TT Capital Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$130.9B
Holdings
69
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 532,196 | $27.0B | 20.65% | |
| 2 | JBBBJANUS DETROIT STR TR | 287,455 | $13.8B | 10.58% | |
| 3 | SGOVISHARES TR | 132,857 | $13.4B | 10.22% | |
| 4 | AREALEXANDRIA REAL ESTATE EQ IN | 68,779 | $5.7B | 4.38% | |
| 5 | VICIVICI PPTYS INC | 148,236 | $4.8B | 3.69% | |
| 6 | MSDLMORGAN STANLEY DIRECT LENDIN | 297,559 | $4.8B | 3.66% | |
| 7 | WPCWP CAREY INC | 61,992 | $4.2B | 3.20% | |
| 8 | OBDCBLUE OWL CAPITAL CORPORATION | 292,567 | $3.7B | 2.85% | |
| 9 | 8CWCROWN CASTLE INC | 35,912 | $3.5B | 2.65% | |
| 10 | AMLPALPS ETF TR | 71,585 | $3.4B | 2.57% | |
| 11 | LQDISHARES TR | 28,136 | $3.1B | 2.40% | |
| 12 | BMTABRITISH AMERN TOB PLC | 54,218 | $2.9B | 2.20% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 131,617 | $2.8B | 2.10% | |
| 14 | ALLYALLY FINL INC | 62,924 | $2.5B | 1.88% | |
| 15 | XFRAXBLACKROCK FLOATING RATE INCO | 169,543 | $2.2B | 1.68% | |
| 16 | GOOGALPHABET INC | 8,094 | $2.0B | 1.51% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 44,105 | $1.9B | 1.48% | |
| 18 | PFFAETFIS SER TR I | 80,200 | $1.7B | 1.33% | |
| 19 | NNNNNN REIT INC | 37,488 | $1.6B | 1.22% | |
| 20 | FFC0OAKTREE SPECIALTY LENDING CO | 107,927 | $1.4B | 1.08% | |
| 21 | DEAEASTERLY GOVT PPTYS INC | 58,080 | $1.3B | 1.02% | |
| 22 | FSKFS KKR CAP CORP | 87,225 | $1.3B | 0.99% | |
| 23 | PAXPATRIA INVESTMENTS LIMITED | 83,750 | $1.2B | 0.93% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 8,610 | $1.2B | 0.92% | |
| 25 | CPTCAMDEN PPTY TR | 10,831 | $1.2B | 0.88% | |
| 26 | BPBP PLC | 29,972 | $1.0B | 0.79% | |
| 27 | HYGISHARES TR | 12,620 | $1.0B | 0.78% | |
| 28 | MSFTMICROSOFT CORP | 1,702 | $881.7M | 0.67% | |
| 29 | AMZNAMAZON COM INC | 3,921 | $860.9M | 0.66% | |
| 30 | AHHARMADA HOFFLER PPTYS INC | 118,975 | $834.0M | 0.64% | |
| 31 | BNBROOKFIELD CORP | 11,350 | $778.4M | 0.59% | |
| 32 | PFEPFIZER INC | 30,410 | $774.8M | 0.59% | |
| 33 | OKEONEOK INC NEW | 9,450 | $689.6M | 0.53% | |
| 34 | EWZISHARES INC | 19,350 | $599.9M | 0.46% | |
| 35 | DISDISNEY WALT CO | 5,103 | $584.2M | 0.45% | |
| 36 | RICKRCI HOSPITALITY HLDGS INC | 18,200 | $555.3M | 0.42% | |
| 37 | CNCCENTENE CORP DEL | 14,125 | $504.0M | 0.39% | |
| 38 | OXYOCCIDENTAL PETE CORP | 9,738 | $460.1M | 0.35% | |
| 39 | KWKENNEDY-WILSON HOLDINGS INC | 53,613 | $446.1M | 0.34% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 14,069 | $440.0M | 0.34% | |
| 41 | EBAEBAY INC. | 4,669 | $424.6M | 0.32% | |
| 42 | SCYBSCHWAB STRATEGIC TR | 15,600 | $417.0M | 0.32% | |
| 43 | TRVCCITIGROUP INC | 3,975 | $403.4M | 0.31% | |
| 44 | VTMXVESTA REAL ESTATE CORP | 13,490 | $381.6M | 0.29% | |
| 45 | TPLTEXAS PACIFIC LAND CORPORATI | 390 | $364.2M | 0.28% | |
| 46 | PYPLPAYPAL HLDGS INC | 5,311 | $356.1M | 0.27% | |
| 47 | DEODIAGEO PLC | 3,513 | $335.3M | 0.26% | |
| 48 | CLFCLEVELAND-CLIFFS INC NEW | 26,125 | $318.7M | 0.24% | |
| 49 | XOMEXXON MOBIL CORP | 2,764 | $311.6M | 0.24% | |
| 50 | CIONCION INVT CORP | 31,221 | $296.0M | 0.23% | |
| 51 | BHPBHP GROUP LTD | 5,267 | $293.6M | 0.22% | |
| 52 | DGDOLLAR GEN CORP NEW | 2,701 | $279.2M | 0.21% | |
| 53 | LMTLOCKHEED MARTIN CORP | 522 | $260.6M | 0.20% | |
| 54 | GSBDGOLDMAN SACHS BDC INC | 25,350 | $257.8M | 0.20% | |
| 55 | RMMZRIVERNORTH MANAGED DUR MUN I | 17,100 | $256.5M | 0.20% | |
| 56 | GOOGLALPHABET INC | 1,034 | $251.3M | 0.19% | |
| 57 | APAAPA CORPORATION | 10,304 | $250.2M | 0.19% | |
| 58 | DOWDOW INC | 10,544 | $241.8M | 0.18% | |
| 59 | AAPLAPPLE INC | 930 | $236.9M | 0.18% | |
| 60 | BXMTBLACKSTONE MTG TR INC | 12,500 | $230.1M | 0.18% | |
| 61 | CVSCVS HEALTH CORP | 2,973 | $224.1M | 0.17% | |
| 62 | EPREPR PPTYS | 3,825 | $221.9M | 0.17% | |
| 63 | ADMARCHER DANIELS MIDLAND CO | 3,699 | $221.0M | 0.17% | |
| 64 | RIORIO TINTO PLC | 3,284 | $216.8M | 0.17% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,224 | $214.3M | 0.16% | |
| 66 | VODVODAFONE GROUP PLC NEW | 17,222 | $199.8M | 0.15% | |
| 67 | VTRSVIATRIS INC | 17,270 | $171.0M | 0.13% | |
| 68 | ECCEAGLE POINT CREDIT COMPANY I | 14,900 | $98.5M | 0.08% | |
| 69 | HURATUHURA BIOSCIENCES INC | 10,000 | $24.8M | 0.02% |