TT Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 22, 2025), TT Capital Management LLC reported 68 stock positions worth $123.3 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 22.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 11.7%) and Janus Henderson B-BBB Clo Et (JBBB, 9.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 7, added to 35 and reduced 23. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Gilbert, AZ
- CIK
- 0002056338
- Portfolio Value
- $123.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003732 ↗ filed Aug 22, 2025
Holdings Value
Holdings 68 stocks · $123.3M
| JAAA Janus Henderson Aaa Clo ETF | 22.31% | 542,244 | $27.5M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 11.69% | 143,199 | $14.4M | Reduce -11.2% |
| JBBB Janus Henderson B-BBB Clo Et | 9.57% | 244,723 | $11.8M | Add +9.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 4.15% | 156,907 | $5.1M | Add +4.5% |
| MSDL Morgan Stanley Direct Lendin | 3.61% | 237,762 | $4.5M | Add +19.6% |
| ARE Alexandria Real Estate Equit | 3.58% | 60,843 | $4.4M | Add +35.5% |
| WPC WP Carey Inc. | 3.36% | 66,393 | $4.1M | Add +21.9% |
| OBDC Blue Owl Capital Corp. | 3.19% | 274,268 | $3.9M | Add +9.3% |
| CCI Crown Castle Inc. | 3.04% | 36,491 | $3.7M | Add +3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.61% | 29,335 | $3.2M | Add +0.0% |
| BTI British American Tob-SP ADR | 2.24% | 58,256 | $2.8M | Reduce -2.6% |
| ALLY Ally Financial Inc. | 2.13% | 67,313 | $2.6M | Reduce -0.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.93% | 181,279 | $2.4M | Add +3.6% |
| BKLN Invesco Senior Loan ETF | 1.93% | 113,704 | $2.4M | Add +47.0% |
| NNN NNN REIT Inc. | 1.65% | 47,186 | $2.0M | Add +47.2% |
| VZ Verizon Communications Inc. | 1.61% | 46,033 | $2.0M | Add +0.1% |
| FSK FS KKR Capital Corp. | 1.30% | 77,322 | $1.6M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 1.22% | 8,478 | $1.5M | Add +11.4% |
| OCSL Oaktree Specialty Lending Co. | 1.16% | 104,643 | $1.4M | Add +7.6% |
| PAX Patria Investments Ltd. Class A | 1.01% | 88,300 | $1.2M | Add +17.0% |
| CPT Camden Property Trust | 0.90% | 9,896 | $1.1M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 13,091 | $1.1M | Reduce -1.0% |
| AMLP Alerian MLP ETF | 0.80% | 20,095 | $982K | New |
| AMZN Amazon.com Inc. | 0.78% | 4,400 | $966K | Add +3.1% |
| BP BP PLC-Spons ADR | 0.76% | 31,270 | $936K | Add +1.3% |
| MSFT Microsoft Corp. | 0.74% | 1,833 | $912K | Add +17.6% |
| SCHO Schwab Short-Term US Treas | 0.71% | 35,943 | $876K | Reduce -1.0% |
| C Citigroup Inc. | 0.69% | 10,002 | $851K | Reduce -12.6% |
| PFE Pfizer Inc. | 0.66% | 33,460 | $811K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 5,886 | $730K | Add +0.1% |
| BN Brookfield Corp. | 0.58% | 11,650 | $721K | Reduce -0.4% |
| EWZ iShares MSCI Brazil ETF | 0.48% | 20,350 | $587K | Add +1.0% |
| MAA Mid-America Apartment Comm | 0.47% | 3,935 | $582K | Reduce -1.9% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.40% | 72,375 | $497K | Add +37.7% |
| OXY Occidental Petroleum Corp. | 0.35% | 10,300 | $433K | Add +3.5% |
| SCYB Schwab High Yield Bond ETF | 0.35% | 16,200 | $430K | Reduce -5.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 3,760 | $415K | Add +0.8% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.33% | 14,800 | $405K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.32% | 5,310 | $395K | New |
| TPL Texas Pacific Land Corp. | 0.31% | 363 | $384K | Reduce -6.9% |
| KW Kennedy-Wilson Holdings Inc. | 0.31% | 55,989 | $381K | Add +10.1% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 3,628 | $366K | Reduce -0.7% |
| DEA Easterly Government Properti | 0.29% | 16,100 | $357K | New |
| DG Dollar General Corp. | 0.29% | 3,101 | $355K | Add +14.8% |
| EBAY eBay Inc. | 0.28% | 4,669 | $348K | New |
| CION Cion Investment Corp. | 0.27% | 34,416 | $329K | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.24% | 2,775 | $299K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.23% | 4,098 | $283K | Add +5.0% |
| MO Altria Group Inc. | 0.23% | 4,760 | $279K | Reduce -4.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 5,617 | $270K | Add +3.5% |
| EPD Enterprise Products Partners | 0.22% | 8,568 | $266K | Reduce -3.4% |
| DOW Dow Inc. | 0.21% | 9,952 | $264K | Add +27.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.20% | 12,800 | $246K | Add +8.5% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.20% | 17,500 | $246K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.19% | 3,925 | $229K | Reduce -56.0% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 4,198 | $222K | New |
| JPST JPMorgan Ultra-Short Income | 0.17% | 4,224 | $214K | New |
| CLF Cleveland-Cliffs Inc. | 0.17% | 27,225 | $207K | Reduce -0.7% |
| AIG American International Group | 0.17% | 2,400 | $205K | Reduce -14.3% |
| OXFORD LANE CAP CORP | 0.16% | 47,050 | $198K | New |
