TT Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
190
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMBSVANGUARD SCOTTSDALE FDS | 26,363 | $1.2B | 0.06% | |
| 102 | GSBDGOLDMAN SACHS BDC INC | 108,950 | $1.2B | 0.06% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 20,400 | $1.2B | 0.06% | |
| 104 | ACWIISHARES TR | 9,362 | $1.1B | 0.05% | |
| 105 | GBDCGOLUB CAP BDC INC | 75,077 | $1.1B | 0.05% | |
| 106 | SCHCSCHWAB STRATEGIC TR | 28,422 | $1.1B | 0.05% | |
| 107 | IJTISHARES TR | 8,555 | $1.1B | 0.05% | |
| 108 | SPYVSPDR SERIES TRUST | 21,266 | $1.1B | 0.05% | |
| 109 | BXSLBLACKSTONE SECD LENDING FD | 33,800 | $1.0B | 0.05% | |
| 110 | DVNDEVON ENERGY CORP NEW | 32,161 | $1.0B | 0.05% | |
| 111 | FNDESCHWAB STRATEGIC TR | 31,744 | $986.5M | 0.05% | |
| 112 | VDCVANGUARD WORLD FD | 4,495 | $978.5M | 0.05% | |
| 113 | AAPLAPPLE INC | 4,630 | $938.9M | 0.04% | |
| 114 | SCHISCHWAB STRATEGIC TR | 39,928 | $890.8M | 0.04% | |
| 115 | FNDASCHWAB STRATEGIC TR | 32,364 | $877.9M | 0.04% | |
| 116 | KWKENNEDY-WILSON HOLDINGS INC | 129,890 | $877.2M | 0.04% | |
| 117 | FLG 6 11/01/51FLAGSTAR FINANCIAL INC | 23,550 | $875.3M | 0.04% | |
| 118 | WMTWALMART INC | 8,853 | $846.5M | 0.04% | |
| 119 | FNDFSCHWAB STRATEGIC TR | 21,948 | $827.8M | 0.04% | |
| 120 | MIGAMICROSTRATEGY INC | 2,232 | $813.0M | 0.04% | |
| 121 | IBITISHARES BITCOIN TRUST ETF | 14,260 | $800.7M | 0.04% | |
| 122 | PIEINVESCO EXCH TRADED FD TR II | 42,347 | $787.9M | 0.04% | |
| 123 | PEPPEPSICO INC | 5,812 | $770.4M | 0.04% | |
| 124 | RICKRCI HOSPITALITY HLDGS INC | 19,000 | $765.7M | 0.04% | |
| 125 | NADNUVEEN QUALITY MUNCP INCOME | 66,328 | $744.2M | 0.04% | |
| 126 | MOALTRIA GROUP INC | 12,659 | $739.4M | 0.04% | |
| 127 | ANGLVANECK ETF TRUST | 25,961 | $738.2M | 0.04% | |
| 128 | REZISHARES TR | 8,968 | $737.5M | 0.04% | |
| 129 | FNDXSCHWAB STRATEGIC TR | 31,200 | $705.8M | 0.03% | |
| 130 | SDYSPDR SERIES TRUST | 5,270 | $702.6M | 0.03% | |
| 131 | NLYANNALY CAPITAL MANAGEMENT IN | 36,970 | $701.7M | 0.03% | |
| 132 | PFFAETFIS SER TR I | 32,700 | $672.3M | 0.03% | |
| 133 | VONVVANGUARD SCOTTSDALE FDS | 7,981 | $654.5M | 0.03% | |
| 134 | VTRSVIATRIS INC | 73,451 | $628.4M | 0.03% | |
| 135 | TXRHTEXAS ROADHOUSE INC | 3,472 | $622.9M | 0.03% | |
| 136 | TSLATESLA INC | 2,034 | $617.7M | 0.03% | |
| 137 | FNDCSCHWAB STRATEGIC TR | 15,810 | $613.1M | 0.03% | |
| 138 | SCHFSCHWAB STRATEGIC TR | 28,928 | $602.3M | 0.03% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,567 | $597.7M | 0.03% | |
| 140 | SCHASCHWAB STRATEGIC TR | 23,684 | $560.5M | 0.03% | |
| 141 | DBEFDBX ETF TR | 13,230 | $558.0M | 0.03% | |
| 142 | IEIISHARES TR | 4,526 | $533.9M | 0.03% | |
| 143 | PFFDGLOBAL X FDS | 28,500 | $533.4M | 0.03% | |
| 144 | ADMARCHER DANIELS MIDLAND CO | 10,253 | $515.6M | 0.02% | |
