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
BXSL
Blackstone Secured Lending Fund

Financial Services
33.8K
New
$26.88 - $32.74 $909K - $1.11M
33.8K $1.04B
DVN
Devon Energy Corp

Energy
32.2K
New
$26.8 - $37.92 $862K - $1.22M
32.2K $1.02B
FNDE
Schwab Fundamental Emerging Mk

ETFs
31.7K
New
$26.66 - $33.09 $846K - $1.05M
31.7K $986M
VDC
Vanguard Consumer Staples ETF

ETFs
4.5K
New
$204.89 - $224.73 $921K - $1.01M
4.5K $979M
AAPL
Apple Inc.

Technology
4.63K
New
$172.42 - $223.89 $798K - $1.04M
4.63K $939M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
39.9K
New
$21.85 - $22.76 $872K - $909K
39.9K $891M
FNDA
Schwab Fundamental U S Small C

ETFs
32.4K
New
$23.85 - $28.69 $772K - $929K
32.4K $878M
NYCBPRU
New York Community Cap Tr V Pf
23.6K
New
N/A
23.6K $875M
WMT
Walmart Inc.

Consumer Defensive
8.85K
New
$81.79 - $99.98 $724K - $885K
8.85K $846M
FNDF
Schwab Fundamental Intl Large

ETFs
21.9K
New
$32.25 - $40.02 $708K - $878K
21.9K $828M
Ishares Bitcoin Trust ETF
14.3K
New
N/A
14.3K $801M
PIE
Invesco Exchange Traded Fd Tr

ETFs
42.3K
New
$15.45 - $20.94 $654K - $887K
42.3K $788M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
19K
New
$36.25 - $44.99 $689K - $855K
19K $766M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
66.3K
New
$10.78 - $11.57 $715K - $767K
66.3K $744M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
26K
New
$27.29 - $29.28 $708K - $760K
26K $738M
REZ
Ishares Tr Residential And Mul

ETFs
8.97K
New
$76.14 - $86.35 $683K - $774K
8.97K $738M
FNDX
Schwab Fundamental U S Large C

ETFs
31.2K
New
$20.84 - $24.54 $650K - $766K
31.2K $706M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
5.27K
New
$121.58 - $136.74 $641K - $721K
5.27K $703M
Annaly Capital Management In
37K
New
N/A
37K $702M
PFFA
Etfis Ser Tr I

ETFs
32.7K
New
$19.49 - $21.31 $637K - $697K
32.7K $672M
VONV
Vanguard Russell 1000 Value Et

ETFs
7.98K
New
$73.19 - $85.21 $584K - $680K
7.98K $654M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.47K
New
$153.22 - $199.8 $532K - $694K
3.47K $623M
TSLA
Tesla, Inc.

Consumer Cyclical
2.03K
New
$221.86 - $362.89 $451K - $738K
2.03K $618M
FNDC
Schwab Fundamental Intl Small

ETFs
15.8K
New
$32.97 - $42.05 $521K - $665K
15.8K $613M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
28.9K
New
$17.76 - $22.1 $514K - $639K
28.9K $602M
UNH
Unitedhealth Group Inc

Healthcare
1.57K
New
$274.35 - $599.47 $430K - $939K
1.57K $598M
SCHA
Schwab Strategic Tr Us Small C

ETFs
23.7K
New
$20.42 - $25.3 $484K - $599K
23.7K $560M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
13.2K
New
$38.18 - $45.52 $505K - $602K
13.2K $558M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.53K
New
$116.93 - $119.39 $529K - $540K
4.53K $534M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
28.5K
New
$18.11 - $18.97 $516K - $541K
28.5K $533M
ADM
Archer Daniels Midland CO

Consumer Defensive
10.3K
New
$41.79 - $54.16 $428K - $555K
10.3K $516M
SPIB
Spdr Portfolio Intermediate Te

ETFs
15.4K
New
$32.62 - $33.58 $504K - $519K
15.4K $512M
BNDX
Vanguard Total International B

ETFs
9.97K
New
$48.77 - $49.55 $486K - $494K
9.97K $491M
V
Visa Inc.

Financial Services
1.35K
New
$308.27 - $373.31 $417K - $505K
1.35K $472M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
48.2K
New
$8.45 - $9.78 $407K - $471K
48.2K $464M
BFA
Brown Forman Corp Cl A
16.9K
New
N/A
16.9K $458M
SCHR
Schwab Intermediate Term Us Tr

ETFs
16.9K
New
$24.54 - $25.07 $414K - $423K
16.9K $418M
ICL
Icl Group Ltd.

Basic Materials
61.6K
New
$5.35 - $6.98 $330K - $430K
61.6K $403M
IAU
Ishares Gold Trust

ETFs
6.49K
New
$56.1 - $64.74 $364K - $420K
6.49K $403M
GWW
W.W. Grainger, Inc.

Industrials
372
New
$919.93 - $1101.66 $342K - $410K
372 $387M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
9.36K
New
$35.95 - $42.85 $337K - $401K
9.36K $386M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8K
New
$39.89 - $49.46 $319K - $396K
8K $372M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.97K
New
$81.46 - $94.63 $323K - $375K
3.97K $359M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2K
New
$152.42 - $182.82 $305K - $366K
2K $357M
IVW
Ishares S&P 500 Growth ETF

ETFs
3.4K
New
$82.96 - $110.1 $282K - $374K
3.4K $355M
BMY
Bristol Myers Squibb CO

Healthcare
7.17K
New
$44.12 - $59.6 $316K - $427K
7.17K $349M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.02K
New
$58.41 - $72.69 $293K - $365K
5.02K $338M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.97K
New
$82.21 - $83.12 $326K - $330K
3.97K $328M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
6.93K
New
$45.12 - $46.23 $313K - $320K
6.93K $316M
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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