13F HOLDINGS REPORT
TT Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003331
Total Value
$2.11B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 10,045,638 | $507.3M | 24.09% |
| 2 | ISHARES TR | 46436E718 | 3,727,740 | $374.7M | 17.79% |
| 3 | JANUS DETROIT STR TR | 47103U753 | 3,775,899 | $181.3M | 8.61% |
| 4 | VICI PPTYS INC | 925652109 | 2,416,627 | $77.0M | 3.66% |
| 5 | ISHARES TR | 464287242 | 615,168 | $66.1M | 3.14% |
| 6 | WP CAREY INC | 92936U109 | 1,026,143 | $63.3M | 3.01% |
| 7 | BLUE OWL CAPITAL CORPORATION | OWL | 4,266,464 | $60.6M | 2.88% |
| 8 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 2,734,201 | $52.8M | 2.51% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 2,460,749 | $51.1M | 2.43% |
| 10 | CROWN CASTLE INC | CCI | 477,587 | $48.4M | 2.30% |
| 11 | BLACKROCK FLOATING RATE INCO | BLK | 3,523,683 | $44.3M | 2.11% |
| 12 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 590,545 | $43.6M | 2.07% |
| 13 | TEXAS PACIFIC LAND CORPORATI | TPL | 23,205 | $28.5M | 1.35% |
| 14 | NNN REIT INC | NNN | 657,017 | $27.4M | 1.30% |
| 15 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,760,007 | $24.8M | 1.18% |
| 16 | FS KKR CAP CORP | FSK | 1,172,348 | $23.9M | 1.14% |
| 17 | BRITISH AMERN TOB PLC | 110448107 | 422,216 | $18.8M | 0.89% |
| 18 | PATRIA INVESTMENTS LIMITED | PAX | 1,314,850 | $16.0M | 0.76% |
| 19 | MICROSOFT CORP | MSFT | 31,169 | $13.6M | 0.65% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 549,758 | $13.4M | 0.63% |
| 21 | EPR PPTYS | 26884U109 | 254,875 | $13.2M | 0.63% |
| 22 | CAMDEN PPTY TR | 133131102 | 111,846 | $12.9M | 0.61% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 268,619 | $11.6M | 0.55% |
| 24 | BP PLC | BPPFF | 354,088 | $10.4M | 0.49% |
| 25 | EXXON MOBIL CORP | XOM | 93,840 | $10.0M | 0.48% |
| 26 | JANUS DETROIT STR TR | 47103U746 | 187,658 | $9.8M | 0.46% |
| 27 | ALPHABET INC | GOOG | 52,601 | $8.8M | 0.42% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 206,026 | $8.6M | 0.41% |
| 29 | PFIZER INC | PFE | 344,798 | $8.1M | 0.38% |
| 30 | ALLY FINL INC | 02005N100 | 224,389 | $8.1M | 0.38% |
| 31 | CION INVT CORP | 17259U204 | 825,703 | $7.8M | 0.37% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 687,475 | $7.6M | 0.36% |
| 33 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,025,878 | $7.1M | 0.34% |
| 34 | VANECK ETF TRUST | 92189F106 | 146,992 | $7.0M | 0.33% |
| 35 | SPDR SERIES TRUST | 78468R663 | 76,558 | $7.0M | 0.33% |
| 36 | SPDR S&P 500 ETF TR | SPY | 11,173 | $6.5M | 0.31% |
| 37 | AXON ENTERPRISE INC | AXON | 8,432 | $5.7M | 0.27% |
| 38 | DIAGEO PLC | DGEAF | 50,476 | $5.5M | 0.26% |
| 39 | ISHARES TR | 464287200 | 9,135 | $5.3M | 0.25% |
| 40 | CITIGROUP INC | C-PR | 71,804 | $5.2M | 0.25% |
| 41 | ISHARES INC | 464286400 | 190,650 | $5.2M | 0.25% |
| 42 | PHILLIPS 66 | PSX | 44,756 | $5.0M | 0.24% |
| 43 | ISHARES TR | 464288513 | 61,255 | $4.8M | 0.23% |
| 44 | RIO TINTO PLC | RTNTF | 76,517 | $4.5M | 0.21% |
| 45 | ALPS ETF TR | 00162Q452 | 85,865 | $4.2M | 0.20% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C813 | 54,100 | $4.0M | 0.19% |
| 47 | CHEVRON CORP NEW | CVX | 27,780 | $3.9M | 0.19% |
