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TT Capital Management LLC

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13F filer, CIK 2056338, Gilbert, AZ

TT Capital Management LLC reported $121,271,885 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 59.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001728

Period
2026-03-31
Reported value
$121M
Holdings
73
Top 10 weight
59.55%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OWLadded+234,670$2.14M
AMZNadded+5,033$1.05M
CZRnew+30,900$817K
ABRnew+92,904$716K
AREadded+14,970$695K

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
JAAAreduced-48,480-$2.44M
SGOVreduced-16,492-$1.66M
ALLYreduced-39,696-$1.56M
WPCreduced-21,620-$1.47M
PAXexited-74,350-$1.18M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001728, largest first. % of portfolio is the value over $121,271,885, 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; 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; 2026Q1: 467,405 shares 467,405$23.5M19.41%-48,480Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 282,161 shares 282,161$13.2M10.84%-5,368Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,522 shares 70,522$7.1M5.85%-16,492Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 242,009 shares 242,009$6.61M5.45%+13,557Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 332,467 shares 332,467$4.64M3.83%+29,521Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,493 shares 96,493$4.48M3.69%+14,970Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 71,585 shares; 2025Q4: 70,165 shares; 2026Q1: 69,545 shares 69,545$3.66M3.02%-620Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 326,772 shares 326,772$3.61M2.98%+18,292Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,986 shares 33,986$2.76M2.28%+296Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,375 shares 24,375$2.66M2.19%-2,201Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,405 shares 21,405$2.61M2.16%+5,390Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,200 shares; 2026Q1: 265,870 shares 265,870$2.43M2%+234,670Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,780 shares 114,780$2.34M1.93%-5,393Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,025 shares 54,025$2.27M1.87%-4,332Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,555 shares 7,555$2.17M1.79%-375Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,931 shares 41,931$2.1M1.74%-2,283Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,778 shares 8,778$1.83M1.51%+5,033Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,594 shares 26,594$1.81M1.49%-21,620Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,071 shares 161,071$1.77M1.46%-6,166Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,200 shares; 2025Q4: 82,050 shares; 2026Q1: 82,550 shares 82,550$1.68M1.39%+500Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,126 shares 15,126$1.48M1.22%+2,210Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 58,080 shares; 2025Q4: 65,780 shares; 2026Q1: 62,841 shares 62,841$1.35M1.11%-2,939Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,390 shares 18,390$1.2M0.99%+1,425Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,746 shares 89,746$1.01M0.84%-6,196Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,500 shares 99,500$1.01M0.84%+11,084Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,696 shares 11,696$930K0.77%-897Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares; 2026Q1: 16,400 shares 16,400$883K0.73%-400Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,042 shares 22,042$865K0.71%-39,696Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,850 shares; 2026Q1: 35,750 shares 35,750$847K0.7%+7,900Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,900 shares 30,900$817K0.67%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,355 shares 28,355$796K0.66%-1,150Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,450 shares; 2025Q4: 12,740 shares; 2026Q1: 8,690 shares 8,690$785K0.65%-4,050Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,475 shares 140,475$773K0.64%-7,700Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,500 shares 18,500$771K0.64%-400Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,336 shares 20,336$770K0.63%-34Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,904 shares 92,904$716K0.59%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,785 shares; 2026Q1: 8,485 shares 8,485$684K0.56%-300Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,200 shares 16,200$656K0.54%-225Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,600 shares 49,600$615K0.51%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,350 shares; 2025Q4: 40,050 shares; 2026Q1: 68,550 shares 68,550$609K0.5%+28,500Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 26,900 shares 26,900$519K0.43%+9,400Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,019 shares 47,019$509K0.42%-3,615Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 363 shares; 2025Q3: 390 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares 1,071$508K0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051 shares 1,051$504K0.42%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,700 shares 21,700$483K0.4%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,006 shares 5,006$482K0.4%-97Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,587 shares 16,587$476K0.39%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,851 shares 1,851$450K0.37%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,833 shares 5,833$434K0.36%+835Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,824 shares; 2026Q1: 19,037 shares 19,037$428K0.35%+4,213Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,501 shares 2,501$424K0.35%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,708 shares 9,708$412K0.34%-300Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,125 shares; 2025Q4: 15,525 shares; 2026Q1: 12,425 shares 12,425$407K0.34%-3,100Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,200 shares 15,200$395K0.33%-400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares 615$352K0.29%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 941 shares 941$348K0.29%-258Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,336 shares; 2026Q1: 25,480 shares 25,480$310K0.26%-856Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares; 2026Q1: 21,100 shares 21,100$289K0.24%-400Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares; 2025Q4: 437 shares; 2026Q1: 435 shares 435$263K0.22%-2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,225 shares 2,225$252K0.21%-1,546Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,100 shares 17,100$251K0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782 shares 782$236K0.19%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,642 shares 15,642$235K0.19%-1,480Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,966 shares 4,966$233K0.19%-23,400Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 6,900 shares 6,900$233K0.19%-100Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,800 shares 11,800$226K0.19%+600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034 shares; 2025Q4: 726 shares; 2026Q1: 726 shares 726$209K0.17%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,832 shares 25,832$177K0.15%-1,393Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,211 shares 10,211$161K0.13%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,003 shares; 2026Q1: 10,003 shares 10,003$127K0.1%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$75.2K0.06%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,007 shares 12,007$45.1K0.04%-493Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$17.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PAXPATRIA INVESTMENTS LIMITED74,350$1.18Mshares
CLFCLEVELAND-CLIFFS INC NEW25,825$343Kshares
DGDOLLAR GEN CORP2,301$306Kshares
BHPBHP BILLITON LIMITED4,867$294Kshares
CNQCANADIAN NAT RES LTD MED TER7,654$259Kshares
RIORIO TINTO PLC3,134$251Kshares
CVSCVS HEALTH CORP2,784$221Kshares
VTRSVIATRIS INC17,056$212Kshares
AAPLAPPLE INC775$211Kshares
ADMARCHER DANIELS MIDLAND CO3,600$207Kshares
AIGAMERICAN INTL GROUP INC2,401$205Kshares

How Q1 2026 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 0001172661-26-001728 base2026-05-12acceptance time not in the bulk data set