TT Capital Management LLC
Gilbert AZ · SEC CIK 0002056338
$1.28亿2026Q2 申报市值
77持仓数
56.6%前十大占比 · 第一大 17.3%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGO 新建仓+$165.34万
META 加仓+$100.21万
MSFT 加仓+$68.08万
BRK/B 加仓+$63.31万
MA 新建仓+$56.91万
2026Q2 卖出最多 按季末市值估算
JAAA 减仓-$139.34万
KENNEDY-WILSON H 清仓-$50.87万
CZR 减仓-$27.16万
CPT 减仓-$26.70万
C 清仓-$25.24万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $2,220.59万 | 17.30% | 439,807 | -27,598 | -5.9% | -$139.34万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $1,371.85万 | 10.69% | 289,726 | 7,565 | 2.7% | $35.82万 | 加仓 |
| SGOV | ISHARES TR | $719.30万 | 5.60% | 71,451 | 929 | 1.3% | $9.35万 | 加仓 |
| VICI | VICI PPTYS INC | $639.94万 | 4.99% | 241,033 | -976 | -0.4% | -$2.59万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $519.10万 | 4.04% | 343,317 | 10,850 | 3.3% | $16.41万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $495.70万 | 3.86% | 93,793 | -2,700 | -2.8% | -$14.27万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $379.43万 | 2.96% | 349,061 | 22,289 | 6.8% | $24.23万 | 加仓 |
| AMLP | ALPS ETF TR | $346.59万 | 2.70% | 66,845 | -2,700 | -3.9% | -$14.00万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $300.87万 | 2.34% | 21,655 | 250 | 1.2% | $3.47万 | 加仓 |
| GOOG | ALPHABET INC | $268.33万 | 2.09% | 7,594 | 39 | 0.5% | $1.38万 | 加仓 |
| LQD | ISHARES TR | $264.55万 | 2.06% | 24,255 | -120 | -0.5% | -$1.31万 | 减仓 |
| CCI | CROWN CASTLE INC | $255.36万 | 1.99% | 33,719 | -267 | -0.8% | -$2.02万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $249.91万 | 1.95% | 122,687 | 7,907 | 6.9% | $16.11万 | 加仓 |
| NNN | NNN REIT INC | $246.73万 | 1.92% | 53,025 | -1,000 | -1.9% | -$4.65万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $242.79万 | 1.89% | 277,470 | 11,600 | 4.4% | $10.15万 | 加仓 |
| AMZN | AMAZON COM INC | $210.56万 | 1.64% | 8,834 | 56 | 0.6% | $1.33万 | 加仓 |
| WPC | WP CAREY INC | $186.67万 | 1.45% | 26,108 | -486 | -1.8% | -$3.47万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $181.69万 | 1.42% | 165,320 | 4,249 | 2.6% | $4.67万 | 加仓 |
| PFFA | ETFIS SER TR I | $177.21万 | 1.38% | 86,150 | 3,600 | 4.4% | $7.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $175.26万 | 1.37% | 41,393 | -538 | -1.3% | -$2.28万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $165.34万 | 1.29% | 20,626 | 20,626 | — | $165.34万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $154.22万 | 1.20% | 61,862 | -979 | -1.6% | -$2.44万 | 减仓 |
| CPT | CAMDEN PPTY TR | $146.48万 | 1.14% | 12,794 | -2,332 | -15.4% | -$26.70万 | 减仓 |
| META | META PLATFORMS INC | $134.85万 | 1.05% | 2,394 | 1,779 | 289.3% | $100.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.90万 | 0.90% | 2,316 | 1,265 | 120.4% | $63.31万 | 加仓 |
| BN | BROOKFIELD CORP | $115.42万 | 0.90% | 27,100 | 10,900 | 67.3% | $46.42万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $109.83万 | 0.86% | 91,982 | 2,236 | 2.5% | $2.67万 | 加仓 |
| FSK | FS KKR CAP CORP | $107.57万 | 0.84% | 102,449 | 2,949 | 3.0% | $3.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $103.18万 | 0.80% | 2,766 | 1,825 | 193.9% | $68.08万 | 加仓 |
| ALLY | ALLY FINL INC | $100.37万 | 0.78% | 21,844 | -198 | -0.9% | -$9,098 | 减仓 |
| AHRT | AH RLTY TR INC | $98.11万 | 0.76% | 138,575 | -1,900 | -1.4% | -$1.35万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $98.04万 | 0.76% | 41,350 | 5,600 | 15.7% | $13.28万 | 加仓 |
| HYG | ISHARES TR | $93.16万 | 0.73% | 11,649 | -47 | -0.4% | -$3,759 | 减仓 |
| MLPA | GLOBAL X FDS | $85.99万 | 0.67% | 16,200 | -200 | -1.2% | -$1.06万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $83.94万 | 0.65% | 81,100 | 31,500 | 63.5% | $32.60万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $83.08万 | 0.65% | 33,841 | 17,254 | 104.0% | $42.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $78.31万 | 0.61% | 12,200 | -225 | -1.8% | -$1.44万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $78.20万 | 0.61% | 16,100 | -2,290 | -12.5% | -$11.12万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $74.02万 | 0.58% | 20,137 | -199 | -1.0% | -$7,315 | 减仓 |