| 48 | BHP GROUP LTD | BHPLF | 78,417 | $3.8M | 0.18% |
| 49 | VANGUARD WORLD FD | 92204A306 | 31,806 | $3.7M | 0.18% |
| 50 | INVESCO QQQ TR | IVZ | 7,205 | $3.6M | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524631 | 138,400 | $3.6M | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908611 | 19,240 | $3.6M | 0.17% |
| 53 | VESTA REAL ESTATE CORP | VTMX | 130,400 | $3.5M | 0.17% |
| 54 | AMERICAN HOMES 4 RENT | AMH-PG | 92,982 | $3.4M | 0.16% |
| 55 | MID-AMER APT CMNTYS INC | 59522J103 | 22,235 | $3.4M | 0.16% |
| 56 | EASTERLY GOVT PPTYS INC | 27616P301 | 154,380 | $3.4M | 0.16% |
| 57 | ISHARES TR | 464287556 | 26,350 | $3.2M | 0.15% |
| 58 | BLACKSTONE MTG TR INC | BX | 170,300 | $3.2M | 0.15% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 12,590 | $3.2M | 0.15% |
| 60 | BAXTER INTL INC | 071813109 | 103,750 | $3.1M | 0.15% |
| 61 | MODIV INDUSTRIAL INC | MDV-PA | 202,100 | $3.0M | 0.14% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,857 | $2.9M | 0.14% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,545 | $2.7M | 0.13% |
| 64 | ISHARES TR | 464288687 | 86,924 | $2.6M | 0.12% |
| 65 | EAGLE POINT CREDIT COMPANY I | ECCW | 336,829 | $2.6M | 0.12% |
| 66 | FEDEX CORP | FDX | 11,709 | $2.6M | 0.12% |
| 67 | SPDR SERIES TRUST | 78464A474 | 83,898 | $2.5M | 0.12% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 87,285 | $2.4M | 0.11% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,669 | $2.4M | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 28,122 | $2.2M | 0.11% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 76,124 | $2.2M | 0.10% |
| 72 | DOLLAR GEN CORP NEW | 256677105 | 21,062 | $2.1M | 0.10% |
| 73 | DOW INC | DOW | 73,022 | $2.1M | 0.10% |
| 74 | BARINGS BDC INC | BBDC | 234,692 | $2.1M | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908744 | 12,202 | $2.1M | 0.10% |
| 76 | AMAZON COM INC | AMZN | 9,955 | $2.1M | 0.10% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,718 | $2.0M | 0.10% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,868 | $2.0M | 0.09% |
| 79 | ISHARES TR | 46432F842 | 24,242 | $2.0M | 0.09% |
| 80 | APA CORPORATION | APA | 108,004 | $1.9M | 0.09% |
| 81 | TIDAL TR II | 88634T493 | 83,000 | $1.8M | 0.09% |
| 82 | CVS HEALTH CORP | CVS | 27,334 | $1.8M | 0.09% |
| 83 | ISHARES TR | 464287507 | 29,351 | $1.7M | 0.08% |
| 84 | BROOKFIELD CORP | 11271J107 | 29,950 | $1.7M | 0.08% |
| 85 | OXFORD LANE CAP CORP | OXLCZ | 386,150 | $1.7M | 0.08% |
| 86 | ISHARES TR | 464288679 | 15,585 | $1.7M | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 12,648 | $1.7M | 0.08% |
| 88 | ISHARES TR | 464287226 | 17,351 | $1.7M | 0.08% |
| 89 | NETSTREIT CORP | NTST | 105,654 | $1.7M | 0.08% |
| 90 | PIMCO ETF TR | 72201R775 | 18,467 | $1.7M | 0.08% |
| 91 | INVESCO ACTIVELY MANAGED EXC | IVZ | 32,493 | $1.6M | 0.08% |
| 92 | ISHARES TR | 464287804 | 13,881 | $1.4M | 0.07% |
| 93 | MPLX LP | MPLXP | 28,147 | $1.4M | 0.07% |
| 94 | DISNEY WALT CO | 254687106 | 12,160 | $1.4M | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908629 | 5,192 | $1.4M | 0.06% |
| 96 | DELEK LOGISTICS PARTNERS LP | DKL | 30,600 | $1.3M | 0.06% |
