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TT Capital Management LLC

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13F filer, CIK 2056338, Gilbert, AZ

TT Capital Management LLC reported $130,883,567 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 64.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004619

Period
2025-09-30
Reported value
$131M
Holdings
69
Top 10 weight
64.45%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMLPadded+51,490$2.42M
JBBBadded+42,732$2.06M
PFFAnew+80,200$1.74M
DEAadded+41,980$963K
MSDLadded+59,797$962K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-10,342-$1.04M
SCHOexited-35,943-$876K
Creduced-6,027-$612K
JAAAreduced-10,048-$510K
SHVexited-3,760-$415K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004619, largest first. % of portfolio is the value over $130,883,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416,834 shares; 2025Q1: 526,017 shares; 2025Q2: 542,244 shares; 2025Q3: 532,196 shares 532,196$27M20.65%-10,048Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,197 shares; 2025Q1: 223,361 shares; 2025Q2: 244,723 shares; 2025Q3: 287,455 shares 287,455$13.8M10.58%+42,732Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,162 shares; 2025Q1: 161,227 shares; 2025Q2: 143,199 shares; 2025Q3: 132,857 shares 132,857$13.4M10.22%-10,342Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 44,896 shares; 2025Q2: 60,843 shares; 2025Q3: 68,779 shares 68,779$5.73M4.38%+7,936Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,344 shares; 2025Q1: 150,125 shares; 2025Q2: 156,907 shares; 2025Q3: 148,236 shares 148,236$4.83M3.69%-8,671Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,980 shares; 2025Q1: 198,772 shares; 2025Q2: 237,762 shares; 2025Q3: 297,559 shares 297,559$4.78M3.66%+59,797Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,324 shares; 2025Q1: 54,474 shares; 2025Q2: 66,393 shares; 2025Q3: 61,992 shares 61,992$4.19M3.2%-4,401Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,220 shares; 2025Q1: 250,930 shares; 2025Q2: 274,268 shares; 2025Q3: 292,567 shares 292,567$3.74M2.85%+18,299Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,776 shares; 2025Q1: 35,382 shares; 2025Q2: 36,491 shares; 2025Q3: 35,912 shares 35,912$3.47M2.65%-579Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 71,585 shares 71,585$3.36M2.57%+51,490Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,455 shares; 2025Q1: 29,330 shares; 2025Q2: 29,335 shares; 2025Q3: 28,136 shares 28,136$3.14M2.4%-1,199Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,069 shares; 2025Q1: 59,790 shares; 2025Q2: 58,256 shares; 2025Q3: 54,218 shares 54,218$2.88M2.2%-4,038Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,035 shares; 2025Q1: 77,358 shares; 2025Q2: 113,704 shares; 2025Q3: 131,617 shares 131,617$2.75M2.1%+17,913Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,434 shares; 2025Q1: 67,898 shares; 2025Q2: 67,313 shares; 2025Q3: 62,924 shares 62,924$2.47M1.88%-4,389Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,514 shares; 2025Q1: 175,001 shares; 2025Q2: 181,279 shares; 2025Q3: 169,543 shares 169,543$2.2M1.68%-11,736Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,169 shares; 2025Q1: 7,607 shares; 2025Q2: 8,478 shares; 2025Q3: 8,094 shares 8,094$1.97M1.51%-384Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,981 shares; 2025Q1: 45,999 shares; 2025Q2: 46,033 shares; 2025Q3: 44,105 shares 44,105$1.94M1.48%-1,928Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,200 shares 80,200$1.74M1.33%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,242 shares; 2025Q1: 32,051 shares; 2025Q2: 47,186 shares; 2025Q3: 37,488 shares 37,488$1.6M1.22%-9,698Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,494 shares; 2025Q1: 97,280 shares; 2025Q2: 104,643 shares; 2025Q3: 107,927 shares 107,927$1.41M1.08%+3,284Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 58,080 shares 58,080$1.33M1.02%+41,980Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,819 shares; 2025Q1: 70,244 shares; 2025Q2: 77,322 shares; 2025Q3: 87,225 shares 87,225$1.3M0.99%+9,903Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,150 shares; 2025Q1: 75,450 shares; 2025Q2: 88,300 shares; 2025Q3: 83,750 shares 83,750$1.22M0.93%-4,550Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 3,935 shares; 2025Q3: 8,610 shares 8,610$1.2M0.92%+4,675Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,346 shares; 2025Q1: 9,921 shares; 2025Q2: 9,896 shares; 2025Q3: 10,831 shares 10,831$1.16M0.88%+935Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,168 shares; 2025Q1: 30,869 shares; 2025Q2: 31,270 shares; 2025Q3: 29,972 shares 29,972$1.03M0.79%-1,298Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,386 shares; 2025Q1: 13,226 shares; 2025Q2: 13,091 shares; 2025Q3: 12,620 shares 12,620$1.02M0.78%-471Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,443 shares; 2025Q1: 1,558 shares; 2025Q2: 1,833 shares; 2025Q3: 1,702 shares 1,702$882K0.67%-131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,131 shares; 2025Q1: 4,266 shares; 2025Q2: 4,400 shares; 2025Q3: 3,921 shares 3,921$861K0.66%-479Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,200 shares; 2025Q1: 52,550 shares; 2025Q2: 72,375 shares; 2025Q3: 118,975 shares 