Thoma Capital Management Llc Portfolio Stock Holdings
Thoma Capital Management Llc disclosed 55 stock positions valued at approximately $169.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $169.1M
Holdings by Sector
Thoma Capital Management Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 25.20% | 65,520 | +523 | +0.80% | $42,610,920 |
| ISHARES TR | IGIB | Other | 20.10% | 638,651 | +14,005 | +2.24% | $33,989,032 |
| ISHARES TR | IVE | Other | 15.10% | 120,937 | +10,803 | +9.81% | $25,535,991 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.22% | 66,461 | -2,113 | -3.08% | $8,832,754 |
| ISHARES TR | IWO | Other | 4.48% | 24,118 | -2,336 | -8.83% | $7,568,574 |
| ISHARES TR | IGLB | Other | 3.36% | 114,368 | +34,159 | +42.59% | $5,676,109 |
| AMPLIFY ETF TR | HACK | Other | 3.06% | 68,835 | +3,544 | +5.43% | $5,168,891 |
| APPLE INC | AAPL | Technology | 1.59% | 10,610 | -681 | -6.03% | $2,692,811 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 8,687 | +21 | +0.24% | $1,809,335 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 4,791 | +713 | +17.48% | $1,773,726 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 9,446 | -1,397 | -12.88% | $1,647,465 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 4,666 | -27 | -0.58% | $1,342,028 |
| CLOUDFLARE INC | NET | Technology | 0.75% | 6,142 | +106 | +1.76% | $1,267,340 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.68% | 8,762 | +383 | +4.57% | $1,148,561 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.65% | 4,502 | +307 | +7.32% | $1,091,431 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 5,101 | +108 | +2.16% | $1,055,538 |
| CHENIERE ENERGY INC | LNG | Energy | 0.62% | 3,719 | +155 | +4.35% | $1,055,500 |
| COTERRA ENERGY INC | CTRA | Energy | 0.62% | 29,867 | -1,000 | -3.24% | $1,049,544 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 1,817 | -1 | -0.06% | $1,039,932 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.60% | 20,296 | +861 | +4.43% | $1,021,344 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.59% | 5,062 | +417 | +8.98% | $1,001,231 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 2,672 | -16 | -0.60% | $993,316 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 7,977 | -388 | -4.64% | $991,480 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 1,070 | +67 | +6.68% | $984,794 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 12,754 | +1,224 | +10.62% | $970,018 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.57% | 10,650 | +1,699 | +18.98% | $960,071 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 1,971 | +175 | +9.74% | $944,503 |
| HONEYWELL INTL INC | HON | Industrials | 0.53% | 3,991 | +200 | +5.28% | $902,303 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.51% | 8,711 | +114 | +1.33% | $862,840 |
| EATON CORP PLC | ETN | Other | 0.51% | 2,407 | -70 | -2.83% | $860,912 |
| DISNEY WALT CO | DIS | Communication Services | 0.50% | 8,845 | -522 | -5.57% | $852,501 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 2,845 | -231 | -7.51% | $816,291 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 5,378 | +336 | +6.66% | $786,694 |
| BOEING CO | BA | Industrials | 0.45% | 3,864 | +345 | +9.80% | $769,156 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 2,166 | +51 | +2.41% | $762,352 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.45% | 4,189 | +1,438 | +52.27% | $754,970 |
| ORACLE CORP | ORCL | Technology | 0.43% | 4,915 | -65 | -1.31% | $723,122 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.41% | 9,809 | -109 | -1.10% | $698,276 |
| BLACKSTONE INC | BX | Financial Services | 0.40% | 5,879 | +671 | +12.88% | $676,091 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,841 | -747 | -28.86% | $541,588 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.32% | 24,726 | +295 | +1.21% | $534,576 |
| BROADCOM INC | AVGO | Technology | 0.27% | 1,500 | -176 | -10.50% | $464,484 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 2,317 | +470 | +25.45% | $446,949 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.26% | 5,396 | +444 | +8.97% | $436,536 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,699 | +203 | +13.57% | $369,668 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,077 | +93 | +9.45% | $354,433 |
| ISHARES TR | SGOV | Other | 0.19% | 3,226 | -250 | -7.19% | $324,729 |
| VISA INC | V | Financial Services | 0.17% | 954 | -180 | -15.87% | $288,337 |
| ISHARES TR | IYW | Other | 0.16% | 1,522 | +8 | +0.53% | $276,121 |
| CSX CORP | CSX | Industrials | 0.16% | 6,703 | +900 | +15.51% | $275,158 |
| CORNING INC | GLW | Technology | 0.16% | 1,974 | +1,974 | +100.00% | $268,477 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.14% | 2,997 | - | - | $242,607 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 418 | -1,908 | -82.03% | $241,683 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 2,242 | +2,242 | +100.00% | $208,265 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.09% | 22,973 | +116 | +0.51% | $144,502 |