TT Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), TT Capital Management LLC reported 73 stock positions worth $125.5 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 20.8% of the portfolio, followed by Janus Henderson B-BBB Clo Et (JBBB, 10.9%) and iShares 0-3 Month Treasury B (SGOV, 7.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 8, added to 20 and reduced 37. The biggest buy was Vici Properties (VICI, shares +54%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Gilbert, AZ
- CIK
- 0002056338
- Portfolio Value
- $125.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000608 ↗ filed Feb 11, 2026
Holdings Value
Holdings 73 stocks · $125.5M
| JAAA Janus Henderson Aaa Clo ETF | 20.80% | 515,885 | $26.1M | Reduce -3.1% |
| JBBB Janus Henderson B-BBB Clo Et | 10.93% | 287,529 | $13.7M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 6.96% | 87,014 | $8.7M | Reduce -34.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 5.12% | 228,452 | $6.4M | Add +54.1% |
| MSDL Morgan Stanley Direct Lendin | 3.98% | 302,946 | $5.0M | Add +1.8% |
| ARE Alexandria Real Estate Equit | 3.18% | 81,523 | $4.0M | Add +18.5% |
| OBDC Blue Owl Capital Corp. | 3.06% | 308,480 | $3.8M | Add +5.4% |
| AMLP Alerian MLP ETF | 2.63% | 70,165 | $3.3M | Reduce -2.0% |
| WPC WP Carey Inc. | 2.47% | 48,214 | $3.1M | Reduce -22.2% |
| CCI Crown Castle Inc. | 2.39% | 33,690 | $3.0M | Reduce -6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.33% | 26,576 | $2.9M | Reduce -5.5% |
| ALLY Ally Financial Inc. | 2.23% | 61,738 | $2.8M | Reduce -1.9% |
| BKLN Invesco Senior Loan ETF | 2.01% | 120,173 | $2.5M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 1.98% | 7,930 | $2.5M | Reduce -2.0% |
| NNN NNN REIT Inc. | 1.84% | 58,357 | $2.3M | Add +55.7% |
| MAA Mid-America Apartment Comm | 1.77% | 16,015 | $2.2M | Add +86.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.57% | 167,237 | $2.0M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.44% | 44,214 | $1.8M | Add +0.3% |
| PFFA Virtus Infracap US Pref STCK | 1.41% | 82,050 | $1.8M | Add +2.3% |
| CPT Camden Property Trust | 1.13% | 12,916 | $1.4M | Add +19.3% |
| DEA Easterly Government Properti | 1.11% | 65,780 | $1.4M | Add +13.3% |
| FSK FS KKR Capital Corp. | 1.04% | 88,416 | $1.3M | Add +1.4% |
| OCSL Oaktree Specialty Lending Co. | 0.97% | 95,942 | $1.2M | Reduce -11.1% |
| PAX Patria Investments Ltd. Class A | 0.94% | 74,350 | $1.2M | Reduce -11.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.81% | 12,593 | $1.0M | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.79% | 28,366 | $985K | Reduce -5.4% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.78% | 148,175 | $981K | Add +24.5% |
| OKE Oneok Inc. | 0.75% | 12,740 | $936K | Add +34.8% |
| AMZN Amazon.com Inc. | 0.69% | 3,745 | $864K | Reduce -4.5% |
| MLPA Global X MLP ETF | 0.65% | 16,800 | $813K | New |
| BN Brookfield Corp. | 0.60% | 16,425 | $754K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.59% | 29,505 | $735K | Reduce -3.0% |
| BXSL Blackstone Secured Lending F | 0.58% | 27,850 | $733K | New |
| OXY Occidental Petroleum Corp. | 0.56% | 16,965 | $698K | Add +74.2% |
| EPD Enterprise Products Partners | 0.52% | 20,370 | $653K | Add +44.8% |
| CNC Centene Corp. | 0.51% | 15,525 | $639K | Add +9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 5,103 | $581K | No change |
| MSFT Microsoft Corp. | 0.46% | 1,199 | $580K | Reduce -29.6% |
| KW Kennedy-Wilson Holdings Inc. | 0.39% | 50,634 | $490K | Reduce -5.6% |
