Thoma Capital Management

Thoma Capital Management as of Sept. 30, 2025

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 59k 666.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 21.2 $37M 681k 54.09
Ishares Tr S&p 500 Val Etf (IVE) 11.0 $19M 93k 206.51
Select Sector Spdr Tr Technology (XLK) 6.9 $12M 43k 281.86
Ishares Tr Rus 2000 Grw Etf (IWO) 6.2 $11M 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 434k 8.20
Apple (AAPL) 1.8 $3.1M 12k 254.64
Microsoft Corporation (MSFT) 1.3 $2.3M 4.3k 518.00
NVIDIA Corporation (NVDA) 1.3 $2.3M 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 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 5.3k 243.10
International Business Machines (IBM) 0.7 $1.3M 4.5k 282.16
Tesla Motors (TSLA) 0.7 $1.2M 2.8k 444.72
Walt Disney Company (DIS) 0.6 $1.1M 9.3k 114.50
Jefferies Finl Group (JEF) 0.6 $1.0M 16k 65.42
American Electric Power Company (AEP) 0.6 $966k 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 1.8k 502.74
Palantir Technologies Cl A (PLTR) 0.5 $887k 4.9k 182.42
JPMorgan Chase & Co. (JPM) 0.5 $886k 2.8k 315.45
Blackstone Group Inc Com Cl A (BX) 0.5 $873k 5.1k 170.84
Wal-Mart Stores (WMT) 0.5 $866k 8.4k 103.06
T. Rowe Price (TROW) 0.5 $862k 8.4k 102.64
Cheniere Energy Com New (LNG) 0.5 $826k 3.5k 234.98
Eli Lilly & Co. (LLY) 0.5 $815k 1.1k 763.35
Honeywell International (HON) 0.4 $774k 3.7k 210.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $768k 3.2k 243.53
Chevron Corporation (CVX) 0.4 $768k 4.9k 155.28
Marvell Technology (MRVL) 0.4 $767k 9.1k 84.07
Coca-Cola Company (KO) 0.4 $763k 12k 66.32
Boeing Company (BA) 0.4 $753k 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 9.8k 75.10
Broadcom (AVGO) 0.4 $701k 2.1k 329.86
Devon Energy Corporation (DVN) 0.4 $681k 19k 35.06
Diamondback Energy (FANG) 0.4 $662k 4.6k 143.10
Amgen (AMGN) 0.4 $647k 2.3k 282.17
Bny Mellon Strategic Muns (LEO) 0.4 $638k 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 12k 51.54
Lockheed Martin Corporation (LMT) 0.3 $508k 1.0k 499.21
Cava Group Ord (CAVA) 0.2 $373k 6.2k 60.41
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $363k 17k 21.11
Abbvie (ABBV) 0.2 $353k 1.5k 231.52
Ishares Tr U.s. Tech Etf (IYW) 0.2 $341k 1.7k 195.86
Home Depot (HD) 0.2 $329k 811.00 405.19
Visa Com Cl A (V) 0.2 $327k 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 1.5k 167.33
Procter & Gamble Company (PG) 0.1 $239k 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 5.8k 35.51