Tt Capital Management LLC Top Holdings and 13F Report (2025) About Tt Capital Management LLCInvestment ActivityTt Capital Management LLC has $123.34 million in total holdings as of June 30, 2025.Tt Capital Management LLC owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.54% of the portfolio was purchased this quarter.About 4.43% of the portfolio was sold this quarter.This quarter, Tt Capital Management LLC has purchased 68 new stocks and bought additional shares in 35 stocks.Tt Capital Management LLC sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $27,518,927iShares 0-3 Month Treasury Bond ETF $14,418,848Janus Henderson B-BBB CLO ETF $11,798,143VICI Properties $5,115,196MORGAN STANLEY DIRECT LENDIN $4,450,919 Largest New Holdings this Quarter 00162Q452 - Alerian MLP ETF $981,842 Holding70450Y103 - PayPal $394,679 Holding27616P301 - EASTERLY GOVT PPTYS INC $357,420 Holding278642103 - eBay $347,654 Holding039483102 - Archer Daniels Midland $221,615 Holding Largest Purchases this Quarter Alexandria Real Estate Equities 15,947 shares (about $1.16M)Janus Henderson B-BBB CLO ETF 21,362 shares (about $1.03M)Alerian MLP ETF 20,095 shares (about $981.84K)Janus Henderson AAA CLO ETF 16,227 shares (about $823.52K)Invesco Senior Loan ETF 36,346 shares (about $760.36K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 18,028 shares (about $1.82M)EPR Properties 5,000 shares (about $291.30K)Citigroup 1,442 shares (about $122.76K)British American Tobacco 1,534 shares (about $72.60K)American International Group 401 shares (about $34.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTt Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$27,518,927$823,522 ▲3.1%542,24422.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$14,418,848$1,815,257 ▼-11.2%143,19911.7%ETFJBBBJanus Henderson B-BBB CLO ETF$11,798,143$1,029,866 ▲9.6%244,7239.6%ETFVICIVICI Properties$5,115,196$221,094 ▲4.5%156,9074.1%FinanceMORGAN STANLEY DIRECT LENDIN$4,450,919$729,895 ▲19.6%237,7623.6%COM SHSAREAlexandria Real Estate Equities$4,419,027$1,158,231 ▲35.5%60,8433.6%FinanceWPCW.P. Carey$4,141,608$743,509 ▲21.9%66,3933.4%FinanceOBDCBlue Owl Capital$3,933,010$334,668 ▲9.3%274,2683.2%FinanceCCICrown Castle$3,748,819$113,931 ▲3.1%36,4913.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,215,409$548 ▲0.0%29,3352.6%FinanceBTIBritish American Tobacco$2,757,275$72,605 ▼-2.6%58,2562.2%Consumer StaplesALLYAlly Financial$2,621,867$22,786 ▼-0.9%67,3132.1%FinanceFRABlackRock Floating Rate Income Strategies Fund$2,382,011$82,493 ▲3.6%181,2791.9%Financial ServicesBKLNInvesco Senior Loan ETF$2,378,708$760,365 ▲47.0%113,7041.9%ETFNNNNNN REIT$2,037,503$653,533 ▲47.2%47,1861.7%FinanceVZVerizon Communications$1,991,900$1,471 ▲0.1%46,0331.6%Computer and TechnologyFSKFS KKR Capital$1,604,433$146,869 ▲10.1%77,3221.3%FinanceGOOGAlphabet$1,504,045$154,520 ▲11.4%8,4781.2%Computer and TechnologyOCSLOaktree Specialty Lending$1,429,434$100,579 ▲7.6%104,6431.2%FinancePAXPatria Investments$1,241,498$180,671 ▲17.0%88,3001.0%FinanceCPTCamden Property Trust$1,115,180$2,817 ▼-0.3%9,8960.9%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,055,833$10,888 ▼-1.0%13,0910.9%ETFAMLPAlerian MLP ETF$981,842$981,842 ▲New