Tt Capital Management LLC New Holdings in Q2 2025

Tt Capital Management LLC

  • $2.11 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Janus Detroit Str Tr
188K
New
N/A
188K $9.75B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
147K
New
$41.45 - $54.46 $6.09M - $8.01M
147K $7.03B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
76.6K
New
$91.43 - $91.74 $7M - $7.02M
76.6K $7.01B
SPY
Spdr S&P 500 ETF Trust

ETFs
11.2K
New
$496.48 - $617.85 $5.55M - $6.9M
11.2K $6.46B
AXON
Axon Enterprise, Inc.

Industrials
8.43K
New
$497.13 - $827.94 $4.19M - $6.98M
8.43K $5.74B
IVV
Ishares Core S&P 500 ETF

ETFs
9.14K
New
$498.8 - $620.9 $4.56M - $5.67M
9.14K $5.28B
PSX
Phillips 66

Energy
44.8K
New
$92.87 - $125.73 $4.16M - $5.63M
44.8K $5.01B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
85.9K
New
$45.07 - $52.57 $3.87M - $4.51M
85.9K $4.19B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
54.1K
New
$72.12 - $76.23 $3.9M - $4.12M
54.1K $4B
CVX
Chevron Corp

Energy
27.8K
New
$133.73 - $168.51 $3.72M - $4.68M
27.8K $3.92B
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.21K
New
$416.06 - $551.64 $3M - $3.97M
7.21K $3.6B
VBR
Vanguard Small Cap Value ETF

ETFs
19.2K
New
$162.76 - $195.77 $3.13M - $3.77M
19.2K $3.57B
AMH
American Homes 4 Rent

Real Estate
93K
New
$32.8 - $39.31 $3.05M - $3.66M
93K $3.44B
Easterly Govt Pptys Inc
154K
New
N/A
154K $3.4B
IBB
Ishares Biotechnology ETF

ETFs
26.4K
New
$112.02 - $129.0 $2.95M - $3.4M
26.4K $3.23B
JPM
Jpmorgan Chase & CO

Financial Services
12.6K
New
$210.28 - $289.91 $2.65M - $3.65M
12.6K $3.22B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
56.9K
New
$50.36 - $50.68 $2.86M - $2.88M
56.9K $2.87B
PFF
Ishares Trust Ishares Pfd And

ETFs
86.9K
New
$29.0 - $30.68 $2.52M - $2.67M
86.9K $2.63B
FDX
Fedex Corp

Industrials
11.7K
New
$198.07 - $245.17 $2.32M - $2.87M
11.7K $2.56B
SPSB
Spdr Portfolio Short Term Corp

ETFs
83.9K
New
$29.82 - $30.19 $2.5M - $2.53M
83.9K $2.52B
KMI
Kinder Morgan, Inc.

Energy
87.3K
New
$25.21 - $29.4 $2.2M - $2.57M
87.3K $2.39B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.67K
New
$483.48 - $539.8 $2.26M - $2.52M
4.67K $2.37B
XLU
Utilities Sector Spdr

ETFs
28.1K
New
$73.09 - $82.77 $2.06M - $2.33M
28.1K $2.24B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
76.1K
New
$24.38 - $30.18 $1.86M - $2.3M
76.1K $2.17B
BBDC
Barings Bdc, Inc.

Financial Services
235K
New
$7.89 - $9.51 $1.85M - $2.23M
235K $2.08B
VTV
Vanguard Value ETF

ETFs
12.2K
New
$153.67 - $176.74 $1.88M - $2.16M
12.2K $2.06B
VGSH
Vanguard

ETFs
34.7K
New
$58.32 - $58.95 $2.02M - $2.05M
34.7K $2.03B
IEFA
Ishares Tr

ETFs
24.2K
New
$67.83 - $84.09 $1.64M - $2.04M
24.2K $1.95B
Tidal Tr Ii
83K
New
N/A
83K $1.84B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
29.4K
New
$51.16 - $62.02 $1.5M - $1.82M
29.4K $1.74B
OXLC
Oxford Lane Capital Corp.

Financial Services
386K
New
$4.01 - $4.96 $1.55M - $1.92M
386K $1.72B
XLV
Select Sector Spdr Fund Health

ETFs
12.6K
New
$128.77 - $144.3 $1.63M - $1.83M
12.6K $1.71B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
17.4K
New
$96.84 - $99.46 $1.68M - $1.73M
17.4K $1.7B
NTST
Netstreit Corp.

Real Estate
106K
New
$14.61 - $16.95 $1.54M - $1.79M
106K $1.7B
BOND
Pimco Active Bond Exchange Tra

ETFs
18.5K
New
$89.87 - $92.93 $1.66M - $1.72M
18.5K $1.68B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
32.5K
New
$49.98 - $50.26 $1.62M - $1.63M
32.5K $1.63B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
13.9K
New
$90.56 - $109.49 $1.26M - $1.52M
13.9K $1.44B
VO
Vanguard Mid Cap ETF

ETFs
5.19K
New
$228.54 - $279.83 $1.19M - $1.45M
5.19K $1.36B
DKL
Delek Logistics Partners, LP

Energy
30.6K
New
$36.04 - $43.76 $1.1M - $1.34M
30.6K $1.27B
AGNC
Agnc Investment Corp.

Real Estate
138K
New
$8.12 - $9.49 $1.12M - $1.31M
138K $1.24B
T
At&T Inc.

Communication Services
44.7K
New
$26.33 - $28.94 $1.18M - $1.29M
44.7K $1.23B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
26.4K
New
$45.2 - $46.6 $1.19M - $1.23M
26.4K $1.21B
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
109K
New
$9.85 - $11.67 $1.07M - $1.27M
109K $1.2B
LYB
Lyondell Basell Industries N.V.

Basic Materials
20.4K
New
$53.23 - $70.65 $1.09M - $1.44M
20.4K $1.19B
ACWI
Ishares Msci Acwi ETF

ETFs
9.36K
New
$103.59 - $128.6 $970K - $1.2M
9.36K $1.12B
GBDC
Golub Capital Bdc, Inc.

Financial Services
75.1K
New
$13.03 - $15.28 $978K - $1.15M
75.1K $1.1B
SCHC
Schwab Strategic Tr Intl Small

ETFs
28.4K
New
$32.41 - $42.59 $921K - $1.21M
28.4K $1.1B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
8.56K
New
$108.87 - $133.04 $931K - $1.14M
8.56K $1.07B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
21.3K
New
$45.11 - $52.34 $959K - $1.11M
21.3K $1.06B
Activity Summary
Buys All Purchases 187 New Holdings 122 Increased Positions 65 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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