TT Capital Management LLC
Gilbert AZ · SEC CIK 0002056338
$1.21亿2026Q1 申报市值
73持仓数
59.6%前十大占比 · 第一大 19.4%
11 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OWL 加仓+$214.25万
AMZN 加仓+$104.83万
CZR 新建仓+$81.67万
ABR 新建仓+$71.63万
ARE 加仓+$69.49万
2026Q1 卖出最多 按季末市值估算
JAAA 减仓-$244.19万
SGOV 减仓-$166.01万
ALLY 减仓-$155.73万
WPC 减仓-$146.93万
PAX 清仓-$118.14万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -74,350 | -100.0% | -$118.14万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -25,825 | -100.0% | -$34.30万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -2,301 | -100.0% | -$30.55万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -4,867 | -100.0% | -$29.38万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -7,654 | -100.0% | -$25.91万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -3,134 | -100.0% | -$25.08万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -2,784 | -100.0% | -$22.09万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -17,056 | -100.0% | -$21.24万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -3,600 | -100.0% | -$20.70万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -2,401 | -100.0% | -$20.54万 | 清仓 |
| — | TUHURA BIOSCIENCES INC | $1.79万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT COMPANY I | $4.51万 | 0.04% | 12,007 | -493 | -3.9% | -$1,854 | 减仓 |
| STLA | STELLANTIS N.V | $7.52万 | 0.06% | 10,600 | 10,600 | — | $7.52万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $12.66万 | 0.10% | 10,003 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $16.05万 | 0.13% | 10,211 | 10,211 | — | $16.05万 | 新建仓 |
| — | CION INVT CORP | $17.67万 | 0.15% | 25,832 | -1,393 | -5.1% | -$9,528 | 减仓 |
| GOOGL | ALPHABET INC | $20.88万 | 0.17% | 726 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $22.60万 | 0.19% | 11,800 | 600 | 5.4% | $1.15万 | 加仓 |
| UDR | UDR INC | $23.31万 | 0.19% | 6,900 | -100 | -1.4% | -$3,378 | 减仓 |
| BP | BP PLC | $23.34万 | 0.19% | 4,966 | -23,400 | -82.5% | -$109.98万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $23.49万 | 0.19% | 15,642 | -1,480 | -8.6% | -$2.22万 | 减仓 |
| V | VISA INC | $23.64万 | 0.19% | 782 | 782 | — | $23.64万 | 新建仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $25.12万 | 0.21% | 17,100 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $25.24万 | 0.21% | 2,225 | -1,546 | -41.0% | -$17.54万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $26.29万 | 0.22% | 435 | -2 | -0.5% | -$1,209 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $28.95万 | 0.24% | 21,100 | -400 | -1.9% | -$5,488 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $30.96万 | 0.26% | 25,480 | -856 | -3.3% | -$1.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $34.83万 | 0.29% | 941 | -258 | -21.5% | -$9.55万 | 减仓 |
| META | META PLATFORMS INC | $35.19万 | 0.29% | 615 | 615 | — | $35.19万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $39.52万 | 0.33% | 15,200 | -400 | -2.6% | -$1.04万 | 减仓 |
| CNC | CENTENE CORP DEL | $40.68万 | 0.34% | 12,425 | -3,100 | -20.0% | -$10.15万 | 减仓 |
| APA | APA CORPORATION | $41.20万 | 0.34% | 9,708 | -300 | -3.0% | -$1.27万 | 减仓 |
| — | EXXON MOBIL CORP | $42.43万 | 0.35% | 2,501 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $42.81万 | 0.35% | 19,037 | 4,213 | 28.4% | $9.47万 | 加仓 |
| DEO | DIAGEO PLC | $43.43万 | 0.36% | 5,833 | 835 | 16.7% | $6.22万 | 加仓 |
| ADBE | ADOBE INC | $44.99万 | 0.37% | 1,851 | 1,851 | — | $44.99万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $47.62万 | 0.39% | 16,587 | 16,587 | — | $47.62万 | 新建仓 |
| DIS | DISNEY WALT CO | $48.25万 | 0.40% | 5,006 | -97 | -1.9% | -$9,349 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $48.33万 | 0.40% | 21,700 | 21,700 | — | $48.33万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.38万 | 0.42% | 1,051 | 1,051 | — | $50.38万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $50.83万 | 0.42% | 1,071 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $50.87万 | 0.42% | 47,019 | -3,615 | -7.1% | -$3.91万 | 减仓 |
