Tt Capital Management LLC Top Holdings and 13F Report (2025) About Tt Capital Management LLCInvestment ActivityTt Capital Management LLC has $125.44 million in total holdings as of December 31, 2024.Tt Capital Management LLC owns shares of 73 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Largest Holdings Janus Henderson AAA CLO ETF $21,178,470iShares 0-3 Month Treasury Bond ETF $17,285,672Citigroup $16,692,818Janus Henderson B-BBB CLO ETF $5,616,780Vanguard Short-Term Treasury Index ETF $5,219,247 Sector AllocationMap of 500 Largest Holdings ofTt Capital Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$21,178,470416,83416.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$17,285,672172,16213.8%ETFCCitigroup$16,692,818213,62213.3%FinanceJBBBJanus Henderson B-BBB CLO ETF$5,616,780114,1974.5%ETFVGSHVanguard Short-Term Treasury Index ETF$5,219,24789,5864.2%ETFVICIVICI Properties$3,609,022123,3442.9%FinanceWPCW. P. Carey$3,110,03456,3242.5%FinanceCCICrown Castle$2,881,35931,7762.3%FinanceALLYAlly Financial$2,628,64570,4342.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,503,68423,4552.0%FinanceFRABlackRock Floating Rate Income Strategies Fund$2,493,130187,5142.0%Financial ServicesOBDCBlue Owl Capital$2,459,370164,2202.0%FinanceAIGAmerican International Group$2,258,40830,2861.8%FinanceBCSBarclays$2,198,640157,4421.8%FinanceLCLendingClub$2,187,282134,0001.7%FinanceBTIBritish American Tobacco$2,158,65160,0691.7%Consumer StaplesBKLNInvesco Senior Loan ETF$1,794,29985,0351.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,557,60619,9361.2%ETFOCSLOaktree Specialty Lending$1,470,08894,4941.2%FinanceGOOGAlphabet$1,392,5847,1691.1%Computer and TechnologyCPTCamden Property Trust$1,172,27110,3460.9%FinanceVZVerizon Communications$1,120,96229,1810.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,061,96213,3860.8%ETFEPREPR Properties$1,052,59223,1250.8%FinanceBPBP$1,007,64632,1680.8%Oils/EnergyMORGAN STANLEY DIRECT LENDIN$972,47445,9800.8%COM SHSAMZNAmazon.com$911,1674,1310.7%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$910,96337,7100.7%ETFNNNNNN REIT$893,98322,2420.7%FinanceFSKFS KKR Capital$810,66636,8190.6%FinancePAXPatria Investments$766,48268,1500.6%FinanceEPDEnterprise Products Partners$759,22322,7690.6%Oils/EnergyPFEPfizer$710,46426,8130.6%MedicalAXONAxon Enterprise$675,1481,1360.5%AerospaceBNBrookfield$673,64711,7000.5%FinanceMSFTMicrosoft$653,3591,5430.5%Computer and TechnologyDISWalt Disney$627,4555,8890.5%Consumer DiscretionaryMAAMid-America Apartment Communities$605,2404,0100.5%FinanceOXYOccidental Petroleum$556,80310,8800.4%Oils/EnergySCHWAB STRATEGIC TR$463,37617,6000.4%HIGH YIELD BD ETKWKennedy-Wilson$461,17151,3860.4%FinanceTPLTexas Pacific Land$431,4413900.3%Oils/EnergySHViShares Short Treasury Bond ETF$424,2003,8470.3%ETFEWZiShares MSCI Brazil ETF$416,89717,8500.3%ETFRBLXRoblox$413,9646,4000.3%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$365,4424,5570.3%ETFCIONCION Investment$338,99929,6980.3%FinanceBACBank of America$333,9967,2020.3%FinanceXOMExxon Mobil$318,4922,9200.3%Oils/EnergyDOWDOW$316,8497,7680.3%Basic MaterialsAREAlexandria Real Estate Equities$313,5673,1500.2%FinanceTAT&T$283,13312,4790.2%Computer and TechnologyAHHArmada Hoffler Properties$280,31628,2000.2%FinanceRIVERNORTH MANAGED DUR MUN I$268,27517,5000.2%COMMOAltria Group$253,9744,9570.2%Consumer StaplesRICKRCI Hospitality$249,5564,7000.2%Consumer DiscretionaryAPAAPA$248,20410,0000.2%Oils/EnergyBXMTBlackstone Mortgage Trust$234,79313,0000.2%FinanceMPLXMplx$222,2324,3970.2%Oils/EnergyRIORio Tinto Group$218,2363,6710.2%Basic MaterialsBHPBHP Group$213,4984,3270.2%Basic MaterialsAAPLApple$212,8169180.2%Computer and TechnologyVTRSViatris$210,18618,4370.2%MedicalCVSCVS Health$209,8504,1220.2%MedicalDEODiageo$202,7751,6780.2%Consumer StaplesMDVModiv Industrial$157,66010,6000.1%FinanceECCEagle Point Credit$155,84817,6000.1%FinanceVODVodafone Group Public$155,34518,3170.1%Computer and TechnologySPROTT PHYSICAL SILVER TR$138,44914,3470.1%TR UNITOXLCOxford Lane Capital$85,43716,7000.1%Financial ServicesLYGLloyds Banking Group$83,34929,4710.1%FinanceRCReady Capital$75,31311,1540.1%FinanceTUHURA BIOSCIENCES INC$47,30010,0000.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
