TT Capital Management LLC

Gilbert, AZ · CIK 2056338 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$189.8m
Staff6 · 4 in investment roles
Main clients (by assets)Other advisers 41%, High net worth individuals 30%, Individuals 29%
Form ADV · 2026-08-03SEC adviser record

Others nearbyTrabuco Canyon, CA

$128.4m reported value +5.8% vs Q1 2026

77positions

56.6%in top 10

9 new 25 added 36 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	439,807	$22.2m17.30%	17.30%	Reduced -27.6k	-27,598 -5.9%
2	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	289,726	$13.7m10.69%	10.69%	Added +7.6k	+7,565 2.7%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	71,451	$7.2m5.60%	5.60%	Added +929	+929 1.3%
4	VICI PPTYS INC COM VICI	VICI	241,033	$6.4m4.99%	4.99%	Reduced -976	-976 -0.4%
5	MORGAN STANLEY DIRECT LENDIN COM SHS MSDL	MSDL	343,317	$5.2m4.04%	4.04%	Added +10.8k	+10,850 3.3%
6	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	93,793	$5.0m3.86%	3.86%	Reduced -2.7k	-2,700 -2.8%
7	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	349,061	$3.8m2.96%	2.96%	Added +22.3k	+22,289 6.8%
8	ALPS ETF TR ALERIAN MLP AMLP	AMLP	66,845	$3.5m2.70%	2.70%	Reduced -2.7k	-2,700 -3.9%
9	MID-AMER APT CMNTYS INC COM MAA	MAA	21,655	$3.0m2.34%	2.34%	Added +250	+250 1.2%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	7,594	$2.7m2.09%	2.09%	Added +39	+39 0.5%
11	ISHARES TR IBOXX INV CP ETF LQD	LQD	24,255	$2.6m2.06%	2.06%	Reduced -120	-120 -0.5%
12	CROWN CASTLE INC COM CCI	CCI	33,719	$2.6m1.99%	1.99%	Reduced -267	-267 -0.8%
13	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	122,687	$2.5m1.95%	1.95%	Added +7.9k	+7,907 6.9%
14	NNN REIT INC COM NNN	NNN	53,025	$2.5m1.92%	1.92%	Reduced -1.0k	-1,000 -1.9%
15	BLUE OWL CAPITAL INC COM CL A OWL	OWL	277,470	$2.4m1.89%	1.89%	Added +11.6k	+11,600 4.4%
16	AMAZON COM INC COM AMZN	AMZN	8,834	$2.1m1.64%	1.64%	Added +56	+56 0.6%
17	WP CAREY INC COM WPC	WPC	26,108	$1.9m1.45%	1.45%	Reduced -486	-486 -1.8%
18	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	165,320	$1.8m1.42%	1.42%	Added +4.2k	+4,249 2.6%
19	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	86,150	$1.8m1.38%	1.38%	Added +3.6k	+3,600 4.4%
20	VERIZON COMMUNICATIONS INC COM VZ	VZ	41,393	$1.8m1.37%	1.37%	Reduced -538	-538 -1.3%
21	ASSURED GUARANTY LTD COM AGO	AGO	20,626	$1.7m1.29%	1.29%	New
22	EASTERLY GOVT PPTYS INC COM SHS DEA	DEA	61,862	$1.5m1.20%	1.20%	Reduced -979	-979 -1.6%
23	CAMDEN PPTY TR SH BEN INT CPT	CPT	12,794	$1.5m1.14%	1.14%	Reduced -2.3k	-2,332 -15.4%
24	META PLATFORMS INC CL A META	META	2,394	$1.3m1.05%	1.05%	Added +1.8k	+1,779 289.3%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,316	$1.2m0.90%	0.90%	Added +1.3k	+1,265 120.4%
26	BROOKFIELD CORP CL A LTD VT SH BN	BN	27,100	$1.2m0.90%	0.90%	Added +10.9k	+10,900 67.3%
27	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	91,982	$1.1m0.86%	0.86%	Added +2.2k	+2,236 2.5%
28	FS KKR CAP CORP COM FSK	FSK	102,449	$1.1m0.84%	0.84%	Added +2.9k	+2,949 3.0%
29	MICROSOFT CORP COM MSFT	MSFT	2,766	$1.0m0.80%	0.80%	Added +1.8k	+1,825 193.9%
30	ALLY FINL INC COM ALLY	ALLY	21,844	$1.0m0.78%	0.78%	Reduced -198	-198 -0.9%
31	ARMADA HOFFLER PPTYS INC COM AHRT	AHRT	138,575	$981.1k0.76%	0.76%	Reduced -1.9k	-1,900 -1.4%
32	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	41,350	$980.4k0.76%	0.76%	Added +5.6k	+5,600 15.7%
33	ISHARES TR IBOXX HI YD ETF HYG	HYG	11,649	$931.6k0.73%	0.73%	Reduced -47	-47 -0.4%
34	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	16,200	$859.9k0.67%	0.67%	Reduced -200	-200 -1.2%
35	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	81,100	$839.4k0.65%	0.65%	Added +31.5k	+31,500 63.5%
36	COMCAST CORP NEW CL A CMCSA	CMCSA	33,841	$830.8k0.65%	0.65%	Added +17.3k	+17,254 104.0%
