MondegarAI
TT Capital Management LLC

Q2 2025 · 13F-HR

TT Capital Management LLCholdings as filed

Filed 2025-08-14 · accession 0001172661-25-003331

$2.11B
Reported value
190
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
47103U845JAAAJANUS DETROIT STR TR$507.3M24.1%10,045,638CommonSOLE
46436E718SGOVISHARES TR$374.7M17.8%3,727,740CommonSOLE
47103U753JBBBJANUS DETROIT STR TR$181.3M8.61%3,775,899CommonSOLE
925652109VICIVICI PPTYS INC$77.0M3.66%2,416,627CommonSOLE
464287242LQDISHARES TR$66.1M3.14%615,168CommonSOLE
92936U109WPCWP CAREY INC$63.3M3.01%1,026,143CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$60.6M2.88%4,266,464CommonSOLE
61774A103MSDLMORGAN STANLEY DIRECT LENDIN$52.8M2.51%2,734,201CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$51.1M2.43%2,460,749CommonSOLE
22822V101CCICROWN CASTLE INC$48.4M2.30%477,587CommonSOLE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$44.3M2.11%3,523,683CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$43.6M2.07%590,545CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$28.5M1.35%23,205CommonSOLE
637417106NNNNNN REIT INC$27.4M1.30%657,017CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$24.8M1.18%1,760,007CommonSOLE
302635206FSKFS KKR CAP CORP$23.9M1.14%1,172,348CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$18.8M0.89%422,216CommonSOLE
G69451105PAXPATRIA INVESTMENTS LIMITED$16.0M0.76%1,314,850CommonSOLE
594918104MSFTMICROSOFT CORP$13.6M0.65%31,169CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$13.4M0.63%549,758CommonSOLE
26884U109EPREPR PPTYS$13.2M0.63%254,875CommonSOLE
133131102CPTCAMDEN PPTY TR$12.9M0.61%111,846CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$11.6M0.55%268,619CommonSOLE
055622104BPBP PLC$10.4M0.49%354,088CommonSOLE
30231G102XOMEXXON MOBIL CORP$10.0M0.48%93,840CommonSOLE
47103U746JSIJANUS DETROIT STR TR$9.8M0.46%187,658CommonSOLE
02079K107GOOGALPHABET INC$8.8M0.42%52,601CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$8.6M0.41%206,026CommonSOLE
717081103PFEPFIZER INC$8.1M0.38%344,798CommonSOLE
02005N100ALLYALLY FINL INC$8.1M0.38%224,389CommonSOLE
17259U204CIONCION INVT CORP$7.8M0.37%825,703CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$7.6M0.36%687,475CommonSOLE
04208T108AHRTARMADA HOFFLER PPTYS INC$7.1M0.34%1,025,878CommonSOLE
92189F106GDXVANECK ETF TRUST$7.0M0.33%146,992CommonSOLE
78468R663BILSPDR SERIES TRUST$7.0M0.33%76,558CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$6.5M0.31%11,173CommonSOLE
05464C101AXONAXON ENTERPRISE INC$5.7M0.27%8,432CommonSOLE
25243Q205DEODIAGEO PLC$5.5M0.26%50,476CommonSOLE
464287200IVVISHARES TR$5.3M0.25%9,135CommonSOLE
172967424CCITIGROUP INC$5.2M0.25%71,804CommonSOLE
464286400EWZISHARES INC$5.2M0.25%190,650CommonSOLE
718546104PSXPHILLIPS 66$5.0M0.24%44,756CommonSOLE
464288513HYGISHARES TR$4.8M0.23%61,255CommonSOLE
767204100RIORIO TINTO PLC$4.5M0.21%76,517CommonSOLE
00162Q452AMLPALPS ETF TR$4.2M0.20%85,865CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$4.0M0.19%54,100CommonSOLE
166764100CVXCHEVRON CORP NEW$3.9M0.19%27,780CommonSOLE
088606108BHPBHP GROUP LTD$3.8M0.18%78,417CommonSOLE
92204A306VDEVANGUARD WORLD FD$3.7M0.18%31,806CommonSOLE
46090E103QQQINVESCO QQQ TR$3.6M0.17%7,205CommonSOLE
808524631SCYBSCHWAB STRATEGIC TR$3.6M0.17%138,400CommonSOLE
922908611VBRVANGUARD INDEX FDS$3.6M0.17%19,240CommonSOLE
92540K109VTMXVESTA REAL ESTATE CORP$3.5M0.17%130,400CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$3.4M0.16%92,982CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$3.4M0.16%22,235CommonSOLE
27616P301DEAEASTERLY GOVT PPTYS INC$3.4M0.16%154,380CommonSOLE
464287556IBBISHARES TR$3.2M0.15%26,350CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$3.2M0.15%170,300CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.2M0.15%12,590CommonSOLE
071813109BAXBAXTER INTL INC$3.1M0.15%103,750CommonSOLE
60784B101MDVMODIV INDUSTRIAL INC$3.0M0.14%202,100CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.9M0.14%56,857CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.7M0.13%33,545CommonSOLE
