Thoma Capital Management as of June 30, 2026
Portfolio Holdings for Thoma Capital Management
Thoma Capital Management holds 53 positions in its portfolio as reported in the June 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) | 26.2 | $49M | 66k | 746.77 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 19.2 | $36M | 678k | 53.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 16.1 | $30M | 133k | 227.06 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 5.3 | $10M | 53k | 190.52 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 4.2 | $8.0M | 159k | 50.04 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 3.8 | $7.1M | 67k | 104.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.0 | $5.7M | 14k | 393.97 | |
| Apple (AAPL) | 1.6 | $3.1M | 11k | 289.37 | |
| Marvell Technology (MRVL) | 1.3 | $2.4M | 8.0k | 297.90 | |
| Amazon (AMZN) | 1.1 | $2.0M | 8.3k | 238.35 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | 8.6k | 200.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 4.5k | 373.08 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.7M | 41k | 41.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 4.7k | 357.37 | |
| Cloudflare Cl A Com (NET) | 0.7 | $1.4M | 5.7k | 245.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 1.0k | 1200.34 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 4.3k | 281.23 | |
| Meta Platforms Cl A (META) | 0.6 | $1.2M | 2.2k | 563.50 | |
| T. Rowe Price (TROW) | 0.6 | $1.2M | 10k | 113.69 | |
| American Electric Power Company (AEP) | 0.6 | $1.1M | 8.4k | 136.81 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 2.6k | 420.60 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 13k | 81.27 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.0M | 2.4k | 426.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $980k | 2.0k | 500.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $977k | 2.8k | 353.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $944k | 8.3k | 113.27 | |
| Cheniere Energy Com New (LNG) | 0.5 | $908k | 3.8k | 239.07 | |
| Diamondback Energy (FANG) | 0.5 | $866k | 4.9k | 175.79 | |
| Boeing Company (BA) | 0.5 | $866k | 4.0k | 216.50 | |
| Chevron Corporation (CVX) | 0.5 | $855k | 5.2k | 165.78 | |
| Walt Disney Company (DIS) | 0.5 | $851k | 8.8k | 96.26 | |
| Amgen (AMGN) | 0.4 | $794k | 2.2k | 362.23 | |
| Digital Realty Trust (DLR) | 0.4 | $752k | 4.2k | 179.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $728k | 6.2k | 117.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $654k | 2.0k | 327.41 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $646k | 3.4k | 189.73 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $640k | 5.5k | 116.67 | |
| Oracle Corporation (ORCL) | 0.3 | $524k | 3.6k | 146.59 | |
| Broadcom (AVGO) | 0.3 | $472k | 1.2k | 377.96 | |
| Cava Group Ord (CAVA) | 0.2 | $447k | 5.7k | 78.48 | |
| Abbvie (ABBV) | 0.2 | $429k | 1.7k | 251.77 | |
| Home Depot (HD) | 0.2 | $391k | 1.1k | 352.81 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $390k | 16k | 25.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $353k | 479.00 | 737.52 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $325k | 3.2k | 100.67 | |
| CSX Corporation (CSX) | 0.2 | $319k | 6.7k | 47.53 | |
| Air Products & Chemicals (APD) | 0.1 | $261k | 889.00 | 293.18 | |
| Micron Technology (MU) | 0.1 | $260k | 225.00 | 1154.29 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $256k | 5.0k | 51.00 | |
| Public Service Enterprise (PEG) | 0.1 | $243k | 3.0k | 81.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $232k | 400.00 | 580.91 | |
| Visa Com Cl A (V) | 0.1 | $224k | 654.00 | 343.09 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $70k | 11k | 6.46 |