| 145 | SPIBSPDR SERIES TRUST | 15,443 | $511.9M | 0.02% | |
| 146 | AIGAMERICAN INTL GROUP INC | 6,001 | $501.9M | 0.02% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 9,971 | $490.9M | 0.02% | |
| 148 | VVISA INC | 1,353 | $471.9M | 0.02% | |
| 149 | HYTBLACKROCK CORPOR HI YLD FD I | 48,200 | $464.3M | 0.02% | |
| 150 | BF/ABROWN FORMAN CORP | 16,900 | $458.4M | 0.02% | |
| 151 | SCHRSCHWAB STRATEGIC TR | 16,864 | $417.9M | 0.02% | |
| 152 | ICLICL GROUP LTD | 61,600 | $403.3M | 0.02% | |
| 153 | IAU*ISHARES GOLD TR | 6,487 | $402.7M | 0.02% | |
| 154 | GWWGRAINGER W W INC | 372 | $386.5M | 0.02% | |
| 155 | INFLLISTED FDS TR | 9,362 | $386.0M | 0.02% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 7,998 | $372.2M | 0.02% | |
| 157 | IUSVISHARES TR | 3,968 | $358.9M | 0.02% | |
| 158 | QUALISHARES TR | 2,003 | $357.0M | 0.02% | |
| 159 | IVWISHARES TR | 3,395 | $355.4M | 0.02% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 7,166 | $349.1M | 0.02% | |
| 161 | SPYMSPDR SERIES TRUST | 5,022 | $337.7M | 0.02% | |
| 162 | SHYISHARES TR | 3,968 | $327.6M | 0.02% | |
| 163 | IUSBISHARES TR | 6,930 | $316.0M | 0.02% | |
| 164 | VONGVANGUARD SCOTTSDALE FDS | 3,047 | $303.2M | 0.01% | |
| 165 | DYNFBLACKROCK ETF TRUST | 5,635 | $295.0M | 0.01% | |
| 166 | PRIPRIMERICA INC | 1,054 | $279.4M | 0.01% | |
| 167 | LVSLAS VEGAS SANDS CORP | 7,152 | $278.6M | 0.01% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 3,497 | $275.6M | 0.01% | |
| 169 | GSSTGOLDMAN SACHS ETF TR | 5,157 | $260.0M | 0.01% | |
| 170 | AVUVAMERICAN CENTY ETF TR | 3,190 | $258.9M | 0.01% | |
| 171 | RMMZRIVERNORTH MANAGED DUR MUN I | 17,500 | $246.1M | 0.01% | |
| 172 | SPTSSPDR SERIES TRUST | 8,356 | $243.9M | 0.01% | |
| 173 | IEFISHARES TR | 2,562 | $242.6M | 0.01% | |
| 174 | SCHHSCHWAB STRATEGIC TR | 11,532 | $241.6M | 0.01% | |
| 175 | KHPIMANAGED PORTFOLIO SERIES | 9,828 | $240.8M | 0.01% | |
| 176 | ADCAGREE RLTY CORP | 3,105 | $236.2M | 0.01% | |
| 177 | BHFBRIGHTHOUSE FINL INC | 4,500 | $233.1M | 0.01% | |
| 178 | NMLNEUBERGER BERMAN ENERGY INFR | 27,140 | $232.6M | 0.01% | |
| 179 | IVEISHARES TR | 1,155 | $220.1M | 0.01% | |
| 180 | EBNDSPDR SERIES TRUST | 10,478 | $216.4M | 0.01% | |
| 181 | VAWVANGUARD WORLD FD | 1,196 | $216.0M | 0.01% | |
| 182 | PRGSPROGRESS SOFTWARE CORP | 3,472 | $211.2M | 0.01% | |
| 183 | CMCSACOMCAST CORP NEW | 5,783 | $205.4M | 0.01% | |
| 184 | STLASTELLANTIS N.V | 20,000 | $197.4M | 0.01% | |
| 185 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,966 | $154.4M | 0.01% | |
| 186 | RCREADY CAPITAL CORP | 29,372 | $129.6M | 0.01% | |
| 187 | LYGLLOYDS BANKING GROUP PLC | 31,002 | $128.7M | 0.01% | |
| 188 | GNLGLOBAL NET LEASE INC | 10,200 | $77.2M | 0.00% | |
| 189 | SAVACASSAVA SCIENCES INC | 15,500 | $27.6M | 0.00% | |
| 190 | HURATUHURA BIOSCIENCES INC | 10,000 | $22.3M | 0.00% |
PreviousPage 2 of 2