TT Capital Management LLC ETF holdings
Gilbert, AZ
Reported $55.9M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$55.9M
ETFs held
11
Change from prior quarter
-0.8%
With price moves
ETFs as a share of its 13F
43.5%
of $128.4M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $22.2M | 439,807 | −27,598 shares |
| JBBB | Janus Henderson B-BBB CLO ETF | $13.7M | 289,726 | +7,565 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $7.2M | 71,451 | +929 shares |
| AMLP | Alerian MLP ETF | $3.5M | 66,845 | −2,700 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $2.6M | 24,255 | −120 shares |
| BKLN | Invesco Senior Loan ETF | $2.5M | 122,687 | +7,907 shares |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $1.8M | 86,150 | +3,600 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $932K | 11,649 | −47 shares |
| MLPA | Global X MLP ETF | $860K | 16,200 | −200 shares |
| SCYB | Schwab High Yield Bond ETF | $393K | 15,000 | −200 shares |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056338. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TT Capital Management LLC own?
TT Capital Management LLC reported 11 ETF positions worth $55.9M in its Form 13F for June 30, 2026. The largest was JAAA, at $22.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.