13F HOLDINGS REPORT
TT Capital Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000608
Total Value
$125.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 515,885 | $26.1M | 20.80% |
| 2 | JANUS DETROIT STR TR | 47103U753 | 287,529 | $13.7M | 10.93% |
| 3 | ISHARES TR | 46436E718 | 87,014 | $8.7M | 6.96% |
| 4 | VICI PPTYS INC | 925652109 | 228,452 | $6.4M | 5.12% |
| 5 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 302,946 | $5.0M | 3.98% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 81,523 | $4.0M | 3.18% |
| 7 | BLUE OWL CAPITAL CORPORATION | OWL | 308,480 | $3.8M | 3.06% |
| 8 | ALPS ETF TR | 00162Q452 | 70,165 | $3.3M | 2.63% |
| 9 | WP CAREY INC | 92936U109 | 48,214 | $3.1M | 2.47% |
| 10 | CROWN CASTLE INC | CCI | 33,690 | $3.0M | 2.39% |
| 11 | ISHARES TR | 464287242 | 26,576 | $2.9M | 2.33% |
| 12 | ALLY FINL INC | 02005N100 | 61,738 | $2.8M | 2.23% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 120,173 | $2.5M | 2.01% |
| 14 | ALPHABET INC | GOOG | 7,930 | $2.5M | 1.98% |
| 15 | NNN REIT INC | NNN | 58,357 | $2.3M | 1.84% |
| 16 | MID-AMER APT CMNTYS INC | 59522J103 | 16,015 | $2.2M | 1.77% |
| 17 | BLACKROCK FLOATING RATE INCO | BLK | 167,237 | $2.0M | 1.57% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 44,214 | $1.8M | 1.44% |
| 19 | ETFIS SER TR I | 26923G822 | 82,050 | $1.8M | 1.41% |
| 20 | CAMDEN PPTY TR | 133131102 | 12,916 | $1.4M | 1.13% |
| 21 | EASTERLY GOVT PPTYS INC | 27616P301 | 65,780 | $1.4M | 1.11% |
| 22 | FS KKR CAP CORP | FSK | 88,416 | $1.3M | 1.04% |
| 23 | OAKTREE SPECIALTY LENDING CO | OCSL | 95,942 | $1.2M | 0.97% |
| 24 | PATRIA INVESTMENTS LIMITED | PAX | 74,350 | $1.2M | 0.94% |
| 25 | ISHARES TR | 464288513 | 12,593 | $1.0M | 0.81% |
| 26 | BP PLC | BPPFF | 28,366 | $985,156 | 0.79% |
| 27 | ARMADA HOFFLER PPTYS INC | 04208T108 | 148,175 | $980,919 | 0.78% |
| 28 | ONEOK INC NEW | OKE | 12,740 | $936,392 | 0.75% |
| 29 | AMAZON COM INC | AMZN | 3,745 | $864,494 | 0.69% |
| 30 | GLOBAL X FDS | 37954Y343 | 16,800 | $813,288 | 0.65% |
| 31 | BROOKFIELD CORP | 11271J107 | 16,425 | $753,744 | 0.60% |
| 32 | PFIZER INC | PFE | 29,505 | $734,675 | 0.59% |
| 33 | BLACKSTONE SECD LENDING FD | BX | 27,850 | $733,291 | 0.58% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 16,965 | $697,609 | 0.56% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,370 | $653,077 | 0.52% |
| 36 | CENTENE CORP DEL | CNC | 15,525 | $638,854 | 0.51% |
| 37 | DISNEY WALT CO | 254687106 | 5,103 | $580,522 | 0.46% |
| 38 | MICROSOFT CORP | MSFT | 1,199 | $579,860 | 0.46% |
| 39 | KENNEDY-WILSON HOLDINGS INC | KW | 50,634 | $489,637 | 0.39% |
| 40 | BLUE OWL CAPITAL INC | OWL | 31,200 | $466,128 | 0.37% |
| 41 | DOW INC | DOW | 18,900 | $441,882 | 0.35% |
| 42 | CITIGROUP INC | C-PR | 3,771 | $440,049 | 0.35% |
| 43 | DIAGEO PLC | DGEAF | 4,998 | $431,178 | 0.34% |
| 44 | SCHWAB STRATEGIC TR | 808524631 | 15,600 | $412,152 | 0.33% |
| 45 | LYONDELLBASELL INDUSTRIES N | LYB | 8,785 | $380,391 | 0.30% |
| 46 | GOLDMAN SACHS BDC INC | GSBD | 40,050 | $371,664 | 0.30% |
| 47 | CRESCENT CAP BDC INC | 225655109 | 26,336 | $370,020 | 0.29% |
| 48 | KRAFT HEINZ CO | KHC | 14,824 | $359,476 | 0.29% |
| 49 | CLEVELAND-CLIFFS INC NEW | CLF | 25,825 | $342,956 | 0.27% |
| 50 | KAYNE ANDERSON BDC INC | KBDC | 21,500 | $307,880 | 0.25% |
| 51 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,071 | $307,643 | 0.25% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 2,301 | $305,513 | 0.24% |
| 53 | EXXON MOBIL CORP | XOM | 2,501 | $300,970 | 0.24% |
| 54 | BHP GROUP LTD | BHPLF | 4,867 | $293,821 | 0.23% |
| 55 | ENERGY TRANSFER L P | ET-PI | 17,500 | $288,575 | 0.23% |
| 56 | CION INVT CORP | 17259U204 | 27,225 | $263,263 | 0.21% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 7,654 | $259,088 | 0.21% |
| 58 | UDR INC | UDR | 7,000 | $256,760 | 0.20% |
| 59 | RIO TINTO PLC | RTNTF | 3,134 | $250,837 | 0.20% |
| 60 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 17,100 | $248,292 | 0.20% |
| 61 | APA CORPORATION | APA | 10,008 | $244,796 | 0.20% |
| 62 | ALPHABET INC | GOOG | 726 | $227,238 | 0.18% |
| 63 | VODAFONE GROUP PLC NEW | 92857W308 | 17,122 | $226,182 | 0.18% |
| 64 | CVS HEALTH CORP | CVS | 2,784 | $220,938 | 0.18% |
| 65 | BLACKSTONE MTG TR INC | BX | 11,200 | $214,256 | 0.17% |
| 66 | VIATRIS INC | VTRS | 17,056 | $212,353 | 0.17% |
| 67 | LOCKHEED MARTIN CORP | LMT | 437 | $211,363 | 0.17% |
| 68 | APPLE INC | AAPL | 775 | $210,890 | 0.17% |
| 69 | ARCHER DANIELS MIDLAND CO | ADM | 3,600 | $206,980 | 0.16% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 2,401 | $205,371 | 0.16% |
| 71 | GOLUB CAP BDC INC | 38173M102 | 10,003 | $135,741 | 0.11% |
| 72 | EAGLE POINT CREDIT COMPANY I | ECCW | 12,500 | $72,000 | 0.06% |
| 73 | TUHURA BIOSCIENCES INC | HURA | 10,000 | $7,567 | 0.01% |