Thoma Capital Management
Latest statistics and disclosures from Thoma Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IGIB, IVE, XLK, IWO, and represent 68.99% of Thoma Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, XLK, IVE, IGLB, VONG, SGOV, IWP, DLR, RTX, V.
- Started 3 new stock positions in SGOV, IWP, VONG.
- Reduced shares in these 10 stocks: IGIB, IWO, JPC, JEF, HACK, LEO, PG, NVDA, AMZN, AAPL.
- Sold out of its positions in JEF, PG.
- Thoma Capital Management was a net buyer of stock by $4.2M.
- Thoma Capital Management has $174M in assets under management (AUM), dropping by -0.29%.
- Central Index Key (CIK): 0002060298
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Portfolio Holdings for Thoma Capital Management
Thoma Capital Management holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 25.5 | $44M | +10% | 65k | 681.92 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 19.4 | $34M | -8% | 625k | 53.88 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 13.5 | $23M | +18% | 110k | 212.07 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 5.7 | $9.9M | +60% | 69k | 143.97 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.9 | $8.5M | -22% | 27k | 323.00 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 3.0 | $5.2M | -13% | 65k | 80.37 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 2.3 | $4.0M | +573% | 80k | 50.45 |
|
| Apple (AAPL) | 1.8 | $3.1M | -5% | 11k | 271.87 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.0M | -10% | 11k | 186.51 |
|
| Amazon (AMZN) | 1.2 | $2.0M | -9% | 8.7k | 230.83 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | -6% | 4.1k | 483.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | -11% | 4.7k | 312.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | -8% | 2.3k | 614.41 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.7 | $1.3M | -64% | 155k | 8.11 |
|
| International Business Machines (IBM) | 0.7 | $1.2M | -7% | 4.2k | 296.21 |
|
| Tesla Motors (TSLA) | 0.7 | $1.2M | -3% | 2.7k | 449.72 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.2M | -4% | 1.8k | 660.27 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $1.2M | -9% | 6.0k | 197.15 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | -5% | 1.0k | 1074.24 |
|
| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.4k | 113.77 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $971k | -12% | 5.0k | 194.92 |
|
| American Electric Power Company (AEP) | 0.6 | $966k | -2% | 8.4k | 115.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $965k | -2% | 3.1k | 313.80 |
|
| Wal-Mart Stores (WMT) | 0.5 | $932k | 8.4k | 111.41 |
|
|
| T. Rowe Price (TROW) | 0.5 | $916k | +6% | 9.0k | 102.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $903k | 1.8k | 502.65 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $896k | +3% | 5.0k | 177.75 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $842k | -2% | 24k | 34.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $834k | -7% | 2.6k | 322.22 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $814k | 9.9k | 82.02 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $812k | -2% | 31k | 26.32 |
|
| Coca-Cola Company (KO) | 0.5 | $806k | 12k | 69.91 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $803k | 5.2k | 154.13 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $789k | -3% | 2.5k | 318.51 |
|
| Boeing Company (BA) | 0.4 | $764k | 3.5k | 217.13 |
|
|
| Chevron Corporation (CVX) | 0.4 | $761k | 5.0k | 152.40 |
|
|
| Honeywell International (HON) | 0.4 | $740k | +3% | 3.8k | 195.11 |
|
| Marvell Technology (MRVL) | 0.4 | $731k | -5% | 8.6k | 84.98 |
|
| Devon Energy Corporation (DVN) | 0.4 | $712k | 19k | 36.63 |
|
|
| Diamondback Energy (FANG) | 0.4 | $698k | 4.6k | 150.32 |
|
|
| Cheniere Energy Com New (LNG) | 0.4 | $693k | 3.6k | 194.41 |
|
|
| Amgen (AMGN) | 0.4 | $692k | -7% | 2.1k | 327.35 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $658k | 1.4k | 480.57 |
|
|
| Broadcom (AVGO) | 0.3 | $580k | -21% | 1.7k | 346.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $566k | NEW | 4.6k | 121.75 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $492k | 1.0k | 483.67 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $426k | +56% | 2.8k | 154.69 |
|
| Visa Com Cl A (V) | 0.2 | $398k | +18% | 1.1k | 350.71 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $349k | NEW | 3.5k | 100.38 |
|
| Abbvie (ABBV) | 0.2 | $342k | 1.5k | 228.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $339k | +24% | 1.8k | 183.40 |
|
| Home Depot (HD) | 0.2 | $339k | +21% | 984.00 | 344.03 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $302k | -13% | 1.5k | 199.68 |
|
| Cava Group Ord (CAVA) | 0.2 | $291k | -19% | 5.0k | 58.69 |
|
| Public Service Enterprise (PEG) | 0.1 | $241k | 3.0k | 80.30 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $221k | 4.4k | 50.29 |
|
|
| CSX Corporation (CSX) | 0.1 | $210k | 5.8k | 36.25 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $200k | NEW | 1.5k | 136.94 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $199k | -38% | 11k | 18.83 |
|
| Bny Mellon Strategic Muns (LEO) | 0.1 | $145k | -77% | 23k | 6.36 |
|
Past Filings by Thoma Capital Management
SEC 13F filings are viewable for Thoma Capital Management going back to 2024
- Thoma Capital Management 2025 Q4 filed Jan. 8, 2026
- Thoma Capital Management 2025 Q3 filed Oct. 21, 2025
- Thoma Capital Management 2025 Q1 filed Oct. 1, 2025
- Thoma Capital Management 2025 Q2 filed Oct. 1, 2025
- Thoma Capital Management 2024 Q4 filed March 18, 2025