Thoma Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Thoma Capital Management Llc disclosed 54 stock positions valued at approximately $191.30M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $191.30M
Holdings by Sector
Thoma Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 25.99% | 65,184 | -690 | -1.05% | $49,711,514 |
| ISHARES TR | IGIB | Other | 18.39% | 698,644 | +20,874 | +3.08% | $35,176,746 |
| ISHARES TR | IVE | Other | 17.23% | 144,377 | +11,782 | +8.89% | $32,958,515 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.24% | 51,167 | -1,374 | -2.62% | $10,015,958 |
| ISHARES TR | IGLB | Other | 3.98% | 166,932 | +8,058 | +5.07% | $7,622,150 |
| AMPLIFY ETF TR | HACK | Other | 3.97% | 62,651 | -4,602 | -6.84% | $7,595,853 |
| ISHARES TR | IWO | Other | 2.65% | 14,191 | -228 | -1.58% | $5,065,124 |
| APPLE INC | AAPL | Technology | 1.84% | 10,560 | -117 | -1.10% | $3,516,798 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 4,427 | -108 | -2.38% | $2,270,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 8,225 | -104 | -1.25% | $2,049,259 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.06% | 7,656 | -345 | -4.31% | $2,023,047 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 8,277 | -362 | -4.19% | $1,890,441 |
| CLOUDFLARE INC | NET | Technology | 0.93% | 5,137 | -582 | -10.18% | $1,783,977 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.91% | 37,673 | -2,873 | -7.09% | $1,734,482 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 4,678 | -8 | -0.17% | $1,609,650 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 2,108 | -54 | -2.50% | $1,529,351 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 1,014 | -28 | -2.69% | $1,173,881 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 12,818 | -132 | -1.02% | $1,103,439 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.55% | 10,156 | -152 | -1.47% | $1,056,749 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 5,107 | -48 | -0.93% | $1,043,082 |
| EATON CORP PLC | ETN | Industrials | 0.54% | 2,413 | -30 | -1.23% | $1,036,890 |
| CHENIERE ENERGY INC | LNG | Energy | 0.52% | 3,723 | -73 | -1.92% | $1,001,858 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.51% | 8,291 | -77 | -0.92% | $983,680 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 4,439 | +96 | +2.21% | $976,277 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 1,941 | -18 | -0.92% | $966,521 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.50% | 5,133 | -352 | -6.42% | $960,128 |
| AMGEN INC | AMGN | Healthcare | 0.48% | 2,193 | - | - | $924,569 |
| DISNEY WALT CO | DIS | Communication Services | 0.48% | 8,753 | -83 | -0.94% | $918,229 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 2,644 | -122 | -4.41% | $901,135 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.47% | 4,900 | -28 | -0.57% | $900,822 |
Showing 30 of 54 holdings in the latest reporting period.