TT Capital Management

TT Capital Management as of June 30, 2025

Portfolio Holdings for TT Capital Management

TT Capital Management holds 190 positions in its portfolio as reported in the June 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) 24.1 $507M 10M 50.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 17.8 $375M 3.7M 100.53
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 8.6 $181M 3.8M 48.03
Vici Pptys (VICI) 3.7 $77M 2.4M 31.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $66M 615k 107.38
Wp Carey (WPC) 3.0 $63M 1.0M 61.70
Owl Rock Capital Corporation (OBDC) 2.9 $61M 4.3M 14.21
Morgan Stanley Direct Lendin Com Shs (MSDL) 2.5 $53M 2.7M 19.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.4 $51M 2.5M 20.78
Crown Castle Intl (CCI) 2.3 $48M 478k 101.30
BlackRock Floating Rate Income Strat. Fn (FRA) 2.1 $44M 3.5M 12.58
Alexandria Real Estate Equities (ARE) 2.1 $44M 591k 73.85
Texas Pacific Land Corp (TPL) 1.4 $29M 23k 1227.74
National Retail Properties (NNN) 1.3 $27M 657k 41.66
Oaktree Specialty Lending Corp (OCSL) 1.2 $25M 1.8M 14.08
Fs Kkr Capital Corp (FSK) 1.1 $24M 1.2M 20.39
British Amern Tob Sponsored Adr (BTI) 0.9 $19M 422k 44.64
Patria Investments Com Cl A (PAX) 0.8 $16M 1.3M 12.14
Microsoft Corporation (MSFT) 0.6 $14M 31k 436.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $13M 550k 24.30
Epr Pptys Com Sh Ben Int (EPR) 0.6 $13M 255k 51.90
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $13M 112k 115.19
Verizon Communications (VZ) 0.6 $12M 269k 43.30
BP Sponsored Adr (BP) 0.5 $10M 354k 29.37
Exxon Mobil Corporation (XOM) 0.5 $10M 94k 106.92
Janus Detroit Str Tr Henderson Securi (JSI) 0.5 $9.8M 188k 51.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.8M 53k 168.23
Occidental Petroleum Corporation (OXY) 0.4 $8.6M 206k 41.80
Pfizer (PFE) 0.4 $8.1M 345k 23.40
Ally Financial (ALLY) 0.4 $8.1M 224k 35.89
Cion Invt Corp (CION) 0.4 $7.8M 826k 9.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $7.6M 688k 11.11
Armada Hoffler Pptys (AHH) 0.3 $7.1M 1.0M 6.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $7.0M 147k 47.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $7.0M 77k 91.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.5M 11k 578.01
Axon Enterprise (AXON) 0.3 $5.7M 8.4k 680.44
Diageo Spon Adr New (DEO) 0.3 $5.5M 51k 108.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.3M 9.1k 577.95
Citigroup Com New (C) 0.2 $5.2M 72k 72.26
Ishares Msci Brazil Etf (EWZ) 0.2 $5.2M 191k 27.15
Phillips 66 (PSX) 0.2 $5.0M 45k 111.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.8M 61k 79.14
Rio Tinto Sponsored Adr (RIO) 0.2 $4.5M 77k 59.02
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.2M 86k 48.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $4.0M 54k 73.96
Chevron Corporation (CVX) 0.2 $3.9M 28k 141.13
Bhp Group Sponsored Ads (BHP) 0.2 $3.8M 78k 48.07
Vanguard World Energy Etf (VDE) 0.2 $3.7M 32k 116.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 7.2k 499.42
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.2 $3.6M 138k 25.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.6M 19k 185.44
Vesta Real Estate Corp Ads (VTMX) 0.2 $3.5M 130k 26.89
American Homes 4 Rent Cl A (AMH) 0.2 $3.4M 93k 37.01
Mid-America Apartment (MAA) 0.2 $3.4M 22k 154.73
Easterly Govt Pptys Com Shs (DEA) 0.2 $3.4M 154k 22.02
Ishares Tr Ishares Biotech (IBB) 0.2 $3.2M 26k 122.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $3.2M 170k 18.97
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 13k 255.71
Baxter International (BAX) 0.1 $3.1M 104k 30.32
Modiv Industrial Com Stk Cl C (MDV) 0.1 $3.0M 202k 14.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.9M 57k 50.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.7M 34k 81.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 87k 30.21
Eagle Pt Cr (ECC) 0.1 $2.6M 337k 7.66
FedEx Corporation (FDX) 0.1 $2.6M 12k 218.99
Spdr Series Trust Portfolio Short (SPSB) 0.1 $2.5M 84k 30.00
Kinder Morgan (KMI) 0.1 $2.4M 87k 27.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 4.7k 508.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 28k 79.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.2M 76k 28.49
Dollar General (DG) 0.1 $2.1M 21k 101.00
Dow (DOW) 0.1 $2.1M 73k 28.72
Barings Bdc (BBDC) 0.1 $2.1M 235k 8.86
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 12k 169.23
Amazon (AMZN) 0.1 $2.1M 10k 207.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.0M 35k 58.54
Enterprise Products Partners (EPD) 0.1 $2.0M 63k 31.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 24k 80.58
Apa Corporation (APA) 0.1 $1.9M 108k 17.42
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.1 $1.8M 83k 22.20
CVS Caremark Corporation (CVS) 0.1 $1.8M 27k 66.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 29k 59.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.7M 30k 57.96
Oxford Lane Cap Corp (OXLC) 0.1 $1.7M 386k 4.46
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 16k 110.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 13k 135.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 97.93
Netstreit Corp (NTST) 0.1 $1.7M 106k 16.05
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.7M 19k 90.90
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.6M 33k 50.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 14k 103.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.4M 28k 50.90
Walt Disney Company (DIS) 0.1 $1.4M 12k 113.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.2k 262.85
