Thoma Capital Management

Thoma Capital Management as of Dec. 31, 2025

Portfolio Holdings for Thoma Capital Management

Thoma Capital Management holds 60 positions in its portfolio as reported in the December 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) 25.5 $44M 65k 681.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 19.4 $34M 625k 53.88
Ishares Tr S&p 500 Val Etf (IVE) 13.5 $23M 110k 212.07
Select Sector Spdr Tr State Street Tec (XLK) 5.7 $9.9M 69k 143.97
Ishares Tr Rus 2000 Grw Etf (IWO) 4.9 $8.5M 27k 323.00
Amplify Etf Tr Amplify Cybersec (HACK) 3.0 $5.2M 65k 80.37
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.3 $4.0M 80k 50.45
Apple (AAPL) 1.8 $3.1M 11k 271.87
NVIDIA Corporation (NVDA) 1.2 $2.0M 11k 186.51
Amazon (AMZN) 1.2 $2.0M 8.7k 230.83
Microsoft Corporation (MSFT) 1.1 $2.0M 4.1k 483.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 4.7k 312.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 2.3k 614.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $1.3M 155k 8.11
International Business Machines (IBM) 0.7 $1.2M 4.2k 296.21
Tesla Motors (TSLA) 0.7 $1.2M 2.7k 449.72
Meta Platforms Cl A (META) 0.7 $1.2M 1.8k 660.27
Cloudflare Cl A Com (NET) 0.7 $1.2M 6.0k 197.15
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.0k 1074.24
Walt Disney Company (DIS) 0.6 $1.1M 9.4k 113.77
Oracle Corporation (ORCL) 0.6 $971k 5.0k 194.92
American Electric Power Company (AEP) 0.6 $966k 8.4k 115.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $965k 3.1k 313.80
Wal-Mart Stores (WMT) 0.5 $932k 8.4k 111.41
T. Rowe Price (TROW) 0.5 $916k 9.0k 102.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $903k 1.8k 502.65
Palantir Technologies Cl A (PLTR) 0.5 $896k 5.0k 177.75
Draftkings Com Cl A (DKNG) 0.5 $842k 24k 34.46
JPMorgan Chase & Co. (JPM) 0.5 $834k 2.6k 322.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $814k 9.9k 82.02
Cabot Oil & Gas Corporation (CTRA) 0.5 $812k 31k 26.32
Coca-Cola Company (KO) 0.5 $806k 12k 69.91
Blackstone Group Inc Com Cl A (BX) 0.5 $803k 5.2k 154.13
Eaton Corp SHS (ETN) 0.5 $789k 2.5k 318.51
Boeing Company (BA) 0.4 $764k 3.5k 217.13
Chevron Corporation (CVX) 0.4 $761k 5.0k 152.40
Honeywell International (HON) 0.4 $740k 3.8k 195.11
Marvell Technology (MRVL) 0.4 $731k 8.6k 84.98
Devon Energy Corporation (DVN) 0.4 $712k 19k 36.63
Diamondback Energy (FANG) 0.4 $698k 4.6k 150.32
Cheniere Energy Com New (LNG) 0.4 $693k 3.6k 194.41
Amgen (AMGN) 0.4 $692k 2.1k 327.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $658k 1.4k 480.57
Broadcom (AVGO) 0.3 $580k 1.7k 346.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $566k 4.6k 121.75
Lockheed Martin Corporation (LMT) 0.3 $492k 1.0k 483.67
Digital Realty Trust (DLR) 0.2 $426k 2.8k 154.69
Visa Com Cl A (V) 0.2 $398k 1.1k 350.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $349k 3.5k 100.38
Abbvie (ABBV) 0.2 $342k 1.5k 228.52
Raytheon Technologies Corp (RTX) 0.2 $339k 1.8k 183.40
Home Depot (HD) 0.2 $339k 984.00 344.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $302k 1.5k 199.68
Cava Group Ord (CAVA) 0.2 $291k 5.0k 58.69
Public Service Enterprise (PEG) 0.1 $241k 3.0k 80.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $221k 4.4k 50.29
CSX Corporation (CSX) 0.1 $210k 5.8k 36.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $200k 1.5k 136.94
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $199k 11k 18.83
Bny Mellon Strategic Muns (LEO) 0.1 $145k 23k 6.36