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 67.80% of Thoma Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IGIB, SPY, IVE, RTX, CSX, TROW, IGLB, JEF, HD, PLTR.
- Started 2 new stock positions in CSX, RTX.
- Reduced shares in these 10 stocks: AAPL, IWO, QCOM, XLK, GOOGL, LEO, HACK, MSFT, JPC, IBM.
- Sold out of its position in QCOM.
- Thoma Capital Management was a net buyer of stock by $7.1M.
- Thoma Capital Management has $174M in assets under management (AUM), dropping by 10.82%.
- Central Index Key (CIK): 0002060298
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Portfolio Holdings for Thoma Capital Management
Thoma Capital Management holds 59 positions in its portfolio as reported in the September 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) | 22.5 | $39M | +9% | 59k | 666.17 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 21.2 | $37M | +10% | 681k | 54.09 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 11.0 | $19M | +10% | 93k | 206.51 |
|
| Select Sector Spdr Tr Technology (XLK) | 6.9 | $12M | -2% | 43k | 281.86 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 6.2 | $11M | -3% | 34k | 320.04 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 3.8 | $6.5M | 75k | 86.80 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 2.0 | $3.6M | -2% | 434k | 8.20 |
|
| Apple (AAPL) | 1.8 | $3.1M | -14% | 12k | 254.64 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | -4% | 4.3k | 518.00 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | -3% | 12k | 186.58 |
|
| Amazon (AMZN) | 1.2 | $2.1M | 9.6k | 219.58 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 5.7k | 281.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.5M | 2.6k | 600.41 |
|
|
| Cloudflare Cl A Com (NET) | 0.8 | $1.4M | -3% | 6.6k | 214.59 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.4M | 1.9k | 734.52 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | -10% | 5.3k | 243.10 |
|
| International Business Machines (IBM) | 0.7 | $1.3M | -7% | 4.5k | 282.16 |
|
| Tesla Motors (TSLA) | 0.7 | $1.2M | +2% | 2.8k | 444.72 |
|
| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.3k | 114.50 |
|
|
| Jefferies Finl Group (JEF) | 0.6 | $1.0M | +5% | 16k | 65.42 |
|
| American Electric Power Company (AEP) | 0.6 | $966k | +4% | 8.6k | 112.51 |
|
| Eaton Corp SHS (ETN) | 0.6 | $960k | 2.6k | 374.25 |
|
|
| Draftkings Com Cl A (DKNG) | 0.5 | $937k | 25k | 37.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $887k | +4% | 1.8k | 502.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $887k | +5% | 4.9k | 182.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $886k | -4% | 2.8k | 315.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $873k | +2% | 5.1k | 170.84 |
|
| Wal-Mart Stores (WMT) | 0.5 | $866k | -6% | 8.4k | 103.06 |
|
| T. Rowe Price (TROW) | 0.5 | $862k | +14% | 8.4k | 102.64 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $826k | +3% | 3.5k | 234.98 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $815k | 1.1k | 763.35 |
|
|
| Honeywell International (HON) | 0.4 | $774k | +3% | 3.7k | 210.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $768k | -2% | 3.2k | 243.53 |
|
| Chevron Corporation (CVX) | 0.4 | $768k | 4.9k | 155.28 |
|
|
| Marvell Technology (MRVL) | 0.4 | $767k | +4% | 9.1k | 84.07 |
|
| Coca-Cola Company (KO) | 0.4 | $763k | +3% | 12k | 66.32 |
|
| Boeing Company (BA) | 0.4 | $753k | +4% | 3.5k | 215.84 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $752k | 32k | 23.65 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $735k | +2% | 9.8k | 75.10 |
|
| Broadcom (AVGO) | 0.4 | $701k | -7% | 2.1k | 329.86 |
|
| Devon Energy Corporation (DVN) | 0.4 | $681k | +2% | 19k | 35.06 |
|
| Diamondback Energy (FANG) | 0.4 | $662k | +3% | 4.6k | 143.10 |
|
| Amgen (AMGN) | 0.4 | $647k | -8% | 2.3k | 282.17 |
|
| Bny Mellon Strategic Muns (LEO) | 0.4 | $638k | -14% | 102k | 6.25 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $635k | 1.4k | 463.74 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.4 | $614k | +10% | 12k | 51.54 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $508k | -5% | 1.0k | 499.21 |
|
| Cava Group Ord (CAVA) | 0.2 | $373k | +2% | 6.2k | 60.41 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $363k | 17k | 21.11 |
|
|
| Abbvie (ABBV) | 0.2 | $353k | -13% | 1.5k | 231.52 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $341k | 1.7k | 195.86 |
|
|
| Home Depot (HD) | 0.2 | $329k | +16% | 811.00 | 405.19 |
|
| Visa Com Cl A (V) | 0.2 | $327k | -2% | 958.00 | 341.38 |
|
| Digital Realty Trust (DLR) | 0.2 | $303k | 1.8k | 172.85 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $250k | 3.0k | 83.46 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $249k | NEW | 1.5k | 167.33 |
|
| Procter & Gamble Company (PG) | 0.1 | $239k | -10% | 1.6k | 153.60 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $220k | 4.4k | 50.07 |
|
|
| CSX Corporation (CSX) | 0.1 | $206k | NEW | 5.8k | 35.51 |
|
Past Filings by Thoma Capital Management
SEC 13F filings are viewable for Thoma Capital Management going back to 2024
- 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