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TT Capital Management LLC

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13F filer, CIK 2056338, Gilbert, AZ

TT Capital Management LLC reported $136,778,414 across 87 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 50.9% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004544

Period
2026-09-30
Reported value
$137M
Holdings
87
Top 10 weight
50.9%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBBBadded+50,656$2.39M
AGOadded+30,075$2.04M
METAadded+1,829$1.33M
MCDnew+5,179$1.2M
VICIadded+51,419$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAAAreduced-106,431-$5.37M
SGOVreduced-24,076-$2.42M
WPCreduced-18,189-$1.18M
CNCexited-12,200-$783K
OXYexited-16,100-$782K

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004544, largest first. % of portfolio is the value over $136,778,414, 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; 2024Q4: 416,834 shares; 2025Q1: 526,017 shares; 2025Q2: 542,244 shares; 2025Q3: 532,196 shares; 2025Q4: 515,885 shares; 2026Q1: 467,405 shares; 2026Q2: 439,807 shares; 2026Q3: 333,376 shares 333,376$16.8M12.3%-106,431Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,197 shares; 2025Q1: 223,361 shares; 2025Q2: 244,723 shares; 2025Q3: 287,455 shares; 2025Q4: 287,529 shares; 2026Q1: 282,161 shares; 2026Q2: 289,726 shares; 2026Q3: 340,382 shares 340,382$16.1M11.75%+50,656Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,344 shares; 2025Q1: 150,125 shares; 2025Q2: 156,907 shares; 2025Q3: 148,236 shares; 2025Q4: 228,452 shares; 2026Q1: 242,009 shares; 2026Q2: 241,033 shares; 2026Q3: 292,452 shares 292,452$6.72M4.91%+51,419Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,980 shares; 2025Q1: 198,772 shares; 2025Q2: 237,762 shares; 2025Q3: 297,559 shares; 2025Q4: 302,946 shares; 2026Q1: 332,467 shares; 2026Q2: 343,317 shares; 2026Q3: 411,059 shares 411,059$5.6M4.1%+67,742Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,162 shares; 2025Q1: 161,227 shares; 2025Q2: 143,199 shares; 2025Q3: 132,857 shares; 2025Q4: 87,014 shares; 2026Q1: 70,522 shares; 2026Q2: 71,451 shares; 2026Q3: 47,375 shares 47,375$4.77M3.49%-24,076Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,150 shares; 2025Q1: 44,896 shares; 2025Q2: 60,843 shares; 2025Q3: 68,779 shares; 2025Q4: 81,523 shares; 2026Q1: 96,493 shares; 2026Q2: 93,793 shares; 2026Q3: 96,809 shares 96,809$4.59M3.36%+3,016Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,220 shares; 2025Q1: 250,930 shares; 2025Q2: 274,268 shares; 2025Q3: 292,567 shares; 2025Q4: 308,480 shares; 2026Q1: 326,772 shares; 2026Q2: 349,061 shares; 2026Q3: 418,900 shares 418,900$4.39M3.21%+69,839Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 71,585 shares; 2025Q4: 70,165 shares; 2026Q1: 69,545 shares; 2026Q2: 66,845 shares; 2026Q3: 74,565 shares 74,565$3.87M2.83%+7,720Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,626 shares; 2026Q3: 50,701 shares 50,701$3.43M2.51%+30,075Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 3,935 shares; 2025Q3: 8,610 shares; 2025Q4: 16,015 shares; 2026Q1: 21,405 shares; 2026Q2: 21,655 shares; 2026Q3: 28,390 shares 28,390$3.34M2.44%+6,735Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares; 2026Q2: 2,394 shares; 2026Q3: 4,223 shares 4,223$3.06M2.24%+1,829Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,200 shares; 2026Q1: 265,870 shares; 2026Q2: 277,470 shares; 2026Q3: 307,570 shares 307,570$2.8M2.04%+30,100Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,455 shares; 2025Q1: 29,330 shares; 2025Q2: 29,335 shares; 2025Q3: 28,136 shares; 2025Q4: 26,576 shares; 2026Q1: 24,375 shares; 2026Q2: 24,255 shares; 2026Q3: 26,590 shares 26,590$2.72M1.99%+2,335Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,035 shares; 2025Q1: 77,358 shares; 2025Q2: 113,704 shares; 2025Q3: 131,617 shares; 2025Q4: 120,173 shares; 2026Q1: 114,780 shares; 2026Q2: 122,687 shares; 2026Q3: 128,545 shares 128,545$2.63M1.92%+5,858Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,169 shares; 2025Q1: 7,607 shares; 2025Q2: 8,478 shares; 2025Q3: 8,094 