TT Capital Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$125.5B
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 515,885 | $26.1B | 20.80% | |
| 2 | JBBBJANUS DETROIT STR TR | 287,529 | $13.7B | 10.93% | |
| 3 | SGOVISHARES TR | 87,014 | $8.7B | 6.96% | |
| 4 | VICIVICI PPTYS INC | 228,452 | $6.4B | 5.12% | |
| 5 | MSDLMORGAN STANLEY DIRECT LENDIN | 302,946 | $5.0B | 3.98% | |
| 6 | AREALEXANDRIA REAL ESTATE EQ IN | 81,523 | $4.0B | 3.18% | |
| 7 | OBDCBLUE OWL CAPITAL CORPORATION | 308,480 | $3.8B | 3.06% | |
| 8 | AMLPALPS ETF TR | 70,165 | $3.3B | 2.63% | |
| 9 | WPCWP CAREY INC | 48,214 | $3.1B | 2.47% | |
| 10 | 8CWCROWN CASTLE INC | 33,690 | $3.0B | 2.39% | |
| 11 | LQDISHARES TR | 26,576 | $2.9B | 2.33% | |
| 12 | ALLYALLY FINL INC | 61,738 | $2.8B | 2.23% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 120,173 | $2.5B | 2.01% | |
| 14 | GOOGALPHABET INC | 7,930 | $2.5B | 1.98% | |
| 15 | NNNNNN REIT INC | 58,357 | $2.3B | 1.84% | |
| 16 | MAAMID-AMER APT CMNTYS INC | 16,015 | $2.2B | 1.77% | |
| 17 | XFRAXBLACKROCK FLOATING RATE INCO | 167,237 | $2.0B | 1.57% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 44,214 | $1.8B | 1.43% | |
| 19 | PFFAETFIS SER TR I | 82,050 | $1.8B | 1.41% | |
| 20 | CPTCAMDEN PPTY TR | 12,916 | $1.4B | 1.13% | |
| 21 | DEAEASTERLY GOVT PPTYS INC | 65,780 | $1.4B | 1.11% | |
| 22 | FSKFS KKR CAP CORP | 88,416 | $1.3B | 1.04% | |
| 23 | FFC0OAKTREE SPECIALTY LENDING CO | 95,942 | $1.2B | 0.97% | |
| 24 | PAXPATRIA INVESTMENTS LIMITED | 74,350 | $1.2B | 0.94% | |
| 25 | HYGISHARES TR | 12,593 | $1.0B | 0.81% | |
| 26 | BPBP PLC | 28,366 | $985.0M | 0.79% | |
| 27 | AHHARMADA HOFFLER PPTYS INC | 148,175 | $980.0M | 0.78% | |
| 28 | OKEONEOK INC NEW | 12,740 | $936.0M | 0.75% | |
| 29 | AMZNAMAZON COM INC | 3,745 | $864.0M | 0.69% | |
| 30 | MLPAGLOBAL X FDS | 16,800 | $813.0M | 0.65% | |
| 31 | BNBROOKFIELD CORP | 16,425 | $753.0M | 0.60% | |
| 32 | PFEPFIZER INC | 29,505 | $734.0M | 0.58% | |
| 33 | BXSLBLACKSTONE SECD LENDING FD | 27,850 | $733.0M | 0.58% | |
| 34 | OXYOCCIDENTAL PETE CORP | 16,965 | $697.0M | 0.56% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 20,370 | $653.0M | 0.52% | |
| 36 | CNCCENTENE CORP DEL | 15,525 | $638.0M | 0.51% | |
| 37 | DISDISNEY WALT CO | 5,103 | $580.0M | 0.46% | |
| 38 | MSFTMICROSOFT CORP | 1,199 | $579.0M | 0.46% | |
| 39 | KWKENNEDY-WILSON HOLDINGS INC | 50,634 | $489.0M | 0.39% | |
| 40 | OWLBLUE OWL CAPITAL INC | 31,200 | $466.0M | 0.37% | |
| 41 | DOWDOW INC | 18,900 | $441.0M | 0.35% | |
| 42 | TRVCCITIGROUP INC | 3,771 | $440.0M | 0.35% | |
| 43 | DEODIAGEO PLC | 4,998 | $431.0M | 0.34% | |
| 44 | SCYBSCHWAB STRATEGIC TR | 15,600 | $412.0M | 0.33% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 8,785 | $380.0M | 0.30% | |
| 46 | GSBDGOLDMAN SACHS BDC INC | 40,050 | $371.0M | 0.30% | |
| 47 | CCAPCRESCENT CAP BDC INC | 26,336 | $370.0M | 0.29% | |
| 48 | KHCKRAFT HEINZ CO | 14,824 | $359.0M | 0.29% | |
| 49 | CLFCLEVELAND-CLIFFS INC NEW | 25,825 | $342.0M | 0.27% | |
| 50 | KBDCKAYNE ANDERSON BDC INC | 21,500 | $307.0M | 0.24% | |
| 51 | TPLTEXAS PACIFIC LAND CORPORATI | 1,071 | $307.0M | 0.24% | |
| 52 | DGDOLLAR GEN CORP NEW | 2,301 | $305.0M | 0.24% | |
| 53 | XOMEXXON MOBIL CORP | 2,501 | $300.0M | 0.24% | |
| 54 | BHPBHP GROUP LTD | 4,867 | $293.0M | 0.23% | |
| 55 | ETENERGY TRANSFER L P | 17,500 | $288.0M | 0.23% | |
| 56 | CIONCION INVT CORP | 27,225 | $263.0M | 0.21% | |
| 57 | CRCCANADIAN NAT RES LTD | 7,654 | $259.0M | 0.21% | |
| 58 | UDRUDR INC | 7,000 | $256.0M | 0.20% | |
| 59 | RIORIO TINTO PLC | 3,134 | $250.0M | 0.20% | |
| 60 | RMMZRIVERNORTH MANAGED DUR MUN I | 17,100 | $248.0M | 0.20% | |
| 61 | APAAPA CORPORATION | 10,008 | $244.0M | 0.19% | |
| 62 | GOOGLALPHABET INC | 726 | $227.0M | 0.18% | |
| 63 | VODVODAFONE GROUP PLC NEW | 17,122 | $226.0M | 0.18% | |
| 64 | CVSCVS HEALTH CORP | 2,784 | $220.0M | 0.18% | |
| 65 | BXMTBLACKSTONE MTG TR INC | 11,200 | $214.0M | 0.17% | |
| 66 | VTRSVIATRIS INC | 17,056 | $212.0M | 0.17% | |
| 67 | LMTLOCKHEED MARTIN CORP | 437 | $211.0M | 0.17% | |
| 68 | AAPLAPPLE INC | 775 | $210.0M | 0.17% | |
| 69 | ADMARCHER DANIELS MIDLAND CO | 3,600 | $206.0M | 0.16% | |
| 70 | AIGAMERICAN INTL GROUP INC | 2,401 | $205.0M | 0.16% | |
| 71 | GBDCGOLUB CAP BDC INC | 10,003 | $135.0M | 0.11% | |
| 72 | ECCEAGLE POINT CREDIT COMPANY I | 12,500 | $72.0M | 0.06% | |
| 73 | HURATUHURA BIOSCIENCES INC | 10,000 | $7.0M | 0.01% |