TT Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), TT Capital Management LLC reported 73 stock positions worth $125.4 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 16.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 13.8%) and Citigroup (C, 13.3%).
- Most Recent 13F
- Q2 2026
- Location
- Gilbert, AZ
- CIK
- 0002056338
- Portfolio Value
- $125.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000772 ↗ filed Feb 13, 2025
Holdings Value
Holdings 73 stocks · $125.4M
| JAAA Janus Henderson Aaa Clo ETF | 16.89% | 416,834 | $21.2M | — |
| SGOV iShares 0-3 Month Treasury B | 13.79% | 172,162 | $17.3M | — |
| C Citigroup Inc. | 13.32% | 213,622 | $16.7M | — |
| JBBB Janus Henderson B-BBB Clo Et | 4.48% | 114,197 | $5.6M | — |
| VGSH Vanguard Short-Term Treasury | 4.16% | 89,586 | $5.2M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.88% | 123,344 | $3.6M | — |
| WPC WP Carey Inc. | 2.48% | 56,324 | $3.1M | — |
| CCI Crown Castle Inc. | 2.30% | 31,776 | $2.9M | — |
| ALLY Ally Financial Inc. | 2.10% | 70,434 | $2.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.00% | 23,455 | $2.5M | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.99% | 187,514 | $2.5M | — |
| OBDC Blue Owl Capital Corp. | 1.96% | 164,220 | $2.5M | — |
| AIG American International Group | 1.80% | 30,286 | $2.3M | — |
| BCS Barclays PLC-Spons ADR | 1.75% | 157,442 | $2.2M | — |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 1.74% | 134,000 | $2.2M | — |
| BTI British American Tob-SP ADR | 1.72% | 60,069 | $2.2M | — |
| BKLN Invesco Senior Loan ETF | 1.43% | 85,035 | $1.8M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.24% | 19,936 | $1.6M | — |
| OCSL Oaktree Specialty Lending Co. | 1.17% | 94,494 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.11% | 7,169 | $1.4M | — |
| CPT Camden Property Trust | 0.94% | 10,346 | $1.2M | — |
| VZ Verizon Communications Inc. | 0.89% | 28,981 | $1.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.85% | 13,386 | $1.1M | — |
| EPR Epr Properties filed as EPR PPTYS | 0.84% | 23,125 | $1.1M | — |
| BP BP PLC-Spons ADR | 0.80% | 32,168 | $1.0M | — |
| MSDL Morgan Stanley Direct Lendin | 0.78% | 45,980 | $972K | — |
| AMZN Amazon.com Inc. | 0.73% | 4,131 | $911K | — |
| SCHO Schwab Short-Term US Treas | 0.73% | 37,710 | $911K | — |
| NNN NNN REIT Inc. | 0.71% | 22,242 | $894K | — |
| FSK FS KKR Capital Corp. | 0.65% | 36,819 | $811K | — |
| PAX Patria Investments Ltd. Class A | 0.61% | 68,150 | $766K | — |
| EPD Enterprise Products Partners | 0.61% | 22,769 | $759K | — |
| PFE Pfizer Inc. | 0.57% | 26,813 | $710K | — |
| AXON Axon Enterprise Inc. | 0.54% | 1,136 | $675K | — |
| BN Brookfield Corp. | 0.54% | 11,700 | $674K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 5,889 | $627K | — |
| MSFT Microsoft Corp. | 0.49% | 1,443 | $611K | — |
| MAA Mid-America Apartment Comm | 0.48% | 4,010 | $605K | — |
| OXY Occidental Petroleum Corp. | 0.44% | 10,880 | $557K | — |
| SCYB Schwab High Yield Bond ETF | 0.37% | 17,600 | $463K | — |
| KW Kennedy-Wilson Holdings Inc. | 0.37% | 51,386 | $461K | — |
| TPL Texas Pacific Land Corp. | 0.34% | 390 | $431K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 3,847 | $424K | — |
| EWZ iShares MSCI Brazil ETF | 0.33% | 17,850 | $417K | — |
| RBLX Roblox Corp. Class A | 0.33% | 6,400 | $414K | — |
| VCIT Vanguard Int-Term Corporate | 0.29% | 4,557 | $365K | — |
| CION Cion Investment Corp. | 0.27% | 29,698 | $339K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 7,202 | $334K | — |
| XOM Exxon Mobil Corp. | 0.25% | 2,920 | $318K | — |
| DOW Dow Inc. | 0.25% | 7,768 | $317K | — |
| ARE Alexandria Real Estate Equit | 0.25% | 3,150 | $314K | — |
| T AT&T Inc. | 0.23% | 12,479 | $283K | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.22% | 28,200 | $280K | — |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.21% | 17,500 | $268K | — |
| MO Altria Group Inc. | 0.20% | 4,957 | $254K | — |
| RICK Rci Hospitality Holdings Inc. | 0.20% | 4,700 | $250K | — |
| APA Apa Corp. | 0.20% | 10,000 | $248K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.19% | 13,000 | $235K | — |
| MPLX MPLX LP | 0.18% | 4,397 | $222K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 3,671 | $218K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 4,327 | $213K | — |
| VTRS Viatris Inc. | 0.17% | 18,437 | $210K | — |
| CVS CVS Health Corp. | 0.16% | 4,022 | $205K | — |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 1,678 | $203K | — |
| AAPL Apple Inc. | 0.15% | 818 | $188K | — |
| MDV Modiv Industrial Inc. | 0.13% | 10,600 | $158K | — |
| ECC Eagle Point Credit Co. | 0.12% | 17,600 | $156K | — |
| VOD Vodafone Group PLC-SP ADR | 0.12% | 18,317 | $155K | — |
| PSLV Sprott Physical Silver Trust | 0.11% | 14,347 | $138K | — |
| OXFORD LANE CAP CORP | 0.07% | 16,700 | $85K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 29,471 | $83K | — |
| RC Ready Capital Corp. | 0.06% | 11,154 | $75K | — |
| HURA Tuhura Biosciences Inc. | 0.04% | 10,000 | $47K | — |
Options reported separately and not counted above: MSFT calls ($42K), AAPL calls ($25K), VZ calls ($8K), CVS calls ($4K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $128.4M | JAAA, JBBB, SGOV, VICI, MSDL |
| Q1 2026 | 73 | $121.3M | JAAA, JBBB, SGOV, VICI, MSDL |
| Q4 2025 | 73 | $125.5M | JAAA, JBBB, SGOV, VICI, MSDL |
| Q3 2025 | 69 | $130.9M | JAAA, JBBB, SGOV, ARE, VICI |
| Q2 2025Amended | 68 | $123.3M | JAAA, SGOV, JBBB, VICI, MSDL |
| Q1 2025 | 68 | $118.8M | JAAA, SGOV, JBBB, VICI, ARE |
| Q4 2024 | 73 | $125.4M | JAAA, SGOV, C, JBBB, VGSH |