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13F-HR filed by TT Capital Management LLC

TT Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 190 holding rows worth $2,106,066,648.

Accession
0001172661-25-003331
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 190 entries on the cover page, a total value of $2,106,066,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,106,066,648 with VALUE read as dollars as filed, 13F file number 028-25061. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JANUS DETROIT STR TR47103U845HENDRSON AAA CL10,045,638$507,269,437dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,727,740$374,732,031dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF3,775,899$181,348,400dollars as filed
VICI PPTYS INC COM925652109REIT2,416,627$76,993,754dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS615,168$66,053,639dollars as filed
WP CAREY INC COM92936U109REIT1,026,143$63,308,117dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF4,266,464$60,638,790dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock2,734,201$52,774,459dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF2,460,749$51,126,055dollars as filed
CROWN CASTLE INC COM22822V101REIT477,587$48,380,196dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM3,523,683$44,345,323dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT590,545$43,609,362dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock23,205$28,489,736dollars as filed
NNN REIT INC COM637417106REIT657,017$27,371,599dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM1,760,007$24,778,783dollars as filed
FS KKR CAP CORP302635206COM1,172,348$23,907,927dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR422,216$18,846,234dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A1,314,850$15,962,179dollars as filed
Microsoft Corp594918104COM31,169$13,601,388dollars as filed
Schwab Short Term US Treasury ETF808524862SHS549,758$13,359,776dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT254,875$13,226,910dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT111,846$12,883,089dollars as filed
Verizon Communications Inc92343V104COM268,619$11,631,294dollars as filed
BP PLC SPONSORED ADR055622104ADR354,088$10,400,333dollars as filed
EXXON MOBIL CORP30231G102COM93,840$10,033,272dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF187,658$9,754,509dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM52,601$8,849,304dollars as filed
OCCIDENTAL PETE CORP674599105COM206,026$8,611,898dollars as filed
Pfizer Inc.717081103COM344,798$8,066,620dollars as filed
ALLY FINL INC COM02005N100Stock224,389$8,052,991dollars as filed
CION INVT CORP17259U204COM825,703$7,849,420dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT687,475$7,639,617dollars as filed
AH RLTY TR INC04208T108COM1,025,878$7,126,310dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF146,992$7,033,821dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS76,558$7,012,746dollars as filed
SPY78462F103SHS11,173$6,458,077dollars as filed
AXONENTERPRISEINC05464C101STOK8,432$5,737,444dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR50,476$5,454,246dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,135$5,279,579dollars as filed
Citigroup Inc.172967424COM71,804$5,188,755dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF190,650$5,176,713dollars as filed
PHILLIPS 66 COM718546104Stock44,756$5,008,956dollars as filed
ISHARES TR464288513IBOXX HI YD ETF61,255$4,847,534dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR76,517$4,516,295dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP85,865$4,185,815dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS54,100$4,001,049dollars as filed
Chevron Corporation166764100COM27,780$3,920,478dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR78,417$3,769,646dollars as filed
Vanguard Energy ETF92204A306SHS31,806$3,701,628dollars as filed
INVESCO QQQ TR46090E103COM7,205$3,598,308dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF138,400$3,596,245dollars as filed
Vanguard Small-Cap Value ETF922908611SHS19,240$3,567,781dollars as filed
VESTA REAL ESTATE CORP92540K109ADS130,400$3,505,954dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A92,982$3,441,038dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share22,235$3,440,404dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS154,380$3,400,053dollars as filed
ISHARES TR464287556ISHARES BIOTECH26,350$3,234,733dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT170,300$3,230,357dollars as filed
JPMorgan Chase & Co46625H100COM12,590$3,219,370dollars as filed
BAXTER INTL INC071813109COM103,750$3,145,742dollars as filed
MODIV INDUSTRIAL INC60784B101REIT202,100$2,995,658dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF56,857$2,872,716dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS33,545$2,724,785dollars as filed
ISHARES TR464288687COM86,924$2,625,550dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM336,829$2,580,650dollars as filed
FEDEX CORP COM31428X106Stock11,709$2,564,113dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF83,898$2,516,941dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock87,285$2,391,110dollars as filed
Berkshire Hathaway Inc084670702COM4,669$2,374,380dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS28,122$2,243,627dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF76,124$2,168,946dollars as filed
DOLLAR GEN CORP COM256677105Stock21,062$2,127,310dollars as filed
DOW HLDGS INC COM260557103Stock73,022$2,096,956dollars as filed
BARINGS BDC INC06759L103COM234,692$2,078,422dollars as filed
Vanguard Value ETF922908744SHS12,202$2,064,906dollars as filed
Amazon.com, Inc023135106COM9,955$2,061,432dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS34,718$2,032,550dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM62,868$1,957,588dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS24,242$1,953,500dollars as filed
APA CORPORATION COM03743Q108Stock108,004$1,881,689dollars as filed
YieldMax MSTR Option Income Strategy ETF88634T493ETF83,000$1,842,980dollars as filed
CVS Health Corporation126650100COM27,334$1,804,365dollars as filed
IJH464287507COM29,351$1,744,740dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock29,950$1,735,918dollars as filed
OXFORD LANE CAP CORP691543102COM386,150$1,721,557dollars as filed
iShares Short Treasury Bond ETF464288679SHS15,585$1,718,954dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS12,648$1,707,925dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS17,351$1,699,149dollars as filed
NETSTREIT CORP64119V303COM105,654$1,695,983dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF18,467$1,678,654dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR32,493$1,628,712dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS13,881$1,439,372dollars as filed
