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TT Capital Management LLC

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13F filer, CIK 2056338, Gilbert, AZ

TT Capital Management LLC reported $125,472,999 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 61.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000608

Period
2025-12-31
Reported value
$125M
Holdings
73
Top 10 weight
61.51%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VICIadded+80,216$2.26M
MAAadded+7,405$1.03M
NNNadded+20,869$827K
MLPAnew+16,800$813K
BXSLnew+27,850$733K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-45,843-$4.6M
BTIexited-54,218-$2.88M
WPCreduced-13,778-$887K
JAAAreduced-16,311-$825K
EWZexited-19,350-$600K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000608, largest first. % of portfolio is the value over $125,472,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416,834 shares; 2025Q1: 526,017 shares; 2025Q2: 542,244 shares; 2025Q3: 532,196 shares; 2025Q4: 515,885 shares 515,885$26.1M20.8%-16,311Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,197 shares; 2025Q1: 223,361 shares; 2025Q2: 244,723 shares; 2025Q3: 287,455 shares; 2025Q4: 287,529 shares 287,529$13.7M10.93%+74Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,162 shares; 2025Q1: 161,227 shares; 2025Q2: 143,199 shares; 2025Q3: 132,857 shares; 2025Q4: 87,014 shares 87,014$8.73M6.96%-45,843Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,344 shares; 2025Q1: 150,125 shares; 2025Q2: 156,907 shares; 2025Q3: 148,236 shares; 2025Q4: 228,452 shares 228,452$6.42M5.12%+80,216Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,980 shares; 2025Q1: 198,772 shares; 2025Q2: 237,762 shares; 2025Q3: 297,559 shares; 2025Q4: 302,946 shares 302,946$4.99M3.98%+5,387Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 44,896 shares; 2025Q2: 60,843 shares; 2025Q3: 68,779 shares; 2025Q4: 81,523 shares 81,523$3.99M3.18%+12,744Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,220 shares; 2025Q1: 250,930 shares; 2025Q2: 274,268 shares; 2025Q3: 292,567 shares; 2025Q4: 308,480 shares 308,480$3.83M3.06%+15,913Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 71,585 shares; 2025Q4: 70,165 shares 70,165$3.3M2.63%-1,420Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,324 shares; 2025Q1: 54,474 shares; 2025Q2: 66,393 shares; 2025Q3: 61,992 shares; 2025Q4: 48,214 shares 48,214$3.1M2.47%-13,778Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,776 shares; 2025Q1: 35,382 shares; 2025Q2: 36,491 shares; 2025Q3: 35,912 shares; 2025Q4: 33,690 shares 33,690$2.99M2.39%-2,222Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,455 shares; 2025Q1: 29,330 shares; 2025Q2: 29,335 shares; 2025Q3: 28,136 shares; 2025Q4: 26,576 shares 26,576$2.93M2.33%-1,560Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,434 shares; 2025Q1: 67,898 shares; 2025Q2: 67,313 shares; 2025Q3: 62,924 shares; 2025Q4: 61,738 shares 61,738$2.8M2.23%-1,186Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,035 shares; 2025Q1: 77,358 shares; 2025Q2: 113,704 shares; 2025Q3: 131,617 shares; 2025Q4: 120,173 shares 120,173$2.52M2.01%-11,444Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,169 shares; 2025Q1: 7,607 shares; 2025Q2: 8,478 shares; 2025Q3: 8,094 shares; 2025Q4: 7,930 shares 7,930$2.49M1.98%-164Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,242 shares; 2025Q1: 32,051 shares; 2025Q2: 47,186 shares; 2025Q3: 37,488 shares; 2025Q4: 58,357 shares 58,357$2.31M1.84%+20,869Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 3,935 shares; 2025Q3: 8,610 shares; 2025Q4: 16,015 shares 16,015$2.22M1.77%+7,405Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,514 shares; 2025Q1: 175,001 shares; 2025Q2: 181,279 shares; 2025Q3: 169,543 shares; 2025Q4: 167,237 shares 167,237$1.97M1.57%-2,306Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,981 shares; 2025Q1: 45,999 shares; 2025Q2: 46,033 shares; 2025Q3: 44,105 shares; 2025Q4: 44,214 shares 