464288687PFFISHARES TR$2.6M0.12%86,924CommonSOLE
269808101ECCEAGLE POINT CREDIT COMPANY I$2.6M0.12%336,829CommonSOLE
31428X106FDXFEDEX CORP$2.6M0.12%11,709CommonSOLE
78464A474SPSBSPDR SERIES TRUST$2.5M0.12%83,898CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$2.4M0.11%87,285CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.4M0.11%4,669CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.2M0.11%28,122CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$2.2M0.10%76,124CommonSOLE
256677105DGDOLLAR GEN CORP NEW$2.1M0.10%21,062CommonSOLE
260557103DOWDOW INC$2.1M0.10%73,022CommonSOLE
06759L103BBDCBARINGS BDC INC$2.1M0.10%234,692CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.1M0.10%12,202CommonSOLE
023135106AMZNAMAZON COM INC$2.1M0.10%9,955CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$2.0M0.10%34,718CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.0M0.09%62,868CommonSOLE
46432F842IEFAISHARES TR$2.0M0.09%24,242CommonSOLE
03743Q108APAAPA CORPORATION$1.9M0.09%108,004CommonSOLE
88634T493TIDAL TR II$1.8M0.09%83,000CommonSOLE
126650100CVSCVS HEALTH CORP$1.8M0.09%27,334CommonSOLE
464287507IJHISHARES TR$1.7M0.08%29,351CommonSOLE
11271J107BNBROOKFIELD CORP$1.7M0.08%29,950CommonSOLE
691543102OXFORD LANE CAP CORP$1.7M0.08%386,150CommonSOLE
464288679SHVISHARES TR$1.7M0.08%15,585CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.7M0.08%12,648CommonSOLE
464287226AGGISHARES TR$1.7M0.08%17,351CommonSOLE
64119V303NTSTNETSTREIT CORP$1.7M0.08%105,654CommonSOLE
72201R775BONDPIMCO ETF TR$1.7M0.08%18,467CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$1.6M0.08%32,493CommonSOLE
464287804IJRISHARES TR$1.4M0.07%13,881CommonSOLE
55336V100MPLXMPLX LP$1.4M0.07%28,147CommonSOLE
254687106DISDISNEY WALT CO$1.4M0.07%12,160CommonSOLE
922908629VOVANGUARD INDEX FDS$1.4M0.06%5,192CommonSOLE
24664T103DKLDELEK LOGISTICS PARTNERS LP$1.3M0.06%30,600CommonSOLE
00123Q104AGNCAGNC INVT CORP$1.2M0.06%137,881CommonSOLE
00206R102TAT&T INC$1.2M0.06%44,708CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$1.2M0.06%124,996CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1.2M0.06%163,750CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.2M0.06%26,363CommonSOLE
38147U107GSBDGOLDMAN SACHS BDC INC$1.2M0.06%108,950CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.2M0.06%20,400CommonSOLE
464288257ACWIISHARES TR$1.1M0.05%9,362CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$1.1M0.05%75,077CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$1.1M0.05%28,422CommonSOLE
464287887IJTISHARES TR$1.1M0.05%8,555CommonSOLE
78464A508SPYVSPDR SERIES TRUST$1.1M0.05%21,266CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$1.0M0.05%33,800CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.0M0.05%32,161CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$986,4600.05%31,744CommonSOLE
92204A207VDCVANGUARD WORLD FD$978,5450.05%4,495CommonSOLE
037833100AAPLAPPLE INC$938,8910.04%4,630CommonSOLE
808524698SCHISCHWAB STRATEGIC TR$890,7590.04%39,928CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$877,8850.04%32,364CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$877,2330.04%129,890CommonSOLE
64944P307FLG 6 11/01/51FLAGSTAR FINANCIAL INC$875,2840.04%23,550CommonSOLE
931142103WMTWALMART INC$846,4950.04%8,853CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$827,7840.04%21,948CommonSOLE
594972408MSTRMICROSTRATEGY INC$813,0210.04%2,232CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$800,6560.04%14,260CommonSOLE
46138E867PIEINVESCO EXCH TRADED FD TR II$787,9460.04%42,347CommonSOLE
713448108PEPPEPSICO INC$770,4170.04%5,812CommonSOLE
74934Q108RICKRCI HOSPITALITY HLDGS INC$765,6780.04%19,000CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$744,2210.04%66,328CommonSOLE
02209S103MOALTRIA GROUP INC$739,3910.04%12,659CommonSOLE
92189F437ANGLVANECK ETF TRUST$738,2410.04%25,961CommonSOLE
