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 - J P MORGAN EXCHANGE TRADED F $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 ▲0.5%65,87426.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$36,037,077$2,079,960 ▲6.1%677,77019.2%ETFIVEiShares S&P 500 Value ETF$30,107,055$2,647,068 ▲9.6%132,59516.1%ETFXLKTechnology Select Sector SPDR Fund$10,010,261$2,652,078 ▼-20.9%52,5415.3%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$7,950,063$2,227,082 ▲38.9%158,8744.2%ETFAMPLIFY ETF TR$7,056,956$166,002 ▼-2.3%67,2533.8%AMPLIFY CYBERSECIWOiShares Russell 2000 Growth ETF$5,680,639$3,821,105 ▼-40.2%14,4193.0%ETFAAPLApple$3,089,617$19,388 ▲0.6%10,6771.6%TechnologyMRVLMarvell Technology$2,383,459$211,506 ▼-8.2%8,0011.3%TechnologyAMZNAmazon.com$1,985,241$85,330 ▼-4.1%8,3291.1%Consumer DiscretionaryNVDANVIDIA$1,728,700$161,484 ▼-8.5%8,6390.9%TechnologyMSFTMicrosoft$1,691,936$95,510 ▼-5.3%4,5350.9%TechnologyDVNDevon Energy$1,675,364$836,732 ▲99.8%40,5460.9%EnergyGOOGLAlphabet$1,674,649$7,147 ▲0.4%4,6860.9%Communication ServicesNETCloudflare$1,402,756$103,753 ▼-6.9%5,7190.7%TechnologyLLYEli Lilly and Company$1,250,755$33,610 ▼-2.6%1,0420.7%HealthcareIBMInternational Business Machines$1,221,402$44,716 ▼-3.5%4,3430.7%TechnologyMETAMeta Platforms$1,218,287$194,408 ▲19.0%2,1620.6%Communication ServicesTROWT. Rowe Price Group$1,171,968$38,884 ▼-3.2%10,3080.6%FinanceAEPAmerican Electric Power$1,144,827$53,903 ▼-4.5%8,3680.6%UtilitiesTSLATesla$1,100,710$23,133 ▼-2.1%2,6170.6%Consumer DiscretionaryKOCocaCola$1,052,509$15,930 ▲1.5%12,9500.6%Consumer StaplesETNEaton$1,041,011$15,340 ▲1.5%2,4430.6%IndustrialsBRK.BBerkshire Hathaway$980,264$6,005 ▼-0.6%1,9590.5%FinanceGOOGAlphabet$977,348$27,914 ▼-2.8%2,7660.5%Communication ServicesWALMART INC$944,348$40,778 ▲4.5%8,3370.5%COMCHENIERE ENERGY INC$907,492$18,408 ▲2.1%3,7960.5%COM NEWFANGDiamondback Energy$866,271$23,555 ▼-2.6%4,9280.5%EnergyBABoeing$866,209$29,660 ▲3.5%4,0010.5%IndustrialsCVXChevron$854,613$8,952 ▲1.1%5,1550.5%EnergyDISWalt Disney$850,521$866 ▼-0.1%8,8360.5%Communication ServicesAMGNAmgen$794,373$9,780 ▲1.2%2,1930.4%HealthcareDLRDigital Realty Trust$751,569$718 ▼-0.1%4,1850.4%Real EstateBXBlackstone$728,262$36,478 ▲5.3%6,1890.4%FinanceJPMJPMorgan Chase & Co.$653,509$50,748 ▲8.4%1,9960.3%FinanceRTXRTX$645,651$206,047 ▲46.9%3,4030.3%IndustrialsPALANTIR TECHNOLOGIES INC$639,935$12,484 ▲2.0%5,4850.3%CL AORCLOracle$524,346$196,135 ▼-27.2%3,5770.3%TechnologyAVGOBroadcom$471,699$95,247 ▼-16.8%1,2480.3%TechnologyCAVACAVA Group$447,179$23,701 ▲5.6%5,6980.2%Consumer DiscretionaryABBVAbbVie$428,763$1,007 ▲0.2%1,7030.2%HealthcareHDHome Depot$390,562$10,584 ▲2.8%1,1070.2%Consumer DiscretionaryDKNGDraftKings$390,292$234,286 ▼-37.5%15,4510.2%Consumer DiscretionaryQQQInvesco QQQ$353,274$44,989 ▲14.6%4790.2%ETFISHARES TR$324,7610.0%3,2260.2%0-3 MTH TREASURYCSXCSX$318,5940.0%6,7030.2%IndustrialsAPDAir Products and Chemicals$260,637$260,637 ▲New Holding8890.1%MaterialsMUMicron Technology$259,715$259,715 ▲New Holding2250.1%TechnologyJ P MORGAN EXCHANGE TRADED F$255,612$255,612 ▲New Holding5,0120.1%ULTRA SHT MUNCPLPEGPublic Service Enterprise Group$243,2370.0%2,9970.1%UtilitiesAMDAdvanced Micro Devices$232,364$232,364 ▲New Holding4000.1%TechnologyVVisa$224,381$102,927 ▼-31.4%6540.1%FinanceLEOBNY Mellon Strategic Municipals$70,079$78,329 ▼-52.8%10,8480.0%FinanceCTRACoterra Energy$0$1,049,544 ▼-100.0%00.0%EnergyHONHoneywell International$0$902,303 ▼-100.0%00.0%IndustrialsGEHCGE HealthCare Technologies$0$698,276 ▼-100.0%00.0%HealthcareIYWiShares U.S. Technology ETF$0$276,121 ▼-100.0%00.0%ETFGLWCorning$0$268,477 ▼-100.0%00.0%TechnologyNEENextEra Energy$0$208,265 ▼-100.0%00.0%UtilitiesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
