TT Capital Management LLC

Registered adviser

CIK

2056338

Location

Gilbert, AZ

Portfolio Value

Small $133,728,236

Diversification

Diversified

Filing Date

Global Rank

#7,877 / 8,819 ▼ 218 · as of Jun 2026

Top Industry

Asset Management 28.2%

Period ended 30 days ago

Filed Oct 15, 2026 · 15d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158407

Roster of Oct 1, 2026

Regulatory AUM

$189,834,639

Main clients

Individuals and high net worth (59% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$189,834,639	Individuals and high net worth (59%)
Mar 2025 to Feb 2026	$163,239,813	Individuals and high net worth (69%)
May 2024 to Feb 2025	$131,375,075	Individuals and high net worth (77%)

Stated strategy

Fundamental active, Value Form ADV Part 2A, Aug 3, 2026 · original

In the firm's words

Fundamental active: T&T primarily employs fundamental analysis methods in developing investment strategies for its Clients.
Value: The resulting data is used to measure the true value of the company's stock compared to the current market value.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.6% of the book (60%+)

Turnover

Low turnover

29.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 57.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

87 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.6%

−3.4 pts

Top 5

43.5%

−5.8 pts

Top 10

57.0%

−4.5 pts

HHI

783

Diversified−196

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.1%	$49,660,514	11
Financial Services	23.2%	$30,992,700	24
Real Estate	20.1%	$26,937,939	17
Communication Services	7.4%	$9,961,466	8
Consumer Cyclical	4.1%	$5,526,939	6
Technology	2.6%	$3,479,378	5
Energy	2.3%	$3,111,518	7
Consumer Defensive	1.4%	$1,824,501	4
Basic Materials	0.8%	$1,020,180	2
Healthcare	0.5%	$714,036	2
Industrials	0.4%	$499,065	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+74,700	155,800	$1,528,398
OBDC	Blue Owl Capital Corp	+69,839	418,900	$4,394,261
MSDL	Morgan Stanley Direct Lending Fund	+67,742	411,059	$5,602,734
VICI	Vici Properties Inc.	+51,419	292,452	$6,717,622
JBBB	Janus Henderson B-BBB CLO ETF	+50,656	340,382	$16,069,434
BXMT	Blackstone Mortgage Trust, Inc.	+33,050	44,850	$513,532
OWL	Blue Owl Capital Inc.	+30,100	307,570	$2,795,811
AGO	Assured Guaranty Ltd	+30,075	50,701	$3,433,471
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	+28,500	114,650	$2,264,337
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+17,431	182,751	$1,926,195
AHRT	AH Realty Trust, Inc.	+15,900	154,475	$942,297
ABR	Arbor Realty Trust Inc	+15,116	110,411	$426,186
BXSL	Blackstone Secured Lending Fund	+13,925	55,275	$1,325,494
RYN	Rayonier Inc	+13,400	26,040	$478,094
BN	BROOKFIELD Corp	+12,200	39,300	$1,432,878
CPT	Camden Property Trust	+10,662	23,456	$2,268,898
AMLP	Alerian MLP ETF	+7,720	74,565	$3,867,686
MAA	Mid America Apartment Communities Inc.	+6,735	28,390	$3,342,638
KBDC	Kayne Anderson BDC, Inc.	+6,100	26,100	$327,816
BKLN	Invesco Ltd.	+5,858	128,545	$0
FISV	Fiserv Inc	+5,704	15,729	$710,636
DEA	Easterly Government Properties, Inc.	+5,400	67,262	$1,560,478
GSBD	Goldman Sachs BDC, Inc.	+4,800	76,650	$696,748
CMCSA	Comcast Corp	+4,517	38,358	$834,670
EPD	Enterprise Products Partners L.P.	+4,441	24,578	$875,222
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	−106,431	333,376	$16,825,486
SGOV	iShares 0-3 Month Treasury Bond ETF	−24,076	47,375	$4,769,715
WPC	W. P. Carey Inc.	−18,189	7,919	$511,804
ET	Energy Transfer LP	−5,500	21,400	$0
PFE	Pfizer Inc	−3,555	24,300	$693,036
VOD	Vodafone Group Public Ltd Co	−1,180	14,462	$233,561
SCYB	Schwab High Yield Bond ETF	−400	14,600	$368,504
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−234	11,415	$881,352
GOOG	Alphabet Inc.	−138	7,456	$2,540,557
APA	APA Corp	−100	9,608	$399,116
DIS	Walt Disney Co	−76	4,930	$517,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	5,179	$1,196,038
PYPL	PayPal Holdings, Inc.	8,759	$460,110
WY	Weyerhaeuser Co	17,875	$340,518
WHR	Whirlpool Corp	10,879	$333,767
PSUS	Pershing Square USA, Ltd.	8,000	$296,800
T	At&T Inc.	11,652	$284,308
HD	Home Depot, Inc.	885	$251,773
INTU	Intuit Inc.	890	$245,381
NVDA	Nvidia Corp	1,071	$244,594
SHEL	Shell plc	2,386	$226,789
HHH	Howard Hughes Holdings Inc.	2,800	$206,136
GNL	Global Net Lease, Inc.	21,251	$175,533
GBDC	GOLUB CAPITAL BDC, Inc.	12,603	$159,175
RC	Ready Capital Corp	12,291	$14,257
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CNC	Centene Corp	12,200	$783,118