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.3M 31k 41.51
Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M 138k 8.96
At&t (T) 0.1 $1.2M 45k 27.54
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 125k 9.78
Cleveland-cliffs (CLF) 0.1 $1.2M 164k 7.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 26k 45.75
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.2M 109k 11.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 20k 58.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 9.4k 119.89
Golub Capital BDC (GBDC) 0.1 $1.1M 75k 14.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 28k 38.84
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 8.6k 125.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 21k 49.97
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.0M 34k 30.65
Devon Energy Corporation (DVN) 0.0 $1.0M 32k 31.84
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $987k 32k 31.08
Vanguard World Consum Stp Etf (VDC) 0.0 $979k 4.5k 217.70
Apple (AAPL) 0.0 $939k 4.6k 202.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $891k 40k 22.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $878k 32k 27.13
Kennedy-Wilson Holdings (KW) 0.0 $877k 130k 6.75
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.0 $875k 24k 37.17
Wal-Mart Stores (WMT) 0.0 $847k 8.9k 95.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $828k 22k 37.72
Microstrategy Cl A New (MSTR) 0.0 $813k 2.2k 364.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $801k 14k 56.15
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $788k 42k 18.61
Pepsi (PEP) 0.0 $770k 5.8k 132.56
Rci Hospitality Hldgs (RICK) 0.0 $766k 19k 40.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $744k 66k 11.22
Altria (MO) 0.0 $739k 13k 58.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $738k 26k 28.44
Ishares Tr Residential Mult (REZ) 0.0 $738k 9.0k 82.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $706k 31k 22.62
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $703k 5.3k 133.33
Annaly Capital Management In Com New (NLY) 0.0 $702k 37k 18.98
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $672k 33k 20.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $655k 8.0k 82.00
Viatris (VTRS) 0.0 $628k 74k 8.56
Texas Roadhouse (TXRH) 0.0 $623k 3.5k 179.40
Tesla Motors (TSLA) 0.0 $618k 2.0k 303.68
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $613k 16k 38.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $602k 29k 20.82
UnitedHealth (UNH) 0.0 $598k 1.6k 381.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $561k 24k 23.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $558k 13k 42.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $534k 4.5k 117.96
Global X Fds Us Pfd Etf (PFFD) 0.0 $533k 29k 18.72
Archer Daniels Midland Company (ADM) 0.0 $516k 10k 50.28
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $512k 15k 33.15
American Intl Group Com New (AIG) 0.0 $502k 6.0k 83.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $491k 10k 49.23
Visa Com Cl A (V) 0.0 $472k 1.4k 348.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $464k 48k 9.63
Brown Forman Corp Cl A (BF.A) 0.0 $458k 17k 27.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $418k 17k 24.78
Icl Group SHS (ICL) 0.0 $403k 62k 6.55
Ishares Gold Tr Ishares New (IAU) 0.0 $403k 6.5k 62.08
W.W. Grainger (GWW) 0.0 $387k 372.00 1039.06
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $386k 9.4k 41.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $372k 8.0k 46.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $359k 4.0k 90.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $357k 2.0k 178.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $355k 3.4k 104.68
Bristol Myers Squibb (BMY) 0.0 $349k 7.2k 48.71
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $338k 5.0k 67.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $328k 4.0k 82.56
Ishares Tr Core Total Usd (IUSB) 0.0 $316k 6.9k 45.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $303k 3.0k 99.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $295k 5.6k 52.35
Primerica (PRI) 0.0 $279k 1.1k 265.04
Las Vegas Sands (LVS) 0.0 $279k 7.2k 38.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $276k 3.5k 78.80
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $260k 5.2k 50.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $259k 3.2k 81.15
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $246k 18k 14.06
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $244k 8.4k 29.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $243k 2.6k 94.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $242k 12k 20.95
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $241k 9.8k 24.51
Agree Realty Corporation (ADC) 0.0 $236k 3.1k 76.08
Brighthouse Finl (BHF) 0.0 $233k 4.5k 51.79
Neuberger Berman Mlp Income (NML) 0.0 $233k 27k 8.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $220k 1.2k 190.60
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $216k 11k 20.66
Vanguard World Materials Etf (VAW) 0.0 $216k 1.2k 180.57
Progress Software Corporation (PRGS) 0.0 $211k 3.5k 60.82
Comcast Corp Cl A (CMCSA) 0.0 $205k 5.8k 35.52
Stellantis SHS (STLA) 0.0 $197k 20k 9.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $154k 12k 12.91
Ready Cap Corp Com reit (RC) 0.0 $130k 29k 4.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $129k 31k 4.15
Global Net Lease Com New (GNL) 0.0 $77k 10k 7.57
Cassava Sciences (SAVA) 0.0 $28k 16k 1.78
Tuhura Biosciences (HURA) 0.0 $22k 10k 2.23