Managers / Q4 2025 · view latest →
TT Capital Management LLC
CIK 0002056338 · 1401 E CORAL COVE DR, GILBERT, AZ, 85234 · 805-886-8140
Summary
Tt Capital Management LLC reported $125M in U.S.-listed holdings across 73 positions for Q4 2025.
The portfolio is heavily concentrated: Janus Detroit Str Tr alone accounts for 20.8% of reported value.
Compared with Q3 2025, the fund opened 12 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 48.9% · $61M
- Common Stock · 25.0% · $31M
- REIT · 20.2% · $25M
- Closed-End Fund · 1.8% · $2M
- ADR · 1.7% · $2M
- Other · 2.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +16.8K | 16.8K | +$813,288 | $813,288 |
| BXSLBLACKSTONE SECD LENDING FD | NEW | +27.9K | 27.9K | +$733,291 | $733,291 |
| OWLBLUE OWL CAPITAL INC | NEW | +31.2K | 31.2K | +$466,128 | $466,128 |
| LYONDELLBASELL INDUSTRIES N | NEW | +8.8K | 8.8K | +$380,391 | $380,391 |
| CCAPCRESCENT CAP BDC INC | NEW | +26.3K | 26.3K | +$370,020 | $370,020 |
| KHCKRAFT HEINZ CO | NEW | +14.8K | 14.8K | +$359,476 | $359,476 |
| KBDCKAYNE ANDERSON BDC INC | NEW | +21.5K | 21.5K | +$307,880 | $307,880 |
| ETENERGY TRANSFER L P | NEW | +17.5K | 17.5K | +$288,575 | $288,575 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 31.73% | $40M | 803.4K |
| 2 | ISHARES TR | 0-3 MNTH TREASRY · IBOXX INV CP ETF · IBOXX HI YD ETF | 10.10% | $13M | 126.2K |
| 3 | VICIVICI PPTYS INChistory → | COM | 5.12% | $6M | 228.5K |
| 4 | MSDLMORGAN STANLEY DIRECT LENDINhistory → | COM SHS | 3.98% | $5M | 302.9K |
| 5 | AREALEXANDRIA REAL ESTATE EQ INhistory → | COM | 3.18% | $4M | 81.5K |
| 6 | OBDCBLUE OWL CAPITAL CORPORATIONhistory → | COM | 3.06% | $4M | 308.5K |
| 7 | ALPS ETF TR | ALERIAN MLP | 2.63% | $3M | 70.2K |
| 8 | WPCWP CAREY INChistory → | COM | 2.47% | $3M | 48.2K |
| 9 | 8CWCROWN CASTLE INChistory → | COM | 2.39% | $3M | 33.7K |
| 10 | ALLYALLY FINL INChistory → | COM | 2.23% | $3M | 61.7K |
| 11 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2.01% | $3M | 120.2K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 1.98% | $2M | 7.9K |
| 13 | NNNNNN REIT INChistory → | COM | 1.84% | $2M | 58.4K |
| 14 | MID-AMER APT CMNTYS INC | COM | 1.77% | $2M | 16.0K |
| 15 | BLACKROCK FLOATING RATE INCO | COM | 1.57% | $2M | 167.2K |
| 16 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.44% | $2M | 44.2K |
| 17 | ETFIS SER TR I | VIRTUS INFRCAP | 1.41% | $2M | 82.0K |
| 18 | CPTCAMDEN PPTY TRhistory → | SH BEN INT | 1.13% | $1M | 12.9K |
| 19 | EASTERLY GOVT PPTYS INC | COM SHS | 1.11% | $1M | 65.8K |
| 20 | FSKFS KKR CAP CORPhistory → | COM | 1.04% | $1M | 88.4K |
| 21 | FFC0OAKTREE SPECIALTY LENDING CO | COM | 0.97% | $1M | 95.9K |
| 22 | PATRIA INVESTMENTS LIMITED | COM CL A | 0.94% | $1M | 74.3K |
| 23 | BPBP PLC | SPONSORED ADR | 0.79% | $985,156 | 28.4K |
| 24 | AHRTARMADA HOFFLER PPTYS INC | COM | 0.78% | $980,919 | 148.2K |
| 25 | OKEONEOK INC NEW | COM | 0.75% | $936,392 | 12.7K |
| 26 | AMZNAMAZON COM INC | COM | 0.69% | $864,494 | 3.7K |
| 27 | GLOBAL X FDS | GLBL X MLP ETF | 0.65% | $813,288 | 16.8K |
| 28 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.60% | $753,744 | 16.4K |
| 29 | PFEPFIZER INC | COM | 0.59% | $734,675 | 29.5K |
| 30 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.58% | $733,291 | 27.9K |
| 31 | OXYOCCIDENTAL PETE CORP | COM | 0.56% | $697,609 | 17.0K |
| 32 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.52% | $653,077 | 20.4K |
| 33 | CNCCENTENE CORP DEL | COM | 0.51% | $638,854 | 15.5K |
| 34 | DISDISNEY WALT CO | COM | 0.46% | $580,522 | 5.1K |
| 35 | MSFTMICROSOFT CORP | COM | 0.46% | $579,860 | 1.2K |
| 36 | KENNEDY-WILSON HOLDINGS INC | COM | 0.39% | $489,637 | 50.6K |
| 37 | OWLBLUE OWL CAPITAL INC | COM CL A | 0.37% | $466,128 | 31.2K |
| 38 | DOWDOW INC | COM | 0.35% | $441,882 | 18.9K |
| 39 | TRVCCITIGROUP INC | COM NEW | 0.35% | $440,049 | 3.8K |
| 40 | DGEDDIAGEO PLC | SPON ADR NEW | 0.34% | $431,178 | 5.0K |
| 41 | SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 0.33% | $412,152 | 15.6K |
| 42 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.30% | $380,391 | 8.8K |
| 43 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.30% | $371,664 | 40.0K |
| 44 | CCAPCRESCENT CAP BDC INC | COM | 0.29% | $370,020 | 26.3K |
| 45 | KHCKRAFT HEINZ CO | COM | 0.29% | $359,476 | 14.8K |
| 46 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.27% | $342,956 | 25.8K |
| 47 | KBDCKAYNE ANDERSON BDC INC | COM SHS | 0.25% | $307,880 | 21.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $121M | 73 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 73 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $131M | 69 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $123M | 68 | Aug 22, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $119M | 68 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 77 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.