Fund Holdings — TT Capital Management LLC

Total Portfolio Value
$130.88M
Total Bought
$11.97M
Total Sold
$188.27M
Net Transaction
-$176.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPS ETF TR
ALERIAN MLP
20,09571,585+51,4909823,3592.57%+2,378
JANUS DETROIT STR TR
B-BBB CLO ETF
244,723287,455+42,73211,79813,84710.58%+2,049
ALEXANDRIA REAL ESTATE EQ IN60,84368,779+7,9364,4195,7324.38%+1,313
ETFIS SER TR I
VIRTUS INFRCAP
32,70080,200+47,5006721,7411.33%+1,069
EASTERLY GOVT PPTYS INC(DEA)16,10058,080+41,9803571,3321.02%+974
ONEOK INC NEW(OKE)09,450+9,45006900.53%+690
MID-AMER APT CMNTYS INC(MAA)3,9358,610+4,6755821,2030.92%+621
CENTENE CORP DEL(CNC)014,125+14,12505040.39%+504
ALPHABET INC(GOOG)8,4788,094-3841,5041,9711.51%+467
INVESCO EXCH TRADED FD TR II
SR LN ETF
113,704131,617+17,9132,3792,7552.10%+376
ARMADA HOFFLER PPTYS INC(AHRT)72,375118,975+46,6004978340.64%+337
MORGAN STANLEY DIRECT LENDIN(MSDL)237,762297,559+59,7974,4514,7853.66%+334
LOCKHEED MARTIN CORP(LMT)0522+52202610.20%+261
ALPHABET INC(GOOG)01,034+1,03402510.19%+251
ENTERPRISE PRODS PARTNERS L(EPD)8,56814,069+5,5012664400.34%+174
BRITISH AMERN TOB PLC(BTI)58,25654,218-4,0382,7572,8782.20%+121
CLEVELAND-CLIFFS INC NEW(CLF)27,22526,125-1,1002073190.24%+112
BP PLC(BP)31,27029,972-1,2989361,0330.79%+97
EBAY INC.(EBAY)4,6694,66903484250.32%+77
KENNEDY-WILSON HOLDINGS INC55,98953,613-2,3763814460.34%+65
APA CORPORATION(APA)10,40410,304-1001902500.19%+60
BROOKFIELD CORP(BN)11,65011,350-3007217780.59%+58
WP CAREY INC(WPC)66,39361,992-4,4014,1424,1893.20%+47
CAMDEN PPTY TR(CPT)9,89610,831+9351,1151,1570.88%+41
OCCIDENTAL PETE CORP(OXY)10,3009,738-5624334600.35%+27
BHP GROUP LTD5,6175,267-3502702940.22%+24
VIATRIS INC(VTRS)17,66217,270-3921581710.13%+13
ISHARES INC20,35019,350-1,0005876000.46%+13
EXXON MOBIL CORP2,7752,764-112993120.24%+12
VODAFONE GROUP PLC NEW(VOD)17,69517,222-4731892000.15%+11
RIVERNORTH MANAGED DUR MUN I(RMMZ)17,50017,100-4002462570.20%+10
TUHURA BIOSCIENCES INC(HURA)10,00010,000022250.02%+3
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,2244,22402142140.16%0
ARCHER DANIELS MIDLAND CO4,1983,699-4992222210.17%-1
EPR PPTYS(EPR)3,9253,825-1002292220.17%-7
SCHWAB STRATEGIC TR16,20015,600-6004304170.32%-13
BLACKSTONE MTG TR INC(BXMT)12,80012,500-3002462300.18%-16
PATRIA INVESTMENTS LIMITED
COM CL A
88,30083,750-4,5501,2411,2230.93%-19
TEXAS PACIFIC LAND CORPORATI(TPL)363390+273843640.28%-19
OAKTREE SPECIALTY LENDING CO(OCSL)104,643107,927+3,2841,4291,4081.08%-21
EAGLE POINT CREDIT COMPANY I(ECC)15,60014,900-700119980.08%-21
DOW INC(DOW)9,95210,544+5922642420.18%-22
VESTA REAL ESTATE CORP(VTMX)14,80013,490-1,3104053820.29%-24
CASSAVA SCIENCES INC(FLNA)15,5000-15,500280—-28
MICROSOFT CORP(MSFT)1,8331,702-1319128820.67%-30
DIAGEO PLC(DEO)3,6283,513-1153663350.26%-31
ISHARES TR13,09112,620-4711,0561,0250.78%-31
