# EDGAR Filing Document

**Accession Number:** 0002056338
**File Stem:** 0001172661-25-003732
**Filing Date:** 2025-8
**Character Count:** 10434
**Document Hash:** 9cd097f5f76c813d9b2fd836a73c3550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003732.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001172661-25-003732

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**EFFECTIVENESS DATE**: 20250822

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TT Capital Management LLC
- **CENTRAL INDEX KEY:** 0002056338

**ORGANIZATION NAME:**
- **EIN:** 821958278
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25061
- **FILM NUMBER:** 251244967

**BUSINESS ADDRESS:**
- **STREET 1:** 1401 E CORAL COVE DR
- **CITY:** GILBERT
- **STATE:** AZ
- **ZIP:** 85234
- **BUSINESS PHONE:** 805-886-8140

**MAIL ADDRESS:**
- **STREET 1:** 1401 E CORAL COVE DR
- **CITY:** GILBERT
- **STATE:** AZ
- **ZIP:** 85234

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TT Capital Management LLC<br>**Address:** 1401 E Coral Cove Dr<br>Gilbert, AZ 85234

**Form 13F File Number:** 028-25061

**CRD Number (if applicable):** 000158407

**SEC File Number (if applicable):** 801-129780

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter Travis<br>**Title:** COO<br>**Phone:** 949-734-4290

**Signature, Place, and Date of Signing:**

/s/ Peter Travis  Gilbert, AZ  08-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $123337286

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4419027 | 60843 | SH |  | SOLE |  | 60843 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2621867 | 67313 | SH |  | SOLE |  | 67313 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1504045 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 981842 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 279160 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 965518 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 205467 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 190289 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 221615 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 497216 | 72375 | SH |  | SOLE |  | 72375 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 270122 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2382011 | 181279 | SH |  | SOLE |  | 181279 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 246400 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3933010 | 274268 | SH |  | SOLE |  | 274268 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 935938 | 31270 | SH |  | SOLE |  | 31270 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2757275 | 58256 | SH |  | SOLE |  | 58256 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 720553 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1115180 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 329366 | 34416 | SH |  | SOLE |  | 34416 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 851488 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 206910 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3748819 | 36491 | SH |  | SOLE |  | 36491 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 282720 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 365898 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 729989 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 354699 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 263556 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 119496 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 357420 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 347654 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 265708 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 228671 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 299145 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1604433 | 77322 | SH |  | SOLE |  | 77322 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2378708 | 113704 | SH |  | SOLE |  | 113704 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 587098 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3215409 | 29335 | SH |  | SOLE |  | 29335 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14418848 | 143199 | SH |  | SOLE |  | 143199 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1055833 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 415219 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 214072 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 27518927 | 542244 | SH |  | SOLE |  | 542244 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 11798143 | 244723 | SH |  | SOLE |  | 244723 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 380732 | 55989 | SH |  | SOLE |  | 55989 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 112635 | 26502 | SH |  | SOLE |  | 26502 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 912077 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 582419 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 142208 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 4450919 | 237762 | SH |  | SOLE |  | 237762 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2037503 | 47186 | SH |  | SOLE |  | 47186 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1429434 | 104643 | SH |  | SOLE |  | 104643 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 432742 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 197610 | 47050 | SH |  | SOLE |  | 47050 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1241498 | 88300 | SH |  | SOLE |  | 88300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 394679 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 811070 | 33460 | SH |  | SOLE |  | 33460 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 48383 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 246050 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 876290 | 35943 | SH |  | SOLE |  | 35943 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 429948 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 383581 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 22300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1991900 | 46033 | SH |  | SOLE |  | 46033 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 405372 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 157732 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5115196 | 156907 | SH |  | SOLE |  | 156907 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 188636 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4141608 | 66393 | SH |  | SOLE |  | 66393 | 0 | 0 |

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