TT Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), TT Capital Management LLC reported 69 stock positions worth $130.9 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 20.6% of the portfolio, followed by Janus Henderson B-BBB Clo Et (JBBB, 10.6%) and iShares 0-3 Month Treasury B (SGOV, 10.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 8, added to 16 and reduced 41. The biggest buy was Alerian MLP ETF (AMLP, shares +256%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Gilbert, AZ
- CIK
- 0002056338
- Portfolio Value
- $130.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004619 ↗ filed Nov 7, 2025
Holdings Value
Holdings 69 stocks · $130.9M
| JAAA Janus Henderson Aaa Clo ETF | 20.65% | 532,196 | $27.0M | Reduce -1.9% |
| JBBB Janus Henderson B-BBB Clo Et | 10.58% | 287,455 | $13.8M | Add +17.5% |
| SGOV iShares 0-3 Month Treasury B | 10.22% | 132,857 | $13.4M | Reduce -7.2% |
| ARE Alexandria Real Estate Equit | 4.38% | 68,779 | $5.7M | Add +13.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 3.69% | 148,236 | $4.8M | Reduce -5.5% |
| MSDL Morgan Stanley Direct Lendin | 3.66% | 297,559 | $4.8M | Add +25.1% |
| WPC WP Carey Inc. | 3.20% | 61,992 | $4.2M | Reduce -6.6% |
| OBDC Blue Owl Capital Corp. | 2.85% | 292,567 | $3.7M | Add +6.7% |
| CCI Crown Castle Inc. | 2.65% | 35,912 | $3.5M | Reduce -1.6% |
| AMLP Alerian MLP ETF | 2.57% | 71,585 | $3.4M | Add +256.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.40% | 28,136 | $3.1M | Reduce -4.1% |
| BTI British American Tob-SP ADR | 2.20% | 54,218 | $2.9M | Reduce -6.9% |
| BKLN Invesco Senior Loan ETF | 2.10% | 131,617 | $2.8M | Add +15.8% |
| ALLY Ally Financial Inc. | 1.88% | 62,924 | $2.5M | Reduce -6.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.68% | 169,543 | $2.2M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.51% | 8,094 | $2.0M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 1.48% | 44,105 | $1.9M | Reduce -4.2% |
| PFFA Virtus Infracap US Pref STCK | 1.33% | 80,200 | $1.7M | New |
| NNN NNN REIT Inc. | 1.22% | 37,488 | $1.6M | Reduce -20.6% |
| OCSL Oaktree Specialty Lending Co. | 1.08% | 107,927 | $1.4M | Add +3.1% |
| DEA Easterly Government Properti | 1.02% | 58,080 | $1.3M | Add +260.8% |
| FSK FS KKR Capital Corp. | 0.99% | 87,225 | $1.3M | Add +12.8% |
| PAX Patria Investments Ltd. Class A | 0.93% | 83,750 | $1.2M | Reduce -5.2% |
| MAA Mid-America Apartment Comm | 0.92% | 8,610 | $1.2M | Add +118.8% |
| CPT Camden Property Trust | 0.88% | 10,831 | $1.2M | Add +9.4% |
| BP BP PLC-Spons ADR | 0.79% | 29,972 | $1.0M | Reduce -4.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.78% | 12,620 | $1.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.67% | 1,702 | $882K | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.66% | 3,921 | $861K | Reduce -10.9% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.64% | 118,975 | $834K | Add +64.4% |
| BN Brookfield Corp. | 0.59% | 11,350 | $778K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.59% | 30,410 | $775K | Reduce -9.1% |
| OKE Oneok Inc. | 0.53% | 9,450 | $690K | New |
| EWZ iShares MSCI Brazil ETF | 0.46% | 19,350 | $600K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 5,103 | $584K | Reduce -13.3% |
| RICK Rci Hospitality Holdings Inc. | 0.42% | 18,200 | $555K | New |
| CNC Centene Corp. | 0.39% | 14,125 | $504K | New |