| OWL Blue Owl Capital Inc. | 0.37% | 31,200 | $466K | New |
| DOW Dow Inc. | 0.35% | 18,900 | $442K | Add +79.3% |
| C Citigroup Inc. | 0.35% | 3,771 | $440K | Reduce -5.1% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 4,998 | $431K | Add +42.3% |
| SCYB Schwab High Yield Bond ETF | 0.33% | 15,600 | $412K | No change |
| LYB Lyondellbasell Indu Class A | 0.30% | 8,785 | $380K | New |
| GSBD Goldman Sachs BDC Inc. | 0.30% | 40,050 | $372K | Add +58.0% |
| CCAP Crescent Capital BDC Inc. | 0.29% | 26,336 | $370K | New |
| KHC The Kraft Heinz Co. | 0.29% | 14,824 | $359K | New |
| CLF Cleveland-Cliffs Inc. | 0.27% | 25,825 | $343K | Reduce -1.1% |
| KBDC Kayne Anderson BDC Inc. | 0.25% | 21,500 | $308K | New |
| TPL Texas Pacific Land Corp. | 0.25% | 1,071 | $308K | Reduce -8.5% |
| DG Dollar General Corp. | 0.24% | 2,301 | $306K | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.24% | 2,501 | $301K | Reduce -9.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 4,867 | $294K | Reduce -7.6% |
| ET Energy Transfer LP | 0.23% | 17,500 | $289K | New |
| CION Cion Investment Corp. | 0.21% | 27,225 | $263K | Reduce -12.8% |
| CNQ Canadian Natural Resources | 0.21% | 7,654 | $259K | New |
| UDR Udr Inc. | 0.20% | 7,000 | $257K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 3,134 | $251K | Reduce -4.6% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.20% | 17,100 | $248K | No change |
| APA Apa Corp. | 0.20% | 10,008 | $245K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 726 | $227K | Reduce -29.8% |
| VOD Vodafone Group PLC-SP ADR | 0.18% | 17,122 | $226K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.18% | 2,784 | $221K | Reduce -6.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.17% | 11,200 | $214K | Reduce -10.4% |
| VTRS Viatris Inc. | 0.17% | 17,056 | $212K | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.17% | 437 | $211K | Reduce -16.3% |
| AAPL Apple Inc. | 0.17% | 775 | $211K | Reduce -16.7% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 3,600 | $207K | Reduce -2.7% |
| AIG American International Group | 0.16% | 2,401 | $205K | New |
| GBDC Golub Capital BDC Inc. | 0.11% | 10,003 | $136K | New |
| ECC Eagle Point Credit Co. | 0.06% | 12,500 | $72K | Reduce -16.1% |
| HURA Tuhura Biosciences Inc. | 0.01% | 10,000 | $8K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -34.5% | 6.96% | −3.26 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −2.20 |
| WPC WP Carey Inc. | Reduce -22.2% | 2.47% | −0.73 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.46 |
| RICK Rci Hospitality Holdings Inc. | Sold out | 0.00% | −0.42 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.32 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Sold out | 0.00% | −0.29 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.27 |
| CCI Crown Castle Inc. | Reduce -6.2% | 2.39% | −0.26 |
| MSFT Microsoft Corp. | Reduce -29.6% | 0.46% | −0.21 |
| EPR Epr Properties | Sold out | 0.00% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.16 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -1.4% | 1.57% | −0.11 |
| OCSL Oaktree Specialty Lending Co. | Reduce -11.1% | 0.97% | −0.10 |
| BKLN Invesco Senior Loan ETF | Reduce -8.7% | 2.01% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.5% | 2.33% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -8.5% | 0.25% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -16.3% | 0.17% | −0.03 |
| ECC Eagle Point Credit Co. | Reduce -16.1% | 0.06% | −0.02 |
