNER · 5–10% · control person
- ListedDODGSON, SHARON, JANE · GENERAL PARTNER · Less than 5% · control person
- ListedEADY, MARK, HOWARD · GENERAL PARTNER · Less than 5% · control person
- ListedEVERETT, JAMES, DAVID · GENERAL PARTNER · Less than 5% · control person
- ListedGOASGUEN, FRANK · GENERAL PARTNER · Less than 5% · control person
- ListedHEGGLIN, DANIEL, A · GENERAL PARTNER · Less than 5% · control person
- ListedHUNT, PETER, EDWARD · GENERAL PARTNER · Less than 5% · control person
- ListedIP, JEREMY, GARYIN · GENERAL PARTNER · Less than 5% · control person
- ListedLLOYD, IAN, EDWARD · GENERAL PARTNER · Less than 5% · control person
- ListedMASON, MATTHEW, JAMES · GENERAL PARTNER · Less than 5% · control person
- ListedMOORHOUSE, ANTHONY, JAMES · GENERAL PARTNER · Less than 5% · control person
- ListedPAUL, NIALL, ANTHONY, ALDRIDGE · GENERAL PARTNER · Less than 5% · control person
- ListedPLUCK, MARTIN, ASCROFT · GENERAL PARTNER · Less than 5% · control person
- ListedRAIKES, ANDREW, DAVID · GENERAL PARTNER · Less than 5% · control person
- ListedROUNDELL, CHARLES, HENRY · GENERAL PARTNER · Less than 5% · control person
- ListedSINGARAM, ANAND · GENERAL PARTNER · Less than 5% · control person
- ListedSMITH, DEAN, LAWRENCE · GENERAL PARTNER · 5–10% · control person
- ListedTACCHI, TIMOTHY, ALEXANDER · SENIOR GENERAL PARTNER · 25–50% · control person
- ListedWILLIAMS, MARK, STEPHEN · GENERAL PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$2.4M +17.1%
- ASSURED GUARANTY LTD$1.8M +107.7%
- META PLATFORMS INC$1.7M +127.1%
- MERCADOLIBRE INC$1.0M +460.9%
- MICROSOFT CORP$1.0M +97.2%
Top Trims
- JANUS DETROIT STR TR-$5.4M -24.2%
- ISHARES TR-$2.4M -33.7%
- WP CAREY INC-$1.4M -72.6%
- ALEXANDRIA REAL ESTATE EQ IN-$362.4K -7.3%
- CROWN CASTLE INC-$252.1K -9.9%
New Positions
- MCDONALDS CORP$1.2M
- ONEOK INC NEW$802.0K
- PAYPAL HLDGS INC$460.1K
- EXXONMOBIL HOLDINGS CORP$438.9K
- WEYERHAEUSER CO$340.5K
Exited Positions
- CENTENE CORP DEL$783.1K
- OCCIDENTAL PETE CORP$782.0K
- ONEOK INC NEW$722.9K
- CAESARS ENTERTAINMENT INC NE$660.9K
- EXXON MOBIL CORP$328.9K
TT Capital Management LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JAAA | 47103U845 | $16.8M | 12.30% | 333,376 | SH |
| 2 | JANUS DETROIT STR TR | JBBB | 47103U753 | $16.1M | 11.75% | 340,382 | SH |
| 3 | VICI PPTYS INC | VICI | 925652109 | $6.7M | 4.91% | 292,452 | SH |
| 4 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $5.6M | 4.10% | 411,059 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $4.8M | 3.49% | 47,375 | SH |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $4.6M | 3.36% | 96,809 | SH |
| 7 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $4.4M | 3.21% | 418,900 | SH |
| 8 | ALPS ETF TR | AMLP | 00162Q452 | $3.9M | 2.83% | 74,565 | SH |
| 9 | ASSURED GUARANTY LTD | AGO | G0585R106 | $3.4M | 2.51% | 50,701 | SH |
| 10 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $3.3M | 2.44% | 28,390 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $3.1M | 2.24% | 4,223 | SH |
| 12 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $2.8M | 2.04% | 307,570 | SH |
| 13 | ISHARES TR | LQD | 464287242 | $2.7M | 1.99% | 26,590 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.6M | 1.92% | 128,545 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.86% | 7,456 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.78% | 9,796 | SH |