shares; 2025Q4: 7,930 shares; 2026Q1: 7,555 shares; 2026Q2: 7,594 shares; 2026Q3: 7,456 shares 7,456$2.54M1.86%-138Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,131 shares; 2025Q1: 4,266 shares; 2025Q2: 4,400 shares; 2025Q3: 3,921 shares; 2025Q4: 3,745 shares; 2026Q1: 8,778 shares; 2026Q2: 8,834 shares; 2026Q3: 9,796 shares 9,796$2.44M1.78%+962Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,776 shares; 2025Q1: 35,382 shares; 2025Q2: 36,491 shares; 2025Q3: 35,912 shares; 2025Q4: 33,690 shares; 2026Q1: 33,986 shares; 2026Q2: 33,719 shares; 2026Q3: 34,531 shares 34,531$2.3M1.68%+812Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,242 shares; 2025Q1: 32,051 shares; 2025Q2: 47,186 shares; 2025Q3: 37,488 shares; 2025Q4: 58,357 shares; 2026Q1: 54,025 shares; 2026Q2: 53,025 shares; 2026Q3: 55,950 shares 55,950$2.3M1.68%+2,925Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,346 shares; 2025Q1: 9,921 shares; 2025Q2: 9,896 shares; 2025Q3: 10,831 shares; 2025Q4: 12,916 shares; 2026Q1: 15,126 shares; 2026Q2: 12,794 shares; 2026Q3: 23,456 shares 23,456$2.27M1.66%+10,662Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,200 shares; 2025Q4: 82,050 shares; 2026Q1: 82,550 shares; 2026Q2: 86,150 shares; 2026Q3: 114,650 shares 114,650$2.26M1.66%+28,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,443 shares; 2025Q1: 1,558 shares; 2025Q2: 1,833 shares; 2025Q3: 1,702 shares; 2025Q4: 1,199 shares; 2026Q1: 941 shares; 2026Q2: 2,766 shares; 2026Q3: 3,966 shares 3,966$2.03M1.49%+1,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,981 shares; 2025Q1: 45,999 shares; 2025Q2: 46,033 shares; 2025Q3: 44,105 shares; 2025Q4: 44,214 shares; 2026Q1: 41,931 shares; 2026Q2: 41,393 shares; 2026Q3: 43,463 shares 43,463$1.99M1.46%+2,070Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,514 shares; 2025Q1: 175,001 shares; 2025Q2: 181,279 shares; 2025Q3: 169,543 shares; 2025Q4: 167,237 shares; 2026Q1: 161,071 shares; 2026Q2: 165,320 shares; 2026Q3: 182,751 shares 182,751$1.93M1.41%+17,431Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 58,080 shares; 2025Q4: 65,780 shares; 2026Q1: 62,841 shares; 2026Q2: 61,862 shares; 2026Q3: 67,262 shares 67,262$1.56M1.14%+5,400Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,600 shares; 2026Q2: 81,100 shares; 2026Q3: 155,800 shares 155,800$1.53M1.12%+74,700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051 shares; 2026Q2: 2,316 shares; 2026Q3: 2,898 shares 2,898$1.44M1.06%+582Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,650 shares; 2025Q3: 11,350 shares; 2025Q4: 16,425 shares; 2026Q1: 16,200 shares; 2026Q2: 27,100 shares; 2026Q3: 39,300 shares 39,300$1.43M1.05%+12,200Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,850 shares; 2026Q1: 35,750 shares; 2026Q2: 41,350 shares; 2026Q3: 55,275 shares 55,275$1.33M0.97%+13,925Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132 shares; 2026Q3: 727 shares 727$1.26M0.92%+595Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,179 shares 5,179$1.2M0.87%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,819 shares; 2025Q1: 70,244 shares; 2025Q2: 77,322 shares; 2025Q3: 87,225 shares; 2025Q4: 88,416 shares; 2026Q1: 99,500 shares; 2026Q2: 102,449 shares; 2026Q3: 106,750 shares 106,750$1.17M0.86%+4,301Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,494 shares; 2025Q1: 97,280 shares; 2025Q2: 104,643 shares; 2025Q3: 107,927 shares; 2025Q4: 95,942 shares; 2026Q1: 89,746 shares; 2026Q2: 91,982 shares; 2026Q3: 95,385 shares 95,385$1.14M0.83%+3,403Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares; 2026Q1: 16,400 shares; 2026Q2: 16,200 shares; 2026Q3: 18,500 shares 18,500$985K0.72%+2,300Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,200 shares; 2025Q1: 52,550 shares; 2025Q2: 72,375 shares; 2025Q3: 118,975 shares; 2025Q4: 148,175 shares; 2026Q1: 140,475 shares; 2026Q2: 138,575 shares; 2026Q3: 154,475 shares 154,475$942K0.69%+15,900Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,386 shares; 2025Q1: 13,226 shares; 2025Q2: 13,091 shares; 2025Q3: 12,620 shares; 2025Q4: 12,593 shares; 2026Q1: 11,696 