Thoma Capital Management

Thoma Capital Management as of Dec. 31, 2024

Portfolio Holdings for Thoma Capital Management

Thoma Capital Management holds 63 positions in its portfolio as reported in the December 2024 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) 18.9 $28M 47k 586.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 18.8 $27M 533k 51.51
Ishares Tr S&p 500 Val Etf (IVE) 7.9 $12M 61k 190.88
Ishares Tr Rus 2000 Grw Etf (IWO) 7.8 $11M 40k 287.82
Select Sector Spdr Tr Technology (XLK) 6.9 $10M 43k 232.52
Amplify Etf Tr Amplify Cybersec (HACK) 3.9 $5.7M 77k 74.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $5.2M 37k 137.57
Apple (AAPL) 2.6 $3.8M 15k 250.41
Nuveen Multi-Strategy Income & Growth (JPC) 2.5 $3.7M 467k 7.86
Amazon (AMZN) 1.5 $2.1M 9.7k 219.38
Microsoft Corporation (MSFT) 1.3 $1.9M 4.5k 421.46
NVIDIA Corporation (NVDA) 1.1 $1.6M 12k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 2.7k 511.30
International Business Machines (IBM) 0.8 $1.1M 5.2k 219.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 6.1k 189.31
Jefferies Finl Group (JEF) 0.8 $1.1M 14k 78.40
Tesla Motors (TSLA) 0.8 $1.1M 2.8k 403.84
Meta Platforms Cl A (META) 0.8 $1.1M 1.9k 585.49
Walt Disney Company (DIS) 0.7 $1.0M 9.3k 111.35
Bny Mellon Strategic Muns (LEO) 0.7 $980k 162k 6.04
Oracle Corporation (ORCL) 0.6 $921k 5.5k 166.65
Draftkings Com Cl A (DKNG) 0.6 $902k 24k 37.20
Marvell Technology (MRVL) 0.6 $883k 8.0k 110.45
Cabot Oil & Gas Corporation (CTRA) 0.6 $828k 32k 25.54
Eli Lilly & Co. (LLY) 0.6 $819k 1.1k 772.27
Eaton Corp SHS (ETN) 0.6 $816k 2.5k 331.87
Blackstone Group Inc Com Cl A (BX) 0.5 $800k 4.6k 172.41
Honeywell International (HON) 0.5 $744k 3.3k 225.89
American Electric Power Company (AEP) 0.5 $743k 8.1k 92.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $742k 9.5k 78.18
Wal-Mart Stores (WMT) 0.5 $727k 8.0k 90.36
JPMorgan Chase & Co. (JPM) 0.5 $722k 3.0k 239.69
Cloudflare Cl A Com (NET) 0.5 $720k 6.7k 107.68
Roblox Corp Cl A (RBLX) 0.5 $687k 12k 57.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $687k 1.5k 453.30
T. Rowe Price (TROW) 0.5 $684k 6.0k 113.08
Amgen (AMGN) 0.5 $683k 2.6k 260.66
Cheniere Energy Com New (LNG) 0.5 $680k 3.2k 214.87
Coca-Cola Company (KO) 0.5 $669k 11k 62.26
Chevron Corporation (CVX) 0.5 $659k 4.5k 144.85
Diamondback Energy (FANG) 0.4 $640k 3.9k 163.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $637k 3.3k 190.44
Danaher Corporation (DHR) 0.4 $618k 2.7k 229.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $583k 1.4k 425.50
Willscot Hldgs Corp Com Cl A (WSC) 0.4 $559k 17k 33.45
Abbvie (ABBV) 0.4 $551k 3.1k 177.69
Broadcom (AVGO) 0.4 $543k 2.3k 231.80
Devon Energy Corporation (DVN) 0.4 $530k 16k 32.73
Lockheed Martin Corporation (LMT) 0.4 $524k 1.1k 485.94
Pfizer (PFE) 0.4 $523k 20k 26.53
Boeing Company (BA) 0.3 $508k 2.9k 177.01
Palantir Technologies Cl A (PLTR) 0.3 $383k 5.1k 75.63
Visa Com Cl A (V) 0.2 $347k 1.1k 316.04
Qualcomm (QCOM) 0.2 $343k 2.2k 153.61
Digital Realty Trust (DLR) 0.2 $342k 1.9k 177.38
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $332k 6.7k 49.40
Procter & Gamble Company (PG) 0.2 $318k 1.9k 167.69
Chipotle Mexican Grill (CMG) 0.2 $288k 4.8k 60.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $283k 705.00 401.58
Ishares Tr U.s. Tech Etf (IYW) 0.2 $272k 1.7k 159.52
Public Service Enterprise (PEG) 0.2 $253k 3.0k 84.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $221k 4.4k 50.13
Exxon Mobil Corporation (XOM) 0.1 $208k 1.9k 107.56