Thoma Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Thoma Capital Management Llc disclosed 53 stock positions valued at approximately $187.52M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $187.52M
Holdings by Sector
Thoma Capital Management Llc Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 26.23% | 65,874 | +354 | +0.54% | $49,192,761 |
| ISHARES TR | IGIB | Other | 19.22% | 677,770 | +39,119 | +6.13% | $36,037,077 |
| ISHARES TR | IVE | Other | 16.06% | 132,595 | +11,658 | +9.64% | $30,107,055 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.34% | 52,541 | -13,920 | -20.94% | $10,010,261 |
| ISHARES TR | IGLB | Other | 4.24% | 158,874 | +44,506 | +38.91% | $7,950,063 |
| AMPLIFY ETF TR | HACK | Other | 3.76% | 67,253 | -1,582 | -2.30% | $7,056,956 |
| ISHARES TR | IWO | Other | 3.03% | 14,419 | -9,699 | -40.21% | $5,680,639 |
| APPLE INC | AAPL | Technology | 1.65% | 10,677 | +67 | +0.63% | $3,089,617 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.27% | 8,001 | -710 | -8.15% | $2,383,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 8,329 | -358 | -4.12% | $1,985,241 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 8,639 | -807 | -8.54% | $1,728,700 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 4,535 | -256 | -5.34% | $1,691,936 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.89% | 40,546 | +20,250 | +99.77% | $1,675,364 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 4,686 | +20 | +0.43% | $1,674,649 |
| CLOUDFLARE INC | NET | Technology | 0.75% | 5,719 | -423 | -6.89% | $1,402,756 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 1,042 | -28 | -2.62% | $1,250,755 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.65% | 4,343 | -159 | -3.53% | $1,221,402 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 2,162 | +345 | +18.99% | $1,218,287 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.62% | 10,308 | -342 | -3.21% | $1,171,968 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.61% | 8,368 | -394 | -4.50% | $1,144,827 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 2,617 | -55 | -2.06% | $1,100,710 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 12,950 | +196 | +1.54% | $1,052,509 |
| EATON CORP PLC | ETN | Other | 0.56% | 2,443 | +36 | +1.50% | $1,041,011 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,959 | -12 | -0.61% | $980,264 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 2,766 | -79 | -2.78% | $977,348 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 8,337 | +360 | +4.51% | $944,348 |
| CHENIERE ENERGY INC | LNG | Energy | 0.48% | 3,796 | +77 | +2.07% | $907,492 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.46% | 4,928 | -134 | -2.65% | $866,271 |
| BOEING CO | BA | Industrials | 0.46% | 4,001 | +137 | +3.55% | $866,209 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 5,155 | +54 | +1.06% | $854,613 |
| DISNEY WALT CO | DIS | Communication Services | 0.45% | 8,836 | -9 | -0.10% | $850,521 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 2,193 | +27 | +1.25% | $794,373 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.40% | 4,185 | -4 | -0.10% | $751,569 |
| BLACKSTONE INC | BX | Financial Services | 0.39% | 6,189 | +310 | +5.27% | $728,262 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,996 | +155 | +8.42% | $653,509 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 3,403 | +1,086 | +46.87% | $645,651 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 5,485 | +107 | +1.99% | $639,935 |
| ORACLE CORP | ORCL | Technology | 0.28% | 3,577 | -1,338 | -27.22% | $524,346 |
| BROADCOM INC | AVGO | Technology | 0.25% | 1,248 | -252 | -16.80% | $471,699 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.24% | 5,698 | +302 | +5.60% | $447,179 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,703 | +4 | +0.24% | $428,763 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,107 | +30 | +2.79% | $390,562 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.21% | 15,451 | -9,275 | -37.51% | $390,292 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 479 | +61 | +14.59% | $353,274 |
| ISHARES TR | SGOV | Other | 0.17% | 3,226 | - | - | $324,761 |
| CSX CORP | CSX | Industrials | 0.17% | 6,703 | - | - | $318,594 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.14% | 889 | +889 | +100.00% | $260,637 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 225 | +225 | +100.00% | $259,715 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.14% | 5,012 | +5,012 | +100.00% | $255,612 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.13% | 2,997 | - | - | $243,237 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 400 | +400 | +100.00% | $232,364 |
| VISA INC | V | Financial Services | 0.12% | 654 | -300 | -31.45% | $224,381 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.04% | 10,848 | -12,125 | -52.78% | $70,079 |