shares; 2026Q2: 11,649 shares; 2026Q3: 11,415 shares 11,415$881K0.64%-234Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,769 shares; 2025Q1: 8,870 shares; 2025Q2: 8,568 shares; 2025Q3: 14,069 shares; 2025Q4: 20,370 shares; 2026Q1: 20,336 shares; 2026Q2: 20,137 shares; 2026Q3: 24,578 shares 24,578$875K0.64%+4,441Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,587 shares; 2026Q2: 33,841 shares; 2026Q3: 38,358 shares 38,358$835K0.61%+4,517Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,434 shares; 2025Q1: 67,898 shares; 2025Q2: 67,313 shares; 2025Q3: 62,924 shares; 2025Q4: 61,738 shares; 2026Q1: 22,042 shares; 2026Q2: 21,844 shares; 2026Q3: 21,848 shares 21,848$822K0.6%+4Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,405 shares 9,405$802K0.59%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,108 shares; 2026Q3: 1,351 shares 1,351$745K0.54%+243Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,025 shares; 2026Q3: 15,729 shares 15,729$711K0.52%+5,704Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,350 shares; 2025Q4: 40,050 shares; 2026Q1: 68,550 shares; 2026Q2: 71,850 shares; 2026Q3: 76,650 shares 76,650$697K0.51%+4,800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,813 shares; 2025Q1: 32,538 shares; 2025Q2: 33,460 shares; 2025Q3: 30,410 shares; 2025Q4: 29,505 shares; 2026Q1: 28,355 shares; 2026Q2: 27,855 shares; 2026Q3: 24,300 shares 24,300$693K0.51%-3,555Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,700 shares; 2026Q2: 28,200 shares; 2026Q3: 31,000 shares 31,000$615K0.45%+2,800Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,678 shares; 2025Q1: 3,653 shares; 2025Q2: 3,628 shares; 2025Q3: 3,513 shares; 2025Q4: 4,998 shares; 2026Q1: 5,833 shares; 2026Q2: 5,733 shares; 2026Q3: 6,573 shares 6,573$563K0.41%+840Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,851 shares; 2026Q2: 2,056 shares; 2026Q3: 2,299 shares 2,299$552K0.4%+243Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,768 shares; 2025Q1: 7,803 shares; 2025Q2: 9,952 shares; 2025Q3: 10,544 shares; 2025Q4: 18,900 shares; 2026Q1: 18,500 shares; 2026Q2: 18,400 shares; 2026Q3: 19,018 shares 19,018$524K0.38%+618Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,889 shares; 2025Q1: 5,877 shares; 2025Q2: 5,886 shares; 2025Q3: 5,103 shares; 2025Q4: 5,103 shares; 2026Q1: 5,006 shares; 2026Q2: 5,006 shares; 2026Q3: 4,930 shares 4,930$517K0.38%-76Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 11,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,500 shares; 2025Q4: 11,200 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares; 2026Q3: 44,850 shares 44,850$514K0.38%+33,050Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,324 shares; 2025Q1: 54,474 shares; 2025Q2: 66,393 shares; 2025Q3: 61,992 shares; 2025Q4: 48,214 shares; 2026Q1: 26,594 shares; 2026Q2: 26,108 shares; 2026Q3: 7,919 shares 7,919$512K0.37%-18,189Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares; 2025Q4: 437 shares; 2026Q1: 435 shares; 2026Q2: 405 shares; 2026Q3: 980 shares 980$499K0.36%+575Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,785 shares; 2026Q1: 8,485 shares; 2026Q2: 8,300 shares; 2026Q3: 8,638 shares 8,638$496K0.36%+338Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 726 shares; 2026Q3: 1,439 shares 1,439$495K0.36%+713Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,640 shares; 2026Q3: 26,040 shares 26,040$478K0.35%+13,400Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,310 shares; 2025Q3: 5,311 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,759 shares 8,759$460K0.34%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,824 shares; 2026Q1: 19,037 shares; 2026Q2: 18,749 shares; 2026Q3: 19,662 shares 19,662$447K0.33%+913Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,697 shares 2,697$439K0.32%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,904 shares; 2026Q2: 95,295 shares; 2026Q3: 110,411 shares 110,411$426K0.31%+15,116Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 26,900 shares; 2026Q2: 26,900 shares; 2026Q3: 21,400 shares 21,400$423K0.31%-5,500Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,200 