44,214$1.8M1.44%+109Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,200 shares; 2025Q4: 82,050 shares 82,050$1.77M1.41%+1,850Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,346 shares; 2025Q1: 9,921 shares; 2025Q2: 9,896 shares; 2025Q3: 10,831 shares; 2025Q4: 12,916 shares 12,916$1.42M1.13%+2,085Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 58,080 shares; 2025Q4: 65,780 shares 65,780$1.39M1.11%+7,700Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,819 shares; 2025Q1: 70,244 shares; 2025Q2: 77,322 shares; 2025Q3: 87,225 shares; 2025Q4: 88,416 shares 88,416$1.31M1.04%+1,191Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,494 shares; 2025Q1: 97,280 shares; 2025Q2: 104,643 shares; 2025Q3: 107,927 shares; 2025Q4: 95,942 shares 95,942$1.22M0.97%-11,985Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,150 shares; 2025Q1: 75,450 shares; 2025Q2: 88,300 shares; 2025Q3: 83,750 shares; 2025Q4: 74,350 shares 74,350$1.18M0.94%-9,400Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,386 shares; 2025Q1: 13,226 shares; 2025Q2: 13,091 shares; 2025Q3: 12,620 shares; 2025Q4: 12,593 shares 12,593$1.02M0.81%-27Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,168 shares; 2025Q1: 30,869 shares; 2025Q2: 31,270 shares; 2025Q3: 29,972 shares; 2025Q4: 28,366 shares 28,366$985K0.79%-1,606Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,200 shares; 2025Q1: 52,550 shares; 2025Q2: 72,375 shares; 2025Q3: 118,975 shares; 2025Q4: 148,175 shares 148,175$981K0.78%+29,200Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,450 shares; 2025Q4: 12,740 shares 12,740$936K0.75%+3,290Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,131 shares; 2025Q1: 4,266 shares; 2025Q2: 4,400 shares; 2025Q3: 3,921 shares; 2025Q4: 3,745 shares 3,745$864K0.69%-176Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares 16,800$813K0.65%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,650 shares; 2025Q3: 11,350 shares; 2025Q4: 16,425 shares 16,425$754K0.6%+5,075Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,813 shares; 2025Q1: 32,538 shares; 2025Q2: 33,460 shares; 2025Q3: 30,410 shares; 2025Q4: 29,505 shares 29,505$735K0.59%-905Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,850 shares 27,850$733K0.58%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,880 shares; 2025Q1: 9,955 shares; 2025Q2: 10,300 shares; 2025Q3: 9,738 shares; 2025Q4: 16,965 shares 16,965$698K0.56%+7,227Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,769 shares; 2025Q1: 8,870 shares; 2025Q2: 8,568 shares; 2025Q3: 14,069 shares; 2025Q4: 20,370 shares 20,370$653K0.52%+6,301Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,125 shares; 2025Q4: 15,525 shares 15,525$639K0.51%+1,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,889 shares; 2025Q1: 5,877 shares; 2025Q2: 5,886 shares; 2025Q3: 5,103 shares; 2025Q4: 5,103 shares 5,103$581K0.46%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,443 shares; 2025Q1: 1,558 shares; 2025Q2: 1,833 shares; 2025Q3: 1,702 shares; 2025Q4: 1,199 shares 1,199$580K0.46%-503Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,386 shares; 2025Q1: 50,870 shares; 2025Q2: 55,989 shares; 2025Q3: 53,613 shares; 2025Q4: 50,634 shares 50,634$490K0.39%-2,979Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,200 shares 31,200$466K0.37%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,768 shares; 2025Q1: 7,803 shares; 2025Q2: 9,952 shares; 2025Q3: 10,544 shares; 2025Q4: 18,900 shares 18,900$442K0.35%+8,356Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213,622 shares; 2025Q1: 11,444 shares; 2025Q2: 10,002 shares; 2025Q3: 3,975 shares; 2025Q4: 3,771 shares 3,771$440K0.35%-204Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 3,653 shares; 2025Q2: 3,628 shares; 2025Q3: 3,513 shares; 2025Q4: 4,998 shares 4,998$431K0.34%+1,485Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,600 shares; 2025Q1: 17,200 shares; 2025Q2: 16,200 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$412K0.33%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,785 