Thoma Capital Management

Thoma Capital Management as of March 31, 2025

Portfolio Holdings for Thoma Capital Management

Thoma Capital Management holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 20.9 $30M 569k 52.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.9 $27M 48k 559.39
Ishares Tr S&p 500 Val Etf (IVE) 9.5 $14M 71k 190.58
Ishares Tr Rus 2000 Grw Etf (IWO) 6.7 $9.5M 37k 255.53
Select Sector Spdr Tr Technology (XLK) 6.4 $9.2M 45k 206.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $6.0M 41k 146.01
Amplify Etf Tr Amplify Cybersec (HACK) 3.9 $5.6M 78k 71.80
Nuveen Multi-Strategy Income & Growth (JPC) 2.5 $3.5M 444k 7.96
Apple (AAPL) 2.3 $3.3M 15k 222.13
Amazon (AMZN) 1.3 $1.9M 10k 190.27
Microsoft Corporation (MSFT) 1.2 $1.7M 4.5k 375.43
NVIDIA Corporation (NVDA) 0.9 $1.4M 13k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 2.6k 468.96
International Business Machines (IBM) 0.8 $1.2M 4.9k 248.64
Meta Platforms Cl A (META) 0.7 $1.1M 1.8k 576.38
Cabot Oil & Gas Corporation (CTRA) 0.7 $969k 34k 28.90
Walt Disney Company (DIS) 0.6 $926k 9.4k 98.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $922k 6.0k 154.64
American Electric Power Company (AEP) 0.6 $911k 8.3k 109.27
Eli Lilly & Co. (LLY) 0.6 $876k 1.1k 826.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $869k 1.6k 532.58
Draftkings Com Cl A (DKNG) 0.6 $817k 25k 33.21
Cheniere Energy Com New (LNG) 0.6 $800k 3.5k 231.41
Coca-Cola Company (KO) 0.6 $792k 11k 71.62
Chevron Corporation (CVX) 0.6 $791k 4.7k 167.29
Oracle Corporation (ORCL) 0.5 $784k 5.6k 139.81
Wal-Mart Stores (WMT) 0.5 $779k 8.9k 87.79
Amgen (AMGN) 0.5 $773k 2.5k 311.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $767k 9.5k 80.71
Cloudflare Cl A Com (NET) 0.5 $763k 6.8k 112.69
Honeywell International (HON) 0.5 $755k 3.6k 211.74
Bny Mellon Strategic Muns (LEO) 0.5 $744k 122k 6.12
Jefferies Finl Group (JEF) 0.5 $741k 14k 53.57
JPMorgan Chase & Co. (JPM) 0.5 $732k 3.0k 245.31
Devon Energy Corporation (DVN) 0.5 $711k 19k 37.40
Tesla Motors (TSLA) 0.5 $708k 2.7k 259.16
Diamondback Energy (FANG) 0.5 $704k 4.4k 159.89
Eaton Corp SHS (ETN) 0.5 $688k 2.5k 271.83
Blackstone Group Inc Com Cl A (BX) 0.5 $666k 4.8k 139.78
T. Rowe Price (TROW) 0.4 $603k 6.6k 91.87
Boeing Company (BA) 0.4 $576k 3.4k 170.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $575k 1.4k 419.88
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $542k 11k 50.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $505k 3.2k 156.25
Marvell Technology (MRVL) 0.4 $502k 8.1k 61.57
Lockheed Martin Corporation (LMT) 0.3 $482k 1.1k 446.71
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $476k 17k 27.80
Abbvie (ABBV) 0.3 $415k 2.0k 209.56
Broadcom (AVGO) 0.3 $387k 2.3k 167.43
Pfizer (PFE) 0.3 $370k 15k 25.34
Palantir Technologies Cl A (PLTR) 0.3 $367k 4.4k 84.40
Visa Com Cl A (V) 0.2 $344k 981.00 350.46
Qualcomm (QCOM) 0.2 $319k 2.1k 153.64
Procter & Gamble Company (PG) 0.2 $296k 1.7k 170.42
Digital Realty Trust (DLR) 0.2 $269k 1.9k 143.31
Cava Group Ord (CAVA) 0.2 $267k 3.1k 86.41
Public Service Enterprise (PEG) 0.2 $247k 3.0k 82.30
Ishares Tr U.s. Tech Etf (IYW) 0.2 $245k 1.7k 140.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $218k 4.4k 49.62