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Thoma Capital Management LLC 13F holdings

Filed 2026-07-16 · Thoma Capital Management LLC · 53 positions · $187.5M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T65.9K$49.2M26.2%
IGIBISHARES TR677.8K$36.0M19.2%
IVEISHARES TR132.6K$30.1M16.1%
XLKSELECT SECTOR SPDR TR52.5K$10.0M5.3%
IGLBISHARES TR158.9K$8.0M4.2%
HACKAMPLIFY ETF TR67.3K$7.1M3.8%
IWOISHARES TR14.4K$5.7M3.0%
AAPLAPPLE INC10.7K$3.1M1.6%
MRVLMARVELL TECHNOLOGY INC8.0K$2.4M1.3%
AMZNAMAZON COM INC8.3K$2.0M1.1%
NVDANVIDIA CORPORATION8.6K$1.7M0.9%
MSFTMICROSOFT CORP4.5K$1.7M0.9%
DVNDEVON ENERGY CORP NEW40.5K$1.7M0.9%
GOOGLALPHABET INC4.7K$1.7M0.9%
NETCLOUDFLARE INC5.7K$1.4M0.7%
LLYELI LILLY & CO1.0K$1.3M0.7%
IBMINTERNATIONAL BUSINESS MACHS4.3K$1.2M0.7%
METAMETA PLATFORMS INC2.2K$1.2M0.6%
TROWPRICE T ROWE GROUP INC10.3K$1.2M0.6%
AEPAMERICAN ELEC PWR CO INC8.4K$1.1M0.6%
TSLATESLA INC2.6K$1.1M0.6%
KOCOCA COLA CO12.9K$1.1M0.6%
ETNEATON CORP PLC2.4K$1.0M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL2.0K$980,2640.5%
GOOGALPHABET INC2.8K$977,3480.5%
WMTWALMART INC8.3K$944,3480.5%
LNGCHENIERE ENERGY INC3.8K$907,4920.5%
FANGDIAMONDBACK ENERGY INC4.9K$866,2710.5%
BABOEING CO4.0K$866,2090.5%
CVXCHEVRON CORPORATION5.2K$854,6130.5%
DISDISNEY WALT CO8.8K$850,5210.5%
AMGNAMGEN INC2.2K$794,3730.4%
DLRDIGITAL RLTY TR INC4.2K$751,5690.4%
BXBLACKSTONE INC6.2K$728,2620.4%
JPMJPMORGAN CHASE & CO2.0K$653,5090.3%
RTXRTX CORPORATION3.4K$645,6510.3%
PLTRPALANTIR TECHNOLOGIES INC5.5K$639,9350.3%
ORCLORACLE CORP3.6K$524,3460.3%
AVGOBROADCOM INC1.2K$471,6990.3%
CAVACAVA GROUP INC5.7K$447,1790.2%
ABBVABBVIE INC1.7K$428,7630.2%
HDHOME DEPOT INC1.1K$390,5620.2%
DKNGDRAFTKINGS INC NEW15.5K$390,2920.2%
QQQINVESCO QQQ TR479$353,2740.2%
SGOVISHARES TR3.2K$324,7610.2%
CSXCSX CORP6.7K$318,5940.2%
APDAIR PRODUCTS AND CHEMICALS I889$260,6370.1%
MUMICRON TECHNOLOGY INC225$259,7150.1%
JMSTJ P MORGAN EXCHANGE TRADED F5.0K$255,6120.1%
PEGPUBLIC SVC ENTERPRISE GROUP3.0K$243,2370.1%
AMDADVANCED MICRO DEVICES INC400$232,3640.1%
VVISA INC654$224,3810.1%
LEOBNY MELLON STRATEGIC MUNS IN10.8K$70,0790.0%
Top Fund Holdings
13F
Top Fund Holdings

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