| 97 | AGNC INVT CORP | 00123Q104 | 137,881 | $1.2M | 0.06% |
| 98 | AT&T INC | T-PC | 44,708 | $1.2M | 0.06% |
| 99 | VODAFONE GROUP PLC NEW | 92857W308 | 124,996 | $1.2M | 0.06% |
| 100 | CLEVELAND-CLIFFS INC NEW | CLF | 163,750 | $1.2M | 0.06% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,363 | $1.2M | 0.06% |
| 102 | GOLDMAN SACHS BDC INC | GSBD | 108,950 | $1.2M | 0.06% |
| 103 | LYONDELLBASELL INDUSTRIES N | LYB | 20,400 | $1.2M | 0.06% |
| 104 | ISHARES TR | 464288257 | 9,362 | $1.1M | 0.05% |
| 105 | GOLUB CAP BDC INC | 38173M102 | 75,077 | $1.1M | 0.05% |
| 106 | SCHWAB STRATEGIC TR | 808524888 | 28,422 | $1.1M | 0.05% |
| 107 | ISHARES TR | 464287887 | 8,555 | $1.1M | 0.05% |
| 108 | SPDR SERIES TRUST | 78464A508 | 21,266 | $1.1M | 0.05% |
| 109 | BLACKSTONE SECD LENDING FD | BX | 33,800 | $1.0M | 0.05% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 32,161 | $1.0M | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524730 | 31,744 | $986,460 | 0.05% |
| 112 | VANGUARD WORLD FD | 92204A207 | 4,495 | $978,545 | 0.05% |
| 113 | APPLE INC | AAPL | 4,630 | $938,891 | 0.04% |
| 114 | SCHWAB STRATEGIC TR | 808524698 | 39,928 | $890,759 | 0.04% |
| 115 | SCHWAB STRATEGIC TR | 808524763 | 32,364 | $877,885 | 0.04% |
| 116 | KENNEDY-WILSON HOLDINGS INC | KW | 129,890 | $877,233 | 0.04% |
| 117 | FLAGSTAR FINANCIAL INC | FLG-PU | 23,550 | $875,284 | 0.04% |
| 118 | WALMART INC | WMT | 8,853 | $846,495 | 0.04% |
| 119 | SCHWAB STRATEGIC TR | 808524755 | 21,948 | $827,784 | 0.04% |
| 120 | MICROSTRATEGY INC | STRK | 2,232 | $813,021 | 0.04% |
| 121 | ISHARES BITCOIN TRUST ETF | IBIT | 14,260 | $800,656 | 0.04% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 42,347 | $787,946 | 0.04% |
| 123 | PEPSICO INC | PEP | 5,812 | $770,417 | 0.04% |
| 124 | RCI HOSPITALITY HLDGS INC | RICK | 19,000 | $765,678 | 0.04% |
| 125 | NUVEEN QUALITY MUNCP INCOME | NU | 66,328 | $744,221 | 0.04% |
| 126 | ALTRIA GROUP INC | MO | 12,659 | $739,391 | 0.04% |
| 127 | VANECK ETF TRUST | 92189F437 | 25,961 | $738,241 | 0.04% |
| 128 | ISHARES TR | 464288562 | 8,968 | $737,514 | 0.04% |
| 129 | SCHWAB STRATEGIC TR | 808524771 | 31,200 | $705,787 | 0.03% |
| 130 | SPDR SERIES TRUST | 78464A763 | 5,270 | $702,635 | 0.03% |
| 131 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,970 | $701,726 | 0.03% |
| 132 | ETFIS SER TR I | 26923G822 | 32,700 | $672,291 | 0.03% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,981 | $654,469 | 0.03% |
| 134 | VIATRIS INC | VTRS | 73,451 | $628,437 | 0.03% |
| 135 | TEXAS ROADHOUSE INC | TXRH | 3,472 | $622,882 | 0.03% |
| 136 | TESLA INC | TSLA | 2,034 | $617,678 | 0.03% |
| 137 | SCHWAB STRATEGIC TR | 808524748 | 15,810 | $613,087 | 0.03% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 28,928 | $602,326 | 0.03% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 1,567 | $597,711 | 0.03% |
| 140 | SCHWAB STRATEGIC TR | 808524607 | 23,684 | $560,468 | 0.03% |
| 141 | DBX ETF TR | 233051200 | 13,230 | $558,018 | 0.03% |
| 142 | ISHARES TR | 464288661 | 4,526 | $533,897 | 0.03% |
| 143 | GLOBAL X FDS | 37954Y657 | 28,500 | $533,433 | 0.03% |
| 144 | ARCHER DANIELS MIDLAND CO | ADM | 10,253 | $515,561 | 0.02% |
