TT Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Gilbert, AZ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$130,884
Net value change ($000)
+7,547 (6.1%)
New positions
9
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/22/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMLP 2,377 242.1%
JBBB 2,049 17.4%
PFFA 1,741 NEW
ARE 1,313 29.7%
DEA 975 273.1%
OKE 690 NEW
MAA 621 106.7%
RICK 555 NEW
CNC 504 NEW
GOOGL 467 31.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,040 -7.2%
SCHO -876 -100.0%
JAAA -494 -1.8%
C -448 -52.6%
NNN -442 -21.7%
SHV -415 -100.0%
FSK -302 -18.8%
CCI -284 -7.6%
VICI -281 -5.5%
MO -279 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type