TT Capital Management

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