13F HOLDINGS REPORT
Thoma Capital Management LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001172661-26-000045
Total Value
$173.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,997 | $44.3M | 25.53% |
| 2 | ISHARES TR | 464288638 | 624,646 | $33.7M | 19.39% |
| 3 | ISHARES TR | 464287408 | 110,134 | $23.4M | 13.46% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 68,574 | $9.9M | 5.69% |
| 5 | ISHARES TR | 464287648 | 26,454 | $8.5M | 4.92% |
| 6 | AMPLIFY ETF TR | 032108664 | 65,291 | $5.2M | 3.02% |
| 7 | ISHARES TR | 464289511 | 80,209 | $4.0M | 2.33% |
| 8 | APPLE INC | AAPL | 11,291 | $3.1M | 1.77% |
| 9 | NVIDIA CORPORATION | NVDA | 10,843 | $2.0M | 1.17% |
| 10 | AMAZON COM INC | AMZN | 8,666 | $2.0M | 1.15% |
| 11 | MICROSOFT CORP | MSFT | 4,078 | $2.0M | 1.14% |
| 12 | ALPHABET INC | GOOG | 4,693 | $1.5M | 0.85% |
| 13 | INVESCO QQQ TR | IVZ | 2,326 | $1.4M | 0.82% |
| 14 | NUVEEN PFD & INCOME OPPORTUN | NU | 154,498 | $1.3M | 0.72% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 4,195 | $1.2M | 0.72% |
| 16 | TESLA INC | TSLA | 2,688 | $1.2M | 0.70% |
| 17 | META PLATFORMS INC | META | 1,818 | $1.2M | 0.69% |
| 18 | CLOUDFLARE INC | NET | 6,036 | $1.2M | 0.69% |
| 19 | ELI LILLY & CO | LLY | 1,003 | $1.1M | 0.62% |
| 20 | DISNEY WALT CO | 254687106 | 9,367 | $1.1M | 0.61% |
| 21 | ORACLE CORP | ORCL-PD | 4,980 | $970,681 | 0.56% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 8,379 | $966,208 | 0.56% |
| 23 | ALPHABET INC | GOOG | 3,076 | $965,255 | 0.56% |
| 24 | WALMART INC | WMT | 8,365 | $931,908 | 0.54% |
| 25 | PRICE T ROWE GROUP INC | TROW | 8,951 | $916,415 | 0.53% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,796 | $902,759 | 0.52% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 5,042 | $896,216 | 0.52% |
| 28 | DRAFTKINGS INC NEW | DKNG | 24,431 | $841,892 | 0.49% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,588 | $833,913 | 0.48% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,918 | $813,504 | 0.47% |
| 31 | COTERRA ENERGY INC | CTRA | 30,867 | $812,430 | 0.47% |
| 32 | COCA COLA CO | KO | 11,530 | $806,070 | 0.46% |
| 33 | BLACKSTONE INC | BX | 5,208 | $802,730 | 0.46% |
| 34 | EATON CORP PLC | ETN | 2,477 | $788,949 | 0.45% |
| 35 | BOEING CO | BA-PA | 3,519 | $764,067 | 0.44% |
| 36 | CHEVRON CORP NEW | CVX | 4,993 | $760,923 | 0.44% |
| 37 | HONEYWELL INTL INC | 438516106 | 3,791 | $739,647 | 0.43% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 8,597 | $730,610 | 0.42% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 19,435 | $711,897 | 0.41% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 4,645 | $698,245 | 0.40% |
| 41 | CHENIERE ENERGY INC | LNG | 3,564 | $692,884 | 0.40% |
| 42 | AMGEN INC | AMGN | 2,115 | $692,339 | 0.40% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,370 | $658,381 | 0.38% |
| 44 | BROADCOM INC | AVGO | 1,676 | $579,962 | 0.33% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,646 | $565,651 | 0.33% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,018 | $492,376 | 0.28% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 2,751 | $425,555 | 0.25% |
| 48 | VISA INC | V | 1,134 | $397,705 | 0.23% |
| 49 | ISHARES TR | 46436E718 | 3,476 | $348,921 | 0.20% |
| 50 | ABBVIE INC | ABBV | 1,496 | $341,859 | 0.20% |
| 51 | RTX CORPORATION | RTX | 1,847 | $338,740 | 0.20% |
| 52 | HOME DEPOT INC | HD | 984 | $338,521 | 0.20% |
| 53 | ISHARES TR | 464287721 | 1,514 | $302,316 | 0.17% |
| 54 | CAVA GROUP INC | CAVA | 4,952 | $290,633 | 0.17% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,997 | $240,659 | 0.14% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 4,400 | $221,276 | 0.13% |
| 57 | CSX CORP | CSX | 5,803 | $210,359 | 0.12% |
| 58 | ISHARES TR | 464287481 | 1,463 | $200,343 | 0.12% |
| 59 | WILLSCOT HLDGS CORP | WSC | 10,581 | $199,240 | 0.11% |
| 60 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 22,857 | $145,370 | 0.08% |