Thoma Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 18, 2025), Thoma Capital Management LLC reported 63 stock positions worth $146.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.9% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 18.8%) and iShares S&P 500 Value ETF (IVE, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0002060298
- Portfolio Value
- $146.0M (Q4 2024)
- SEC Filing
- 0001172661-25-001356 ↗ filed Mar 18, 2025
Holdings Value
Holdings 63 stocks · $146.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.87% | 47,010 | $27.6M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 18.80% | 532,873 | $27.4M | — |
| IVE iShares S&P 500 Value ETF | 7.93% | 60,680 | $11.6M | — |
| IWO iShares Russell 2000 Growth | 7.82% | 39,688 | $11.4M | — |
| XLK SS Technology Select Sector | 6.91% | 43,369 | $10.1M | — |
| HACK Amplify Cybersecurity ETF | 3.93% | 77,100 | $5.7M | — |
| XLV SS Health Care Select Sector | 3.53% | 37,444 | $5.2M | — |
| AAPL Apple Inc. | 2.61% | 15,223 | $3.8M | — |
| JPC Nuveen Prefered & Income Opp | 2.52% | 467,245 | $3.7M | — |
| AMZN Amazon.com Inc. | 1.46% | 9,722 | $2.1M | — |
| MSFT Microsoft Corp. | 1.31% | 4,540 | $1.9M | — |
| NVDA Nvidia Corp. | 1.07% | 11,605 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 2,665 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 5,214 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.78% | 6,052 | $1.1M | — |
| JEF Jefferies Financial Group Inc. | 0.77% | 14,413 | $1.1M | — |
| TSLA Tesla Inc. | 0.77% | 2,797 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.75% | 1,873 | $1.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 9,282 | $1.0M | — |
| LEO BNY Mellon Strategic Muni | 0.67% | 162,317 | $980K | — |
| ORCL Oracle Corp. | 0.63% | 5,526 | $921K | — |
| DKNG Draftkings Inc. Class A | 0.62% | 24,238 | $902K | — |
| MRVL Marvell Technology Inc. | 0.60% | 7,994 | $883K | — |
| CTRA Coterra Energy Inc. | 0.57% | 32,410 | $828K | — |
| LLY Eli Lilly & Co. | 0.56% | 1,060 | $819K | — |
| ETN Eaton Corp. PLC | 0.56% | 2,458 | $816K | — |
| BX Blackstone Inc. | 0.55% | 4,642 | $800K | — |
| HON Honeywell International Inc. | 0.51% | 3,293 | $744K | — |
| AEP American Electric Power | 0.51% | 8,058 | $743K | — |
| GEHC GE Healthcare Technology | 0.51% | 9,487 | $742K | — |
| WMT Walmart Inc. | 0.50% | 8,043 | $727K | — |
| JPM JPMorgan Chase & Co. | 0.49% | 3,010 | $721K | — |
| NET Cloudflare Inc. Class A | 0.49% | 6,690 | $720K | — |
| RBLX Roblox Corp. Class A | 0.47% | 11,881 | $687K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,516 | $687K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 6,049 | $684K | — |
| AMGN Amgen Inc. | 0.47% | 2,621 | $683K | — |
| LNG Cheniere Energy Inc. | 0.47% | 3,163 | $680K | — |
| KO The Coca-Cola Co. | 0.46% | 10,738 | $669K | — |
| CVX Chevron Corp. | 0.45% | 4,546 | $659K | — |
| FANG Diamondback Energy Inc. | 0.44% | 3,905 | $640K | — |
| GOOG Alphabet Inc. Class C | 0.44% | 3,347 | $637K | — |
| DHR Danaher Corp. | 0.42% | 2,692 | $618K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 1,370 | $583K | — |
| WSC Willscot Holdings Corp. | 0.38% | 16,720 | $559K | — |
| ABBV Abbvie Inc. | 0.38% | 3,102 | $551K | — |
| AVGO Broadcom Inc. | 0.37% | 2,343 | $543K | — |
| DVN Devon Energy Corp. | 0.36% | 16,196 | $530K | — |
| LMT Lockheed Martin Corp. | 0.36% | 1,078 | $524K | — |
| PFE Pfizer Inc. | 0.36% | 19,713 | $523K | — |
| BA The Boeing Co. | 0.35% | 2,872 | $508K | — |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 5,061 | $383K | — |
| V Visa Inc. Class A | 0.24% | 1,099 | $347K | — |
| QCOM Qualcomm Inc. | 0.23% | 2,234 | $343K | — |
| DLR Digital Realty Trust Inc. | 0.23% | 1,930 | $342K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 6,713 | $332K | — |
| PG The Procter & Gamble Co. | 0.22% | 1,897 | $318K | — |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 4,775 | $288K | — |
| IWF iShares Russell 1000 Growth | 0.19% | 705 | $283K | — |
| IYW iShares Ustechnology ETF | 0.19% | 1,704 | $272K | — |
| PEG Public Service Enterprise GP | 0.17% | 2,997 | $253K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 4,400 | $221K | — |
| XOM Exxon Mobil Corp. | 0.14% | 1,932 | $208K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $187.5M | SPY, IGIB, IVE, XLK, IGLB |
| Q1 2026 | 55 | $169.1M | SPY, IGIB, IVE, XLK, IWO |
| Q4 2025 | 60 | $173.6M | SPY, IGIB, IVE, XLK, IWO |
| Q3 2025 | 59 | $174.1M | SPY, IGIB, IVE, XLK, IWO |
| Q2 2025 | 58 | $157.1M | SPY, IGIB, IVE, XLK, IWO |
| Q1 2025 | 59 | $143.0M | IGIB, SPY, IVE, IWO, XLK |
| Q4 2024 | 63 | $146.0M | SPY, IGIB, IVE, IWO, XLK |