| OXY Occidental Petroleum Corp. | 0.35% | 9,738 | $460K | Reduce -5.5% |
| KW Kennedy-Wilson Holdings Inc. | 0.34% | 53,613 | $446K | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.34% | 14,069 | $440K | Add +64.2% |
| EBAY eBay Inc. | 0.32% | 4,669 | $425K | No change |
| SCYB Schwab High Yield Bond ETF | 0.32% | 15,600 | $417K | Reduce -3.7% |
| C Citigroup Inc. | 0.31% | 3,975 | $403K | Reduce -60.3% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.29% | 13,490 | $382K | Reduce -8.8% |
| TPL Texas Pacific Land Corp. | 0.28% | 390 | $364K | Add +7.4% |
| PYPL PayPal Holdings Inc. | 0.27% | 5,311 | $356K | Add +0.0% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 3,513 | $335K | Reduce -3.2% |
| CLF Cleveland-Cliffs Inc. | 0.24% | 26,125 | $319K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.24% | 2,764 | $312K | Reduce -0.4% |
| CION Cion Investment Corp. | 0.23% | 31,221 | $296K | Reduce -9.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 5,267 | $294K | Reduce -6.2% |
| DG Dollar General Corp. | 0.21% | 2,701 | $279K | Reduce -12.9% |
| LMT Lockheed Martin Corp. | 0.20% | 522 | $261K | New |
| GSBD Goldman Sachs BDC Inc. | 0.20% | 25,350 | $258K | New |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.20% | 17,100 | $257K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,034 | $251K | New |
| APA Apa Corp. | 0.19% | 10,304 | $250K | Reduce -1.0% |
| DOW Dow Inc. | 0.18% | 10,544 | $242K | Add +6.0% |
| AAPL Apple Inc. | 0.18% | 930 | $237K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.18% | 12,500 | $230K | Reduce -2.3% |
| CVS CVS Health Corp. | 0.17% | 2,973 | $224K | Reduce -27.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.17% | 3,825 | $222K | Reduce -2.5% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 3,699 | $221K | Reduce -11.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 3,284 | $217K | New |
| JPST JPMorgan Ultra-Short Income | 0.16% | 4,224 | $214K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.15% | 17,222 | $200K | Reduce -2.7% |
| VTRS Viatris Inc. | 0.13% | 17,270 | $171K | Reduce -2.2% |
| ECC Eagle Point Credit Co. | 0.08% | 14,900 | $98K | Reduce -4.5% |
| HURA Tuhura Biosciences Inc. | 0.02% | 10,000 | $25K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.9% | 20.65% | −1.66 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.2% | 10.22% | −1.47 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.71 |
| VICI Vici Properties Inc. | Reduce -5.5% | 3.69% | −0.45 |
| NNN NNN REIT Inc. | Reduce -20.6% | 1.22% | −0.43 |
| CCI Crown Castle Inc. | Reduce -1.6% | 2.65% | −0.39 |
| C Citigroup Inc. | Reduce -60.3% | 0.31% | −0.38 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.34 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -6.5% | 1.68% | −0.25 |
| ALLY Ally Financial Inc. | Reduce -6.5% | 1.88% | −0.24 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.1% | 2.40% | −0.21 |
| AIG American International Group | Sold out | 0.00% | −0.17 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.16 |
| WPC WP Carey Inc. | Reduce -6.6% | 3.20% | −0.16 |
| DIS The Walt Disney Co. | Reduce -13.3% | 0.45% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 1.48% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 0.66% | −0.13 |
| MDV Modiv Industrial Inc. | Sold out | 0.00% | −0.12 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.09 |
