TT Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
190
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 10,045,638 | $507.3B | 24.09% | |
| 2 | SGOVISHARES TR | 3,727,740 | $374.7B | 17.79% | |
| 3 | JBBBJANUS DETROIT STR TR | 3,775,899 | $181.3B | 8.61% | |
| 4 | VICIVICI PPTYS INC | 2,416,627 | $77.0B | 3.66% | |
| 5 | LQDISHARES TR | 615,168 | $66.1B | 3.14% | |
| 6 | WPCWP CAREY INC | 1,026,143 | $63.3B | 3.01% | |
| 7 | OBDCBLUE OWL CAPITAL CORPORATION | 4,266,464 | $60.6B | 2.88% | |
| 8 | MSDLMORGAN STANLEY DIRECT LENDIN | 2,734,201 | $52.8B | 2.51% | |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 2,460,749 | $51.1B | 2.43% | |
| 10 | 8CWCROWN CASTLE INC | 477,587 | $48.4B | 2.30% | |
| 11 | XFRAXBLACKROCK FLOATING RATE INCO | 3,523,683 | $44.3B | 2.11% | |
| 12 | AREALEXANDRIA REAL ESTATE EQ IN | 590,545 | $43.6B | 2.07% | |
| 13 | TPLTEXAS PACIFIC LAND CORPORATI | 23,205 | $28.5B | 1.35% | |
| 14 | NNNNNN REIT INC | 657,017 | $27.4B | 1.30% | |
| 15 | FFC0OAKTREE SPECIALTY LENDING CO | 1,760,007 | $24.8B | 1.18% | |
| 16 | FSKFS KKR CAP CORP | 1,172,348 | $23.9B | 1.14% | |
| 17 | BMTABRITISH AMERN TOB PLC | 422,216 | $18.8B | 0.89% | |
| 18 | PAXPATRIA INVESTMENTS LIMITED | 1,314,850 | $16.0B | 0.76% | |
| 19 | MSFTMICROSOFT CORP | 31,169 | $13.6B | 0.65% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 549,758 | $13.4B | 0.63% | |
| 21 | EPREPR PPTYS | 254,875 | $13.2B | 0.63% | |
| 22 | CPTCAMDEN PPTY TR | 111,846 | $12.9B | 0.61% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 268,619 | $11.6B | 0.55% | |
| 24 | BPBP PLC | 354,088 | $10.4B | 0.49% | |
| 25 | XOMEXXON MOBIL CORP | 93,840 | $10.0B | 0.48% | |
| 26 | JSIJANUS DETROIT STR TR | 187,658 | $9.8B | 0.46% | |
| 27 | GOOGALPHABET INC | 52,601 | $8.8B | 0.42% | |
| 28 | OXYOCCIDENTAL PETE CORP | 206,026 | $8.6B | 0.41% | |
| 29 | PFEPFIZER INC | 344,798 | $8.1B | 0.38% | |
| 30 | ALLYALLY FINL INC | 224,389 | $8.1B | 0.38% | |
| 31 | CIONCION INVT CORP | 825,703 | $7.8B | 0.37% | |
| 32 | PSLV/USPROTT PHYSICAL SILVER TR | 687,475 | $7.6B | 0.36% | |
| 33 | AHHARMADA HOFFLER PPTYS INC | 1,025,878 | $7.1B | 0.34% | |
| 34 | GDXVANECK ETF TRUST | 146,992 | $7.0B | 0.33% | |
| 35 | BILSPDR SERIES TRUST | 76,558 | $7.0B | 0.33% | |
| 36 | SPYSPDR S&P 500 ETF TR | 11,173 | $6.5B | 0.31% | |
| 37 | AXONAXON ENTERPRISE INC | 8,432 | $5.7B | 0.27% | |
| 38 | DEODIAGEO PLC | 50,476 | $5.5B | 0.26% | |
| 39 | IVVISHARES TR | 9,135 | $5.3B | 0.25% | |
| 40 | TRVCCITIGROUP INC | 71,804 | $5.2B | 0.25% | |
| 41 | EWZISHARES INC | 190,650 | $5.2B | 0.25% | |
| 42 | PSXPHILLIPS 66 | 44,756 | $5.0B | 0.24% | |
| 43 | HYGISHARES TR | 61,255 | $4.8B | 0.23% | |
| 44 | RIORIO TINTO PLC | 76,517 | $4.5B | 0.21% | |
| 45 | AMLPALPS ETF TR | 85,865 | $4.2B | 0.20% | |
| 46 | VCLTVANGUARD SCOTTSDALE FDS | 54,100 | $4.0B | 0.19% | |
| 47 | CVXCHEVRON CORP NEW | 27,780 | $3.9B | 0.19% | |
| 48 | BHPBHP GROUP LTD | 78,417 | $3.8B | 0.18% | |
| 49 | VDEVANGUARD WORLD FD | 31,806 | $3.7B | 0.18% | |
