TT Capital Management
Latest statistics and disclosures from TT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, JBBB, SGOV, ARE, VICI, and represent 49.52% of TT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMLP, JBBB, PFFA, DEA, MSDL, OKE, ARE, MAA, RICK, CNC.
- Started 9 new stock positions in GOOGL, LMT, RIO, RICK, CNC, OKE, GSBD, PFFA, AAPL.
- Reduced shares in these 10 stocks: SGOV, SCHO, C, JAAA, SHV, NNN, WPC, VICI, , BTI.
- Sold out of its positions in MO, AIG, SHV, LYG, MDV, OXLC, RC, SCHO.
- TT Capital Management was a net buyer of stock by $6.6M.
- TT Capital Management has $131M in assets under management (AUM), dropping by 6.12%.
- Central Index Key (CIK): 0002056338
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Portfolio Holdings for TT Capital Management
TT Capital Management holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 20.6 | $27M | 532k | 50.78 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 10.6 | $14M | +17% | 288k | 48.17 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.2 | $13M | -7% | 133k | 100.70 |
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| Alexandria Real Estate Equities (ARE) | 4.4 | $5.7M | +13% | 69k | 83.34 |
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| Vici Pptys (VICI) | 3.7 | $4.8M | -5% | 148k | 32.61 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 3.7 | $4.8M | +25% | 298k | 16.08 |
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| Wp Carey (WPC) | 3.2 | $4.2M | -6% | 62k | 67.57 |
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| Owl Rock Capital Corporation (OBDC) | 2.9 | $3.7M | +6% | 293k | 12.77 |
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| Crown Castle Intl (CCI) | 2.6 | $3.5M | 36k | 96.49 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.6 | $3.4M | +256% | 72k | 46.93 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $3.1M | -4% | 28k | 111.47 |
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| British Amern Tob Sponsored Adr (BTI) | 2.2 | $2.9M | -6% | 54k | 53.08 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $2.8M | +15% | 132k | 20.93 |
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| Ally Financial (ALLY) | 1.9 | $2.5M | -6% | 63k | 39.20 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.7 | $2.2M | -6% | 170k | 12.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.0M | -4% | 8.1k | 243.55 |
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| Verizon Communications (VZ) | 1.5 | $1.9M | -4% | 44k | 43.95 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.3 | $1.7M | NEW | 80k | 21.71 |
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| National Retail Properties (NNN) | 1.2 | $1.6M | -20% | 38k | 42.57 |
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| Oaktree Specialty Lending Corp (OCSL) | 1.1 | $1.4M | +3% | 108k | 13.05 |
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| Easterly Govt Pptys Com Shs (DEA) | 1.0 | $1.3M | +260% | 58k | 22.93 |
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| Fs Kkr Capital Corp (FSK) | 1.0 | $1.3M | +12% | 87k | 14.93 |
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| Patria Investments Com Cl A (PAX) | 0.9 | $1.2M | -5% | 84k | 14.60 |
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| Mid-America Apartment (MAA) | 0.9 | $1.2M | +118% | 8.6k | 139.73 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $1.2M | +9% | 11k | 106.78 |
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| BP Sponsored Adr (BP) | 0.8 | $1.0M | -4% | 30k | 34.46 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.0M | -3% | 13k | 81.19 |
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| Microsoft Corporation (MSFT) | 0.7 | $882k | -7% | 1.7k | 518.06 |
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| Amazon (AMZN) | 0.7 | $861k | -10% | 3.9k | 219.57 |
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| Armada Hoffler Pptys (AHH) | 0.6 | $834k | +64% | 119k | 7.01 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $778k | -2% | 11k | 68.58 |
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| Pfizer (PFE) | 0.6 | $775k | -9% | 30k | 25.48 |
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| Oneok (OKE) | 0.5 | $690k | NEW | 9.5k | 72.97 |
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| Ishares Msci Brazil Etf (EWZ) | 0.5 | $600k | -4% | 19k | 31.00 |
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| Walt Disney Company (DIS) | 0.4 | $584k | -13% | 5.1k | 114.49 |
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| Rci Hospitality Hldgs (RICK) | 0.4 | $555k | NEW | 18k | 30.51 |
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| Centene Corporation (CNC) | 0.4 | $504k | NEW | 14k | 35.68 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $460k | -5% | 9.7k | 47.25 |
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| Kennedy-Wilson Holdings (KW) | 0.3 | $446k | -4% | 54k | 8.32 |
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| Enterprise Products Partners (EPD) | 0.3 | $440k | +64% | 14k | 31.27 |
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| eBay (EBAY) | 0.3 | $425k | 4.7k | 90.95 |
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| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.3 | $417k | -3% | 16k | 26.73 |
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| Citigroup Com New (C) | 0.3 | $403k | -60% | 4.0k | 101.48 |
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| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $382k | -8% | 14k | 28.29 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $364k | +7% | 390.00 | 933.89 |
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| Paypal Holdings (PYPL) | 0.3 | $356k | 5.3k | 67.05 |
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| Diageo Spon Adr New (DEO) | 0.3 | $335k | -3% | 3.5k | 95.44 |
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| Cleveland-cliffs (CLF) | 0.2 | $319k | -4% | 26k | 12.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 2.8k | 112.75 |
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| Cion Invt Corp (CION) | 0.2 | $296k | -9% | 31k | 9.48 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $294k | -6% | 5.3k | 55.75 |
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| Dollar General (DG) | 0.2 | $279k | -12% | 2.7k | 103.35 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $261k | NEW | 522.00 | 499.21 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $258k | NEW | 25k | 10.17 |
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| Rivernorth Managed Dur Mun I (RMMZ) | 0.2 | $257k | -2% | 17k | 15.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $251k | NEW | 1.0k | 243.03 |
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| Apa Corporation (APA) | 0.2 | $250k | 10k | 24.28 |
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| Dow (DOW) | 0.2 | $242k | +5% | 11k | 22.93 |
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| Apple (AAPL) | 0.2 | $237k | NEW | 930.00 | 254.78 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $230k | -2% | 13k | 18.41 |
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| CVS Caremark Corporation (CVS) | 0.2 | $224k | -27% | 3.0k | 75.39 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $222k | -2% | 3.8k | 58.01 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $221k | -11% | 3.7k | 59.74 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $217k | NEW | 3.3k | 66.02 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $214k | 4.2k | 50.73 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $200k | -2% | 17k | 11.60 |
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| Viatris (VTRS) | 0.1 | $171k | -2% | 17k | 9.90 |
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| Eagle Pt Cr (ECC) | 0.1 | $99k | -4% | 15k | 6.61 |
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| Tuhura Biosciences (HURA) | 0.0 | $25k | 10k | 2.48 |
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Past Filings by TT Capital Management
SEC 13F filings are viewable for TT Capital Management going back to 2024
- TT Capital Management 2025 Q3 filed Nov. 7, 2025
- TT Capital Management 2025 Q2 restated filed Aug. 22, 2025
- TT Capital Management 2025 Q2 filed Aug. 14, 2025
- TT Capital Management 2025 Q1 filed April 22, 2025
- TT Capital Management 2024 Q4 filed Feb. 13, 2025