shares 8,785$380K0.3%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,350 shares; 2025Q4: 40,050 shares 40,050$372K0.3%+14,700Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,336 shares 26,336$370K0.29%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,824 shares 14,824$359K0.29%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,425 shares; 2025Q2: 27,225 shares; 2025Q3: 26,125 shares; 2025Q4: 25,825 shares 25,825$343K0.27%-300Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares 21,500$308K0.25%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 363 shares; 2025Q3: 390 shares; 2025Q4: 1,071 shares 1,071$308K0.25%+681Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 3,101 shares; 2025Q3: 2,701 shares; 2025Q4: 2,301 shares 2,301$306K0.24%-400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,920 shares; 2025Q1: 2,794 shares; 2025Q2: 2,775 shares; 2025Q3: 2,764 shares; 2025Q4: 2,501 shares 2,501$301K0.24%-263Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,327 shares; 2025Q1: 5,427 shares; 2025Q2: 5,617 shares; 2025Q3: 5,267 shares; 2025Q4: 4,867 shares 4,867$294K0.23%-400Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$289K0.23%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,698 shares; 2025Q1: 30,998 shares; 2025Q2: 34,416 shares; 2025Q3: 31,221 shares; 2025Q4: 27,225 shares 27,225$263K0.21%-3,996Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,654 shares 7,654$259K0.21%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$257K0.2%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,671 shares; 2025Q1: 3,418 shares; 2025Q2: not reported; 2025Q3: 3,284 shares; 2025Q4: 3,134 shares 3,134$251K0.2%-150Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares 17,100$248K0.2%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,404 shares; 2025Q2: 10,404 shares; 2025Q3: 10,304 shares; 2025Q4: 10,008 shares 10,008$245K0.2%-296Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034 shares; 2025Q4: 726 shares 726$227K0.18%-308Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,317 shares; 2025Q1: 18,146 shares; 2025Q2: 17,695 shares; 2025Q3: 17,222 shares; 2025Q4: 17,122 shares 17,122$226K0.18%-100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,022 shares; 2025Q1: 3,904 shares; 2025Q2: 4,098 shares; 2025Q3: 2,973 shares; 2025Q4: 2,784 shares 2,784$221K0.18%-189Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 11,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,500 shares; 2025Q4: 11,200 shares 11,200$214K0.17%-1,300Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,437 shares; 2025Q1: 18,144 shares; 2025Q2: 17,662 shares; 2025Q3: 17,270 shares; 2025Q4: 17,056 shares 17,056$212K0.17%-214Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares; 2025Q4: 437 shares 437$211K0.17%-85Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 775 shares 775$211K0.17%-155Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 3,699 shares; 2025Q4: 3,600 shares 3,600$207K0.16%-99Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,286 shares; 2025Q1: 2,801 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 2,401 shares 2,401$205K0.16%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,003 shares 10,003$136K0.11%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,600 shares; 2025Q1: 16,400 shares; 2025Q2: 15,600 shares; 2025Q3: 14,900 shares; 2025Q4: 12,500 shares 12,500$72K0.06%-2,400Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$7.57K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BTIBRITISH AMERN TOB PLC54,218$2.88Mshares
EWZISHARES INC19,350$600Kshares
RICKRCI HOSPITALITY HLDGS INC18,200$555Kshares
EBAYEBAY INC.4,669$425Kshares
VTMXVESTA REAL ESTATE CORP13,490$382Kshares
PYPLPAYPAL HLDGS INC5,311$356Kshares
EPREPR PPTYS3,825$222Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,224$214Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000608 base2026-02-11acceptance time not in the bulk data set