Thoma Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Thoma Capital Management LLC held in its portfolio 60 assets valued at $173,584,259 (i.e. $173.58M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($44.32M), ISHARES TR ($33.66M), and ISHARES TR ($23.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Thoma Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 64997 | 44323028 | TR UNIT |
| ISHARES TR | 624646 | 33655918 | ISHS 5-10YR INVT |
| ISHARES TR | 110134 | 23356194 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 68574 | 9872574 | STATE STREET TEC |
| ISHARES TR | 26454 | 8544759 | RUS 2000 GRW ETF |
| AMPLIFY ETF TR | 65291 | 5247433 | AMPLIFY CYBERSEC |
| ISHARES TR | 80209 | 4046543 | 10+ YR INVST GRD |
| APPLE INC | 11291 | 3069669 | COM |
| NVIDIA CORPORATION | 10843 | 2022308 | COM |
| AMAZON COM INC | 8666 | 2000390 | COM |
| MICROSOFT CORP | 4078 | 1972141 | COM |
| ALPHABET INC | 4693 | 1468862 | CAP STK CL A |
| INVESCO QQQ TR | 2326 | 1429121 | UNIT SER 1 |
| NUVEEN PFD & INCOME OPPORTUN | 154498 | 1252979 | COM |
| INTERNATIONAL BUSINESS MACHS | 4195 | 1242583 | COM |
| TESLA INC | 2688 | 1208847 | COM |
| META PLATFORMS INC | 1818 | 1200371 | CL A |
| CLOUDFLARE INC | 6036 | 1189997 | CL A COM |
| ELI LILLY & CO | 1003 | 1077460 | COM |
| DISNEY WALT CO | 9367 | 1065673 | COM |
| ORACLE CORP | 4980 | 970681 | COM |
| AMERICAN ELEC PWR CO INC | 8379 | 966208 | COM |
| ALPHABET INC | 3076 | 965255 | CAP STK CL C |
| WALMART INC | 8365 | 931908 | COM |
| PRICE T ROWE GROUP INC | 8951 | 916415 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1796 | 902759 | CL B NEW |
| PALANTIR TECHNOLOGIES INC | 5042 | 896216 | CL A |
| DRAFTKINGS INC NEW | 24431 | 841892 | COM CL A |
| JPMORGAN CHASE & CO. | 2588 | 833913 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 9918 | 813504 | COMMON STOCK |
| COTERRA ENERGY INC | 30867 | 812430 | COM |
| COCA COLA CO | 11530 | 806070 | COM |
| BLACKSTONE INC | 5208 | 802730 | COM |
| EATON CORP PLC | 2477 | 788949 | SHS |
| BOEING CO | 3519 | 764067 | COM |
| CHEVRON CORP NEW | 4993 | 760923 | COM |
| HONEYWELL INTL INC | 3791 | 739647 | COM |
| MARVELL TECHNOLOGY INC | 8597 | 730610 | COM |
| DEVON ENERGY CORP NEW | 19435 | 711897 | COM |
| DIAMONDBACK ENERGY INC | 4645 | 698245 | COM |
| CHENIERE ENERGY INC | 3564 | 692884 | COM NEW |
| AMGEN INC | 2115 | 692339 | COM |
| SPDR DOW JONES INDL AVERAGE | 1370 | 658381 | UT SER 1 |
| BROADCOM INC | 1676 | 579962 | COM |
| VANGUARD SCOTTSDALE FDS | 4646 | 565651 | VNG RUS1000GRW |
| LOCKHEED MARTIN CORP | 1018 | 492376 | COM |
| DIGITAL RLTY TR INC | 2751 | 425555 | COM |
| VISA INC | 1134 | 397705 | COM CL A |
| ISHARES TR | 3476 | 348921 | 0-3 MNTH TREASRY |
| ABBVIE INC | 1496 | 341859 | COM |
| RTX CORPORATION | 1847 | 338740 | COM |
| HOME DEPOT INC | 984 | 338521 | COM |
| ISHARES TR | 1514 | 302316 | U.S. TECH ETF |
| CAVA GROUP INC | 4952 | 290633 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2997 | 240659 | COM |
| VANGUARD MUN BD FDS | 4400 | 221276 | TAX EXEMPT BD |
| CSX CORP | 5803 | 210359 | COM |
| ISHARES TR | 1463 | 200343 | RUS MD CP GR ETF |
| WILLSCOT HLDGS CORP | 10581 | 199240 | COM CL A |
| BNY MELLON STRATEGIC MUNS IN | 22857 | 145370 | COM |
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