OXY	Occidental Petroleum Corp	16,100	$781,977
CZR	Caesars Entertainment, Inc.	21,900	$660,942
INTC	Intel Corp	1,500	$209,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $133,728,236 total · filing declares 87 positions · $136,778,414 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JAAA	Janus Henderson AAA CLO ETF	Reduced	333,376	-106,431	$16,825,486	−24.2%	12.58%
JBBB	Janus Henderson B-BBB CLO ETF	Added	340,382	+50,656	$16,069,434	+17.1%	12.02%
VICI	Vici Properties Inc. Real Estate	Added	292,452	+51,419	$6,717,622	+5.0%	5.02%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	411,059	+67,742	$5,602,734	+7.9%	4.19%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	47,375	-24,076	$4,769,715	−33.7%	3.57%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	96,809	+3,016	$4,594,555	−7.3%	3.44%
OBDC	Blue Owl Capital Corp Financial Services	Added	418,900	+69,839	$4,394,261	+15.8%	3.29%
AMLP	Alerian MLP ETF	Added	74,565	+7,720	$3,867,686	+11.6%	2.89%
AGO	Assured Guaranty Ltd Financial Services	Added	50,701	+30,075	$3,433,471	+107.7%	2.57%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	28,390	+6,735	$3,342,638	+11.1%	2.50%
META	Meta Platforms, Inc. Communication Services	Added	4,223	+1,829	$3,062,435	+127.1%	2.29%
OWL	Blue Owl Capital Inc. Financial Services	Added	307,570	+30,100	$2,795,811	+15.2%	2.09%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	26,590	+2,335	$2,716,966	+2.7%	2.03%
GOOG	Alphabet Inc. Communication Services	Reduced	7,456	-138	$2,540,557	−5.3%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,796	+962	$2,440,673	+15.9%	1.83%
CCI	Crown Castle Inc. Real Estate	Added	34,531	+812	$2,301,491	−9.9%	1.72%
NNN	Nnn REIT, Inc. Real Estate	Added	55,950	+2,925	$2,298,985	−6.8%	1.72%
CPT	Camden Property Trust Real Estate	Added	23,456	+10,662	$2,268,898	+54.9%	1.70%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Added	114,650	+28,500	$2,264,337	+27.8%	1.69%
MSFT	Microsoft Corp Technology	Added	3,966	+1,200	$2,034,161	+97.2%	1.52%
VZ	Verizon Communications Inc Communication Services	Added	43,463	+2,070	$1,993,647	+13.8%	1.49%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	182,751	+17,431	$1,926,195	+6.0%	1.44%
DEA	Easterly Government Properties, Inc. Real Estate	Added	67,262	+5,400	$1,560,478	+1.2%	1.17%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	155,800	+74,700	$1,528,398	+82.1%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,898	+582	$1,443,059	+24.5%	1.08%
BN	BROOKFIELD Corp Financial Services	Added	39,300	+12,200	$1,432,878	+24.1%	1.07%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	55,275	+13,925	$1,325,494	+35.2%	0.99%
MELI	Mercadolibre Inc Consumer Cyclical	Added	727	+595	$1,256,641	+460.9%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	5,179	NEW	$1,196,038	NEW	0.89%
FSK	FS KKR Capital Corp Financial Services	Added	106,750	+4,301	$1,173,182	+9.1%	0.88%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	95,385	+3,403	$1,135,081	+3.4%	0.85%
MLPA	Global X MLP ETF	Added	18,500	+2,300	$984,940	+14.5%	0.74%
AHRT	AH Realty Trust, Inc. Real Estate	Added	154,475	+15,900	$942,297	−4.0%	0.70%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	11,415	-234	$881,352	−5.4%	0.66%
EPD	Enterprise Products Partners L.P. Energy	Added	24,578	+4,441	$875,222	+18.2%	0.65%
CMCSA	Comcast Corp Communication Services	Added	38,358	+4,517	$834,670	+0.5%	0.62%
ALLY	Ally Financial Inc. Financial Services	Added	21,848	+4	$821,921	−18.1%	0.61%
OKE	Oneok Inc Energy	Added	9,405	+1,090	$801,964	+10.9%	0.60%
MA	Mastercard Inc Financial Services	Added	1,351	+243	$745,035	+30.9%	0.56%
FISV	Fiserv Inc	Added	15,729	+5,704	$710,636	+44.5%	0.53%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	76,650	+4,800	$696,748	+2.3%	0.52%
PFE	Pfizer Inc Healthcare	Reduced	24,300	-3,555	$693,036	+3.3%	0.52%
CPB	CAMPBELL'S Co Consumer Defensive	Added	31,000	+2,800	$614,730	−2.1%	0.46%
DEO	Diageo PLC Consumer Defensive	Added	6,573	+840	$562,648	+22.1%	0.42%
ADBE	Adobe Inc. Technology	Added	2,299	+243	$551,622	+30.9%	0.41%
DOW	Dow Inc. Basic Materials	Added	19,018	+618	$523,755	+4.0%	0.39%
DIS	Walt Disney Co Communication Services	Reduced	4,930	-76	$517,157	+7.3%	0.39%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	44,850	+33,050	$513,532	+156.8%	0.38%
WPC	W. P. Carey Inc. Real Estate	Reduced	7,919	-18,189	$511,804	−72.6%	0.38%
LMT	Lockheed Martin Corp Industrials	Added	980	+575	$499,065	+141.9%	0.37%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.