TT Capital Management as of Sept. 30, 2025
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 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 10.6 | $14M | 288k | 48.17 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.2 | $13M | 133k | 100.70 | |
| Alexandria Real Estate Equities (ARE) | 4.4 | $5.7M | 69k | 83.34 | |
| Vici Pptys (VICI) | 3.7 | $4.8M | 148k | 32.61 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 3.7 | $4.8M | 298k | 16.08 | |
| Wp Carey (WPC) | 3.2 | $4.2M | 62k | 67.57 | |
| Owl Rock Capital Corporation (OBDC) | 2.9 | $3.7M | 293k | 12.77 | |
| Crown Castle Intl (CCI) | 2.6 | $3.5M | 36k | 96.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.6 | $3.4M | 72k | 46.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $3.1M | 28k | 111.47 | |
| British Amern Tob Sponsored Adr (BTI) | 2.2 | $2.9M | 54k | 53.08 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $2.8M | 132k | 20.93 | |
| Ally Financial (ALLY) | 1.9 | $2.5M | 63k | 39.20 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.7 | $2.2M | 170k | 12.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.0M | 8.1k | 243.55 | |
| Verizon Communications (VZ) | 1.5 | $1.9M | 44k | 43.95 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.3 | $1.7M | 80k | 21.71 | |
| National Retail Properties (NNN) | 1.2 | $1.6M | 38k | 42.57 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.1 | $1.4M | 108k | 13.05 | |
| Easterly Govt Pptys Com Shs (DEA) | 1.0 | $1.3M | 58k | 22.93 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $1.3M | 87k | 14.93 | |
| Patria Investments Com Cl A (PAX) | 0.9 | $1.2M | 84k | 14.60 | |
| Mid-America Apartment (MAA) | 0.9 | $1.2M | 8.6k | 139.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $1.2M | 11k | 106.78 | |
| BP Sponsored Adr (BP) | 0.8 | $1.0M | 30k | 34.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.0M | 13k | 81.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $882k | 1.7k | 518.06 | |
| Amazon (AMZN) | 0.7 | $861k | 3.9k | 219.57 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $834k | 119k | 7.01 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $778k | 11k | 68.58 | |
| Pfizer (PFE) | 0.6 | $775k | 30k | 25.48 | |
| Oneok (OKE) | 0.5 | $690k | 9.5k | 72.97 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $600k | 19k | 31.00 | |
| Walt Disney Company (DIS) | 0.4 | $584k | 5.1k | 114.49 | |
| Rci Hospitality Hldgs (RICK) | 0.4 | $555k | 18k | 30.51 | |
| Centene Corporation (CNC) | 0.4 | $504k | 14k | 35.68 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $460k | 9.7k | 47.25 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $446k | 54k | 8.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $440k | 14k | 31.27 | |
| eBay (EBAY) | 0.3 | $425k | 4.7k | 90.95 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.3 | $417k | 16k | 26.73 | |
| Citigroup Com New (C) | 0.3 | $403k | 4.0k | 101.48 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $382k | 14k | 28.29 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $364k | 390.00 | 933.89 | |
| Paypal Holdings (PYPL) | 0.3 | $356k | 5.3k | 67.05 | |
| Diageo Spon Adr New (DEO) | 0.3 | $335k | 3.5k | 95.44 | |
| Cleveland-cliffs (CLF) | 0.2 | $319k | 26k | 12.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 2.8k | 112.75 | |
| Cion Invt Corp (CION) | 0.2 | $296k | 31k | 9.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $294k | 5.3k | 55.75 | |
| Dollar General (DG) | 0.2 | $279k | 2.7k | 103.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $261k | 522.00 | 499.21 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $258k | 25k | 10.17 | |
| Rivernorth Managed Dur Mun I (RMMZ) | 0.2 | $257k | 17k | 15.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $251k | 1.0k | 243.03 | |
| Apa Corporation (APA) | 0.2 | $250k | 10k | 24.28 | |
| Dow (DOW) | 0.2 | $242k | 11k | 22.93 | |
| Apple (AAPL) | 0.2 | $237k | 930.00 | 254.78 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $230k | 13k | 18.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $224k | 3.0k | 75.39 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $222k | 3.8k | 58.01 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $221k | 3.7k | 59.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $217k | 3.3k | 66.02 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $214k | 4.2k | 50.73 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $200k | 17k | 11.60 | |
| Viatris (VTRS) | 0.1 | $171k | 17k | 9.90 | |
| Eagle Pt Cr (ECC) | 0.1 | $99k | 15k | 6.61 | |
| Tuhura Biosciences (HURA) | 0.0 | $25k | 10k | 2.48 |