13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056338
Total reported value
$128.4M
$128.4M
68 檔
48.9%
The Q1 2025 SEC filing reveals that TT Capital Management LLC held a total portfolio value of $128.4M, covering 68 public equity positions.
TT Capital Management LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 10 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 22.45% | -2.11% | +26.19% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.66% | -0.25% | -6.35% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 9.15% | -0.15% | +95.59% | |
| 4 | VICI | Vici Properties Inc | Stock-Real Estate | 4.12% | -0.46% | +21.71% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.50% | +0.17% | +1325.27% | |
| 6 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.34% | +0.21% | +332.30% | |
| 7 | CCI | Crown Castle Inc | Stock-Real Estate | 3.10% | -0.29% | +11.35% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.10% | -0.02% | +52.80% | |
| 9 | WPC | Wp Carey Inc | Stock-Real Estate | 2.89% | -0.04% | -3.28% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.68% | -0.13% | +25.05% | |
| 11 | ALLY | Ally Financial Inc | Stock-Financials | 2.08% | +0.07% | -3.60% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.08% | — | -0.46% | |
| 13 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.90% | -0.04% | -6.67% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.76% | -0.37% | +57.63% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.35% | +0.02% | -9.03% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.29% | — | -2.93% | |
| 17 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.26% | +0.02% | +2.95% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.24% | — | +90.78% | |
| 19 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.15% | +0.05% | +44.10% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.02% | -0.08% | -4.11% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.30% | +6.11% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.88% | -0.04% | -1.20% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.88% | -0.19% | EXIT | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.74% | — | -3.71% | |
| 25 | PAX | Patria Investments Limited | Stock-Other | 0.72% | — | +10.71% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.14% | +21.35% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.68% | -0.21% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.13% | +3.27% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.57% | +0.18% | — | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.52% | +0.36% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.51% | +0.97% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.02% | -0.20% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.44% | — | +12.89% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.44% | -0.06% | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | -0.38% | -8.50% | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 0.40% | — | -61.41% | |
| 37 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.38% | -0.02% | -2.27% | |
| 38 | ✓ | Stock-Other | 0.37% | -0.42% | EXIT | ||
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | -3.07% | |
| 40 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.33% | +0.12% | +86.35% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.32% | — | +117.70% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | — | — | |
| 43 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.28% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.09% | -4.32% | |
| 45 | CION | Cion Investment CORP | Stock-Other | 0.27% | -0.03% | +4.38% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | -0.05% | -61.04% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | — | — | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.23% | -0.25% | +0.45% | |
| 49 | RMMZ | Rvrnrth Mgd Dur Muni Inc Ii | Stock-Other | 0.22% | -0.21% | EXIT | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.22% | — | -5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +5.6% | +26.19% | Add |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | +4.7% | +95.59% | Add |
| 3 | ARE | Alexandria Real Estate Equit | +3.3% | +1325.27% | Add |
| 4 | MSDL | Morgan Stanley Direct Lendin | +2.6% | +332.30% | Add |
| 5 | VICI | Vici Properties Inc | +1.2% | +21.71% | Add |
| 6 | OBDC | Blue Owl Capital CORP | +1.1% | +52.80% | Add |
| 7 | VZ | Verizon Communications Inc | +0.9% | +57.63% | Add |
| 8 | CCI | Crown Castle Inc | +0.8% | +11.35% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +25.05% | Add |
| 10 | FSK | Fs Kkr Capital CORP | +0.6% | +90.78% | Add |
| 11 | NNN | Nnn Reit Inc | +0.4% | +44.10% | Add |
| 12 | WPC | Wp Carey Inc | +0.4% | -3.28% | Trim |
| 13 | BTI | British American Tob-sp Adr | +0.4% | -0.46% | Trim |
| 14 | VTMX | CORP Inmobiliaria Vesta-adr | +0.3% | NEW | New buy |
| 15 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 16 | DG | Dollar General CORP | +0.2% | NEW | New buy |
| 17 | CLF | Cleveland-cliffs Inc | +0.2% | NEW | New buy |
| 18 | BAX | Baxter International Inc | +0.2% | NEW | New buy |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.2% | +117.70% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +21.35% | Add |
| 21 | AHRT | Ah Realty Trust Inc | +0.1% | +86.35% | Add |
| 22 | EWZ | Ishares Msci Brazil ETF | +0.1% | +12.89% | Add |
| 23 | PAX | Patria Investments Limited | +0.1% | +10.71% | Add |
| 24 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 25 | MAA | Mid-america Apartment Comm | +0.1% | — | Unchanged |
| 26 | CVS | Cvs Health CORP | +0.1% | -5.29% | Trim |
| 27 | ALLY | Ally Financial Inc | 0% | -3.60% | Trim |
| 28 | BN | Brookfield CORP | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | +0.97% | Add |
| 30 | OXY | Occidental Petroleum CORP | 0% | -8.50% | Trim |
| 31 | VTRS | Viatris Inc | 0% | -1.59% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.1% | +3.27% | Add |
| 33 | OXLC | Oxford Lane Capital Corp. | -0.1% | EXIT | Sold out |
| 34 | BKLN | Invesco Senior Loan ETF | -0.1% | -9.03% | Trim |
| 35 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.1% | -6.67% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +6.11% | Add |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -6.35% | Trim |
| 38 | AAPL | Apple Inc | -0.2% | EXIT | Sold out |
| 39 | RICK | Rci Hospitality Holdings Inc | -0.2% | EXIT | Sold out |
| 40 | T | At&t Inc | -0.2% | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | -0.3% | EXIT | Sold out |
| 42 | RBLX | Roblox CORP -class A | -0.3% | EXIT | Sold out |
| 43 | EPD | Enterprise Products Partners | -0.4% | -61.04% | Trim |
| 44 | EPR | Epr Properties | -0.4% | -61.41% | Trim |
| 45 | AXON | Axon Enterprise Inc | -0.5% | EXIT | Sold out |
| 46 | AIG | American International Group | -1.6% | -90.75% | Trim |
| 47 | HAPN | Happen Inc | -1.7% | EXIT | Sold out |
| 48 | BCS | Barclays Plc-spons Adr | -1.8% | EXIT | Sold out |
| 49 | VGSH | Vanguard Short-term Treasury | -4.2% | EXIT | Sold out |
| 50 | C | Citigroup Inc | -12.6% | -94.64% | Trim |
According to official SEC Form 13F filings, TT Capital Management LLC reported a total U.S. public equity portfolio value of $128.4M across 68 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, SGOV, JBBB) accounted for 48.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTMX
市值: $335.3K
Top Position Liquidated / Trimmed
VGSH
前期市值: $5.2M
During Q1 2025, TT Capital Management LLC's top holdings by market value included JAAA (22.4%)、SGOV (13.7%)、JBBB (9.2%). The largest single position, JAAA, represented 22.4% of total portfolio value.
In Q1 2025, TT Capital Management LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.