CION INVT CORP(CICB)34,41631,221-3,1953292960.23%-33
PFIZER INC(PFE)33,46030,410-3,0508117750.59%-36
PAYPAL HLDGS INC(PYPL)5,3105,311+13953560.27%-39
READY CAPITAL CORP(RC)11,0710-11,071480—-48
VERIZON COMMUNICATIONS INC(VZ)46,03344,105-1,9281,9921,9381.48%-53
CVS HEALTH CORP(CVS)4,0982,973-1,1252832240.17%-59
DOLLAR GEN CORP NEW(DG)3,1012,701-4003552790.21%-76
GLOBAL NET LEASE INC(GNL)10,2000-10,200770—-77
ISHARES TR29,33528,136-1,1993,2153,1362.40%-79
AMAZON COM INC(AMZN)4,4003,921-4799668610.66%-105
LLOYDS BANKING GROUP PLC(LYG)26,5020-26,5021130—-113
MODIV INDUSTRIAL INC10,1000-10,1001420—-142
DISNEY WALT CO(DIS)5,8865,103-7837305840.45%-146
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
11,9660-11,9661540—-154
ALLY FINL INC(ALLY)67,31362,924-4,3892,6222,4671.88%-155
BLACKROCK FLOATING RATE INCO
COM
181,279169,543-11,7362,3822,2011.68%-181
BLUE OWL CAPITAL CORPORATION(OBDC)274,268292,567+18,2993,9333,7362.85%-197
STELLANTIS N.V(STLA)20,0000-20,0001970—-197
OXFORD LANE CAP CORP47,0500-47,0501980—-198
COMCAST CORP NEW(CCZ)5,7830-5,7832050—-205
AMERICAN INTL GROUP INC2,4000-2,4002050—-205
RCI HOSPITALITY HLDGS INC(RICK)19,00018,200-8007665550.42%-210
PROGRESS SOFTWARE CORP(PRGS)3,4720-3,4722110—-211
VANGUARD WORLD FD
MATERIALS ETF
1,1960-1,1962160—-216
SPDR SERIES TRUST
SST SPDR BLOOMBE
10,4780-10,4782160—-216
ISHARES TR1,1550-1,1552200—-220
NEUBERGER BERMAN ENERGY INFR(NML)27,1400-27,1402330—-233
BRIGHTHOUSE FINL INC(BHF)4,5000-4,5002330—-233
AGREE RLTY CORP3,1050-3,1052360—-236
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
9,8280-9,8282410—-241
SCHWAB STRATEGIC TR11,5320-11,5322420—-242
ISHARES TR2,5620-2,5622430—-243
SPDR SERIES TRUST
ST SHO TREAS ETF
8,3560-8,3562440—-244
AMERICAN CENTY ETF TR3,1900-3,1902590—-259
GOLDMAN SACHS ETF TR5,1570-5,1572600—-260
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,4970-3,4972760—-276
LAS VEGAS SANDS CORP(LVS)7,1520-7,1522790—-279
ALTRIA GROUP INC(MO)4,7600-4,7602790—-279
PRIMERICA INC(PRI)1,0540-1,0542790—-279
VICI PPTYS INC(VICI)156,907148,236-8,6715,1154,8343.69%-281
CROWN CASTLE INC(CCI)36,49135,912-5793,7493,4652.65%-284
BLACKROCK ETF TRUST
ISHARES US EQUIT
5,6350-5,6352950—-295
FS KKR CAP CORP(FSK)77,32287,225+9,9031,6041,3020.99%-302
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,0470-3,0473030—-303
ISHARES TR
CORE UNIVRSL USD
6,9300-6,9303160—-316
ISHARES TR3,9680-3,9683280—-328
SPDR SERIES TRUST
ST STR P500ETF
5,0220-5,0223380—-338
BRISTOL-MYERS SQUIBB CO(BMY)7,1660-7,1663490—-349
ISHARES TR3,3950-3,3953550—-355
ISHARES TR
MSCI USA QLT FCT
2,0030-2,0033570—-357
ISHARES TR3,9680-3,9683590—-359
VANGUARD INTL EQUITY INDEX F7,9980-7,9983720—-372
LISTED FDS TR
HORI KI INFL ETF
9,3620-9,3623860—-386
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TT Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail