13F HOLDINGS REPORT
Thoma Capital Management LLC
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001172661-25-004146
Total Value
$157.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 53,881 | $33.3M | 21.19% |
| 2 | ISHARES TR | 464288638 | 614,627 | $32.8M | 20.85% |
| 3 | ISHARES TR | 464287408 | 84,121 | $16.4M | 10.46% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 43,578 | $11.0M | 7.02% |
| 5 | ISHARES TR | 464287648 | 35,346 | $10.1M | 6.43% |
| 6 | AMPLIFY ETF TR | 032108664 | 76,564 | $6.6M | 4.21% |
| 7 | NUVEEN PFD & INCOME OPPORTUN | NU | 446,090 | $3.6M | 2.28% |
| 8 | APPLE INC | AAPL | 13,953 | $2.9M | 1.82% |
| 9 | MICROSOFT CORP | MSFT | 4,562 | $2.3M | 1.44% |
| 10 | AMAZON COM INC | AMZN | 9,602 | $2.1M | 1.34% |
| 11 | NVIDIA CORPORATION | NVDA | 12,489 | $2.0M | 1.26% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 4,871 | $1.4M | 0.91% |
| 13 | INVESCO QQQ TR | IVZ | 2,552 | $1.4M | 0.90% |
| 14 | META PLATFORMS INC | META | 1,868 | $1.4M | 0.88% |
| 15 | CLOUDFLARE INC | NET | 6,866 | $1.3M | 0.86% |
| 16 | ORACLE CORP | ORCL-PD | 5,645 | $1.2M | 0.79% |
| 17 | DISNEY WALT CO | 254687106 | 9,354 | $1.2M | 0.74% |
| 18 | DRAFTKINGS INC NEW | DKNG | 25,264 | $1.1M | 0.69% |
| 19 | ALPHABET INC | GOOG | 5,894 | $1.0M | 0.66% |
| 20 | EATON CORP PLC | ETN | 2,559 | $913,537 | 0.58% |
| 21 | WALMART INC | WMT | 8,940 | $874,157 | 0.56% |
| 22 | TESLA INC | TSLA | 2,731 | $867,529 | 0.55% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 8,212 | $852,150 | 0.54% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 2,933 | $850,506 | 0.54% |
| 25 | ELI LILLY & CO | LLY | 1,065 | $830,471 | 0.53% |
| 26 | CHENIERE ENERGY INC | LNG | 3,394 | $826,628 | 0.53% |
| 27 | HONEYWELL INTL INC | 438516106 | 3,546 | $825,872 | 0.53% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,690 | $820,951 | 0.52% |
| 29 | JEFFERIES FINL GROUP INC | 47233W109 | 14,690 | $803,432 | 0.51% |
| 30 | COTERRA ENERGY INC | CTRA | 31,411 | $797,236 | 0.51% |
| 31 | COCA COLA CO | KO | 11,107 | $785,874 | 0.50% |
| 32 | BLACKSTONE INC | BX | 5,001 | $748,189 | 0.48% |
| 33 | PRICE T ROWE GROUP INC | TROW | 7,362 | $710,487 | 0.45% |
| 34 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 119,882 | $709,702 | 0.45% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,513 | $704,692 | 0.45% |
| 36 | AMGEN INC | AMGN | 2,517 | $702,992 | 0.45% |
| 37 | BOEING CO | BA-PA | 3,352 | $702,365 | 0.45% |
| 38 | CHEVRON CORP NEW | CVX | 4,857 | $695,608 | 0.44% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 8,739 | $676,444 | 0.43% |
| 40 | BROADCOM INC | AVGO | 2,309 | $636,671 | 0.41% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 4,627 | $630,753 | 0.40% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 4,471 | $614,358 | 0.39% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 19,004 | $604,548 | 0.38% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,370 | $603,691 | 0.38% |
| 45 | ALPHABET INC | GOOG | 3,233 | $573,640 | 0.37% |
| 46 | ISHARES TR | 464289511 | 10,746 | $539,601 | 0.34% |
| 47 | CAVA GROUP INC | CAVA | 6,047 | $509,339 | 0.32% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,078 | $499,265 | 0.32% |
| 49 | WILLSCOT HLDGS CORP | WSC | 17,038 | $466,856 | 0.30% |
| 50 | VISA INC | V | 981 | $348,304 | 0.22% |
| 51 | ABBVIE INC | ABBV | 1,757 | $326,316 | 0.21% |
| 52 | QUALCOMM INC | QCOM | 2,031 | $323,615 | 0.21% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 1,738 | $303,047 | 0.19% |
| 54 | ISHARES TR | 464287721 | 1,741 | $301,663 | 0.19% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,739 | $277,175 | 0.18% |
| 56 | HOME DEPOT INC | HD | 698 | $256,046 | 0.16% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,997 | $252,287 | 0.16% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 4,400 | $215,732 | 0.14% |