| 145 | SPDR SERIES TRUST | 78464A375 | 15,443 | $511,883 | 0.02% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 6,001 | $501,887 | 0.02% |
| 147 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,971 | $490,866 | 0.02% |
| 148 | VISA INC | V | 1,353 | $471,925 | 0.02% |
| 149 | BLACKROCK CORPOR HI YLD FD I | BLK | 48,200 | $464,280 | 0.02% |
| 150 | BROWN FORMAN CORP | BF-B | 16,900 | $458,383 | 0.02% |
| 151 | SCHWAB STRATEGIC TR | 808524854 | 16,864 | $417,864 | 0.02% |
| 152 | ICL GROUP LTD | ICL | 61,600 | $403,347 | 0.02% |
| 153 | ISHARES GOLD TR | IAU | 6,487 | $402,693 | 0.02% |
| 154 | GRAINGER W W INC | 384802104 | 372 | $386,530 | 0.02% |
| 155 | LISTED FDS TR | 53656F623 | 9,362 | $385,979 | 0.02% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,998 | $372,176 | 0.02% |
| 157 | ISHARES TR | 464287663 | 3,968 | $358,884 | 0.02% |
| 158 | ISHARES TR | 46432F339 | 2,003 | $357,029 | 0.02% |
| 159 | ISHARES TR | 464287309 | 3,395 | $355,374 | 0.02% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,166 | $349,081 | 0.02% |
| 161 | SPDR SERIES TRUST | 78464A854 | 5,022 | $337,667 | 0.02% |
| 162 | ISHARES TR | 464287457 | 3,968 | $327,593 | 0.02% |
| 163 | ISHARES TR | 46434V613 | 6,930 | $316,014 | 0.02% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,047 | $303,160 | 0.01% |
| 165 | BLACKROCK ETF TRUST | BLK | 5,635 | $294,977 | 0.01% |
| 166 | PRIMERICA INC | PRI | 1,054 | $279,357 | 0.01% |
| 167 | LAS VEGAS SANDS CORP | LVS | 7,152 | $278,577 | 0.01% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,497 | $275,567 | 0.01% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 5,157 | $259,982 | 0.01% |
| 170 | AMERICAN CENTY ETF TR | 025072877 | 3,190 | $258,882 | 0.01% |
| 171 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 17,500 | $246,050 | 0.01% |
| 172 | SPDR SERIES TRUST | 78468R101 | 8,356 | $243,870 | 0.01% |
| 173 | ISHARES TR | 464287440 | 2,562 | $242,574 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524847 | 11,532 | $241,613 | 0.01% |
| 175 | MANAGED PORTFOLIO SERIES | 56167N183 | 9,828 | $240,850 | 0.01% |
| 176 | AGREE RLTY CORP | 008492100 | 3,105 | $236,235 | 0.01% |
| 177 | BRIGHTHOUSE FINL INC | 10922N103 | 4,500 | $233,075 | 0.01% |
| 178 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 27,140 | $232,582 | 0.01% |
| 179 | ISHARES TR | 464287408 | 1,155 | $220,145 | 0.01% |
| 180 | SPDR SERIES TRUST | 78464A391 | 10,478 | $216,442 | 0.01% |
| 181 | VANGUARD WORLD FD | 92204A801 | 1,196 | $215,957 | 0.01% |
| 182 | PROGRESS SOFTWARE CORP | 743312100 | 3,472 | $211,175 | 0.01% |
| 183 | COMCAST CORP NEW | CCZ | 5,783 | $205,412 | 0.01% |
| 184 | STELLANTIS N.V | STLA | 20,000 | $197,381 | 0.01% |
| 185 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,966 | $154,446 | 0.01% |
| 186 | READY CAPITAL CORP | RC-PE | 29,372 | $129,638 | 0.01% |
| 187 | LLOYDS BANKING GROUP PLC | LLOBF | 31,002 | $128,710 | 0.01% |
| 188 | GLOBAL NET LEASE INC | GNL-PE | 10,200 | $77,216 | 0.00% |
| 189 | CASSAVA SCIENCES INC | 14817C107 | 15,500 | $27,599 | 0.00% |
| 190 | TUHURA BIOSCIENCES INC | HURA | 10,000 | $22,300 | 0.00% |