Thoma Capital Management as of March 31, 2026
Portfolio Holdings for Thoma Capital Management
Thoma Capital Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 25.2 | $43M | 66k | 650.35 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 20.1 | $34M | 639k | 53.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 15.1 | $26M | 121k | 211.15 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 5.2 | $8.8M | 67k | 132.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.5 | $7.6M | 24k | 313.81 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 3.4 | $5.7M | 114k | 49.63 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 3.1 | $5.2M | 69k | 75.09 | |
| Apple (AAPL) | 1.6 | $2.7M | 11k | 253.80 | |
| Amazon (AMZN) | 1.1 | $1.8M | 8.7k | 208.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 4.8k | 370.22 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 9.4k | 174.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 4.7k | 287.62 | |
| Cloudflare Cl A Com (NET) | 0.7 | $1.3M | 6.1k | 206.34 | |
| American Electric Power Company (AEP) | 0.7 | $1.1M | 8.8k | 131.08 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 4.5k | 242.43 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 5.1k | 206.93 | |
| Cheniere Energy Com New (LNG) | 0.6 | $1.1M | 3.7k | 283.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.0M | 30k | 35.14 | |
| Meta Platforms Cl A (META) | 0.6 | $1.0M | 1.8k | 572.33 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.0M | 20k | 50.32 | |
| Diamondback Energy (FANG) | 0.6 | $1.0M | 5.1k | 197.79 | |
| Tesla Motors (TSLA) | 0.6 | $993k | 2.7k | 371.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $992k | 8.0k | 124.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $985k | 1.1k | 920.37 | |
| Coca-Cola Company (KO) | 0.6 | $970k | 13k | 76.06 | |
| T. Rowe Price (TROW) | 0.6 | $960k | 11k | 90.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $945k | 2.0k | 479.20 | |
| Honeywell International (HON) | 0.5 | $902k | 4.0k | 226.08 | |
| Marvell Technology (MRVL) | 0.5 | $863k | 8.7k | 99.05 | |
| Eaton Corp SHS (ETN) | 0.5 | $861k | 2.4k | 357.67 | |
| Walt Disney Company (DIS) | 0.5 | $853k | 8.8k | 96.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $816k | 2.8k | 286.92 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $787k | 5.4k | 146.28 | |
| Boeing Company (BA) | 0.5 | $769k | 3.9k | 199.06 | |
| Amgen (AMGN) | 0.5 | $762k | 2.2k | 351.96 | |
| Digital Realty Trust (DLR) | 0.4 | $755k | 4.2k | 180.23 | |
| Oracle Corporation (ORCL) | 0.4 | $723k | 4.9k | 147.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $698k | 9.8k | 71.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $676k | 5.9k | 115.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $542k | 1.8k | 294.18 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $535k | 25k | 21.62 | |
| Broadcom (AVGO) | 0.3 | $465k | 1.5k | 309.66 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $447k | 2.3k | 192.90 | |
| Cava Group Ord (CAVA) | 0.3 | $437k | 5.4k | 80.90 | |
| Abbvie (ABBV) | 0.2 | $370k | 1.7k | 217.58 | |
| Home Depot (HD) | 0.2 | $354k | 1.1k | 329.09 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $325k | 3.2k | 100.66 | |
| Visa Com Cl A (V) | 0.2 | $288k | 954.00 | 302.24 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $276k | 1.5k | 181.42 | |
| CSX Corporation (CSX) | 0.2 | $275k | 6.7k | 41.05 | |
| Corning Incorporated (GLW) | 0.2 | $269k | 2.0k | 136.01 | |
| Public Service Enterprise (PEG) | 0.1 | $243k | 3.0k | 80.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $242k | 418.00 | 578.19 | |
| Nextera Energy (NEE) | 0.1 | $208k | 2.2k | 92.89 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $145k | 23k | 6.29 |