37	CENTENE CORP DEL COM CNC	CNC	12,200	$783.1k0.61%	0.61%	Reduced -225	-225 -1.8%
38	OCCIDENTAL PETE CORP COM OXY	OXY	16,100	$782.0k0.61%	0.61%	Reduced -2.3k	-2,290 -12.4%
39	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	20,137	$740.2k0.58%	0.58%	Reduced -199	-199 -1.0%
40	ONEOK INC NEW COM OKE	OKE	8,315	$722.9k0.56%	0.56%	Reduced -375	-375 -4.3%
41	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	71,850	$681.1k0.53%	0.53%	Added +3.3k	+3,300 4.8%
42	PFIZER INC COM PFE	PFE	27,855	$670.7k0.52%	0.52%	Reduced -500	-500 -1.8%
43	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	21,900	$660.9k0.51%	0.51%	Reduced -9.0k	-9,000 -29.1%
44	CAMPBELL SOUP CO COM CPB	CPB	28,200	$628.0k0.49%	0.49%	Added +6.5k	+6,500 29.9%
45	MASTERCARD INCORPORATED CL A MA	MA	1,108	$569.1k0.44%	0.44%	New
46	ARBOR REALTY TRUST INC COM ABR	ABR	95,295	$516.5k0.40%	0.40%	Added +2.4k	+2,391 2.6%
47	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	26,900	$514.3k0.40%	0.40%	Unchanged
48	DOW INC COM DOW	DOW	18,400	$503.4k0.39%	0.39%	Reduced -100	-100 -0.5%
49	FISERV INC COM FISV	FISV	10,025	$491.7k0.38%	0.38%	New
50	DISNEY WALT CO COM DIS	DIS	5,006	$481.8k0.38%	0.38%	Unchanged
51	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	1,062	$464.8k0.36%	0.36%	Reduced -9	-9 -0.8%
52	DIAGEO PLC SPON ADR NEW DEO	DEO	5,733	$460.8k0.36%	0.36%	Reduced -100	-100 -1.7%
53	KRAFT HEINZ CO COM KHC	KHC	18,749	$442.9k0.35%	0.35%	Reduced -288	-288 -1.5%
54	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	8,300	$437.0k0.34%	0.34%	Reduced -185	-185 -2.2%
55	ADOBE INC COM ADBE	ADBE	2,056	$421.5k0.33%	0.33%	Added +205	+205 11.1%
56	SCHWAB STRATEGIC TR HIGH YIELD BD ET SCYB	SCYB	15,000	$392.7k0.31%	0.31%	Reduced -200	-200 -1.3%
57	EXXON MOBIL CORP COM XOM	XOM	2,406	$328.9k0.26%	0.26%	Reduced -95	-95 -3.8%
58	ARES CAPITAL CORP COM ARCC	ARCC	17,200	$318.7k0.25%	0.25%	New
59	APA CORPORATION COM APA	APA	9,708	$316.2k0.25%	0.25%	Unchanged
60	CRESCENT CAP BDC INC COM CCAP	CCAP	25,267	$275.9k0.21%	0.21%	Reduced -213	-213 -0.8%
61	UDR INC COM UDR	UDR	6,800	$271.5k0.21%	0.21%	Reduced -100	-100 -1.4%
62	KAYNE ANDERSON BDC INC COM SHS KBDC	KBDC	20,000	$270.6k0.21%	0.21%	Reduced -1.1k	-1,100 -5.2%
63	RAYONIER INC COM RYN	RYN	12,640	$269.0k0.21%	0.21%	New
64	VISA INC COM CL A V	V	772	$264.9k0.21%	0.21%	Reduced -10	-10 -1.3%
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	726	$259.5k0.20%	0.20%	Unchanged
66	MERCADOLIBRE INC COM MELI	MELI	132	$224.1k0.17%	0.17%	New
67	APPLE INC COM AAPL	AAPL	742	$214.7k0.17%	0.17%	New
68	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	865	$210.2k0.16%	0.16%	New
69	INTEL CORP COM INTC	INTC	1,500	$209.4k0.16%	0.16%	New
70	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	15,642	$206.9k0.16%	0.16%	Unchanged
71	LOCKHEED MARTIN CORP COM LMT	LMT	405	$206.3k0.16%	0.16%	Reduced -30	-30 -6.9%
72	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	11,800	$200.0k0.16%	0.16%	Unchanged
73	CONAGRA BRANDS INC COM CAG	CAG	13,411	$180.5k0.14%	0.14%	Added +3.2k	+3,200 31.3%
74	CION INVT CORP COM CION	CION	25,312	$157.7k0.12%	0.12%	Reduced -520	-520 -2.0%
75	STELLANTIS N.V SHS STLA	STLA	10,200	$58.5k0.05%	0.05%	Reduced -400	-400 -3.8%
76	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	11,812	$43.9k0.03%	0.03%	Reduced -195	-195 -1.6%
77	TUHURA BIOSCIENCES INC COM HURA	HURA	10,000	$23.4k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KENNEDY-WILSON HOLDINGS INC KW	KW	47,019	$508.7k47.0k shares
CITIGROUP INC C	C	2,225	$252.4k2.2k shares
RIVERNORTH MANAGED DUR MUN I RMMZ	RMMZ	17,100	$251.2k17.1k shares
BP PLC BP	BP	4,966	$233.4k5.0k shares
GOLUB CAP BDC INC GBDC	GBDC	10,003	$126.6k10.0k shares