Thoma Capital Management LLC Top Holdings and 13F Report (2026) About Thoma Capital Management LLCInvestment ActivityThoma Capital Management LLC has $191.30 million in total holdings as of September 30, 2026.Thoma Capital Management LLC owns shares of 54 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Thoma Capital Management LLC has purchased 53 new stocks and bought additional shares in 14 stocks.Thoma Capital Management LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $49,711,514iShares 5-10 Year Investment Grade Corporate Bond ETF $35,176,746iShares S&P 500 Value ETF $32,958,515Technology Select Sector SPDR Fund $10,015,958iShares 10+ Year Investment Grade Corporate Bond ETF $7,622,150 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $410,547 Holding43849R105 - HONEYWELL AEROSPACE INC $302,966 Holding526057104 - Lennar $245,586 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 11,782 shares (about $2.69M)iShares 5-10 Year Investment Grade Corporate Bond ETF 20,874 shares (about $1.05M)HONEYWELL INTL INC 1,946 shares (about $410.55K)iShares 10+ Year Investment Grade Corporate Bond ETF 8,058 shares (about $367.93K)HONEYWELL AEROSPACE INC 1,955 shares (about $302.97K) Largest Sales this Quarter AMPLIFY ETF TR 4,602 shares (about $557.95K)SPDR S&P 500 ETF Trust 690 shares (about $526.22K)Technology Select Sector SPDR Fund 1,374 shares (about $268.96K)Cloudflare 582 shares (about $202.12K)Devon Energy 2,873 shares (about $132.27K) 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$49,711,514$526,217 ▼-1.0%65,18426.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$35,176,746$1,051,007 ▲3.1%698,64418.4%ETFIVEiShares S&P 500 Value ETF$32,958,515$2,689,606 ▲8.9%144,37717.2%ETFXLKTechnology Select Sector SPDR Fund$10,015,958$268,961 ▼-2.6%51,1675.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$7,622,150$367,930 ▲5.1%166,9324.0%ETFAMPLIFY ETF TR$7,595,853$557,950 ▼-6.8%62,6514.0%AMPLIFY CYBERSECIWOiShares Russell 2000 Growth ETF$5,065,124$81,379 ▼-1.6%14,1912.6%ETFAAPLApple$3,516,798$38,965 ▼-1.1%10,5601.8%TechnologyMSFTMicrosoft$2,270,855$55,399 ▼-2.4%4,4271.2%TechnologyAMZNAmazon.com$2,049,259$25,912 ▼-1.2%8,2251.1%Consumer DiscretionaryMRVLMarvell Technology$2,023,047$91,164 ▼-4.3%7,6561.1%TechnologyNVDANVIDIA$1,890,441$82,680 ▼-4.2%8,2771.0%TechnologyNETCloudflare$1,783,977$202,117 ▼-10.2%5,1370.9%TechnologyDVNDevon Energy$1,734,482$132,274 ▼-7.1%37,6730.9%EnergyGOOGLAlphabet$1,609,650$2,753 ▼-0.2%4,6780.8%Communication ServicesMETAMeta Platforms$1,529,351$39,177 ▼-2.5%2,1080.8%Communication ServicesLLYEli Lilly and Company$1,173,881$32,415 ▼-2.7%1,0140.6%HealthcareKOCoca-Cola$1,103,439$11,363 ▼-1.0%12,8180.6%Consumer StaplesTROWT. Rowe Price Group$1,056,749$15,816 ▼-1.5%10,1560.6%FinanceCVXChevron$1,043,082$9,804 ▼-0.9%5,1070.5%EnergyETNEaton$1,036,890$12,891 ▼-1.2%2,4130.5%IndustrialsCHENIERE ENERGY INC$1,001,858$19,644 ▼-1.9%3,7230.5%COM NEWAEPAmerican Electric Power$983,680$9,136 ▼-0.9%8,2910.5%UtilitiesIBMInternational Business Machines$976,277$21,113 ▲2.2%4,4390.5%TechnologyBRK.BBerkshire Hathaway$966,521$8,963 ▼-0.9%1,9410.5%FinancePALANTIR TECHNOLOGIES INC$960,128$65,842 ▼-6.4%5,1330.5%CL AAMGNAmgen$924,5690.0%2,1930.5%HealthcareDISWalt Disney$918,229$8,707 ▼-0.9%8,7530.5%Communication ServicesGOOGAlphabet$901,135$41,580 ▼-4.4%2,6440.5%Communication ServicesFANGDiamondback Energy$900,822$5,148 ▼-0.6%4,9000.5%EnergyWALMART INC$885,144$18,707 ▲2.2%8,5170.5%COMTSLATesla$843,029$85,509 ▼-9.2%2,3760.4%Consumer DiscretionaryDLRDigital Realty Trust$753,594$18,958 ▲2.6%4,2930.4%Real EstateBABoeing$745,413$930 ▲0.1%4,0060.4%IndustrialsBXBlackstone$705,867$12,106 ▲1.7%6,2970.4%FinanceJPMJPMorgan Chase & Co.$637,738$22,835 ▼-3.5%1,9270.3%FinanceRTXRTX$628,425$3,342 ▼-0.5%3,3850.3%IndustrialsORCLOracle$492,747$1,511 ▲0.3%3,5880.3%TechnologyJ P MORGAN EXCHANGE TRADED F$455,242$201,835 ▲79.6%9,0040.2%ULTRA SHT MUNCPLABBVAbbVie$446,645$1,047 ▲0.2%1,7070.2%HealthcareAVGOBroadcom$424,486$14,056 ▼-3.2%1,2080.2%TechnologyHONEYWELL INTL INC$410,547$410,547 ▲New Holding1,9460.2%COMHDHome Depot$339,297$24,195 ▲7.7%1,1920.2%Consumer DiscretionaryAPDAir Products and Chemicals$326,086$78,739 ▲31.8%1,1720.2%MaterialsISHARES TR$324,7940.0%3,2260.2%0-3 MTH TREASURYQQQInvesco QQQ$322,670$31,823 ▼-9.0%4360.2%ETFCSXCSX$311,7570.0%6,7030.2%IndustrialsCAVACAVA Group$311,237$2,975 ▲1.0%5,7530.2%Consumer DiscretionaryHONEYWELL AEROSPACE INC$302,966$302,966 ▲New Holding1,9550.2%COMLENLennar$245,586$245,586 ▲New Holding3,0100.1%Consumer DiscretionaryMUMicron Technology$239,6500.0%2250.1%TechnologyVVisa$234,283$719 ▼-0.3%6520.1%FinanceDKNGDraftKings$213,845$79,724 ▼-27.2%11,2550.1%Consumer DiscretionaryPEGPublic Service Enterprise Group$201,8180.0%2,9970.1%UtilitiesAMDAdvanced Micro Devices$0$232,364 ▼-100.0%00.0%TechnologyLEOBNY Mellon Strategic Municipals$0$70,079 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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