Thoma Capital Management LLC Top Holdings and 13F Report (2025) About Thoma Capital Management LLCInvestment ActivityThoma Capital Management LLC has $174.09 million in total holdings as of September 30, 2025.Thoma Capital Management LLC owns shares of 59 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Thoma Capital Management LLC has purchased 58 new stocks and bought additional shares in 29 stocks.Thoma Capital Management LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $39,155,065iShares 5-10 Year Investment Grade Corporate Bond ETF $36,838,231iShares S&P 500 Value ETF $19,147,059Technology Select Sector SPDR Fund $12,029,415iShares Russell 2000 Growth ETF $10,861,088 Largest New Holdings this Quarter 75513E101 - RTX $248,820 Holding126408103 - CSX $206,065 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 66,427 shares (about $3.59M)SPDR S&P 500 ETF Trust 4,895 shares (about $3.26M)iShares S&P 500 Value ETF 8,596 shares (about $1.78M)RTX 1,487 shares (about $248.82K)CSX 5,803 shares (about $206.07K) Largest Sales this Quarter Apple 1,975 shares (about $502.91K)iShares Russell 2000 Growth ETF 1,409 shares (about $450.93K)Technology Select Sector SPDR Fund 899 shares (about $253.39K)Alphabet 605 shares (about $147.07K)BNY Mellon Strategic Municipals 17,811 shares (about $111.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThoma Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$39,155,065$3,260,924 ▲9.1%58,77622.5%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$36,838,231$3,593,038 ▲10.8%681,05421.2%ManufacturingIVEiShares S&P 500 Value ETF$19,147,059$1,775,167 ▲10.2%92,71711.0%ETFXLKTechnology Select Sector SPDR Fund$12,029,415$253,390 ▼-2.1%42,6796.9%ETFIWOiShares Russell 2000 Growth ETF$10,861,088$450,932 ▼-4.0%33,9376.2%ETFAMPLIFY ETF TR$6,535,167$110,583 ▼-1.7%75,2903.8%AMPLIFY CYBERSECJPCNuveen Preferred & Income Opportunities Fund$3,555,282$102,656 ▼-2.8%433,5712.0%Financial ServicesAAPLApple$3,050,043$502,908 ▼-14.2%11,9781.8%Computer and TechnologyMSFTMicrosoft$2,252,762$110,333 ▼-4.7%4,3491.3%Computer and TechnologyNVDANVIDIA$2,252,619$77,619 ▼-3.3%12,0731.3%Computer and TechnologyAMZNAmazon.com$2,103,360$5,050 ▼-0.2%9,5791.2%Retail/WholesaleORCLOracle$1,604,580$16,876 ▲1.1%5,7050.9%Computer and TechnologyQQQInvesco QQQ$1,531,648$600 ▼0.0%2,5510.9%FinanceNETCloudflare$1,425,092$48,283 ▼-3.3%6,6410.8%Computer and TechnologyMETAMeta Platforms$1,391,922$19,832 ▲1.4%1,8950.8%Computer and TechnologyGOOGLAlphabet$1,285,733$147,073 ▼-10.3%5,2890.7%Computer and TechnologyIBMInternational Business Machines$1,275,916$98,473 ▼-7.2%4,5220.7%Computer and TechnologyTSLATesla$1,240,324$25,794 ▲2.1%2,7890.7%Auto/Tires/TrucksDISWalt Disney$1,061,598$9,389 ▼-0.9%9,2720.6%Consumer DiscretionaryJEFJefferies Financial Group$1,015,611$54,562 ▲5.7%15,5240.6%FinanceAEPAmerican Electric Power$965,520$41,627 ▲4.5%8,5820.6%UtilitiesETNEaton$959,951$2,245 ▲0.2%2,5650.6%IndustrialsDKNGDraftKings$937,319$7,555 ▼-0.8%25,0620.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$887,336$37,705 ▲4.4%1,7650.5%FinancePALANTIR TECHNOLOGIES INC$887,108$43,051 ▲5.1%4,8630.5%CL AJPMJPMorgan Chase & Co.$885,788$39,431 ▼-4.3%2,8080.5%FinanceBXBlackstone$873,138$18,792 ▲2.2%5,1110.5%FinanceWMTWalmart$865,464$55,856 ▼-6.1%8,3980.5%Retail/WholesaleTROWT. Rowe Price Group$862,041$106,434 ▲14.1%8,3990.5%FinanceCHENIERE ENERGY INC$825,733$28,198 ▲3.5%3,5140.5%COM NEWLLYEli Lilly and Company$814,494$1,527 ▲0.2%1,0670.5%MedicalHONHoneywell International$773,474$26,947 ▲3.6%3,6740.4%Multi-Sector ConglomeratesGOOGAlphabet$767,836$19,482 ▼-2.5%3,1530.4%Computer and TechnologyCVXChevron$767,544$13,354 ▲1.8%4,9430.4%EnergyMRVLMarvell Technology$766,459$31,778 ▲4.3%9,1170.4%Computer and TechnologyKOCocaCola$763,224$26,595 ▲3.6%11,5080.4%Consumer StaplesBABoeing$753,268$29,785 ▲4.1%3,4900.4%AerospaceCTRACoterra Energy$751,546$8,680 ▲1.2%31,7780.4%EnergyGEHCGE HealthCare Technologies$734,647$20,202 ▲2.8%9,7820.4%MedicalAVGOBroadcom$700,962$60,695 ▼-8.0%2,1250.4%Computer and TechnologyDVNDevon Energy$680,959$14,690 ▲2.2%19,4230.4%EnergyFANGDiamondback Energy$661,574$21,752 ▲3.4%4,6230.4%EnergyAMGNAmgen$647,306$62,925 ▼-8.9%2,2940.4%MedicalLEOBNY Mellon Strategic Municipals$637,945$111,319 ▼-14.9%102,0710.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$635,3240.0%1,3700.4%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$614,184$60,352 ▲10.9%11,9170.4%ETFLMTLockheed Martin$508,196$29,953 ▼-5.6%1,0180.3%AerospaceCAVACAVA Group$372,971$7,672 ▲2.1%6,1740.2%Retail/WholesaleWSCWillScot$362,797$3,124 ▲0.9%17,1860.2%FinanceABBVAbbVie$352,830$53,943 ▼-13.3%1,5240.2%MedicalIYWiShares U.S. Technology ETF$340,9920.0%1,7410.2%ManufacturingHDHome Depot$328,612$45,787 ▲16.2%8110.2%Retail/WholesaleVVisa$327,042$7,852 ▼-2.3%9580.2%Business ServicesDLRDigital Realty Trust$303,001$2,593 ▲0.9%1,7530.2%FinancePEGPublic Service Enterprise Group$250,1300.0%2,9970.1%UtilitiesRTXRTX$248,820$248,820 ▲New Holding1,4870.1%AerospacePGProcter & Gamble$239,006$28,109 ▼-10.5%1,5560.1%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$220,3080.0%4,4000.1%ETFCSXCSX$206,065$206,065 ▲New Holding5,8030.1%TransportationQCOMQUALCOMM$0$323,615 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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