StockDriftsStockDriftsTop 50 TT Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 19.41% | 467.4K | $23.5M | -9.40%(-48.48K) | $50.77(-0.27%) | 2026-03-31 | |
| JBBB | JANUS DETROIT STR TR | 10.84% | 282.2K | $13.2M | -1.87%(-5.37K) | $48.83(-2.83%) | 2026-03-31 | |
| SGOV | ISHARES TR | 5.85% | 70.5K | $7.1M | -18.95%(-16.49K) | $100.52(-0.00%) | 2026-03-31 | |
| VICI | VICI PPTYS INC | 5.45% | 242.0K | $6.6M | +5.93%(+13.56K) | $30.76(-9.35%) | 2026-03-31 | |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 3.83% | 332.5K | $4.6M | +9.74%(+29.52K) | $19.18(-20.72%) | 2026-03-31 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3.69% | 96.5K | $4.5M | +18.36%(+14.97K) | $81.09(-43.06%) | 2026-03-31 | |
| AMLP | ALPS ETF TR | 3.02% | 69.5K | $3.7M | -0.88%(-620) | $48.62(+10.81%) | 2026-03-31 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2.98% | 326.8K | $3.6M | +5.93%(+18.29K) | $14.49(-22.30%) | 2026-03-31 | |
| CCI | CROWN CASTLE INC | 2.28% | 34.0K | $2.8M | +0.88%(+296) | $103.77(-15.86%) | 2026-03-31 | |
| LQD | ISHARES TR | 2.19% | 24.4K | $2.7M | -8.28%(-2.20K) | $109.48(-0.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -2.53% | -7.40% |
| Top 20 Holdings Unweighted | -1.58% | -4.66% |
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