13F HOLDINGS REPORT
Thoma Capital Management LLC
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001172661-25-004145
Total Value
$143.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288638 | 568,838 | $29.9M | 20.90% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,291 | $27.0M | 18.89% |
| 3 | ISHARES TR | 464287408 | 71,076 | $13.5M | 9.47% |
| 4 | ISHARES TR | 464287648 | 37,227 | $9.5M | 6.65% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 44,581 | $9.2M | 6.44% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 40,797 | $6.0M | 4.17% |
| 7 | AMPLIFY ETF TR | 032108664 | 77,765 | $5.6M | 3.91% |
| 8 | NUVEEN PFD & INCOME OPPORTUN | NU | 443,767 | $3.5M | 2.47% |
| 9 | APPLE INC | AAPL | 14,838 | $3.3M | 2.31% |
| 10 | AMAZON COM INC | AMZN | 10,109 | $1.9M | 1.35% |
| 11 | MICROSOFT CORP | MSFT | 4,527 | $1.7M | 1.19% |
| 12 | NVIDIA CORPORATION | NVDA | 12,466 | $1.4M | 0.94% |
| 13 | INVESCO QQQ TR | IVZ | 2,585 | $1.2M | 0.85% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 4,868 | $1.2M | 0.85% |
| 15 | META PLATFORMS INC | META | 1,846 | $1.1M | 0.74% |
| 16 | COTERRA ENERGY INC | CTRA | 33,522 | $968,774 | 0.68% |
| 17 | DISNEY WALT CO | 254687106 | 9,378 | $925,602 | 0.65% |
| 18 | ALPHABET INC | GOOG | 5,963 | $922,122 | 0.64% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 8,335 | $910,804 | 0.64% |
| 20 | ELI LILLY & CO | LLY | 1,060 | $875,643 | 0.61% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,632 | $869,171 | 0.61% |
| 22 | DRAFTKINGS INC NEW | DKNG | 24,598 | $816,900 | 0.57% |
| 23 | CHENIERE ENERGY INC | LNG | 3,459 | $800,435 | 0.56% |
| 24 | COCA COLA CO | KO | 11,056 | $791,820 | 0.55% |
| 25 | CHEVRON CORP NEW | CVX | 4,729 | $791,106 | 0.55% |
| 26 | ORACLE CORP | ORCL-PD | 5,609 | $784,184 | 0.55% |
| 27 | WALMART INC | WMT | 8,871 | $778,756 | 0.54% |
| 28 | AMGEN INC | AMGN | 2,482 | $773,121 | 0.54% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,503 | $766,994 | 0.54% |
| 30 | CLOUDFLARE INC | NET | 6,770 | $762,911 | 0.53% |
| 31 | HONEYWELL INTL INC | 438516106 | 3,565 | $754,857 | 0.53% |
| 32 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 121,617 | $744,293 | 0.52% |
| 33 | JEFFERIES FINL GROUP INC | 47233W109 | 13,824 | $740,573 | 0.52% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,982 | $731,527 | 0.51% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 19,019 | $711,297 | 0.50% |
| 36 | TESLA INC | TSLA | 2,730 | $707,507 | 0.49% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 4,401 | $703,659 | 0.49% |
| 38 | EATON CORP PLC | ETN | 2,532 | $688,274 | 0.48% |
| 39 | BLACKSTONE INC | BX | 4,761 | $665,477 | 0.47% |
| 40 | PRICE T ROWE GROUP INC | TROW | 6,562 | $602,859 | 0.42% |
| 41 | BOEING CO | BA-PA | 3,375 | $575,623 | 0.40% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,370 | $575,236 | 0.40% |
| 43 | ISHARES TR | 464289511 | 10,789 | $541,921 | 0.38% |
| 44 | ALPHABET INC | GOOG | 3,232 | $504,999 | 0.35% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 8,149 | $501,736 | 0.35% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,078 | $481,553 | 0.34% |
| 47 | WILLSCOT HLDGS CORP | WSC | 17,106 | $475,552 | 0.33% |
| 48 | ABBVIE INC | ABBV | 1,982 | $415,356 | 0.29% |
| 49 | BROADCOM INC | AVGO | 2,309 | $386,585 | 0.27% |
| 50 | PFIZER INC | PFE | 14,590 | $369,702 | 0.26% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 4,352 | $367,309 | 0.26% |
| 52 | VISA INC | V | 981 | $343,801 | 0.24% |
| 53 | QUALCOMM INC | QCOM | 2,075 | $318,800 | 0.22% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,738 | $296,195 | 0.21% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 1,879 | $269,280 | 0.19% |
| 56 | CAVA GROUP INC | CAVA | 3,087 | $266,748 | 0.19% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,997 | $246,653 | 0.17% |
| 58 | ISHARES TR | 464287721 | 1,741 | $244,506 | 0.17% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 4,400 | $218,328 | 0.15% |