MPLX LP55336V100COM UNIT REP LTD28,147$1,432,776dollars as filed
Walt Disney Co254687106COM12,160$1,379,481dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,192$1,364,727dollars as filed
Delek Logistics Partners LP24664T103Com30,600$1,270,247dollars as filed
AGNC INVT CORP COM00123Q104REIT137,881$1,235,712dollars as filed
AT&T Inc00206R102COM44,708$1,231,131dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR124,996$1,222,482dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock163,750$1,221,405dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS26,363$1,206,000dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS108,950$1,201,888dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock20,400$1,188,213dollars as filed
ISHARES TR464288257MSCI ACWI ETF9,362$1,122,446dollars as filed
GOLUB CAP BDC INC38173M102COM75,077$1,103,919dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF28,422$1,103,782dollars as filed
ISHARES TR464287887S&P SML 600 GWT8,555$1,072,860dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL21,266$1,062,744dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK33,800$1,036,013dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock32,161$1,024,111dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS31,744$986,460dollars as filed
Vanguard Consumer Staples ETF92204A207SHS4,495$978,545dollars as filed
Apple Inc037833100COM4,630$938,891dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS39,928$890,759dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S32,364$877,885dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM129,890$877,233dollars as filed
FLAGSTAR BANK NATIONAL ASSOC64944P307UNIT 05/07/205123,550$875,284dollars as filed
Walmart Inc.931142103COM8,853$846,495dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL21,948$827,784dollars as filed
STRATEGY INC CL A NEW594972408Stock2,232$813,021dollars as filed
IShares Bitcoin Trust Registered46438F101SHS14,260$800,656dollars as filed
INVESCO EXCH TRADED FD TR II46138E867DORSEY WRGT EMRG42,347$787,946dollars as filed
PepsiCo,Inc.713448108COM5,812$770,417dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK19,000$765,678dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM66,328$744,221dollars as filed
Altria Group Inc02209S103COM12,659$739,391dollars as filed
VANECK ETF TRUST92189F437COM25,961$738,241dollars as filed
ISHARES TR464288562RESIDENTIAL MULT8,968$737,514dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L31,200$705,787dollars as filed
SPDR S&P Dividend ETF78464A763SHS5,270$702,635dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT36,970$701,726dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP32,700$672,291dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM7,981$654,469dollars as filed
VIATRIS INC COM92556V106Stock73,451$628,437dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock3,472$622,882dollars as filed
Tesla Motors, Inc88160R101COM2,034$617,678dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL15,810$613,087dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF28,928$602,326dollars as filed
UnitedHealth Group Inc91324P102COM1,567$597,711dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS23,684$560,468dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE13,230$558,018dollars as filed
ISHARES TR4642886613 7 YR TREAS BD4,526$533,897dollars as filed
GLOBAL X FDS37954Y657US PFD ETF28,500$533,433dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock10,253$515,561dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF15,443$511,883dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock6,001$501,887dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS9,971$490,866dollars as filed
Visa Inc92826C839COM1,353$471,925dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM48,200$464,280dollars as filed
BROWN FORMAN CORP115637100CL A16,900$458,383dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS16,864$417,864dollars as filed
ICL GROUP LTD SHSM53213100Stock61,600$403,347dollars as filed
iShares Gold Trust464285204COM6,487$402,693dollars as filed
WW GRAINGER INC COM384802104Stock372$386,530dollars as filed
LISTED FD TR53656F623HORIZON KINETICS9,362$385,979dollars as filed
VWO922042858SHS7,998$372,176dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,968$358,884dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,003$357,029dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,395$355,374dollars as filed
Bristol-Myers Squibb Company110122108COM7,166$349,081dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,022$337,667dollars as filed
ISHARES TR464287457COM3,968$327,593dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS6,930$316,014dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM3,047$303,160dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT5,635$294,977dollars as filed
PRIMERICA INC74164M108COM1,054$279,357dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock7,152$278,577dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,497$275,567dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF5,157$259,982dollars as filed
Avantis US Small Cap Value ETF025072877SHS3,190$258,882dollars as filed
RIVERNORTH MANAGED DUR MUN I76882M104COM17,500$246,050dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR8,356$243,870dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,562$242,574dollars as filed
Schwab US REIT ETF808524847SHS11,532$241,613dollars as filed
MANAGED PORTFOLIO SER56167N183KENS HE PREM ETF9,828$240,850dollars as filed
AGREE RLTY CORP COM008492100REIT3,105$236,235dollars as filed
BRIGHTHOUSE FINL INC10922N103COM4,500$233,075dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM27,140$232,582dollars as filed
iShares S&P 500 Value ETF464287408SHS1,155$220,145dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS10,478$216,442dollars as filed
Vanguard Materials ETF92204A801SHS1,196$215,957dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock3,472$211,175dollars as filed
Comcast Corp20030N101COM5,783$205,412dollars as filed
STELLANTIS N.V SHSN82405106Stock20,000$197,381dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD11,966$154,446dollars as filed
READY CAPITAL CORP75574U101COM29,372$129,638dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR31,002$128,710dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT10,200$77,216dollars as filed
FILANA THERAPEUTICS INC14817C107CMN15,500$27,599dollars as filed
TUHURA BIOSCIENCES INC898920103COM10,000$22,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003331this filing2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-25-003732 base2025-08-22acceptance time not in the bulk data set