Institutional Manager · CIK 0002056338

TT Capital Management LLC

Gilbert, AZ · File #028-25061

Latest AUM

$125.5M

Positions

Top-10 Concentration

64.2%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46436E718	-45,843	-$4.6M	-$42,509
EXITED	BRITISH AMERN TOB PLC	110448107	-54,218	-$2.9M	$0
ADD	VICI PPTYS INC	925652109	+80,216	+$2.3M	-$665,580
ADD	MID-AMER APT CMNTYS INC	59522J103	+7,405	+$1.0M	-$7,062
REDUCE	WP CAREY INC	92936U109	-13,778	-$886,759	-$198,993
ADD	NNN REIT INC	NNN	+20,869	+$827,039	-$110,207
REDUCE	JANUS DETROIT STR TR	47103U845	-16,311	-$825,010	-$106,445
NEW	GLOBAL X FDS	37954Y343	+16,800	+$813,288	$0
NEW	BLACKSTONE SECD LENDING FD	BX	+27,850	+$733,291	$0
ADD	ALEXANDRIA REAL ESTATE EQ IN	015271109	+12,744	+$623,691	-$2.4M

Sector Allocation

Financials

11.3%$14.1M

Real Estate

4.8%$6.1M

Healthcare

1.4%$1.8M

Communication Services

1.4%$1.8M

Energy

1.4%$1.8M

Materials

0.9%$1.2M

Consumer Discretionary

0.7%$864,494

Technology

0.6%$790,750

Consumer Staples

0.5%$566,456

Industrials

0.2%$211,363

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202573 pos · $125.5M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202569 pos · $130.9M
Aug 22, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202568 pos · $123.3M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025190 pos · $2.11B
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202568 pos · $118.8M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202477 pos · $125.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JANUS DETROIT STR TR	47103U845	515,885	$26.1M	21.69%
2	JANUS DETROIT STR TR	47103U753	287,529	$13.7M	11.40%
3	ISHARES TR	46436E718	87,014	$8.7M	7.26%
4	VICI PPTYS INC	925652109	228,452	$6.4M	5.34%
5	MORGAN STANLEY DIRECT LENDIN	61774A103	302,946	$5.0M	4.15%
6	ALEXANDRIA REAL ESTATE EQ IN	015271109	81,523	$4.0M	3.32%
7	BLUE OWL CAPITAL CORPORATION	OWL	308,480	$3.8M	3.19%
8	ALPS ETF TR	00162Q452	70,165	$3.3M	2.74%
9	WP CAREY INC	92936U109	48,214	$3.1M	2.58%
10	CROWN CASTLE INC	CCI	33,690	$3.0M	2.49%
11	ISHARES TR	464287242	26,576	$2.9M	2.43%
12	ALLY FINL INC	02005N100	61,738	$2.8M	2.32%
13	INVESCO EXCH TRADED FD TR II	IVZ	120,173	$2.5M	2.10%
14	ALPHABET INC	GOOG	7,930	$2.5M	2.07%
15	NNN REIT INC	NNN	58,357	$2.3M	1.92%
16	MID-AMER APT CMNTYS INC	59522J103	16,015	$2.2M	1.85%
17	BLACKROCK FLOATING RATE INCO	BLK	167,237	$2.0M	1.64%
18	VERIZON COMMUNICATIONS INC	VZ	44,214	$1.8M	1.50%
19	ETFIS SER TR I	26923G822	82,050	$1.8M	1.47%
20	CAMDEN PPTY TR	133131102	12,916	$1.4M	1.18%