| DG Dollar General Corp. | Reduce -12.9% | 0.21% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.6% | 0.78% | −0.07 |
| PAX Patria Investments Ltd. Class A | Reduce -5.2% | 0.93% | −0.07 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.67% | −0.07 |
| PFE Pfizer Inc. | Reduce -9.1% | 0.59% | −0.07 |
| CVS CVS Health Corp. | Reduce -27.4% | 0.17% | −0.06 |
| CION Cion Investment Corp. | Reduce -9.3% | 0.23% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.2% | 0.26% | −0.04 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.04 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Reduce -8.8% | 0.29% | −0.04 |
| BTI British American Tob-SP ADR | Reduce -6.9% | 2.20% | −0.04 |
| SCYB Schwab High Yield Bond ETF | Reduce -3.7% | 0.32% | −0.03 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -2.3% | 0.18% | −0.02 |
| ECC Eagle Point Credit Co. | Reduce -4.5% | 0.08% | −0.02 |
| EWZ iShares MSCI Brazil ETF | Reduce -4.9% | 0.46% | −0.02 |
| EPR Epr Properties | Reduce -2.5% | 0.17% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.9% | 0.17% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.24% | −0.00 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | Reduce -2.3% | 0.20% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -2.7% | 0.15% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -5.5% | 0.35% | +0.00 |
| VTRS Viatris Inc. | Reduce -2.2% | 0.13% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -6.2% | 0.22% | +0.01 |
| BN Brookfield Corp. | Reduce -2.6% | 0.59% | +0.01 |
| BP BP PLC-Spons ADR | Reduce -4.2% | 0.79% | +0.03 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -4.2% | 0.34% | +0.03 |
| APA Apa Corp. | Reduce -1.0% | 0.19% | +0.04 |
| CLF Cleveland-Cliffs Inc. | Reduce -4.0% | 0.24% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 1.51% | +0.29 |
Portfolio Buys Q2 2025 → Q3 2025
| AMLP Alerian MLP ETF | Add +256.2% | 2.57% | +1.77 |
| PFFA Virtus Infracap US Pref STCK | New | 1.33% | +1.33 |
| JBBB Janus Henderson B-BBB Clo Et | Add +17.5% | 10.58% | +1.01 |
| ARE Alexandria Real Estate Equit | Add +13.0% | 4.38% | +0.80 |
| DEA Easterly Government Properti | Add +260.8% | 1.02% | +0.73 |
| OKE Oneok Inc. | New | 0.53% | +0.53 |
| MAA Mid-America Apartment Comm | Add +118.8% | 0.92% | +0.45 |
| RICK Rci Hospitality Holdings Inc. | New | 0.42% | +0.42 |
| CNC Centene Corp. | New | 0.39% | +0.39 |
| AHRT Ah Realty Trust Inc. | Add +64.4% | 0.64% | +0.23 |
| LMT Lockheed Martin Corp. | New | 0.20% | +0.20 |
| GSBD Goldman Sachs BDC Inc. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| AAPL Apple Inc. | New | 0.18% | +0.18 |
| BKLN Invesco Senior Loan ETF | Add +15.8% | 2.10% | +0.18 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.17% | +0.17 |
| EPD Enterprise Products Partners | Add +64.2% | 0.34% | +0.12 |
| MSDL Morgan Stanley Direct Lendin | Add +25.1% | 3.66% | +0.05 |
| CPT Camden Property Trust | Add +9.4% | 0.88% | −0.02 |
| DOW Dow Inc. | Add +6.0% | 0.18% | −0.03 |
| TPL Texas Pacific Land Corp. | Add +7.4% | 0.28% | −0.03 |
| PYPL PayPal Holdings Inc. | Add +0.0% | 0.27% | −0.05 |
| OCSL Oaktree Specialty Lending Co. | Add +3.1% | 1.08% | −0.08 |
| FSK FS KKR Capital Corp. | Add +12.8% | 0.99% | −0.31 |
| OBDC Blue Owl Capital Corp. | Add +6.7% | 2.85% | −0.33 |
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 |