118,975$834K0.64%+46,600Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,650 shares; 2025Q3: 11,350 shares 11,350$778K0.59%-300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,813 shares; 2025Q1: 32,538 shares; 2025Q2: 33,460 shares; 2025Q3: 30,410 shares 30,410$775K0.59%-3,050Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,450 shares 9,450$690K0.53%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,850 shares; 2025Q1: 20,150 shares; 2025Q2: 20,350 shares; 2025Q3: 19,350 shares 19,350$600K0.46%-1,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,889 shares; 2025Q1: 5,877 shares; 2025Q2: 5,886 shares; 2025Q3: 5,103 shares 5,103$584K0.45%-783Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,200 shares 18,200$555K0.42%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,125 shares 14,125$504K0.39%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,880 shares; 2025Q1: 9,955 shares; 2025Q2: 10,300 shares; 2025Q3: 9,738 shares 9,738$460K0.35%-562Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,386 shares; 2025Q1: 50,870 shares; 2025Q2: 55,989 shares; 2025Q3: 53,613 shares 53,613$446K0.34%-2,376Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,769 shares; 2025Q1: 8,870 shares; 2025Q2: 8,568 shares; 2025Q3: 14,069 shares 14,069$440K0.34%+5,501Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,669 shares; 2025Q3: 4,669 shares 4,669$425K0.32%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,600 shares; 2025Q1: 17,200 shares; 2025Q2: 16,200 shares; 2025Q3: 15,600 shares 15,600$417K0.32%-600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213,622 shares; 2025Q1: 11,444 shares; 2025Q2: 10,002 shares; 2025Q3: 3,975 shares 3,975$403K0.31%-6,027Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 14,800 shares; 2025Q3: 13,490 shares 13,490$382K0.29%-1,310Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 363 shares; 2025Q3: 390 shares 390$364K0.28%+27Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,310 shares; 2025Q3: 5,311 shares 5,311$356K0.27%+1Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 3,653 shares; 2025Q2: 3,628 shares; 2025Q3: 3,513 shares 3,513$335K0.26%-115Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,425 shares; 2025Q2: 27,225 shares; 2025Q3: 26,125 shares 26,125$319K0.24%-1,100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,920 shares; 2025Q1: 2,794 shares; 2025Q2: 2,775 shares; 2025Q3: 2,764 shares 2,764$312K0.24%-11Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,698 shares; 2025Q1: 30,998 shares; 2025Q2: 34,416 shares; 2025Q3: 31,221 shares 31,221$296K0.23%-3,195Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,327 shares; 2025Q1: 5,427 shares; 2025Q2: 5,617 shares; 2025Q3: 5,267 shares 5,267$294K0.22%-350Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 3,101 shares; 2025Q3: 2,701 shares 2,701$279K0.21%-400Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares 522$261K0.2%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,350 shares 25,350$258K0.2%newTimeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,100 shares 17,100$256K0.2%-400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034 shares 1,034$251K0.19%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,404 shares; 2025Q2: 10,404 shares; 2025Q3: 10,304 shares 10,304$250K0.19%-100Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,768 shares; 2025Q1: 7,803 shares; 2025Q2: 9,952 shares; 2025Q3: 10,544 shares 10,544$242K0.18%+592Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares 930$237K0.18%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 11,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,500 shares 12,500$230K0.18%-300Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,022 shares; 2025Q1: 3,904 shares; 2025Q2: 4,098 shares; 2025Q3: 2,973 shares 2,973$224K0.17%-1,125Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,125 shares; 2025Q1: 8,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,825 shares 3,825$222K0.17%-100Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 3,699 shares 3,699$221K0.17%-499Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,671 shares; 2025Q1: 3,418 shares; 2025Q2: not reported; 2025Q3: 3,284 shares 3,284$217K0.17%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares 4,224$214K0.16%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,317 shares; 2025Q1: 18,146 shares; 2025Q2: 17,695 shares; 2025Q3: 17,222 shares 17,222$200K0.15%-473Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,437 shares; 2025Q1: 18,144 shares; 2025Q2: 17,662 shares; 2025Q3: 17,270 shares 17,270$171K0.13%-392Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,600 shares; 2025Q1: 16,400 shares; 2025Q2: 15,600 shares; 2025Q3: 14,900 shares 14,900$98.5K0.08%-700Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$24.8K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHOSCHWAB STRATEGIC TR35,943$876Kshares
SHVISHARES TR3,760$415Kshares
MOALTRIA GROUP INC4,760$279Kshares
AIGAMERICAN INTL GROUP INC2,400$205Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP47,050$198Kshares
MDVMODIV INDUSTRIAL INC10,100$142Kshares
LYGLLOYDS BANKING GROUP PLC26,502$113Kshares
RCREADY CAPITAL CORP11,071$48.4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004619 base2025-11-07acceptance time not in the bulk data set