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CIK: 0002056338
Total reported value
$128.4M
$128.4M
73 檔
46.7%
According to the latest 13F quarterly dataset, TT Capital Management LLC managed an equity portfolio of $128.4M at the end of Q4 2025, spanning 73 distinct U.S. exchange-listed positions.
In Q4 2025, TT Capital Management LLC displayed an active expansion posture, initiating 12 new positions and adding to 18 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 | 20.80% | -2.11% | -3.06% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 10.93% | -0.15% | +0.03% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.96% | -0.25% | -34.51% | |
| 4 | VICI | Vici Properties Inc | Stock-Real Estate | 5.12% | -0.46% | +54.11% | |
| 5 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.98% | +0.21% | +1.81% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.18% | +0.17% | +18.53% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.06% | -0.02% | +5.44% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.63% | -0.32% | -1.98% | |
| 9 | WPC | Wp Carey Inc | Stock-Real Estate | 2.47% | -0.04% | -22.23% | |
| 10 | CCI | Crown Castle Inc | Stock-Real Estate | 2.39% | -0.29% | -6.19% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.33% | -0.13% | -5.54% | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 2.23% | +0.07% | -1.88% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.01% | +0.02% | -8.69% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.30% | -2.03% | |
| 15 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.84% | +0.05% | +55.67% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.77% | +0.18% | +86.00% | |
| 17 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.57% | -0.04% | -1.36% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | -0.37% | +0.25% | |
| 19 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.41% | -0.01% | +2.31% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.13% | -0.08% | +19.25% | |
| 21 | DEA | Easterly Government Properti | Stock-Other | 1.11% | +0.09% | +13.26% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.04% | — | +1.37% | |
| 23 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.97% | +0.02% | -11.10% | |
| 24 | PAX | Patria Investments Limited | Stock-Other | 0.94% | — | -11.22% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.81% | -0.04% | -0.21% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | -0.19% | EXIT | |
| 27 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.78% | +0.12% | +24.54% | |
| 28 | OKE | Oneok Inc | Stock-Energy | 0.75% | -0.09% | +34.81% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.13% | -4.49% | |
| 30 | MLPA | Global X Mlp ETF | ETF-Other | 0.65% | -0.06% | — | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.60% | +0.36% | +44.71% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.14% | -2.98% | |
| 33 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.58% | +0.06% | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | -0.38% | +74.21% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.05% | +44.79% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.51% | +0.27% | +9.91% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.02% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.51% | -29.55% | |
| 39 | ✓ | Stock-Other | 0.39% | -0.42% | EXIT | ||
| 40 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.37% | -0.11% | — | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.35% | -0.25% | +79.25% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.35% | -0.21% | EXIT | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.34% | — | +42.27% | |
| 44 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.33% | -0.02% | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.30% | -0.22% | — | |
| 46 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.30% | +0.03% | +57.99% | |
| 47 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.29% | -0.04% | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.29% | -0.01% | — | |
| 49 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.27% | — | -1.15% | |
| 50 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.25% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties Inc | +1.4% | +54.11% | Add |
| 2 | MAA | Mid-america Apartment Comm | +0.9% | +86.00% | Add |
| 3 | NNN | Nnn Reit Inc | +0.6% | +55.67% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -2.03% | Trim |
| 5 | ALLY | Ally Financial Inc | +0.4% | -1.88% | Trim |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | +0.4% | +0.03% | Add |
| 7 | MSDL | Morgan Stanley Direct Lendin | +0.3% | +1.81% | Add |
| 8 | CPT | Camden Property Trust | +0.3% | +19.25% | Add |
| 9 | OKE | Oneok Inc | +0.2% | +34.81% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +74.21% | Add |
| 11 | OBDC | Blue Owl Capital CORP | +0.2% | +5.44% | Add |
| 12 | EPD | Enterprise Products Partners | +0.2% | +44.79% | Add |
| 13 | DOW | Dow Inc | +0.2% | +79.25% | Add |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | -3.06% | Trim |
| 15 | AHRT | Ah Realty Trust Inc | +0.1% | +24.54% | Add |
| 16 | CNC | Centene CORP | +0.1% | +9.91% | Add |
| 17 | GSBD | Goldman Sachs Bdc Inc | +0.1% | +57.99% | Add |
| 18 | DEA | Easterly Government Properti | +0.1% | +13.26% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | +42.27% | Add |
| 20 | AMLP | Alerian Mlp ETF | +0.1% | -1.98% | Trim |
| 21 | VZ | Verizon Communications Inc | 0% | +0.25% | Add |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -5.54% | Trim |
| 23 | BKLN | Invesco Senior Loan ETF | -0.1% | -8.69% | Trim |
| 24 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.1% | -1.36% | Trim |
| 25 | OCSL | Oaktree Specialty Lending Co | -0.1% | -11.10% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -29.55% | Trim |
| 27 | CCI | Crown Castle Inc | -0.3% | -6.19% | Trim |
| 28 | WPC | Wp Carey Inc | -0.7% | -22.23% | Trim |
| 29 | ARE | Alexandria Real Estate Equit | -1.2% | +18.53% | Add |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -3.3% | -34.51% | Trim |
| 31 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 32 | MLPA | Global X Mlp ETF | — | NEW | New buy |
| 33 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 34 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 35 | RICK | Rci Hospitality Holdings Inc | — | EXIT | Sold out |
| 36 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 37 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 38 | VTMX | CORP Inmobiliaria Vesta-adr | — | EXIT | Sold out |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 40 | CCAP | Crescent Capital Bdc Inc | — | NEW | New buy |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 43 | KBDC | Kayne Anderson Bdc Inc | — | NEW | New buy |
| 44 | ET | Energy Transfer LP | — | NEW | New buy |
| 45 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 46 | UDR | Udr Inc | — | NEW | New buy |
| 47 | EPR | Epr Properties | — | EXIT | Sold out |
| 48 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
According to official SEC Form 13F filings, TT Capital Management LLC reported a total U.S. public equity portfolio value of $128.4M across 73 disclosed positions in Q4 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 46.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
MLPA
市值: $813.3K
Top Position Liquidated / Trimmed
BTI
前期市值: $2.9M
During Q4 2025, TT Capital Management LLC's top holdings by market value included JAAA (20.8%)、JBBB (10.9%)、SGOV (7.0%). The largest single position, JAAA, represented 20.8% of total portfolio value.
In Q4 2025, TT Capital Management LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 8 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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