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CIK: 0002056338
Total reported value
$128.4M
$128.4M
69 檔
50.5%
During the Q3 2025 filing period, TT Capital Management LLC (CIK: 0002056338) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $128.4M across 69 reported positions.
In Q3 2025, TT Capital Management LLC displayed an active expansion posture, initiating 14 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 20.65% | -2.11% | -1.85% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 10.58% | -0.15% | +17.46% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.22% | -0.25% | -7.22% | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.38% | +0.17% | +13.04% | |
| 5 | VICI | Vici Properties Inc | Stock-Real Estate | 3.69% | -0.46% | -5.53% | |
| 6 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.66% | +0.21% | +25.15% | |
| 7 | WPC | Wp Carey Inc | Stock-Real Estate | 3.20% | -0.04% | -6.63% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.85% | -0.02% | +6.67% | |
| 9 | CCI | Crown Castle Inc | Stock-Real Estate | 2.65% | -0.29% | -1.59% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.57% | -0.32% | +256.23% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.40% | -0.13% | -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% | +0.02% | +15.75% | |
| 14 | ALLY | Ally Financial Inc | Stock-Financials | 1.88% | +0.07% | -6.52% | |
| 15 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.68% | -0.04% | -6.47% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.30% | -4.53% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.37% | -4.19% | |
| 18 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.33% | -0.01% | — | |
| 19 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.22% | +0.05% | -20.55% | |
| 20 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.08% | +0.02% | +3.14% | |
| 21 | DEA | Easterly Government Properti | Stock-Other | 1.02% | +0.09% | +260.75% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.99% | — | +12.81% | |
| 23 | PAX | Patria Investments Limited | Stock-Other | 0.93% | — | -5.15% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.92% | +0.18% | +118.81% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 0.88% | -0.08% | +9.45% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | -0.19% | EXIT | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | -0.04% | -3.60% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.51% | -7.15% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.13% | -10.89% | |
| 30 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.64% | +0.12% | +64.39% | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.59% | +0.36% | -2.58% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.14% | -9.12% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.09% | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.46% | — | -4.91% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.02% | -13.30% | |
| 36 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.42% | — | — | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.39% | +0.27% | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | -0.38% | -5.46% | |
| 39 | ✓ | Stock-Other | 0.34% | -0.42% | EXIT | ||
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.05% | +64.20% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 42 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.32% | -0.02% | -3.70% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.31% | -0.21% | EXIT | |
| 44 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.29% | — | -8.85% | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.28% | -0.06% | +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% | — | -4.04% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | -0.40% | |
| 50 | CION | Cion Investment CORP | Stock-Other | 0.23% | -0.03% | -9.28% |
| # | 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 |
According to official SEC Form 13F filings, TT Capital Management LLC reported a total U.S. public equity portfolio value of $128.4M across 69 disclosed positions in Q3 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, JBBB, SGOV) accounted for 50.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMLP
市值: $3.4M
Top Position Liquidated / Trimmed
VCSH
前期市值: $1.5M
During Q3 2025, TT Capital Management LLC's top holdings by market value included JAAA (20.6%)、JBBB (10.6%)、SGOV (10.2%). The largest single position, JAAA, represented 20.6% of total portfolio value.
In Q3 2025, TT Capital Management LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 12 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.
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