TT Capital Management LLC
78 holdingsFiling period: 2026-06-30Current AUM: $126.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Detroit Str TR | 439.8K | $22.2M | $22.2M | 17.56% | -27,598 | 2026-06-30 |
| 2 | JBBB | Janus Detroit Str TR | 289.7K | $13.7M | $13.6M | 10.72% | +7.6K | 2026-06-30 |
| 3 | SGOV | iShares TR | 71.5K | $7.2M | $7.2M | 5.68% | +929 | 2026-06-30 |
| 4 | VICI | Vici Pptys Inc | 241.0K | $6.4M | $6.0M | 4.72% | -976 | 2026-06-30 |
| 5 | MSDL | Morgan Stanley Direct Lendin | 343.3K | $5.2M | $4.7M | 3.70% | +10.8K | 2026-06-30 |
| 6 | ARE | Alexandria Real Estate EQ in | 93.8K | $5.0M | $4.2M | 3.32% | -2,700 | 2026-06-30 |
| 7 | OBDC | Blue Owl Capital Corporation | 349.1K | $3.8M | $3.8M | 3.02% | +22.3K | 2026-06-30 |
| 8 | AMLP | Alps ETF TR | 66.8K | $3.5M | $3.4M | 2.65% | -2,700 | 2026-06-30 |
| 9 | MAA | Mid-Amer Apt Cmntys Inc | 21.7K | $3.0M | $2.6M | 2.04% | +250 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 7.6K | $2.7M | $2.2M | 1.70% | +39 | 2026-06-30 |
| 11 | LQD | iShares TR | 24.3K | $2.6M | $2.5M | 2.00% | -120 | 2026-06-30 |
| 12 | CCI | Crown Castle Inc | 33.7K | $2.6M | $3.0M | 2.36% | -267 | 2026-06-30 |
| 13 | BKLN | Invesco Exch Traded FD TR II | 122.7K | $2.5M | $2.5M | 1.99% | +7.9K | 2026-06-30 |
| 14 | NNN | Nnn REIT Inc | 53.0K | $2.5M | $2.2M | 1.72% | -1,000 | 2026-06-30 |
| 15 | OWL | Blue Owl Capital Inc | 277.5K | $2.4M | $2.7M | 2.15% | +11.6K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 8.8K | $2.1M | $2.3M | 1.81% | +56 | 2026-06-30 |
| 17 | WPC | WP Carey Inc | 26.1K | $1.9M | $1.7M | 1.34% | -486 | 2026-06-30 |
| 18 | XFRAX | BlackRock Floating Rate Inco | 165.3K | $1.8M | $1.8M | 1.44% | +4.2K | 2026-06-30 |
| 19 | PFFA | Etfis Ser TR I | 86.2K | $1.8M | $1.6M | 1.26% | +3.6K | 2026-06-30 |
| 20 | VZ | Verizon Communications Inc | 41.4K | $1.8M | $1.9M | 1.49% | -538 | 2026-06-30 |
| 21 | — | Assured Guaranty Ltd | 20.6K | $1.7M | $1.7M | 1.31% | -- | 2026-06-30 |
| 22 | DEA | Easterly Govt Pptys Inc | 61.9K | $1.5M | $1.4M | 1.10% | -979 | 2026-06-30 |
| 23 | CPT | Camden Ppty TR | 12.8K | $1.5M | $1.3M | 1.01% | -2,332 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 2.4K | $1.3M | $1.5M | 1.15% | +1.8K | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 2.3K | $1.2M | $1.2M | 0.92% | +1.3K | 2026-06-30 |
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