Tt Capital Management LLC Top Holdings and 13F Report (2025)

About Tt Capital Management LLC

Investment Activity

Tt Capital Management LLC has $118.81 million in total holdings as of March 31, 2025.
Tt Capital Management LLC owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 21.00% of the portfolio was purchased this quarter.
About 26.79% of the portfolio was sold this quarter.
This quarter, Tt Capital Management LLC has purchased 73 new stocks and bought additional shares in 25 stocks.
Tt Capital Management LLC sold shares of 30 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Janus Henderson AAA CLO ETF: $26,674,345
iShares 0-3 Month Treasury Bond ETF: $16,230,719
Janus Henderson B-BBB CLO ETF: $10,871,005
VICI Properties: $4,897,068
Alexandria Real Estate Equities: $4,153,337

Largest New Holdings this Quarter

92540K109 - Corporación Inmobiliaria Vesta: $335,307 Holding
713448108 - PepsiCo: $242,754 Holding
256677105 - Dollar General: $237,504 Holding
185899101 - Cleveland-Cliffs: $225,434 Holding
071813109 - Baxter International: $215,649 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 109,183 shares (about $5.54M)
Janus Henderson B-BBB CLO ETF: 109,164 shares (about $5.31M)
Alexandria Real Estate Equities: 41,746 shares (about $3.86M)
MORGAN STANLEY DIRECT LENDIN: 152,792 shares (about $3.05M)
Blue Owl Capital: 86,710 shares (about $1.27M)