| 17 | CROWN CASTLE INC | CCI | 22822V101 | $2.3M | 1.68% | 34,531 | SH |
| 18 | NNN REIT INC | NNN | 637417106 | $2.3M | 1.68% | 55,950 | SH |
| 19 | CAMDEN PPTY TR | CPT | 133131102 | $2.3M | 1.66% | 23,456 | SH |
| 20 | ETFIS SER TR I | PFFA | 26923G822 | $2.3M | 1.66% | 114,650 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.49% | 3,966 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.0M | 1.46% | 43,463 | SH |
| 23 | BLACKROCK FLOATING RATE INCO | FRA | 09255X100 | $1.9M | 1.41% | 182,751 | SH |
| 24 | EASTERLY GOVT PPTYS INC | DEA | 27616P301 | $1.6M | 1.14% | 67,262 | SH |
| 25 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $1.5M | 1.12% | 155,800 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.06% | 2,898 | SH |
| 27 | BROOKFIELD CORP | BN | 11271J107 | $1.4M | 1.05% | 39,300 | SH |
| 28 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $1.3M | 0.97% | 55,275 | SH |
| 29 | MERCADOLIBRE INC | MELI | 58733R102 | $1.3M | 0.92% | 727 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.87% | 5,179 | SH |
| 31 | FS KKR CAP CORP | FSK | 302635206 | $1.2M | 0.86% | 106,750 | SH |
| 32 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $1.1M | 0.83% | 95,385 | SH |
| 33 | GLOBAL X FDS | MLPA | 37954Y343 | $984.9K | 0.72% | 18,500 | SH |
| 34 | AH RLTY TR INC | AHRT | 04208T108 | $942.3K | 0.69% | 154,475 | SH |
| 35 | ISHARES TR | HYG | 464288513 | $881.3K | 0.64% | 11,415 | SH |
| 36 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $875.2K | 0.64% | 24,578 | SH |
| 37 | COMCAST CORP NEW | CMCSA | 20030N101 | $834.7K | 0.61% | 38,358 | SH |
| 38 | ALLY FINL INC | ALLY | 02005N100 | $821.9K | 0.60% | 21,848 | SH |
| 39 | ONEOK INC NEW | OKE | 30609A109 | $802.0K | 0.59% | 9,405 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $745.0K | 0.54% | 1,351 | SH |
| 41 | FISERV INC | FISV | 337738108 | $710.6K | 0.52% | 15,729 | SH |
| 42 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $696.7K | 0.51% | 76,650 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $693.0K | 0.51% | 24,300 | SH |
| 44 | THE CAMPBELLS COMPANY | CPB | 134429109 | $614.7K | 0.45% | 31,000 | SH |
| 45 | DIAGEO PLC | DEO | 25243Q205 | $562.6K | 0.41% | 6,573 | SH |
| 46 | ADOBE INC | ADBE | 00724F101 | $551.6K | 0.40% | 2,299 | SH |
| 47 | DOW HLDGS INC | DOW | 260557103 | $523.8K | 0.38% | 19,018 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $517.1K | 0.38% | 4,930 | SH |
| 49 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $513.5K | 0.38% | 44,850 | SH |
| 50 | WP CAREY INC | WPC | 92936U109 | $511.8K | 0.37% | 7,919 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $136.8M | 87 | 0001172661-26-004544 |
| 2026-06-30 | 2026-08-04 | $128.4M | 77 | 0001172661-26-003036 |
| 2026-03-31 | 2026-05-12 | $121.3M | 73 | 0001172661-26-001728 |
| 2025-12-31 | 2026-02-11 | $125.5M | 73 | 0001172661-26-000608 |
| 2025-09-30 | 2025-11-07 | $130.9M | 69 | 0001172661-25-004619 |
Filer Information
Address
1401 E CORAL COVE DRGILBERT, AZ 85234
Phone
(805) 886-8140
Filing Manager
TT Capital Management LLC
Gilbert, AZ
Signatory
Tim Travis
Chief Executive Officer / Managing Member