shares; 2026Q3: 21,600 shares 21,600$413K0.3%+4,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 775 shares; 2026Q1: not reported; 2026Q2: 742 shares; 2026Q3: 1,212 shares 1,212$404K0.3%+470Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,404 shares; 2025Q2: 10,404 shares; 2025Q3: 10,304 shares; 2025Q4: 10,008 shares; 2026Q1: 9,708 shares; 2026Q2: 9,708 shares; 2026Q3: 9,608 shares 9,608$399K0.29%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782 shares; 2026Q2: 772 shares; 2026Q3: 1,101 shares 1,101$396K0.29%+329Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 363 shares; 2025Q3: 390 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,062 shares; 2026Q3: 1,134 shares 1,134$370K0.27%+72Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,600 shares; 2025Q1: 17,200 shares; 2025Q2: 16,200 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,200 shares; 2026Q2: 15,000 shares; 2026Q3: 14,600 shares 14,600$369K0.27%-400Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,875 shares 17,875$341K0.25%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,879 shares 10,879$334K0.24%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares; 2026Q1: 21,100 shares; 2026Q2: 20,000 shares; 2026Q3: 26,100 shares 26,100$328K0.24%+6,100Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,000 shares 8,000$297K0.22%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,652 shares 11,652$284K0.21%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,336 shares; 2026Q1: 25,480 shares; 2026Q2: 25,267 shares; 2026Q3: 27,600 shares 27,600$253K0.19%+2,333Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 885 shares 885$252K0.18%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 890 shares 890$245K0.18%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 6,900 shares; 2026Q2: 6,800 shares; 2026Q3: 7,300 shares 7,300$245K0.18%+500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,071 shares 1,071$245K0.18%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,317 shares; 2025Q1: 18,146 shares; 2025Q2: 17,695 shares; 2025Q3: 17,222 shares; 2025Q4: 17,122 shares; 2026Q1: 15,642 shares; 2026Q2: 15,642 shares; 2026Q3: 14,462 shares 14,462$234K0.17%-1,180Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,386 shares 2,386$227K0.17%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,800 shares 2,800$206K0.15%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 865 shares; 2026Q3: 872 shares 872$201K0.15%+7Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,211 shares; 2026Q2: 13,411 shares; 2026Q3: 14,911 shares 14,911$200K0.15%+1,500Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,698 shares; 2025Q1: 30,998 shares; 2025Q2: 34,416 shares; 2025Q3: 31,221 shares; 2025Q4: 27,225 shares; 2026Q1: 25,832 shares; 2026Q2: 25,312 shares; 2026Q3: 27,117 shares 27,117$190K0.14%+1,805Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,251 shares 21,251$176K0.13%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,003 shares; 2026Q1: 10,003 shares; 2026Q2: not reported; 2026Q3: 12,603 shares 12,603$159K0.12%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares; 2026Q2: 10,200 shares; 2026Q3: 11,020 shares 11,020$48K0.04%+820Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,600 shares; 2025Q1: 16,400 shares; 2025Q2: 15,600 shares; 2025Q3: 14,900 shares; 2025Q4: 12,500 shares; 2026Q1: 12,007 shares; 2026Q2: 11,812 shares; 2026Q3: 12,318 shares 12,318$42.6K0.03%+506Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$21K0.02%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,154 shares; 2025Q1: 11,164 shares; 2025Q2: 11,071 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,291 shares 12,291$14.3K0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CNCCENTENE CORP DEL12,200$783Kshares
OXYOCCIDENTAL PETE CORP16,100$782Kshares
OKEONEOK INC NEW8,315$723Kshares
CZRCAESARS ENTERTAINMENT INC NE21,900$661Kshares
XOMEXXON MOBIL CORP2,406$329Kshares
INTCINTEL CORP1,500$209Kshares

How Q3 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 0001172661-26-004544 base2026-10-15