| OKE | ONEOK INC NEW | $72.29万 | 0.56% | 8,315 | -375 | -4.3% | -$3.26万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $68.11万 | 0.53% | 71,850 | 3,300 | 4.8% | $3.13万 | 加仓 |
| PFE | PFIZER INC | $67.07万 | 0.52% | 27,855 | -500 | -1.8% | -$1.20万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $66.09万 | 0.51% | 21,900 | -9,000 | -29.1% | -$27.16万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $62.80万 | 0.49% | 28,200 | 6,500 | 30.0% | $14.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.91万 | 0.44% | 1,108 | 1,108 | — | $56.91万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $51.65万 | 0.40% | 95,295 | 2,391 | 2.6% | $1.30万 | 加仓 |
| ET | ENERGY TRANSFER L P | $51.43万 | 0.40% | 26,900 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $50.34万 | 0.39% | 18,400 | -100 | -0.5% | -$2,736 | 减仓 |
| FISV | FISERV INC | $49.17万 | 0.38% | 10,025 | 10,025 | — | $49.17万 | 新建仓 |
| DIS | DISNEY WALT CO | $48.18万 | 0.38% | 5,006 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $46.48万 | 0.36% | 1,062 | -9 | -0.8% | -$3,939 | 减仓 |
| DEO | DIAGEO PLC | $46.08万 | 0.36% | 5,733 | -100 | -1.7% | -$8,038 | 减仓 |
| KHC | KRAFT HEINZ CO | $44.29万 | 0.35% | 18,749 | -288 | -1.5% | -$6,803 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $43.70万 | 0.34% | 8,300 | -185 | -2.2% | -$9,740 | 减仓 |
| ADBE | ADOBE INC | $42.15万 | 0.33% | 2,056 | 205 | 11.1% | $4.20万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $39.27万 | 0.31% | 15,000 | -200 | -1.3% | -$5,236 | 减仓 |
| — | EXXON MOBIL CORP | $32.89万 | 0.26% | 2,406 | -95 | -3.8% | -$1.30万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $31.87万 | 0.25% | 17,200 | 17,200 | — | $31.87万 | 新建仓 |
| APA | APA CORPORATION | $31.62万 | 0.25% | 9,708 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $27.59万 | 0.21% | 25,267 | -213 | -0.8% | -$2,326 | 减仓 |
| UDR | UDR INC | $27.15万 | 0.21% | 6,800 | -100 | -1.4% | -$3,992 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $27.06万 | 0.21% | 20,000 | -1,100 | -5.2% | -$1.49万 | 减仓 |
| RYN | RAYONIER INC | $26.90万 | 0.21% | 12,640 | 12,640 | — | $26.90万 | 新建仓 |
| V | VISA INC | $26.49万 | 0.21% | 772 | -10 | -1.3% | -$3,431 | 减仓 |
| GOOGL | ALPHABET INC | $25.95万 | 0.20% | 726 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $22.41万 | 0.17% | 132 | 132 | — | $22.41万 | 新建仓 |
| AAPL | APPLE INC | $21.47万 | 0.17% | 742 | -33 | -4.3% | -$9,550 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $21.02万 | 0.16% | 865 | 865 | — | $21.02万 | 新建仓 |
| INTC | INTEL CORP | $20.94万 | 0.16% | 1,500 | 1,500 | — | $20.94万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $20.69万 | 0.16% | 15,642 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $20.63万 | 0.16% | 405 | -30 | -6.9% | -$1.53万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $20.00万 | 0.16% | 11,800 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $18.05万 | 0.14% | 13,411 | 3,200 | 31.3% | $4.31万 | 加仓 |
| — | CION INVT CORP | $15.77万 | 0.12% | 25,312 | -520 | -2.0% | -$3,240 | 减仓 |
| STLA | STELLANTIS N.V | $5.85万 | 0.05% | 10,200 | -400 | -3.8% | -$2,296 | 减仓 |
| — | EAGLE POINT CR CO | $4.39万 | 0.03% | 11,812 | -195 | -1.6% | -$725 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $2.34万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -47,019 | -100.0% | -$50.87万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -2,225 | -100.0% | -$25.24万 | 清仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $0 | 0.00% | 0 | -17,100 | -100.0% | -$25.12万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,966 | -100.0% | -$23.34万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -10,003 | -100.0% | -$12.66万 | 清仓 |