13F HOLDINGS REPORT
Thoma Capital Management LLC
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001172661-25-001356
Total Value
$146.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,010 | $27.6M | 18.87% |
| 2 | ISHARES TR | 464288638 | 532,873 | $27.4M | 18.80% |
| 3 | ISHARES TR | 464287408 | 60,680 | $11.6M | 7.93% |
| 4 | ISHARES TR | 464287648 | 39,688 | $11.4M | 7.82% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 43,369 | $10.1M | 6.91% |
| 6 | AMPLIFY ETF TR | 032108664 | 77,100 | $5.7M | 3.93% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 37,444 | $5.2M | 3.53% |
| 8 | APPLE INC | AAPL | 15,223 | $3.8M | 2.61% |
| 9 | NUVEEN PFD & INCOME OPPORTUN | NU | 467,245 | $3.7M | 2.52% |
| 10 | AMAZON COM INC | AMZN | 9,722 | $2.1M | 1.46% |
| 11 | MICROSOFT CORP | MSFT | 4,540 | $1.9M | 1.31% |
| 12 | NVIDIA CORPORATION | NVDA | 11,605 | $1.6M | 1.07% |
| 13 | INVESCO QQQ TR | IVZ | 2,665 | $1.4M | 0.93% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 5,214 | $1.1M | 0.78% |
| 15 | ALPHABET INC | GOOG | 6,052 | $1.1M | 0.78% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 14,413 | $1.1M | 0.77% |
| 17 | TESLA INC | TSLA | 2,797 | $1.1M | 0.77% |
| 18 | META PLATFORMS INC | META | 1,873 | $1.1M | 0.75% |
| 19 | DISNEY WALT CO | 254687106 | 9,282 | $1.0M | 0.71% |
| 20 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 162,317 | $980,396 | 0.67% |
| 21 | ORACLE CORP | ORCL-PD | 5,526 | $920,934 | 0.63% |
| 22 | DRAFTKINGS INC NEW | DKNG | 24,238 | $901,654 | 0.62% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 7,994 | $882,951 | 0.60% |
| 24 | COTERRA ENERGY INC | CTRA | 32,410 | $827,762 | 0.57% |
| 25 | ELI LILLY & CO | LLY | 1,060 | $818,603 | 0.56% |
| 26 | EATON CORP PLC | ETN | 2,458 | $815,736 | 0.56% |
| 27 | BLACKSTONE INC | BX | 4,642 | $800,317 | 0.55% |
| 28 | HONEYWELL INTL INC | 438516106 | 3,293 | $743,855 | 0.51% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 8,058 | $743,207 | 0.51% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,487 | $741,708 | 0.51% |
| 31 | WALMART INC | WMT | 8,043 | $726,727 | 0.50% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,010 | $721,461 | 0.49% |
| 33 | CLOUDFLARE INC | NET | 6,690 | $720,379 | 0.49% |
| 34 | ROBLOX CORP | RBLX | 11,881 | $687,435 | 0.47% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,516 | $687,204 | 0.47% |
| 36 | PRICE T ROWE GROUP INC | TROW | 6,049 | $684,045 | 0.47% |
| 37 | AMGEN INC | AMGN | 2,621 | $683,187 | 0.47% |
| 38 | CHENIERE ENERGY INC | LNG | 3,163 | $679,639 | 0.47% |
| 39 | COCA COLA CO | KO | 10,738 | $668,521 | 0.46% |
| 40 | CHEVRON CORP NEW | CVX | 4,546 | $658,500 | 0.45% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 3,905 | $639,803 | 0.44% |
| 42 | ALPHABET INC | GOOG | 3,347 | $637,408 | 0.44% |
| 43 | DANAHER CORPORATION | 235851102 | 2,692 | $617,901 | 0.42% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,370 | $582,935 | 0.40% |
| 45 | WILLSCOT HLDGS CORP | WSC | 16,720 | $559,284 | 0.38% |
| 46 | ABBVIE INC | ABBV | 3,102 | $551,191 | 0.38% |
| 47 | BROADCOM INC | AVGO | 2,343 | $543,117 | 0.37% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 16,196 | $530,100 | 0.36% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,078 | $523,843 | 0.36% |
| 50 | PFIZER INC | PFE | 19,713 | $522,978 | 0.36% |
| 51 | BOEING CO | BA-PA | 2,872 | $508,361 | 0.35% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 5,061 | $382,763 | 0.26% |
| 53 | VISA INC | V | 1,099 | $347,328 | 0.24% |
| 54 | QUALCOMM INC | QCOM | 2,234 | $343,167 | 0.24% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 1,930 | $342,335 | 0.23% |
| 56 | ISHARES TR | 464289511 | 6,713 | $331,609 | 0.23% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,897 | $318,107 | 0.22% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,775 | $287,933 | 0.20% |
| 59 | ISHARES TR | 464287614 | 705 | $283,114 | 0.19% |
| 60 | ISHARES TR | 464287721 | 1,704 | $271,822 | 0.19% |
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,997 | $253,217 | 0.17% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 4,400 | $220,572 | 0.15% |
| 63 | EXXON MOBIL CORP | XOM | 1,932 | $207,805 | 0.14% |