Largest Sales this Quarter

Citigroup: 202,178 shares (about $14.35M)
American International Group: 27,485 shares (about $2.39M)
iShares 0-3 Month Treasury Bond ETF: 10,935 shares (about $1.10M)
EPR Properties: 14,200 shares (about $747.06K)
Enterprise Products Partners: 13,899 shares (about $474.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JAAA Janus Henderson AAA CLO ETF	$26,674,345	$5,536,675 ▲	26.2%	526,017	22.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$16,230,719	$1,100,826 ▼	-6.4%	161,227	13.7%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$10,871,005	$5,313,024 ▲	95.6%	223,361	9.1%	ETF
VICI VICI Properties	$4,897,068	$873,595 ▲	21.7%	150,125	4.1%	Finance
ARE Alexandria Real Estate Equities	$4,153,337	$3,861,930 ▲	1,325.3%	44,896	3.5%	Finance
MORGAN STANLEY DIRECT LENDIN	$3,967,498	$3,049,735 ▲	332.3%	198,772	3.3%	COM SHS
CCI Crown Castle	$3,687,919	$375,859 ▲	11.3%	35,382	3.1%	Finance
OBDC Blue Owl Capital	$3,678,639	$1,271,170 ▲	52.8%	250,930	3.1%	Finance
WPC W. P. Carey	$3,437,853	$116,753 ▼	-3.3%	54,474	2.9%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,187,882	$638,555 ▲	25.0%	29,330	2.7%	Finance
ALLY Ally Financial	$2,476,262	$92,489 ▼	-3.6%	67,898	2.1%	Finance
BTI British American Tobacco	$2,473,500	$11,542 ▼	-0.5%	59,790	2.1%	Consumer Staples
FRA BlackRock Floating Rate Income Strategies Fund	$2,261,019	$161,668 ▼	-6.7%	175,001	1.9%	Financial Services
VZ Verizon Communications	$2,086,512	$762,864 ▲	57.6%	45,999	1.8%	Computer and Technology
BKLN Invesco Senior Loan ETF	$1,601,319	$158,915 ▼	-9.0%	77,358	1.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,527,596	$46,181 ▼	-2.9%	19,351	1.3%	ETF
OCSL Oaktree Specialty Lending	$1,494,226	$42,793 ▲	2.9%	97,280	1.3%	Finance
FSK FS KKR Capital	$1,471,611	$700,253 ▲	90.8%	70,244	1.2%	Finance
NNN NNN REIT	$1,366,970	$418,352 ▲	44.1%	32,051	1.2%	Finance
CPT Camden Property Trust	$1,213,342	$51,978 ▼	-4.1%	9,921	1.0%	Finance
GOOG Alphabet	$1,188,537	$68,434 ▲	6.1%	7,607	1.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,043,405	$12,622 ▼	-1.2%	13,226	0.9%	ETF
BP BP	$1,043,072	$43,894 ▼	-4.0%	30,869	0.9%	Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$883,785	$34,076 ▼	-3.7%	36,310	0.7%	ETF
PAX Patria Investments	$851,831	$82,417 ▲	10.7%	75,450	0.7%	Finance
PFE Pfizer	$824,513	$145,072 ▲	21.4%	32,538	0.7%	Medical
C Citigroup	$812,466	$14,353,613 ▼	-94.6%	11,444	0.7%	Finance
AMZN Amazon.com	$811,709	$25,687 ▲	3.3%	4,266	0.7%	Retail/Wholesale
MAA Mid-America Apartment Communities	$671,998		0.0%	4,010	0.6%	Finance
BN Brookfield	$613,198		0.0%	11,700	0.5%	Finance
MSFT Microsoft	$584,907	$5,631 ▲	1.0%	1,558	0.5%	Computer and Technology
DIS Walt Disney	$580,014	$1,184 ▼	-0.2%	5,877	0.5%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$520,878	$59,455 ▲	12.9%	20,150	0.4%	ETF
TPL Texas Pacific Land	$516,888		0.0%	390	0.4%	Energy
OXY Occidental Petroleum	$491,393	$45,659 ▼	-8.5%	9,955	0.4%	Energy
EPR EPR Properties	$469,546	$747,065 ▼	-61.4%	8,925	0.4%	Finance
SCHWAB STRATEGIC TR	$449,091	$10,444 ▼	-2.3%	17,200	0.4%	HIGH YIELD BD ET
KW Kennedy-Wilson	$441,554	$4,479 ▼	-1.0%	50,870	0.4%	Finance
SHV iShares Short Treasury Bond ETF	$411,959	$13,036 ▼	-3.1%	3,729	0.3%	ETF
AHH Armada Hoffler Properties	$394,651	$182,869 ▲	86.3%	52,550	0.3%	Finance
DEO Diageo	$382,827	$206,976 ▲	117.7%	3,653	0.3%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$372,580		0.0%	4,557	0.3%	ETF
VTMX Corporación Inmobiliaria Vesta	$335,307	$335,307 ▲	New Holding	14,700	0.3%	Finance
XOM Exxon Mobil	$332,293	$14,985 ▼	-4.3%	2,794	0.3%	Energy
CION CION Investment	$320,829	$13,455 ▲	4.4%	30,998	0.3%	Finance
EPD Enterprise Products Partners	$302,802	$474,481 ▼	-61.0%	8,870	0.3%	Energy
MO Altria Group	$297,500		0.0%	4,957	0.3%	Consumer Staples
DOW DOW	$272,474	$1,222 ▲	0.5%	7,803	0.2%	Basic Materials
RIVERNORTH MANAGED DUR MUN I	$266,420		0.0%	17,500	0.2%	COM
CVS CVS Health	$264,482	$14,769 ▼	-5.3%	3,904	0.2%	Medical
BHP BHP Group	$263,427	$53,394 ▲	25.4%	5,427	0.2%	Basic Materials
AIG American International Group	$243,483	$2,389,193 ▼	-90.8%	2,801	0.2%	Finance
PEP PepsiCo	$242,754	$242,754 ▲	New Holding	1,619	0.2%	Consumer Staples
DG Dollar General	$237,504	$237,504 ▲	New Holding	2,701	0.2%	Retail/Wholesale
BXMT Blackstone Mortgage Trust	$236,000	$24,000 ▼	-9.2%	11,800	0.2%	Finance
MPLX Mplx	$235,327		0.0%	4,397	0.2%	Energy
CLF Cleveland-Cliffs	$225,434	$225,434 ▲	New Holding	27,425	0.2%	Basic Materials
APA APA	$218,692	$8,492 ▲	4.0%	10,404	0.2%	Energy
BAX Baxter International	$215,649	$215,649 ▲	New Holding	6,300	0.2%	Medical
RIO Rio Tinto Group	$205,366	$15,201 ▼	-6.9%	3,418	0.2%	Basic Materials
VOD Vodafone Group Public	$170,025	$1,602 ▼	-0.9%	18,146	0.1%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$163,237	$3,190 ▼	-1.9%	14,072	0.1%	TR UNIT
MDV Modiv Industrial	$160,500	$9,630 ▼	-5.7%	10,000	0.1%	Finance
VTRS Viatris	$158,034	$2,552 ▼	-1.6%	18,144	0.1%	Medical
ECC Eagle Point Credit	$132,840	$9,720 ▼	-6.8%	16,400	0.1%	Finance
LYG Lloyds Banking Group	$103,031	$9,550 ▼	-8.5%	26,971	0.1%	Finance
RC Ready Capital	$56,824	$51 ▲	0.1%	11,164	0.0%	Finance
TUHURA BIOSCIENCES INC	$32,300		0.0%	10,000	0.0%	COM
VGSH Vanguard Short-Term Treasury Index ETF	$0	$5,219,247 ▼	-100.0%	0	0.0%	ETF
BCS Barclays	$0	$2,198,640 ▼	-100.0%	0	0.0%	Finance
LC LendingClub	$0	$2,187,282 ▼	-100.0%	0	0.0%	Finance
AXON Axon Enterprise	$0	$675,148 ▼	-100.0%	0	0.0%	Aerospace
RBLX Roblox	$0	$413,964 ▼	-100.0%	0	0.0%	Consumer Discretionary
BAC Bank of America	$0	$333,996 ▼	-100.0%	0	0.0%	Finance
T AT&T	$0	$283,133 ▼	-100.0%	0	0.0%	Computer and Technology
RICK RCI Hospitality	$0	$249,556 ▼	-100.0%	0	0.0%	Consumer Discretionary
AAPL Apple	$0	$212,816 ▼	-100.0%	0	0.0%	Computer and Technology
OXLC Oxford Lane Capital	$0	$85,437 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Tt Capital Management LLC Top Holdings and 13F Report (2025)

About Tt Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Tt Capital Management LLC Top Holdings and 13F Report (2025)

About Tt Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTt Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools