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 70.10% of Thoma Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVE, IGLB, IGIB, SPY, GLW, HACK, MSFT, DLR, NEE, TROW.
- Started 2 new stock positions in GLW, NEE.
- Reduced shares in these 10 stocks: , QQQ, IWO, , , LMT, XLK, NVDA, VTEB, JPM.
- Sold out of its positions in IWP, LMT, JPC, DIA, VONG, VTEB, WSC.
- Thoma Capital Management was a net buyer of stock by $845k.
- Thoma Capital Management has $169M in assets under management (AUM), dropping by -2.58%.
- Central Index Key (CIK): 0002060298
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Portfolio Holdings for Thoma Capital Management
Thoma Capital Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 25.2 | $43M | 66k | 650.35 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 20.1 | $34M | +2% | 639k | 53.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 15.1 | $26M | +9% | 121k | 211.15 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 5.2 | $8.8M | -3% | 67k | 132.90 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.5 | $7.6M | -8% | 24k | 313.81 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 3.4 | $5.7M | +42% | 114k | 49.63 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 3.1 | $5.2M | +5% | 69k | 75.09 |
|
| Apple (AAPL) | 1.6 | $2.7M | -6% | 11k | 253.80 |
|
| Amazon (AMZN) | 1.1 | $1.8M | 8.7k | 208.28 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.8M | +17% | 4.8k | 370.22 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | -12% | 9.4k | 174.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 4.7k | 287.62 |
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| Cloudflare Cl A Com (NET) | 0.7 | $1.3M | 6.1k | 206.34 |
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| American Electric Power Company (AEP) | 0.7 | $1.1M | +4% | 8.8k | 131.08 |
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| International Business Machines (IBM) | 0.6 | $1.1M | +7% | 4.5k | 242.43 |
|
| Chevron Corporation (CVX) | 0.6 | $1.1M | +2% | 5.1k | 206.93 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $1.1M | +4% | 3.7k | 283.81 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.0M | -3% | 30k | 35.14 |
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| Meta Platforms Cl A (META) | 0.6 | $1.0M | 1.8k | 572.33 |
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|
| Devon Energy Corporation (DVN) | 0.6 | $1.0M | +4% | 20k | 50.32 |
|
| Diamondback Energy (FANG) | 0.6 | $1.0M | +8% | 5.1k | 197.79 |
|
| Tesla Motors (TSLA) | 0.6 | $993k | 2.7k | 371.75 |
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|
| Wal-Mart Stores (WMT) | 0.6 | $992k | -4% | 8.0k | 124.29 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $985k | +6% | 1.1k | 920.37 |
|
| Coca-Cola Company (KO) | 0.6 | $970k | +10% | 13k | 76.06 |
|
| T. Rowe Price (TROW) | 0.6 | $960k | +18% | 11k | 90.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $945k | +9% | 2.0k | 479.20 |
|
| Honeywell International (HON) | 0.5 | $902k | +5% | 4.0k | 226.08 |
|
| Marvell Technology (MRVL) | 0.5 | $863k | 8.7k | 99.05 |
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|
| Eaton Corp SHS (ETN) | 0.5 | $861k | -2% | 2.4k | 357.67 |
|
| Walt Disney Company (DIS) | 0.5 | $853k | -5% | 8.8k | 96.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $816k | -7% | 2.8k | 286.92 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $787k | +6% | 5.4k | 146.28 |
|
| Boeing Company (BA) | 0.5 | $769k | +9% | 3.9k | 199.06 |
|
| Amgen (AMGN) | 0.5 | $762k | +2% | 2.2k | 351.96 |
|
| Digital Realty Trust (DLR) | 0.4 | $755k | +52% | 4.2k | 180.23 |
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| Oracle Corporation (ORCL) | 0.4 | $723k | 4.9k | 147.13 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $698k | 9.8k | 71.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $676k | +12% | 5.9k | 115.00 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $542k | -28% | 1.8k | 294.18 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $535k | 25k | 21.62 |
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| Broadcom (AVGO) | 0.3 | $465k | -10% | 1.5k | 309.66 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $447k | +25% | 2.3k | 192.90 |
|
| Cava Group Ord (CAVA) | 0.3 | $437k | +8% | 5.4k | 80.90 |
|
| Abbvie (ABBV) | 0.2 | $370k | +13% | 1.7k | 217.58 |
|
| Home Depot (HD) | 0.2 | $354k | +9% | 1.1k | 329.09 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $325k | -7% | 3.2k | 100.66 |
|
| Visa Com Cl A (V) | 0.2 | $288k | -15% | 954.00 | 302.24 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $276k | 1.5k | 181.42 |
|
|
| CSX Corporation (CSX) | 0.2 | $275k | +15% | 6.7k | 41.05 |
|
| Corning Incorporated (GLW) | 0.2 | $269k | NEW | 2.0k | 136.01 |
|
| Public Service Enterprise (PEG) | 0.1 | $243k | 3.0k | 80.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $242k | -82% | 418.00 | 578.19 |
|
| Nextera Energy (NEE) | 0.1 | $208k | NEW | 2.2k | 92.89 |
|
| Bny Mellon Strategic Muns (LEO) | 0.1 | $145k | 23k | 6.29 |
|
Past Filings by Thoma Capital Management
SEC 13F filings are viewable for Thoma Capital Management going back to 2024
- Thoma Capital Management 2026 Q1 filed April 20, 2026
- 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