Thoma Capital Management as of June 30, 2025
Portfolio Holdings for Thoma Capital Management
Thoma Capital Management holds 58 positions in its portfolio as reported in the June 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) | 21.2 | $33M | 54k | 617.86 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 20.9 | $33M | 615k | 53.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 10.5 | $16M | 84k | 195.42 | |
| Select Sector Spdr Tr Technology (XLK) | 7.0 | $11M | 44k | 253.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 6.4 | $10M | 35k | 285.86 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 4.2 | $6.6M | 77k | 86.37 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 2.3 | $3.6M | 446k | 8.02 | |
| Apple (AAPL) | 1.8 | $2.9M | 14k | 205.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 4.6k | 497.41 | |
| Amazon (AMZN) | 1.3 | $2.1M | 9.6k | 219.40 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | 13k | 158.00 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 4.9k | 294.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.4M | 2.6k | 551.78 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 1.9k | 738.18 | |
| Cloudflare Cl A Com (NET) | 0.9 | $1.3M | 6.9k | 195.83 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 5.6k | 218.63 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 9.4k | 124.01 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $1.1M | 25k | 42.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 5.9k | 176.25 | |
| Eaton Corp SHS (ETN) | 0.6 | $914k | 2.6k | 356.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $874k | 8.9k | 97.78 | |
| Tesla Motors (TSLA) | 0.6 | $868k | 2.7k | 317.66 | |
| American Electric Power Company (AEP) | 0.5 | $852k | 8.2k | 103.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $851k | 2.9k | 289.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $831k | 1.1k | 779.78 | |
| Cheniere Energy Com New (LNG) | 0.5 | $827k | 3.4k | 243.56 | |
| Honeywell International (HON) | 0.5 | $826k | 3.5k | 232.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $821k | 1.7k | 485.77 | |
| Jefferies Finl Group (JEF) | 0.5 | $803k | 15k | 54.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $797k | 31k | 25.38 | |
| Coca-Cola Company (KO) | 0.5 | $786k | 11k | 70.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $748k | 5.0k | 149.61 | |
| T. Rowe Price (TROW) | 0.5 | $711k | 7.4k | 96.51 | |
| Bny Mellon Strategic Muns (LEO) | 0.5 | $710k | 120k | 5.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $705k | 9.5k | 74.08 | |
| Amgen (AMGN) | 0.4 | $703k | 2.5k | 279.30 | |
| Boeing Company (BA) | 0.4 | $702k | 3.4k | 209.54 | |
| Chevron Corporation (CVX) | 0.4 | $696k | 4.9k | 143.22 | |
| Marvell Technology (MRVL) | 0.4 | $676k | 8.7k | 77.41 | |
| Broadcom (AVGO) | 0.4 | $637k | 2.3k | 275.73 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $631k | 4.6k | 136.32 | |
| Diamondback Energy (FANG) | 0.4 | $614k | 4.5k | 137.41 | |
| Devon Energy Corporation (DVN) | 0.4 | $605k | 19k | 31.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $604k | 1.4k | 440.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $574k | 3.2k | 177.43 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $540k | 11k | 50.21 | |
| Cava Group Ord (CAVA) | 0.3 | $509k | 6.0k | 84.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $499k | 1.1k | 463.14 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $467k | 17k | 27.40 | |
| Visa Com Cl A (V) | 0.2 | $348k | 981.00 | 355.05 | |
| Abbvie (ABBV) | 0.2 | $326k | 1.8k | 185.72 | |
| Qualcomm (QCOM) | 0.2 | $324k | 2.0k | 159.34 | |
| Digital Realty Trust (DLR) | 0.2 | $303k | 1.7k | 174.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $302k | 1.7k | 173.27 | |
| Procter & Gamble Company (PG) | 0.2 | $277k | 1.7k | 159.39 | |
| Home Depot (HD) | 0.2 | $256k | 698.00 | 366.83 | |
| Public Service Enterprise (PEG) | 0.2 | $252k | 3.0k | 84.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $216k | 4.4k | 49.03 |
