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
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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