| ET | ENERGY TRANSFER L P | $51.92万 | 0.43% | 26,900 | 9,400 | 53.7% | $18.14万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $60.87万 | 0.50% | 68,550 | 28,500 | 71.2% | $25.31万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $61.45万 | 0.51% | 49,600 | 49,600 | — | $61.45万 | 新建仓 |
| BN | BROOKFIELD CORP | $65.56万 | 0.54% | 16,200 | -225 | -1.4% | -$9,106 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $68.36万 | 0.56% | 8,485 | -300 | -3.4% | -$2.42万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $71.63万 | 0.59% | 92,904 | 92,904 | — | $71.63万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $76.95万 | 0.63% | 20,336 | -34 | -0.2% | -$1,287 | 减仓 |
| DOW | DOW HLDGS INC | $77.05万 | 0.64% | 18,500 | -400 | -2.1% | -$1.67万 | 减仓 |
| AHRT | AH RLTY TR INC | $77.26万 | 0.64% | 140,475 | -7,700 | -5.2% | -$4.24万 | 减仓 |
| OKE | ONEOK INC NEW | $78.55万 | 0.65% | 8,690 | -4,050 | -31.8% | -$36.61万 | 减仓 |
| PFE | PFIZER INC | $79.62万 | 0.66% | 28,355 | -1,150 | -3.9% | -$3.23万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $81.67万 | 0.67% | 30,900 | 30,900 | — | $81.67万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $84.69万 | 0.70% | 35,750 | 7,900 | 28.4% | $18.72万 | 加仓 |
| ALLY | ALLY FINL INC | $86.47万 | 0.71% | 22,042 | -39,696 | -64.3% | -$155.73万 | 减仓 |
| MLPA | GLOBAL X FDS | $88.35万 | 0.73% | 16,400 | -400 | -2.4% | -$2.15万 | 减仓 |
| HYG | ISHARES TR | $93.05万 | 0.77% | 11,696 | -897 | -7.1% | -$7.14万 | 减仓 |
| FSK | FS KKR CAP CORP | $101.29万 | 0.84% | 99,500 | 11,084 | 12.5% | $11.28万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $101.41万 | 0.84% | 89,746 | -6,196 | -6.5% | -$7.00万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $119.54万 | 0.99% | 18,390 | 1,425 | 8.4% | $9.26万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $134.67万 | 1.11% | 62,841 | -2,939 | -4.5% | -$6.30万 | 减仓 |
| CPT | CAMDEN PPTY TR | $147.72万 | 1.22% | 15,126 | 2,210 | 17.1% | $21.58万 | 加仓 |
| PFFA | ETFIS SER TR I | $168.07万 | 1.39% | 82,550 | 500 | 0.6% | $1.02万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $177.50万 | 1.46% | 161,071 | -6,166 | -3.7% | -$6.79万 | 减仓 |
| WPC | WP CAREY INC | $180.73万 | 1.49% | 26,594 | -21,620 | -44.8% | -$146.93万 | 减仓 |
| AMZN | AMAZON COM INC | $182.83万 | 1.51% | 8,778 | 5,033 | 134.4% | $104.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $210.50万 | 1.74% | 41,931 | -2,283 | -5.2% | -$11.46万 | 减仓 |
| GOOG | ALPHABET INC | $216.72万 | 1.79% | 7,555 | -375 | -4.7% | -$10.76万 | 减仓 |
| NNN | NNN REIT INC | $227.07万 | 1.87% | 54,025 | -4,332 | -7.4% | -$18.21万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $234.27万 | 1.93% | 114,780 | -5,393 | -4.5% | -$11.01万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $242.74万 | 2.00% | 265,870 | 234,670 | 752.1% | $214.25万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $261.40万 | 2.16% | 21,405 | 5,390 | 33.7% | $65.82万 | 加仓 |
| LQD | ISHARES TR | $265.66万 | 2.19% | 24,375 | -2,201 | -8.3% | -$23.99万 | 减仓 |
| CCI | CROWN CASTLE INC | $276.34万 | 2.28% | 33,986 | 296 | 0.9% | $2.41万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $361.41万 | 2.98% | 326,772 | 18,292 | 5.9% | $20.23万 | 加仓 |
| AMLP | ALPS ETF TR | $366.08万 | 3.02% | 69,545 | -620 | -0.9% | -$3.26万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $447.92万 | 3.69% | 96,493 | 14,970 | 18.4% | $69.49万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $464.12万 | 3.83% | 332,467 | 29,521 | 9.7% | $41.21万 | 加仓 |
| VICI | VICI PPTYS INC | $661.17万 | 5.45% | 242,009 | 13,557 | 5.9% | $37.04万 | 加仓 |
| SGOV | ISHARES TR | $709.88万 | 5.85% | 70,522 | -16,492 | -19.0% | -$166.01万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $1,315.01万 | 10.84% | 282,161 | -5,368 | -1.9% | -$25.02万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,354.32万 | 19.41% | 467,405 | -48,480 | -9.4% | -$244.19万 | 减仓 |