TT Capital Management LLC — Q3 2025 13F Holdings

Name: TT Capital Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056338

Total reported value

$121.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	20.65%	-1.39%	-1.85%
2	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	10.58%	-0.09%	+17.46%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	10.22%	-1.11%	-7.22%
4	ARE	Alexandria Real Estate Equit	Stock-Real Estate	4.38%	+0.51%	+13.04%
5	VICI	Vici Properties INC	Stock-Real Estate	3.69%	—	-5.53%
6	MSDL	Morgan Stanley Direct Lendin	Stock-Other	3.66%	-0.15%	+25.15%
7	WPC	Wp Carey INC	Stock-Real Estate	3.20%	-0.98%	-6.63%
8	OBDC	Blue Owl Capital CORP	Stock-Financials	2.85%	-0.08%	+6.67%
9	CCI	Crown Castle INC	Stock-Real Estate	2.65%	-0.11%	-1.59%
10	AMLP	Alerian Mlp ETF	ETF-Other	2.57%	+0.39%	+256.23%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.40%	-0.14%	-4.09%
12	BTI	British American Tob-sp Adr	Stock-Consumer Staples	2.20%	—	-6.93%
13	BKLN	Invesco Senior Loan ETF	ETF-Other	2.10%	—	+15.75%
14	ALLY	Ally Financial INC	Stock-Financials	1.88%	-1.52%	-6.52%
15	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	1.68%	-0.11%	-6.47%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	-0.19%	-4.53%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	+0.30%	-4.19%
18	PFFA	Virtus Infracap US Pref Stck	ETF-Other	1.33%	—	—
19	NNN	Nnn Reit INC	Stock-Real Estate	1.22%	—	-20.55%
20	OCSL	Oaktree Specialty Lending Co	Stock-Other	1.08%	-0.13%	+3.14%
21	DEA	Easterly Government Properti	Stock-Other	1.02%	—	+260.75%
22	FSK	Fs Kkr Capital CORP	Stock-Financials	0.99%	-0.20%	+12.81%
23	PAX	Patria Investments Limited	Stock-Other	0.93%	-0.94%	EXIT
24	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.92%	+0.39%	+118.81%
25	CPT	Camden Property Trust	Stock-Real Estate	0.88%	—	+9.45%
26	BP	Bp Plc-spons Adr	Stock-Energy	0.79%	-0.60%	-4.15%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.78%	—	-3.60%
28	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.17%	-7.15%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.82%	-10.89%
30	AHRT	Ah Realty Trust INC	Stock-Other	0.64%	-0.14%	+64.39%
31	BN	Brookfield CORP	Stock-Financials	0.59%	—	-2.58%
32	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-9.12%
33	OKE	Oneok INC	Stock-Energy	0.53%	—	—
34	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.46%	—	-4.91%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-13.30%
36	RICK	Rci Hospitality Holdings INC	Stock-Other	0.42%	—	—
37	CNC	Centene CORP	Stock-Healthcare	0.39%	-0.17%	—
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.35%	+0.43%	-5.46%
39	✓		Stock-Other	0.34%	—	-4.24%
40	EPD	Enterprise Products Partners	Stock-Energy	0.34%	—	+64.20%
41	EBAY	Ebay INC	Stock-Consumer Disc	0.32%	—	—
42	SCYB	Schwab High Yield Bond ETF	ETF-High Yield	0.32%	—	-3.70%
43	C	Citigroup INC	Stock-Financials	0.31%	-0.14%	-60.26%
44	VTMX	CORP Inmobiliaria Vesta-adr	Stock-Other	0.29%	—	-8.85%
45	TPL	Texas Pacific Land CORP	Stock-Energy	0.28%	+0.17%	+7.44%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.27%	—	+0.02%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.26%	—	-3.17%
48	CLF	Cleveland-cliffs INC	Stock-Materials	0.24%	-0.27%	EXIT
49	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	-0.40%
50	CION	Cion Investment CORP	Stock-Other	0.23%	—	-9.28%

1–50 of 69

Holding changes this quarter

Position changes disclosed by TT Capital Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBBB	Janus Henderson B-bbb Clo Et	+1.4%	+17.46%	Add
2	ARE	Alexandria Real Estate Equit	+0.9%	+13.04%	Add
3	BKLN	Invesco Senior Loan ETF	+0.8%	+15.75%	Add
4	GOOG	Alphabet Inc-cl C	+0.5%	-4.53%	Add
5	MAA	Mid-america Apartment Comm	+0.4%	+118.81%	Add
6	MSDL	Morgan Stanley Direct Lendin	+0.3%	+25.15%	Add
7	WPC	Wp Carey INC	+0.3%	-6.63%	Add
8	AHRT	Ah Realty Trust INC	+0.3%	+64.39%	Add
9	PAX	Patria Investments Limited	+0.2%	-5.15%	Add
10	MSFT	Microsoft CORP	+0.2%	-7.15%	Add
11	BTI	British American Tob-sp Adr	+0.1%	-6.93%	Trim
12	EPD	Enterprise Products Partners	+0.1%	+64.20%	Add
13	NNN	Nnn Reit INC	+0.1%	-20.55%	Add
14	BN	Brookfield CORP	+0.1%	-2.58%	Trim
15	CLF	Cleveland-cliffs INC	+0.1%	-4.04%	Trim
16	TPL	Texas Pacific Land CORP	-0.2%	+7.44%	Unchanged
17	OCSL	Oaktree Specialty Lending Co	-0.2%	+3.14%	Add
18	EPR	Epr Properties	-0.2%	-2.55%	Trim
19	FSK	Fs Kkr Capital CORP	-0.2%	+12.81%	Add
20	VZ	Verizon Communications INC	-0.3%	-4.19%	Trim
21	C	Citigroup INC	-0.4%	-60.26%	Trim
22	CCI	Crown Castle INC	-0.5%	-1.59%	Add
23	JAAA	Janus Henderson Aaa Clo ETF	-1.8%	-1.85%	Add
24	SGOV	Ishares 0-3 Month Treasury B	-3.4%	-7.22%	Trim
25	AMLP	Alerian Mlp ETF	—	NEW	New buy
26	PFFA	Virtus Infracap US Pref Stck	—	NEW	New buy
27	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
28	DEA	Easterly Government Properti	—	NEW	New buy
29	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
30	OKE	Oneok INC	—	NEW	New buy
31	RICK	Rci Hospitality Holdings INC	—	NEW	New buy
32	CNC	Centene CORP	—	NEW	New buy
33	EBAY	Ebay INC	—	NEW	New buy
34	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
35	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	NEW	New buy
37	MO	Altria Group INC	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	NEW	New buy
39	GSBD	Goldman Sachs Bdc INC	—	NEW	New buy
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	AIG	American International Group	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	AAPL	Apple INC	—	NEW	New buy
44	MPLX	Mplx LP	—	EXIT	Sold out
45	ADM	Archer-daniels-midland Co	—	NEW	New buy
46	BAX	Baxter International INC	—	EXIT	Sold out
47	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
48	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
49	MDV	Modiv Industrial INC	—	EXIT	Sold out
50	LYG	Lloyds Banking Group Plc-adr	—	EXIT	Sold out