AI Portfolio Summary
In 2025 Q4, TT Capital Management LLC maintained a portfolio of 81 distinct positions. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 0.0%. Conversely, TT Capital Management LLC completely exited their position in BRITISH AMERN TOB PL.
Total Positions
81
Quarter
2025 Q4
Top Holding
JAAA (20.8%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 20.80% | 20.65% |
#1
Prev: #1
|
6.5 | -16,311 | -3.1% |
P
S
|
515,885 | $26,093,463 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 10.93% | 10.58% |
#2
Prev: #2
|
6.0 | 74 | 0.0% |
P
S
|
287,529 | $13,715,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.96% | 10.22% |
#3
Prev: #3
|
3.8 | -45,843 | -34.5% |
P
S
|
87,014 | $8,734,469 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Unknown | 5.12% | 3.69% |
#4
1
Prev: #5
|
5.5 | 80,216 | 54.1% |
P
S
|
228,452 | $6,424,079 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Unknown | 3.98% | 3.66% |
#5
1
Prev: #6
|
2.6 | 5,387 | 1.8% |
P
S
|
302,946 | $4,992,550 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Unknown | 3.18% | 4.38% |
#6
2
Prev: #4
|
3.3 | 12,744 | 18.5% |
P
S
|
81,523 | $3,989,736 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Unknown | 3.06% | 2.85% |
#7
1
Prev: #8
|
3.2 | 15,913 | 5.4% |
P
S
|
308,480 | $3,834,407 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.63% | 2.57% |
#8
2
Prev: #10
|
1.6 | -1,420 | -2.0% |
P
S
|
70,165 | $3,299,158 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Unknown | 2.47% | 3.20% |
#9
2
Prev: #7
|
1.0 | -13,778 | -22.2% |
P
S
|
48,214 | $3,103,076 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Unknown | 2.39% | 2.65% |
#10
1
Prev: #9
|
1.5 | -2,222 | -6.2% |
P
S
|
33,690 | $2,994,026 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.33% | 2.40% |
#11
Prev: #11
|
1.4 | -1,560 | -5.5% |
P
S
|
26,576 | $2,928,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Unknown | 2.23% | 1.88% |
#12
2
Prev: #14
|
1.4 | -1,186 | -1.9% |
P
S
|
61,738 | $2,796,119 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.01% | 2.10% |
#13
Prev: #13
|
1.3 | -11,444 | -8.7% |
P
S
|
120,173 | $2,523,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.98% | 1.51% |
#14
2
Prev: #16
|
1.3 | -164 | -2.0% |
P
S
|
7,930 | $2,488,417 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Unknown | 1.84% | 1.22% |
#15
4
Prev: #19
|
3.7 | 20,869 | 55.7% |
P
S
|
58,357 | $2,312,688 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Unknown | 1.77% | 0.92% |
#16
8
Prev: #24
|
3.7 | 7,405 | 86.0% |
P
S
|
16,015 | $2,224,644 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRA
BLACKROCK FLOAT...
|
Unknown | 1.57% | 1.68% |
#17
2
Prev: #15
|
1.1 | -2,306 | -1.4% |
P
S
|
167,237 | $1,970,057 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 1.44% | 1.48% |
#18
1
Prev: #17
|
1.1 | 109 | 0.2% |
P
S
|
44,214 | $1,800,817 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 1.41% | 1.33% |
#19
1
Prev: #18
|
1.1 | 1,850 | 2.3% |
P
S
|
82,050 | $1,768,178 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.13% | 0.88% |
#20
5
Prev: #25
|
2.5 | 2,085 | 19.3% |
P
S
|
12,916 | $1,421,793 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
EASTERLY GOVT P...
|
Unknown | 1.11% | 1.02% |
#21
Prev: #21
|
2.4 | 7,700 | 13.3% |
P
S
|
65,780 | $1,393,879 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Unknown | 1.04% | 0.99% |
#22
Prev: #22
|
0.9 | 1,191 | 1.4% |
P
S
|
88,416 | $1,309,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Unknown | 0.97% | 1.08% |
#23
3
Prev: #20
|
0.9 | -11,985 | -11.1% |
P
S
|
95,942 | $1,222,301 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAX
PATRIA INVESTME...
|
Unknown | 0.94% | 0.93% |
#24
1
Prev: #23
|
0.9 | -9,400 | -11.2% |
P
S
|
74,350 | $1,181,422 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.81% | 0.78% |
#25
2
Prev: #27
|
0.8 | -27 | -0.2% |
P
S
|
12,593 | $1,015,391 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Unknown | 0.00% | 2.20% |
Sold All 😨
(Was: #12) |
0.0 | -54,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #34) |
0.0 | -19,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RICK
RCI HOSPITALITY...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #36) |
0.0 | -18,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #41) |
0.0 | -4,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTMX
VESTA REAL ESTA...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #44) |
0.0 | -13,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #46) |
0.0 | -5,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #62) |
0.0 | -3,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #65) |
0.0 | -4,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings