Thoma Capital Management LLC Top Holdings and 13F Report (2026) About Thoma Capital Management LLCInvestment ActivityThoma Capital Management LLC has $169.11 million in total holdings as of March 31, 2026.Thoma Capital Management LLC owns shares of 55 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.48% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, Thoma Capital Management LLC has purchased 60 new stocks and bought additional shares in 33 stocks.Thoma Capital Management LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $42,610,920iShares 5-10 Year Investment Grade Corporate Bond ETF $33,989,032iShares S&P 500 Value ETF $25,535,991Technology Select Sector SPDR Fund $8,832,754iShares Russell 2000 Growth ETF $7,568,574 Largest New Holdings this Quarter 219350105 - Corning $268,477 Holding65339F101 - NextEra Energy $208,265 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 10,803 shares (about $2.28M)iShares 10+ Year Investment Grade Corporate Bond ETF 34,159 shares (about $1.70M)iShares 5-10 Year Investment Grade Corporate Bond ETF 14,005 shares (about $745.35K)SPDR S&P 500 ETF Trust 523 shares (about $340.13K)Corning 1,974 shares (about $268.48K) Largest Sales this Quarter Invesco QQQ 1,908 shares (about $1.10M)iShares Russell 2000 Growth ETF 2,336 shares (about $733.07K)Technology Select Sector SPDR Fund 2,113 shares (about $280.82K)NVIDIA 1,397 shares (about $243.65K)JPMorgan Chase & Co. 747 shares (about $219.75K) 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$42,610,920$340,133 â–²0.8%65,52025.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$33,989,032$745,347 â–²2.2%638,65120.1%ManufacturingIVEiShares S&P 500 Value ETF$25,535,991$2,281,066 â–²9.8%120,93715.1%ETFXLKTechnology Select Sector SPDR Fund$8,832,754$280,820 â–¼-3.1%66,4615.2%ETFIWOiShares Russell 2000 Growth ETF$7,568,574$733,070 â–¼-8.8%24,1184.5%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$5,676,109$1,695,319 â–²42.6%114,3683.4%ETFAMPLIFY ETF TR$5,168,891$266,123 â–²5.4%68,8353.1%AMPLIFY CYBERSECAAPLApple$2,692,811$172,837 â–¼-6.0%10,6101.6%Computer and TechnologyAMZNAmazon.com$1,809,335$4,374 â–²0.2%8,6871.1%Retail/WholesaleMSFTMicrosoft$1,773,726$263,967 â–²17.5%4,7911.0%Computer and TechnologyNVDANVIDIA$1,647,465$243,649 â–¼-12.9%9,4461.0%Computer and TechnologyGOOGLAlphabet$1,342,028$7,766 â–¼-0.6%4,6660.8%Computer and TechnologyNETCloudflare$1,267,340$21,872 â–²1.8%6,1420.7%Computer and TechnologyAEPAmerican Electric Power$1,148,561$50,205 â–²4.6%8,7620.7%UtilitiesIBMInternational Business Machines$1,091,431$74,427 â–²7.3%4,5020.6%Computer and TechnologyCVXChevron$1,055,538$22,348 â–²2.2%5,1010.6%EnergyCHENIERE ENERGY INC$1,055,500$43,991 â–²4.3%3,7190.6%COM NEWCTRACoterra Energy$1,049,544$35,141 â–¼-3.2%29,8670.6%EnergyMETAMeta Platforms$1,039,932$572 â–¼-0.1%1,8170.6%Computer and TechnologyDVNDevon Energy$1,021,344$43,328 â–²4.4%20,2960.6%EnergyFANGDiamondback Energy$1,001,231$82,480 â–²9.0%5,0620.6%EnergyTSLATesla$993,316$5,948 â–¼-0.6%2,6720.6%Auto/Tires/TrucksWALMART INC$991,480$48,225 â–¼-4.6%7,9770.6%COMLLYEli Lilly and Company$984,794$61,665 â–²6.7%1,0700.6%MedicalKOCocaCola$970,018$93,093 â–²10.6%12,7540.6%Consumer StaplesTROWT. Rowe Price Group$960,071$153,161 â–²19.0%10,6500.6%FinanceBRK.BBerkshire Hathaway$944,503$83,860 â–²9.7%1,9710.6%FinanceHONHoneywell International$902,303$45,217 â–²5.3%3,9910.5%Multi-Sector ConglomeratesMRVLMarvell Technology$862,840$11,292 â–²1.3%8,7110.5%Computer and TechnologyETNEaton$860,912$25,037 â–¼-2.8%2,4070.5%IndustrialsDISWalt Disney$852,501$50,312 â–¼-5.6%8,8450.5%Consumer DiscretionaryGOOGAlphabet$816,291$66,279 â–¼-7.5%2,8450.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$786,694$49,150 â–²6.7%5,3780.5%CL ABABoeing$769,156$68,675 â–²9.8%3,8640.5%AerospaceAMGNAmgen$762,352$17,950 â–²2.4%2,1660.5%MedicalDLRDigital Realty Trust$754,970$259,166 â–²52.3%4,1890.4%FinanceORCLOracle$723,122$9,563 â–¼-1.3%4,9150.4%Computer and TechnologyGEHCGE HealthCare Technologies$698,276$7,759 â–¼-1.1%9,8090.4%MedicalBXBlackstone$676,091$77,166 â–²12.9%5,8790.4%FinanceJPMJPMorgan Chase & Co.$541,588$219,754 â–¼-28.9%1,8410.3%FinanceDKNGDraftKings$534,576$6,378 â–²1.2%24,7260.3%Consumer DiscretionaryAVGOBroadcom$464,484$54,499 â–¼-10.5%1,5000.3%Computer and TechnologyRTXRTX$446,949$90,663 â–²25.4%2,3170.3%AerospaceCAVACAVA Group$436,536$35,920 â–²9.0%5,3960.3%Retail/WholesaleABBVAbbVie$369,668$44,169 â–²13.6%1,6990.2%MedicalHDHome Depot$354,433$30,606 â–²9.5%1,0770.2%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$324,729$25,165 â–¼-7.2%3,2260.2%ETFVVisa$288,337$54,403 â–¼-15.9%9540.2%Business ServicesIYWiShares U.S. Technology ETF$276,121$1,451 â–²0.5%1,5220.2%ManufacturingCSXCSX$275,158$36,945 â–²15.5%6,7030.2%TransportationGLWCorning$268,477$268,477 â–²New Holding1,9740.2%Computer and TechnologyPEGPublic Service Enterprise Group$242,6070.0%2,9970.1%UtilitiesQQQInvesco QQQ$241,683$1,103,185 â–¼-82.0%4180.1%FinanceNEENextEra Energy$208,265$208,265 â–²New Holding2,2420.1%UtilitiesLEOBNY Mellon Strategic Municipals$144,502$730 â–²0.5%22,9730.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$0$1,252,979 â–¼-100.0%00.0%Financial ServicesDIASPDR Dow Jones Industrial Average ETF Trust$0$658,381 â–¼-100.0%00.0%FinanceVONGVanguard Russell 1000 Growth ETF$0$565,651 â–¼-100.0%00.0%ETFLMTLockheed Martin$0$492,376 â–¼-100.0%00.0%AerospaceVTEBVanguard Tax-Exempt Bond ETF$0$221,276 â–¼-100.0%00.0%ETFIWPiShares Russell Mid-Cap Growth ETF$0$200,343 â–¼-100.0%00.0%ETFWSCWillScot$0$199,240 â–¼-100.0%00.0%FinanceShowing 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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