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)

#StockSharesValue% PortfolioType
1
JAAAJANUS DETROIT STR TR
10,045,638$507.3B24.09%
2
SGOVISHARES TR
3,727,740$374.7B17.79%
3
JBBBJANUS DETROIT STR TR
3,775,899$181.3B8.61%
4
VICIVICI PPTYS INC
2,416,627$77.0B3.66%
5
LQDISHARES TR
615,168$66.1B3.14%
6
WPCWP CAREY INC
1,026,143$63.3B3.01%
7
OBDCBLUE OWL CAPITAL CORPORATION
4,266,464$60.6B2.88%
8
MSDLMORGAN STANLEY DIRECT LENDIN
2,734,201$52.8B2.51%
9
BKLNINVESCO EXCH TRADED FD TR II
2,460,749$51.1B2.43%
10
8CWCROWN CASTLE INC
477,587$48.4B2.30%
11
XFRAXBLACKROCK FLOATING RATE INCO
3,523,683$44.3B2.11%
12
AREALEXANDRIA REAL ESTATE EQ IN
590,545$43.6B2.07%
13
TPLTEXAS PACIFIC LAND CORPORATI
23,205$28.5B1.35%
14
NNNNNN REIT INC
657,017$27.4B1.30%
15
FFC0OAKTREE SPECIALTY LENDING CO
1,760,007$24.8B1.18%
16
FSKFS KKR CAP CORP
1,172,348$23.9B1.14%
17
BMTABRITISH AMERN TOB PLC
422,216$18.8B0.89%
18
PAXPATRIA INVESTMENTS LIMITED
1,314,850$16.0B0.76%
19
MSFTMICROSOFT CORP
31,169$13.6B0.65%
20
SCHOSCHWAB STRATEGIC TR
549,758$13.4B0.63%
21
EPREPR PPTYS
254,875$13.2B0.63%
22
CPTCAMDEN PPTY TR
111,846$12.9B0.61%
23
BACVERIZON COMMUNICATIONS INC
268,619$11.6B0.55%
24
BPBP PLC
354,088$10.4B0.49%
25
XOMEXXON MOBIL CORP
93,840$10.0B0.48%
26
JSIJANUS DETROIT STR TR
187,658$9.8B0.46%
27
GOOGALPHABET INC
52,601$8.8B0.42%
28
OXYOCCIDENTAL PETE CORP
206,026$8.6B0.41%
29
PFEPFIZER INC
344,798$8.1B0.38%
30
ALLYALLY FINL INC
224,389$8.1B0.38%
31
CIONCION INVT CORP
825,703$7.8B0.37%
32
PSLV/USPROTT PHYSICAL SILVER TR
687,475$7.6B0.36%
33
AHHARMADA HOFFLER PPTYS INC
1,025,878$7.1B0.34%
34
GDXVANECK ETF TRUST
146,992$7.0B0.33%
35
BILSPDR SERIES TRUST
76,558$7.0B0.33%
36
SPYSPDR S&P 500 ETF TR
11,173$6.5B0.31%
37
AXONAXON ENTERPRISE INC
8,432$5.7B0.27%
38
DEODIAGEO PLC
50,476$5.5B0.26%
39
IVVISHARES TR
9,135$5.3B0.25%
40
TRVCCITIGROUP INC
71,804$5.2B0.25%
41
EWZISHARES INC
190,650$5.2B0.25%
42
PSXPHILLIPS 66
44,756$5.0B0.24%
43
HYGISHARES TR
61,255$4.8B0.23%
44
RIORIO TINTO PLC
76,517$4.5B0.21%
45
AMLPALPS ETF TR
85,865$4.2B0.20%
46
VCLTVANGUARD SCOTTSDALE FDS
54,100$4.0B0.19%
47
CVXCHEVRON CORP NEW
27,780$3.9B0.19%
48
BHPBHP GROUP LTD
78,417$3.8B0.18%
49
VDEVANGUARD WORLD FD
31,806$3.7B0.18%
50
NDQINVESCO QQQ TR
7,205$3.6B0.17%
51
SCYBSCHWAB STRATEGIC TR
138,400$3.6B0.17%
52
VBRVANGUARD INDEX FDS
19,240$3.6B0.17%
53
VTMXVESTA REAL ESTATE CORP
130,400$3.5B0.17%
54
AMHAMERICAN HOMES 4 RENT
92,982$3.4B0.16%
55
MAAMID-AMER APT CMNTYS INC
22,235$3.4B0.16%
56
DEAEASTERLY GOVT PPTYS INC
154,380$3.4B0.16%
57
IBBISHARES TR
26,350$3.2B0.15%
58
BXMTBLACKSTONE MTG TR INC
170,300$3.2B0.15%
59
JPMJPMORGAN CHASE & CO.
