Tt Capital Management LLC ETFs

Tt Capital Management LLC

$2.11 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JAAA Janus Detroit Str Tr Janus Hen	$0	$507 Billion 24.09% of portfolio	10,045,638	Q2 2025 Added 1,809.76%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$375 Billion 17.79% of portfolio	3,727,740	Q2 2025 Added 2,212.11%
JBBB Janus Detroit Str Tr Henderson	$0	$181 Billion 8.61% of portfolio	3,775,899	Q2 2025 Added 1,590.49%
LQD Ishares Iboxx $ Investment Gra	$0	$66.1 Billion 3.14% of portfolio	615,168	Q2 2025 Added 1,997.4%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$51.1 Billion 2.43% of portfolio	2,460,749	Q2 2025 Added 3,080.99%
SCHO Schwab Short Term Us Treasury	$0	$13.4 Billion 0.63% of portfolio	549,758	Q2 2025 Added 1,414.07%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$7.03 Billion 0.33% of portfolio	146,992	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$7.01 Billion 0.33% of portfolio	76,558	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$6.46 Billion 0.31% of portfolio	11,173	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$5.28 Billion 0.25% of portfolio	9,135	Q2 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$5.18 Billion 0.25% of portfolio	190,650	Q2 2025 Added 846.15%
HYG Ishares Tr	$0	$4.85 Billion 0.23% of portfolio	61,255	Q2 2025 Added 363.14%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$4.19 Billion 0.2% of portfolio	85,865	Q2 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$4 Billion 0.19% of portfolio	54,100	Q2 2025 New
VDE Vanguard Energy ETF	$0	$3.7 Billion 0.18% of portfolio	31,806	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$3.6 Billion 0.17% of portfolio	7,205	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$3.57 Billion 0.17% of portfolio	19,240	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$3.23 Billion 0.15% of portfolio	26,350	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.87 Billion 0.14% of portfolio	56,857	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$2.72 Billion 0.13% of portfolio	33,545	Q2 2025 Added 636.12%
PFF Ishares Trust Ishares Pfd And	$0	$2.63 Billion 0.12% of portfolio	86,924	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$2.52 Billion 0.12% of portfolio	83,898	Q2 2025 New
XLU Utilities Sector Spdr	$0	$2.24 Billion 0.11% of portfolio	28,122	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$2.17 Billion 0.1% of portfolio	76,124	Q2 2025 New
VTV Vanguard Value ETF	$0	$2.06 Billion 0.1% of portfolio	12,202	Q2 2025 New
VGSH Vanguard	$0	$2.03 Billion 0.1% of portfolio	34,718	Q2 2025 New
IEFA Ishares Tr	$0	$1.95 Billion 0.09% of portfolio	24,242	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.74 Billion 0.08% of portfolio	29,351	Q2 2025 New
SHV Ishares Tr	$0	$1.72 Billion 0.08% of portfolio	15,585	Q2 2025 Added 317.94%
XLV Select Sector Spdr Fund Health	$0	$1.71 Billion 0.08% of portfolio	12,648	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.7 Billion 0.08% of portfolio	17,351	Q2 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$1.68 Billion 0.08% of portfolio	18,467	Q2 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$1.63 Billion 0.08% of portfolio	32,493	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.44 Billion 0.07% of portfolio	13,881	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$1.36 Billion 0.06% of portfolio	5,192	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.21 Billion 0.06% of portfolio	26,363	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$1.12 Billion 0.05% of portfolio	9,362	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$1.1 Billion 0.05% of portfolio	28,422	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$1.07 Billion 0.05% of portfolio	8,555	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.06 Billion 0.05% of portfolio	21,266	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$986 Million 0.05% of portfolio	31,744	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$979 Million 0.05% of portfolio	4,495	Q2 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$891 Million 0.04% of portfolio	39,928	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$878 Million 0.04% of portfolio	32,364	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$828 Million 0.04% of portfolio	21,948	Q2 2025 New
PIE Invesco Exchange Traded Fd Tr	$0	$788 Million 0.04% of portfolio	42,347	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$738 Million 0.04% of portfolio	25,961	Q2 2025 New
REZ Ishares Tr Residential And Mul	$0	$738 Million 0.04% of portfolio	8,968	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$706 Million 0.03% of portfolio	31,200	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$703 Million 0.03% of portfolio	5,270	Q2 2025 New

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