Holding20,0950.8%ETFAMZNAmazon.com$965,518$29,404 ▲3.1%4,4000.8%Retail/WholesaleBPBP$935,938$12,002 ▲1.3%31,2700.8%EnergyMSFTMicrosoft$912,077$136,836 ▲17.7%1,8330.7%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$876,290$8,947 ▼-1.0%35,9430.7%ETFCCitigroup$851,488$122,760 ▼-12.6%10,0020.7%Financial ServicesPFEPfizer$811,070$22,349 ▲2.8%33,4600.7%MedicalDISWalt Disney$729,989$1,116 ▲0.2%5,8860.6%Consumer DiscretionaryBNBrookfield$720,553$3,093 ▼-0.4%11,6500.6%FinanceEWZiShares MSCI Brazil ETF$587,098$5,770 ▲1.0%20,3500.5%ETFMAAMid-America Apartment Communities$582,419$11,101 ▼-1.9%3,9350.5%FinanceAHHArmada Hoffler Properties$497,216$136,198 ▲37.7%72,3750.4%FinanceOXYOccidental Petroleum$432,742$14,495 ▲3.5%10,3000.4%EnergySCHWAB STRATEGIC TR$429,948$26,540 ▼-5.8%16,2000.3%HIGH YIELD BD ETSHViShares Short Treasury Bond ETF$415,219$3,423 ▲0.8%3,7600.3%ETFVTMXCorporacion Inmobiliaria Vesta$405,372$2,739 ▲0.7%14,8000.3%FinancePYPLPayPal$394,679$394,679 ▲New Holding5,3100.3%Business ServicesTPLTexas Pacific Land$383,581$28,531 ▼-6.9%3630.3%EnergyKWKennedy-Wilson$380,732$34,810 ▲10.1%55,9890.3%FinanceDEODiageo$365,898$2,521 ▼-0.7%3,6280.3%Consumer StaplesEASTERLY GOVT PPTYS INC$357,420$357,420 ▲New Holding16,1000.3%COM SHSDGDollar General$354,699$45,753 ▲14.8%3,1010.3%Retail/WholesaleEBAYeBay$347,654$347,654 ▲New Holding4,6690.3%Retail/WholesaleCIONCION Investment$329,366$32,711 ▲11.0%34,4160.3%FinanceXOMExxon Mobil$299,145$2,048 ▼-0.7%2,7750.2%EnergyCVSCVS Health$282,720$13,384 ▲5.0%4,0980.2%MedicalMOAltria Group$279,160$11,553 ▼-4.0%4,7600.2%Consumer StaplesBHPBHP Group$270,122$9,137 ▲3.5%5,6170.2%Basic MaterialsEPDEnterprise Products Partners$265,708$9,366 ▼-3.4%8,5680.2%EnergyDOWDOW$263,556$56,911 ▲27.5%9,9520.2%Basic MaterialsBXMTBlackstone Mortgage Trust$246,400$19,250 ▲8.5%12,8000.2%FinanceRIVERNORTH MANAGED DUR MUN I$246,0500.0%17,5000.2%COMEPREPR Properties$228,671$291,301 ▼-56.0%3,9250.2%FinanceADMArcher Daniels Midland$221,615$221,615 ▲New Holding4,1980.2%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$214,072$214,072 ▲New Holding4,2240.2%ETFCLFCleveland-Cliffs$206,910$1,520 ▼-0.7%27,2250.2%Basic MaterialsAIGAmerican International Group$205,467$34,330 ▼-14.3%2,4000.2%FinanceOXLCOxford Lane Capital$197,610$197,610 ▲New Holding47,0500.2%Financial ServicesAPAAPA$190,2890.0%10,4040.2%EnergyVODVodafone Group$188,636$4,808 ▼-2.5%17,6950.2%Computer and TechnologyVTRSViatris$157,732$4,305 ▼-2.7%17,6620.1%MedicalMDVModiv Industrial$142,208$1,408 ▲1.0%10,1000.1%FinanceECCEagle Point Credit$119,496$6,128 ▼-4.9%15,6000.1%FinanceLYGLloyds Banking Group$112,635$1,993 ▼-1.7%26,5020.1%FinanceRCReady Capital$48,383$406 ▼-0.8%11,0710.0%FinanceTUHURA BIOSCIENCES INC$22,3000.0%10,0000.0%COMVCSHVanguard Short-Term Corporate Bond ETF$0$1,527,596 ▼-100.0%00.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$0$372,580 ▼-100.0%00.0%ETFPEPPepsiCo$0$242,754 ▼-100.0%00.0%Consumer StaplesMPLXMplx$0$235,327 ▼-100.0%00.0%EnergyBAXBaxter International$0$215,649 ▼-100.0%00.0%MedicalRIORio Tinto$0$205,366 ▼-100.0%00.0%Basic MaterialsSPROTT PHYSICAL SILVER TR$0$163,237 ▼-100.0%00.0%TR UNITShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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