| 50 | NDQINVESCO QQQ TR | 7,205 | $3.6B | 0.17% | |
| 51 | SCYBSCHWAB STRATEGIC TR | 138,400 | $3.6B | 0.17% | |
| 52 | VBRVANGUARD INDEX FDS | 19,240 | $3.6B | 0.17% | |
| 53 | VTMXVESTA REAL ESTATE CORP | 130,400 | $3.5B | 0.17% | |
| 54 | AMHAMERICAN HOMES 4 RENT | 92,982 | $3.4B | 0.16% | |
| 55 | MAAMID-AMER APT CMNTYS INC | 22,235 | $3.4B | 0.16% | |
| 56 | DEAEASTERLY GOVT PPTYS INC | 154,380 | $3.4B | 0.16% | |
| 57 | IBBISHARES TR | 26,350 | $3.2B | 0.15% | |
| 58 | BXMTBLACKSTONE MTG TR INC | 170,300 | $3.2B | 0.15% | |
| 59 | JPMJPMORGAN CHASE & CO. | 12,590 | $3.2B | 0.15% | |
| 60 | BAXBAXTER INTL INC | 103,750 | $3.1B | 0.15% | |
| 61 | MDVMODIV INDUSTRIAL INC | 202,100 | $3.0B | 0.14% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,857 | $2.9B | 0.14% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 33,545 | $2.7B | 0.13% | |
| 64 | PFFISHARES TR | 86,924 | $2.6B | 0.12% | |
| 65 | ECCEAGLE POINT CREDIT COMPANY I | 336,829 | $2.6B | 0.12% | |
| 66 | FDXFEDEX CORP | 11,709 | $2.6B | 0.12% | |
| 67 | SPSBSPDR SERIES TRUST | 83,898 | $2.5B | 0.12% | |
| 68 | KMIKINDER MORGAN INC DEL | 87,285 | $2.4B | 0.11% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,669 | $2.4B | 0.11% | |
| 70 | XLUSELECT SECTOR SPDR TR | 28,122 | $2.2B | 0.11% | |
| 71 | SCHESCHWAB STRATEGIC TR | 76,124 | $2.2B | 0.10% | |
| 72 | DGDOLLAR GEN CORP NEW | 21,062 | $2.1B | 0.10% | |
| 73 | DOWDOW INC | 73,022 | $2.1B | 0.10% | |
| 74 | TRYBARINGS BDC INC | 234,692 | $2.1B | 0.10% | |
| 75 | VTVVANGUARD INDEX FDS | 12,202 | $2.1B | 0.10% | |
| 76 | AMZNAMAZON COM INC | 9,955 | $2.1B | 0.10% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 34,718 | $2.0B | 0.10% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 62,868 | $2.0B | 0.09% | |
| 79 | AQLTISHARES TR | 24,242 | $2.0B | 0.09% | |
| 80 | APAAPA CORPORATION | 108,004 | $1.9B | 0.09% | |
| 81 | BUTIDAL TR II | 83,000 | $1.8B | 0.09% | |
| 82 | CVSCVS HEALTH CORP | 27,334 | $1.8B | 0.09% | |
| 83 | IJHISHARES TR | 29,351 | $1.7B | 0.08% | |
| 84 | BNBROOKFIELD CORP | 29,950 | $1.7B | 0.08% | |
| 85 | OXLCLOXFORD LANE CAP CORP | 386,150 | $1.7B | 0.08% | |
| 86 | SHVISHARES TR | 15,585 | $1.7B | 0.08% | |
| 87 | XLVSELECT SECTOR SPDR TR | 12,648 | $1.7B | 0.08% | |
| 88 | AGGISHARES TR | 17,351 | $1.7B | 0.08% | |
| 89 | NTSTNETSTREIT CORP | 105,654 | $1.7B | 0.08% | |
| 90 | BONDPIMCO ETF TR | 18,467 | $1.7B | 0.08% | |
| 91 | GSYINVESCO ACTIVELY MANAGED EXC | 32,493 | $1.6B | 0.08% | |
| 92 | IJRISHARES TR | 13,881 | $1.4B | 0.07% | |
| 93 | MPLXMPLX LP | 28,147 | $1.4B | 0.07% | |
| 94 | DISDISNEY WALT CO | 12,160 | $1.4B | 0.07% | |
| 95 | VOVANGUARD INDEX FDS | 5,192 | $1.4B | 0.06% | |
| 96 | DKLDELEK LOGISTICS PARTNERS LP | 30,600 | $1.3B | 0.06% | |
| 97 | AGNCAGNC INVT CORP | 137,881 | $1.2B | 0.06% | |
| 98 | TAT&T INC | 44,708 | $1.2B | 0.06% | |
| 99 | VODVODAFONE GROUP PLC NEW | 124,996 | $1.2B | 0.06% | |
| 100 | CLFCLEVELAND-CLIFFS INC NEW | 163,750 | $1.2B | 0.06% |
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