Thoma Capital Management LLC
Thoma Capital Management LLC reported 54 holdings worth US$191M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Thoma Capital Management LLC reported 54 holdings worth US$191M as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, iShares 5-10 Year Investment Grade Corporate Bond ETF and iShares S&P 500 Value ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$191M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR S&P 500 ETF | 65,184 | US$49.7M | 26.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 699K | US$35.2M | 18.4% |
| iShares S&P 500 Value ETF | 144K | US$33M | 17.2% |
| State Street Technology Select Sector SPDR ETF | 51,167 | US$10M | 5.2% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 167K | US$7.62M | 4.0% |
| Amplify Cybersecurity ETF | 62,651 | US$7.6M | 4.0% |
| iShares Russell 2000 Growth ETF | 14,191 | US$5.07M | 2.6% |
| Apple Inc | 10,560 | US$3.52M | 1.8% |
| Alphabet Inc (google) Class C | 7,322 | US$2.51M | 1.3% |
| Microsoft Corp. | 4,427 | US$2.27M | 1.2% |
| Amazon.com, Inc. | 8,225 | US$2.05M | 1.1% |
| Marvell Technology, Inc. | 7,656 | US$2.02M | 1.1% |
| Nvidia Corporation | 8,277 | US$1.89M | 0.99% |
| Cloudflare, Inc. | 5,137 | US$1.78M | 0.93% |
| Devon Energy Corporation | 37,673 | US$1.73M | 0.91% |
| Meta Platforms, Inc. | 2,108 | US$1.53M | 0.80% |
| Eli Lilly And Company | 1,014 | US$1.17M | 0.61% |
| Coca-cola Company (the) | 12,818 | US$1.1M | 0.58% |
| T. Rowe Price Group, Inc. | 10,156 | US$1.06M | 0.55% |
| Chevron Corporation | 5,107 | US$1.04M | 0.55% |
| Cheniere Energy, Inc. | 3,723 | US$1M | 0.52% |
| American Electric Power Company, Inc. | 8,291 | US$984K | 0.51% |
| International Business Machines Corporation | 4,439 | US$976K | 0.51% |
| Berkshire Hathaway Inc. | 1,941 | US$967K | 0.51% |
| Palantir Technologies Inc. | 5,133 | US$960K | 0.50% |
| Amgen Inc. | 2,193 | US$925K | 0.48% |
| Walt Disney Company (the) | 8,753 | US$918K | 0.48% |
| Diamondback Energy, Inc. | 4,900 | US$901K | 0.47% |
| Walmart Inc. | 8,517 | US$885K | 0.46% |
| Tesla, Inc. | 2,376 | US$843K | 0.44% |
| Digital Realty Trust, Inc. | 4,293 | US$754K | 0.39% |
| Boeing Company (the) | 4,006 | US$745K | 0.39% |
| Blackstone Inc. | 6,297 | US$706K | 0.37% |
| Jp Morgan Chase & Co. | 1,927 | US$638K | 0.33% |
| Rtx Corporation | 3,385 | US$628K | 0.33% |
| Oracle Corporation | 3,588 | US$493K | 0.26% |
| Abbvie Inc. | 1,707 | US$447K | 0.23% |
| Broadcom Inc. | 1,208 | US$424K | 0.22% |
| Home Depot, Inc. (the) | 1,192 | US$339K | 0.18% |
| Air Products And Chemicals, Inc. | 1,172 | US$326K | 0.17% |
| iShares 0-3 Month Treasury Bond ETF | 3,226 | US$325K | 0.17% |
| Invesco QQQ Trust | 436 | US$323K | 0.17% |
| Csx Corporation | 6,703 | US$312K | 0.16% |
| Cava Group, Inc. | 5,753 | US$311K | 0.16% |
| Honeywell Aerospace Inc | 1,955 | US$303K | 0.16% |
| Lennar Corporation | 3,010 | US$246K | 0.13% |
| Micron Technology, Inc. | 225 | US$240K | 0.13% |
| Visa Inc. | 652 | US$234K | 0.12% |
| Draftkings Inc. | 11,255 | US$214K | 0.11% |
| Public Service Enterprise Group Incorporated | 2,997 | US$202K | 0.11% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
Source
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