Thoma Capital Management LLC Top Holdings and 13F Report (2026) About Thoma Capital Management LLCInvestment ActivityThoma Capital Management LLC has $187.52 million in total holdings as of June 30, 2026.Thoma Capital Management LLC owns shares of 53 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 6.22% of the portfolio was sold this quarter.This quarter, Thoma Capital Management LLC has purchased 55 new stocks and bought additional shares in 23 stocks.Thoma Capital Management LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $49,192,761iShares 5-10 Year Investment Grade Corporate Bond ETF $36,037,077iShares S&P 500 Value ETF $30,107,055Technology Select Sector SPDR Fund $10,010,261iShares 10+ Year Investment Grade Corporate Bond ETF $7,950,063 Largest New Holdings this Quarter 009158106 - Air Products and Chemicals $260,637 Holding595112103 - Micron Technology $259,715 Holding46641Q654 - JPMorgan Ultra-Short Municipal ETF $255,612 Holding007903107 - Advanced Micro Devices $232,364 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 11,658 shares (about $2.65M)iShares 10+ Year Investment Grade Corporate Bond ETF 44,506 shares (about $2.23M)iShares 5-10 Year Investment Grade Corporate Bond ETF 39,119 shares (about $2.08M)Devon Energy 20,250 shares (about $836.73K)SPDR S&P 500 ETF Trust 354 shares (about $264.36K) Largest Sales this Quarter iShares Russell 2000 Growth ETF 9,699 shares (about $3.82M)Technology Select Sector SPDR Fund 13,920 shares (about $2.65M)DraftKings 9,275 shares (about $234.29K)Marvell Technology 710 shares (about $211.51K)Oracle 1,338 shares (about $196.14K) 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$49,192,761$264,357 â–²0.5%65,87426.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$36,037,077$2,079,960 â–²6.1%677,77019.2%ManufacturingIVEiShares S&P 500 Value ETF$30,107,055$2,647,068 â–²9.6%132,59516.1%ETFXLKTechnology Select Sector SPDR Fund$10,010,261$2,652,078 â–¼-20.9%52,5415.3%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$7,950,063$2,227,082 â–²38.9%158,8744.2%ETFAMPLIFY ETF TR$7,056,956$166,002 â–¼-2.3%67,2533.8%AMPLIFY CYBERSECIWOiShares Russell 2000 Growth ETF$5,680,639$3,821,105 â–¼-40.2%14,4193.0%ETFAAPLApple$3,089,617$19,388 â–²0.6%10,6771.6%Computer and TechnologyMRVLMarvell Technology$2,383,459$211,506 â–¼-8.2%8,0011.3%Computer and TechnologyAMZNAmazon.com$1,985,241$85,330 â–¼-4.1%8,3291.1%Retail/WholesaleNVDANVIDIA$1,728,700$161,484 â–¼-8.5%8,6390.9%Computer and TechnologyMSFTMicrosoft$1,691,936$95,510 â–¼-5.3%4,5350.9%Computer and TechnologyDVNDevon Energy$1,675,364$836,732 â–²99.8%40,5460.9%EnergyGOOGLAlphabet$1,674,649$7,147 â–²0.4%4,6860.9%Computer and TechnologyNETCloudflare$1,402,756$103,753 â–¼-6.9%5,7190.7%Computer and TechnologyLLYEli Lilly and Company$1,250,755$33,610 â–¼-2.6%1,0420.7%MedicalIBMInternational Business Machines$1,221,402$44,716 â–¼-3.5%4,3430.7%Computer and TechnologyMETAMeta Platforms$1,218,287$194,408 â–²19.0%2,1620.6%Computer and TechnologyTROWT. Rowe Price Group$1,171,968$38,884 â–¼-3.2%10,3080.6%FinanceAEPAmerican Electric Power$1,144,827$53,903 â–¼-4.5%8,3680.6%UtilitiesTSLATesla$1,100,710$23,133 â–¼-2.1%2,6170.6%Auto/Tires/TrucksKOCocaCola$1,052,509$15,930 â–²1.5%12,9500.6%Consumer StaplesETNEaton$1,041,011$15,340 â–²1.5%2,4430.6%IndustrialsBRK.BBerkshire Hathaway$980,264$6,005 â–¼-0.6%1,9590.5%FinanceGOOGAlphabet$977,348$27,914 â–¼-2.8%2,7660.5%Computer and TechnologyWALMART INC$944,348$40,778 â–²4.5%8,3370.5%COMCHENIERE ENERGY INC$907,492$18,408 â–²2.1%3,7960.5%COM NEWFANGDiamondback Energy$866,271$23,555 â–¼-2.6%4,9280.5%EnergyBABoeing$866,209$29,660 â–²3.5%4,0010.5%AerospaceCVXChevron$854,613$8,952 â–²1.1%5,1550.5%EnergyDISWalt Disney$850,521$866 â–¼-0.1%8,8360.5%Consumer DiscretionaryAMGNAmgen$794,373$9,780 â–²1.2%2,1930.4%MedicalDLRDigital Realty Trust$751,569$718 â–¼-0.1%4,1850.4%FinanceBXBlackstone$728,262$36,478 â–²5.3%6,1890.4%FinanceJPMJPMorgan Chase & Co.$653,509$50,748 â–²8.4%1,9960.3%FinanceRTXRTX$645,651$206,047 â–²46.9%3,4030.3%AerospacePALANTIR TECHNOLOGIES INC$639,935$12,484 â–²2.0%5,4850.3%CL AORCLOracle$524,346$196,135 â–¼-27.2%3,5770.3%Computer and TechnologyAVGOBroadcom$471,699$95,247 â–¼-16.8%1,2480.3%Computer and TechnologyCAVACAVA Group$447,179$23,701 â–²5.6%5,6980.2%Retail/WholesaleABBVAbbVie$428,763$1,007 â–²0.2%1,7030.2%MedicalHDHome Depot$390,562$10,584 â–²2.8%1,1070.2%Retail/WholesaleDKNGDraftKings$390,292$234,286 â–¼-37.5%15,4510.2%Consumer DiscretionaryQQQInvesco QQQ$353,274$44,989 â–²14.6%4790.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$324,7610.0%3,2260.2%ETFCSXCSX$318,5940.0%6,7030.2%TransportationAPDAir Products and Chemicals$260,637$260,637 â–²New Holding8890.1%Basic MaterialsMUMicron Technology$259,715$259,715 â–²New Holding2250.1%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$255,612$255,612 â–²New Holding5,0120.1%ETFPEGPublic Service Enterprise Group$243,2370.0%2,9970.1%UtilitiesAMDAdvanced Micro Devices$232,364$232,364 â–²New Holding4000.1%Computer and TechnologyVVisa$224,381$102,927 â–¼-31.4%6540.1%Business ServicesLEOBNY Mellon Strategic Municipals$70,079$78,329 â–¼-52.8%10,8480.0%FinanceCTRACoterra Energy$0$1,049,544 â–¼-100.0%00.0%EnergyHONHoneywell International$0$902,303 â–¼-100.0%00.0%Multi-Sector ConglomeratesGEHCGE HealthCare Technologies$0$698,276 â–¼-100.0%00.0%MedicalIYWiShares U.S. Technology ETF$0$276,121 â–¼-100.0%00.0%ManufacturingGLWCorning$0$268,477 â–¼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$208,265 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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