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CIK: 0002056338
Total reported value
$136.8M
$136.8M
69 檔
47.4%
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 $136.8M across 69 reported positions.
TT Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 13 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 20.65% | -5.00% | -1.85% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 10.58% | +1.06% | +17.46% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.22% | -2.11% | -7.22% | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.38% | -0.50% | +13.04% | |
| 5 | VICI | Vici Properties Inc | Stock-Real Estate | 3.69% | -0.08% | -5.53% | |
| 6 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.66% | +0.06% | +25.15% | |
| 7 | WPC | Wp Carey Inc | Stock-Real Estate | 3.20% | -1.08% | -6.63% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.85% | +0.25% | +6.67% | |
| 9 | CCI | Crown Castle Inc | Stock-Real Estate | 2.65% | -0.31% | -1.59% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.57% | +0.13% | +256.23% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.40% | -0.07% | -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% | -0.03% | +15.75% | |
| 14 | ALLY | Ally Financial Inc | Stock-Financials | 1.88% | -0.18% | -6.52% | |
| 15 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.68% | -0.01% | -6.47% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.23% | -4.53% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | +0.09% | -4.19% | |
| 18 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.33% | +0.28% | — | |
| 19 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.22% | -0.24% | -20.55% | |
| 20 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.08% | -0.03% | +3.14% | |
| 21 | DEA | Easterly Government Properti | Stock-Other | 1.02% | -0.06% | +260.75% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.99% | +0.02% | +12.81% | |
| 23 | PAX | Patria Investments Limited | Stock-Other | 0.93% | — | -5.15% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.92% | +0.10% | +118.81% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 0.88% | +0.52% | +9.45% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | — | -4.15% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | -0.09% | -3.60% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.69% | -7.15% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.14% | -10.89% | |
| 30 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.64% | -0.07% | +64.39% | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.59% | +0.15% | -2.58% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.01% | -9.12% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.56% | EXIT | |
| 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% | -0.61% | EXIT | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | -0.61% | EXIT | |
| 39 | ✓ | Stock-Other | 0.34% | — | -4.24% | ||
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | +0.06% | +64.20% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 42 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.32% | -0.04% | -3.70% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.31% | — | -60.26% | |
| 44 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.29% | — | -8.85% | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.28% | -0.09% | +7.44% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.27% | +0.34% | NEW | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.26% | +0.05% | -3.17% | |
| 48 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.24% | — | -4.04% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.26% | EXIT | |
| 50 | CION | Cion Investment CORP | Stock-Other | 0.23% | +0.02% | -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 | EWZ | Ishares Msci Brazil ETF | 0% | -4.91% | Trim |
| 17 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | -8.85% | Trim |
| 18 | DG | Dollar General CORP | 0% | -12.90% | Unchanged |
| 19 | APA | Apa CORP | 0% | -0.96% | Trim |
| 20 | VOD | Vodafone Group Plc-sp Adr | 0% | -2.67% | Trim |
| 21 | BHP | Bhp Group Ltd-spon Adr | — | -6.23% | Trim |
| 22 | VTRS | Viatris Inc | — | -2.22% | Trim |
| 23 | RIO | Rio Tinto Plc-spon Adr | — | — | Trim |
| 24 | HURA | Tuhura Biosciences Inc | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | -10.89% | Trim |
| 26 | RMMZ | Rvrnrth Mgd Dur Muni Inc Ii | 0% | -2.29% | Trim |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -2.34% | Add |
| 28 | ECC | Eagle Point Credit Co | 0% | -4.49% | Trim |
| 29 | ✓ | 0% | -4.24% | Add | |
| 30 | CION | Cion Investment CORP | 0% | -9.28% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | -0.40% | Trim |
| 32 | DIS | Walt Disney Co/the | 0% | -13.30% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -27.45% | Trim |
| 34 | DOW | Dow Inc | -0.1% | +5.95% | Add |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.1% | -3.17% | Trim |
| 36 | SCYB | Schwab High Yield Bond ETF | -0.1% | -3.70% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | -5.46% | Trim |
| 38 | BP | Bp Plc-spons Adr | -0.1% | -4.15% | Trim |
| 39 | PFE | Pfizer Inc | -0.1% | -9.12% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -3.60% | Trim |
| 41 | CPT | Camden Property Trust | -0.1% | +9.45% | Add |
| 42 | TPL | Texas Pacific Land CORP | -0.2% | +7.44% | Unchanged |
| 43 | OCSL | Oaktree Specialty Lending Co | -0.2% | +3.14% | Add |
| 44 | ALLY | Ally Financial Inc | -0.2% | -6.52% | Trim |
| 45 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.2% | -6.47% | Trim |
| 46 | EPR | Epr Properties | -0.2% | -2.55% | Trim |
| 47 | FSK | Fs Kkr Capital CORP | -0.2% | +12.81% | Add |
| 48 | OBDC | Blue Owl Capital CORP | -0.3% | +6.67% | Add |
| 49 | VZ | Verizon Communications Inc | -0.3% | -4.19% | Trim |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -4.09% | Trim |
According to official SEC Form 13F filings, TT Capital Management LLC reported a total U.S. public equity portfolio value of $136.8M 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 47.4% 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 79 total portfolio adjustments, initiating 14 new buys, adding to 22 positions, trimming 30 holdings, and fully liquidating 13 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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