Thoma Capital Management LLC 13F Holdings

CIK 0002060298 · Towson, MD

As of Sep 30, 2025, Thoma Capital Management LLC reported 59 positions worth 74.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—58,776$39.2M22.49%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGIB—681,054$36.8M21.16%
ISHARES S&P 500 VALUE ETFIVE—92,717 9.1M11.00%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—42,679 2.0M6.91%
ISHARES RUSSELL 2000 GROWTH ETFIWO—33,937 0.9M6.24%
AMPLIFY CYBERSECURITY ETFHACK—75,290$6.5M3.75%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUNDJPC—433,571$3.6M2.04%
APPLE INCAAPLTechnology11,978$3.1M1.75%
MICROSOFT CORPMSFTTechnology4,349$2.3M1.29%
NVIDIA CORPNVDATechnology12,073$2.3M1.29%
AMAZON.COM INCAMZNEquity9,579$2.1M1.21%
ORACLE CORPORCLTechnology5,705 .6M0.92%
INVESCO QQQ TRUST SERIES 1QQQ—2,551 .5M0.88%
CLOUDFLARE INCNETTechnology6,641 .4M0.82%
META PLATFORMS INCMETACommunication Services1,895 .4M0.80%
ALPHABET INCGOOGLEquity5,289 .3M0.74%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology4,522 .3M0.73%
TESLA INCTSLAConsumer Cyclical2,789 .2M0.71%
WALT DISNEY CODISCommunication Services9,272 .1M0.61%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services15,524 .0M0.58%
AMERICAN ELECTRIC POWERAEPUtilities8,582$965.5K0.55%
EATON CORP PLCETNIndustrials2,565$960.0K0.55%
DRAFTKINGS INCDKNGConsumer Cyclical25,062$937.3K0.54%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,765$887.3K0.51%
PALANTIR TECHNOLOGIES INCPLTRTechnology4,863$887.1K0.51%