| APA Apa Corp. | 0.15% | 10,404 | $190K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.15% | 17,695 | $189K | Reduce -2.5% |
| VTRS Viatris Inc. | 0.13% | 17,662 | $158K | Reduce -2.7% |
| MDV Modiv Industrial Inc. | 0.12% | 10,100 | $142K | Add +1.0% |
| ECC Eagle Point Credit Co. | 0.10% | 15,600 | $119K | Reduce -4.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 26,502 | $113K | Reduce -1.7% |
| RC Ready Capital Corp. | 0.04% | 11,071 | $48K | Reduce -0.8% |
| HURA Tuhura Biosciences Inc. | 0.02% | 10,000 | $22K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -11.2% | 11.69% | −1.97 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −1.29 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.31 |
| EPR Epr Properties | Reduce -56.0% | 0.19% | −0.21 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| MPLX MPLX LP | Sold out | 0.00% | −0.20 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.18 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.17 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.14 |
| TPL Texas Pacific Land Corp. | Reduce -6.9% | 0.31% | −0.12 |
| CPT Camden Property Trust | Reduce -0.3% | 0.90% | −0.12 |
| MAA Mid-America Apartment Comm | Reduce -1.9% | 0.47% | −0.09 |
| EPD Enterprise Products Partners | Reduce -3.4% | 0.22% | −0.04 |
| AIG American International Group | Reduce -14.3% | 0.17% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.24% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -1.0% | 0.71% | −0.03 |
| SCYB Schwab High Yield Bond ETF | Reduce -5.8% | 0.35% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.7% | 0.30% | −0.03 |
| MO Altria Group Inc. | Reduce -4.0% | 0.23% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.0% | 0.86% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -0.7% | 0.17% | −0.02 |
| ECC Eagle Point Credit Co. | Reduce -4.9% | 0.10% | −0.01 |
| RC Ready Capital Corp. | Reduce -0.8% | 0.04% | −0.01 |
| VTRS Viatris Inc. | Reduce -2.7% | 0.13% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -1.7% | 0.09% | +0.00 |
| C Citigroup Inc. | Reduce -12.6% | 0.69% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -2.5% | 0.15% | +0.01 |
| ALLY Ally Financial Inc. | Reduce -0.9% | 2.13% | +0.04 |
| BN Brookfield Corp. | Reduce -0.4% | 0.58% | +0.07 |
| BTI British American Tob-SP ADR | Reduce -2.6% | 2.24% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| AMLP Alerian MLP ETF | New | 0.80% | +0.80 |
| BKLN Invesco Senior Loan ETF | Add +47.0% | 1.93% | +0.58 |
| NNN NNN REIT Inc. | Add +47.2% | 1.65% | +0.50 |
| WPC WP Carey Inc. | Add +21.9% | 3.36% | +0.46 |
| JBBB Janus Henderson B-BBB Clo Et | Add +9.6% | 9.57% | +0.42 |
| PYPL PayPal Holdings Inc. | New | 0.32% | +0.32 |
| DEA Easterly Government Properti | New | 0.29% | +0.29 |
| PAX Patria Investments Ltd. Class A | Add +17.0% | 1.01% | +0.29 |
| EBAY eBay Inc. | New | 0.28% | +0.28 |
| MSDL Morgan Stanley Direct Lendin | Add +19.6% | 3.61% | +0.27 |
| MSFT Microsoft Corp. | Add +17.6% | 0.74% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +11.4% | 1.22% | +0.22 |
| ADM Archer-Daniels-Midland Co. | New | 0.18% | +0.18 |
| JPST JPMorgan Ultra-Short Income | New | 0.17% | +0.17 |
| OXFORD LANE CAP CORP | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | Add +0.1% | 0.59% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.78% | +0.10 |
| OBDC Blue Owl Capital Corp. | Add +9.3% | 3.19% | +0.09 |
| DG Dollar General Corp. | Add +14.8% | 0.29% | +0.09 |
| ARE Alexandria Real Estate Equit | Add +35.5% | 3.58% | +0.09 |
| AHRT Ah Realty Trust Inc. | Add +37.7% | 0.40% | +0.07 |
| FSK FS KKR Capital Corp. | Add +10.1% | 1.30% | +0.06 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Add +0.7% | 0.33% | +0.05 |
| EWZ iShares MSCI Brazil ETF | Add +1.0% | 0.48% | +0.04 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +3.6% | 1.93% | +0.03 |
| VICI Vici Properties Inc. | Add +4.5% | 4.15% | +0.03 |
| CVS CVS Health Corp. | Add +5.0% | 0.23% | +0.01 |
| BXMT Blackstone Mortgage Tru Class A | Add +8.5% | 0.20% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.5% | 0.22% | −0.00 |
| CION Cion Investment Corp. | Add +11.0% | 0.27% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.8% | 0.34% | −0.01 |
| DOW Dow Inc. | Add +27.5% | 0.21% | −0.02 |
| MDV Modiv Industrial Inc. | Add +1.0% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Add +2.8% | 0.66% | −0.04 |
| OXY Occidental Petroleum Corp. | Add +3.5% | 0.35% | −0.06 |
| KW Kennedy-Wilson Holdings Inc. | Add +10.1% | 0.31% | −0.06 |
| CCI Crown Castle Inc. | Add +3.1% | 3.04% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.0% | 2.61% | −0.08 |
| OCSL Oaktree Specialty Lending Co. | Add +7.6% | 1.16% | −0.10 |
| BP BP PLC-Spons ADR | Add +1.3% | 0.76% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.1% | 22.31% | −0.14 |
| VZ Verizon Communications Inc. | Add +0.1% | 1.61% | −0.14 |
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 |