12,590$3.2B0.15%
60
BAXBAXTER INTL INC
103,750$3.1B0.15%
61
MDVMODIV INDUSTRIAL INC
202,100$3.0B0.14%
62
JPSTJ P MORGAN EXCHANGE TRADED F
56,857$2.9B0.14%
63
VCITVANGUARD SCOTTSDALE FDS
33,545$2.7B0.13%
64
PFFISHARES TR
86,924$2.6B0.12%
65
ECCEAGLE POINT CREDIT COMPANY I
336,829$2.6B0.12%
66
FDXFEDEX CORP
11,709$2.6B0.12%
67
SPSBSPDR SERIES TRUST
83,898$2.5B0.12%
68
KMIKINDER MORGAN INC DEL
87,285$2.4B0.11%
69
BRK/BBERKSHIRE HATHAWAY INC DEL
4,669$2.4B0.11%
70
XLUSELECT SECTOR SPDR TR
28,122$2.2B0.11%
71
SCHESCHWAB STRATEGIC TR
76,124$2.2B0.10%
72
DGDOLLAR GEN CORP NEW
21,062$2.1B0.10%
73
DOWDOW INC
73,022$2.1B0.10%
74
TRYBARINGS BDC INC
234,692$2.1B0.10%
75
VTVVANGUARD INDEX FDS
12,202$2.1B0.10%
76
AMZNAMAZON COM INC
9,955$2.1B0.10%
77
VGSHVANGUARD SCOTTSDALE FDS
34,718$2.0B0.10%
78
EPDENTERPRISE PRODS PARTNERS L
62,868$2.0B0.09%
79
AQLTISHARES TR
24,242$2.0B0.09%
80
APAAPA CORPORATION
108,004$1.9B0.09%
81
BUTIDAL TR II
83,000$1.8B0.09%
82
CVSCVS HEALTH CORP
27,334$1.8B0.09%
83
IJHISHARES TR
29,351$1.7B0.08%
84
BNBROOKFIELD CORP
29,950$1.7B0.08%
85
OXLCLOXFORD LANE CAP CORP
386,150$1.7B0.08%
86
SHVISHARES TR
15,585$1.7B0.08%
87
XLVSELECT SECTOR SPDR TR
12,648$1.7B0.08%
88
AGGISHARES TR
17,351$1.7B0.08%
89
NTSTNETSTREIT CORP
105,654$1.7B0.08%
90
BONDPIMCO ETF TR
18,467$1.7B0.08%
91
GSYINVESCO ACTIVELY MANAGED EXC
32,493$1.6B0.08%
92
IJRISHARES TR
13,881$1.4B0.07%
93
MPLXMPLX LP
28,147$1.4B0.07%
94
DISDISNEY WALT CO
12,160$1.4B0.07%
95
VOVANGUARD INDEX FDS
5,192$1.4B0.06%
96
DKLDELEK LOGISTICS PARTNERS LP
30,600$1.3B0.06%
97
AGNCAGNC INVT CORP
137,881$1.2B0.06%
98
TAT&T INC
44,708$1.2B0.06%
99
VODVODAFONE GROUP PLC NEW
124,996$1.2B0.06%
100
CLFCLEVELAND-CLIFFS INC NEW
163,750$1.2B0.06%
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