| CION Cion Investment Corp. | Reduce -12.8% | 0.21% | −0.02 |
| AAPL Apple Inc. | Reduce -16.7% | 0.17% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -29.8% | 0.18% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.59% | −0.01 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -10.4% | 0.17% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -5.4% | 0.79% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.7% | 0.17% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -9.5% | 0.24% | +0.00 |
| APA Apa Corp. | Reduce -2.9% | 0.20% | +0.00 |
| CVS CVS Health Corp. | Reduce -6.4% | 0.18% | +0.00 |
| BN Brookfield Corp. | Reduce -3.5% | 0.60% | +0.01 |
| PAX Patria Investments Ltd. Class A | Reduce -11.2% | 0.94% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -7.6% | 0.23% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.2% | 0.81% | +0.03 |
| VOD Vodafone Group PLC-SP ADR | Reduce -0.6% | 0.18% | +0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.1% | 0.27% | +0.03 |
| DG Dollar General Corp. | Reduce -14.8% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.69% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -4.6% | 0.20% | +0.03 |
| VTRS Viatris Inc. | Reduce -1.2% | 0.17% | +0.04 |
| C Citigroup Inc. | Reduce -5.1% | 0.35% | +0.04 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -5.6% | 0.39% | +0.05 |
| AMLP Alerian MLP ETF | Reduce -2.0% | 2.63% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.1% | 20.80% | +0.15 |
| ALLY Ally Financial Inc. | Reduce -1.9% | 2.23% | +0.34 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.98% | +0.48 |
Portfolio Buys Q3 2025 → Q4 2025
| VICI Vici Properties Inc. | Add +54.1% | 5.12% | +1.43 |
| MAA Mid-America Apartment Comm | Add +86.0% | 1.77% | +0.85 |
| MLPA Global X MLP ETF | New | 0.65% | +0.65 |
| NNN NNN REIT Inc. | Add +55.7% | 1.84% | +0.62 |
| BXSL Blackstone Secured Lending F | New | 0.58% | +0.58 |
| OWL Blue Owl Capital Inc. | New | 0.37% | +0.37 |
| JBBB Janus Henderson B-BBB Clo Et | Add +0.0% | 10.93% | +0.35 |
| MSDL Morgan Stanley Direct Lendin | Add +1.8% | 3.98% | +0.32 |
| LYB Lyondellbasell Indu Class A | New | 0.30% | +0.30 |
| CCAP Crescent Capital BDC Inc. | New | 0.29% | +0.29 |
| KHC The Kraft Heinz Co. | New | 0.29% | +0.29 |
| CPT Camden Property Trust | Add +19.3% | 1.13% | +0.25 |
| KBDC Kayne Anderson BDC Inc. | New | 0.25% | +0.25 |
| ET Energy Transfer LP | New | 0.23% | +0.23 |
| OKE Oneok Inc. | Add +34.8% | 0.75% | +0.22 |
| CNQ Canadian Natural Resources | New | 0.21% | +0.21 |
| UDR Udr Inc. | New | 0.20% | +0.20 |
| OXY Occidental Petroleum Corp. | Add +74.2% | 0.56% | +0.20 |
| OBDC Blue Owl Capital Corp. | Add +5.4% | 3.06% | +0.20 |
| EPD Enterprise Products Partners | Add +44.8% | 0.52% | +0.18 |
| DOW Dow Inc. | Add +79.3% | 0.35% | +0.17 |
| AIG American International Group | New | 0.16% | +0.16 |
| AHRT Ah Realty Trust Inc. | Add +24.5% | 0.78% | +0.14 |
| CNC Centene Corp. | Add +9.9% | 0.51% | +0.12 |
| GBDC Golub Capital BDC Inc. | New | 0.11% | +0.11 |
| GSBD Goldman Sachs BDC Inc. | Add +58.0% | 0.30% | +0.10 |
| DEA Easterly Government Properti | Add +13.3% | 1.11% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | Add +42.3% | 0.34% | +0.09 |
| PFFA Virtus Infracap US Pref STCK | Add +2.3% | 1.41% | +0.08 |
| FSK FS KKR Capital Corp. | Add +1.4% | 1.04% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.3% | 1.44% | −0.05 |
| ARE Alexandria Real Estate Equit | Add +18.5% | 3.18% | −1.20 |
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 |