464288562REZISHARES TR$737,5140.04%8,968CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$705,7870.03%31,200CommonSOLE
78464A763SDYSPDR SERIES TRUST$702,6350.03%5,270CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$701,7260.03%36,970CommonSOLE
26923G822PFFAETFIS SER TR I$672,2910.03%32,700CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$654,4690.03%7,981CommonSOLE
92556V106VTRSVIATRIS INC$628,4370.03%73,451CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$622,8820.03%3,472CommonSOLE
88160R101TSLATESLA INC$617,6780.03%2,034CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$613,0870.03%15,810CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$602,3260.03%28,928CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$597,7110.03%1,567CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$560,4680.03%23,684CommonSOLE
233051200DBEFDBX ETF TR$558,0180.03%13,230CommonSOLE
464288661IEIISHARES TR$533,8970.03%4,526CommonSOLE
37954Y657PFFDGLOBAL X FDS$533,4330.03%28,500CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$515,5610.02%10,253CommonSOLE
78464A375SPIBSPDR SERIES TRUST$511,8830.02%15,443CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$501,8870.02%6,001CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$490,8660.02%9,971CommonSOLE
92826C839VVISA INC$471,9250.02%1,353CommonSOLE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$464,2800.02%48,200CommonSOLE
115637100BF/ABROWN FORMAN CORP$458,3830.02%16,900CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$417,8640.02%16,864CommonSOLE
M53213100ICLICL GROUP LTD$403,3470.02%61,600CommonSOLE
464285204IAUISHARES GOLD TR$402,6930.02%6,487CommonSOLE
384802104GWWGRAINGER W W INC$386,5300.02%372CommonSOLE
53656F623INFLLISTED FDS TR$385,9790.02%9,362CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$372,1760.02%7,998CommonSOLE
464287663IUSVISHARES TR$358,8840.02%3,968CommonSOLE
46432F339QUALISHARES TR$357,0290.02%2,003CommonSOLE
464287309IVWISHARES TR$355,3740.02%3,395CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$349,0810.02%7,166CommonSOLE
78464A854SPYMSPDR SERIES TRUST$337,6670.02%5,022CommonSOLE
464287457SHYISHARES TR$327,5930.02%3,968CommonSOLE
46434V613IUSBISHARES TR$316,0140.02%6,930CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$303,1600.01%3,047CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$294,9770.01%5,635CommonSOLE
74164M108PRIPRIMERICA INC$279,3570.01%1,054CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$278,5770.01%7,152CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$275,5670.01%3,497CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$259,9820.01%5,157CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$258,8820.01%3,190CommonSOLE
76882M104RMMZRIVERNORTH MANAGED DUR MUN I$246,0500.01%17,500CommonSOLE
78468R101SPTSSPDR SERIES TRUST$243,8700.01%8,356CommonSOLE
464287440IEFISHARES TR$242,5740.01%2,562CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$241,6130.01%11,532CommonSOLE
56167N183KHPIMANAGED PORTFOLIO SERIES$240,8500.01%9,828CommonSOLE
008492100ADCAGREE RLTY CORP$236,2350.01%3,105CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$233,0750.01%4,500CommonSOLE
64129H104NMLNEUBERGER BERMAN ENERGY INFR$232,5820.01%27,140CommonSOLE
464287408IVEISHARES TR$220,1450.01%1,155CommonSOLE
78464A391EBNDSPDR SERIES TRUST$216,4420.01%10,478CommonSOLE
92204A801VAWVANGUARD WORLD FD$215,9570.01%1,196CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$211,1750.01%3,472CommonSOLE
20030N101CMCSACOMCAST CORP NEW$205,4120.01%5,783CommonSOLE
N82405106STLASTELLANTIS N.V$197,3810.01%20,000CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$154,4460.01%11,966CommonSOLE
75574U101RCREADY CAPITAL CORP$129,6380.01%29,372CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$128,7100.01%31,002CommonSOLE
379378201GNLGLOBAL NET LEASE INC$77,2160.00%10,200CommonSOLE
14817C107FLNACASSAVA SCIENCES INC$27,5990.00%15,500CommonSOLE
898920103HURATUHURA BIOSCIENCES INC$22,3000.00%10,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.