13F HOLDINGS REPORT
Thoma Capital Management LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001172661-25-004341
Total Value
$174.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 58,776 | $39.2M | 22.49% |
| 2 | ISHARES TR | 464288638 | 681,054 | $36.8M | 21.16% |
| 3 | ISHARES TR | 464287408 | 92,717 | $19.1M | 11.00% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 42,679 | $12.0M | 6.91% |
| 5 | ISHARES TR | 464287648 | 33,937 | $10.9M | 6.24% |
| 6 | AMPLIFY ETF TR | 032108664 | 75,290 | $6.5M | 3.75% |
| 7 | NUVEEN PFD & INCOME OPPORTUN | NU | 433,571 | $3.6M | 2.04% |
| 8 | APPLE INC | AAPL | 11,978 | $3.1M | 1.75% |
| 9 | MICROSOFT CORP | MSFT | 4,349 | $2.3M | 1.29% |
| 10 | NVIDIA CORPORATION | NVDA | 12,073 | $2.3M | 1.29% |
| 11 | AMAZON COM INC | AMZN | 9,579 | $2.1M | 1.21% |
| 12 | ORACLE CORP | ORCL-PD | 5,705 | $1.6M | 0.92% |
| 13 | INVESCO QQQ TR | IVZ | 2,551 | $1.5M | 0.88% |
| 14 | CLOUDFLARE INC | NET | 6,641 | $1.4M | 0.82% |
| 15 | META PLATFORMS INC | META | 1,895 | $1.4M | 0.80% |
| 16 | ALPHABET INC | GOOG | 5,289 | $1.3M | 0.74% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 4,522 | $1.3M | 0.73% |
| 18 | TESLA INC | TSLA | 2,789 | $1.2M | 0.71% |
| 19 | DISNEY WALT CO | 254687106 | 9,272 | $1.1M | 0.61% |
| 20 | JEFFERIES FINL GROUP INC | 47233W109 | 15,524 | $1.0M | 0.58% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 8,582 | $965,520 | 0.55% |
| 22 | EATON CORP PLC | ETN | 2,565 | $959,951 | 0.55% |
| 23 | DRAFTKINGS INC NEW | DKNG | 25,062 | $937,319 | 0.54% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,765 | $887,336 | 0.51% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 4,863 | $887,108 | 0.51% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,808 | $885,788 | 0.51% |
| 27 | BLACKSTONE INC | BX | 5,111 | $873,138 | 0.50% |
| 28 | WALMART INC | WMT | 8,398 | $865,464 | 0.50% |
| 29 | PRICE T ROWE GROUP INC | TROW | 8,399 | $862,041 | 0.50% |
| 30 | CHENIERE ENERGY INC | LNG | 3,514 | $825,733 | 0.47% |
| 31 | ELI LILLY & CO | LLY | 1,067 | $814,494 | 0.47% |
| 32 | HONEYWELL INTL INC | 438516106 | 3,674 | $773,474 | 0.44% |
| 33 | ALPHABET INC | GOOG | 3,153 | $767,836 | 0.44% |
| 34 | CHEVRON CORP NEW | CVX | 4,943 | $767,544 | 0.44% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 9,117 | $766,459 | 0.44% |
| 36 | COCA COLA CO | KO | 11,508 | $763,224 | 0.44% |
| 37 | BOEING CO | BA-PA | 3,490 | $753,268 | 0.43% |
| 38 | COTERRA ENERGY INC | CTRA | 31,778 | $751,546 | 0.43% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,782 | $734,647 | 0.42% |
| 40 | BROADCOM INC | AVGO | 2,125 | $700,962 | 0.40% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 19,423 | $680,959 | 0.39% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 4,623 | $661,574 | 0.38% |
| 43 | AMGEN INC | AMGN | 2,294 | $647,306 | 0.37% |
| 44 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 102,071 | $637,945 | 0.37% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,370 | $635,324 | 0.36% |
| 46 | ISHARES TR | 464289511 | 11,917 | $614,184 | 0.35% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,018 | $508,196 | 0.29% |
| 48 | CAVA GROUP INC | CAVA | 6,174 | $372,971 | 0.21% |
| 49 | WILLSCOT HLDGS CORP | WSC | 17,186 | $362,797 | 0.21% |
| 50 | ABBVIE INC | ABBV | 1,524 | $352,830 | 0.20% |
| 51 | ISHARES TR | 464287721 | 1,741 | $340,992 | 0.20% |
| 52 | HOME DEPOT INC | HD | 811 | $328,612 | 0.19% |
| 53 | VISA INC | V | 958 | $327,042 | 0.19% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 1,753 | $303,001 | 0.17% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,997 | $250,130 | 0.14% |
| 56 | RTX CORPORATION | RTX | 1,487 | $248,820 | 0.14% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,556 | $239,006 | 0.14% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 4,400 | $220,308 | 0.13% |
| 59 | CSX CORP | CSX | 5,803 | $206,065 | 0.12% |