Thoma Capital Management LLC
53 holdingsFiling period: 2026-06-30Current AUM: $189.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 65.9K | $49.2M | $49.9M | 26.38% | +354 | 2026-06-30 |
| 2 | IGIB | ISHARES TR | 677.8K | $36.0M | $34.7M | 18.33% | +39.1K | 2026-06-30 |
| 3 | IVE | ISHARES TR | 132.6K | $30.1M | $30.9M | 16.35% | +11.7K | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 52.5K | $10.0M | $9.7M | 5.10% | -13,920 | 2026-06-30 |
| 5 | IGLB | ISHARES TR | 158.9K | $8.0M | $7.5M | 3.95% | +44.5K | 2026-06-30 |
| 6 | HACK | AMPLIFY ETF TR | 67.3K | $7.1M | $8.1M | 4.29% | -1,582 | 2026-06-30 |
| 7 | IWO | ISHARES TR | 14.4K | $5.7M | $5.2M | 2.75% | -9,699 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 10.7K | $3.1M | $3.5M | 1.87% | +67 | 2026-06-30 |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 8.0K | $2.4M | $1.8M | 0.94% | -710 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 8.3K | $2.0M | $2.1M | 1.09% | -358 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 8.6K | $1.7M | $1.8M | 0.97% | -807 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.3M | 1.19% | -256 | 2026-06-30 |
| 13 | DVN | DEVON ENERGY CORP NEW | 40.5K | $1.7M | $2.1M | 1.10% | +20.3K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 4.7K | $1.7M | $1.6M | 0.85% | +20 | 2026-06-30 |
| 15 | NET | CLOUDFLARE INC | 5.7K | $1.4M | $1.9M | 0.99% | -423 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 1.0K | $1.3M | $1.2M | 0.63% | -28 | 2026-06-30 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 4.3K | $1.2M | $1.1M | 0.57% | -159 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 2.2K | $1.2M | $1.4M | 0.77% | +345 | 2026-06-30 |
| 19 | TROW | PRICE T ROWE GROUP INC | 10.3K | $1.2M | $1.1M | 0.57% | -342 | 2026-06-30 |
| 20 | AEP | AMERICAN ELEC PWR CO INC | 8.4K | $1.1M | $1.0M | 0.53% | -394 | 2026-06-30 |
| 21 | TSLA | TESLA INC | 2.6K | $1.1M | $933K | 0.49% | -55 | 2026-06-30 |
| 22 | KO | COCA COLA CO | 12.9K | $1.1M | $1.1M | 0.61% | +196 | 2026-06-30 |
| 23 | — | EATON CORP PLC | 2.4K | $1.0M | $1.0M | 0.55% | +36 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.0K | $980K | $980K | 0.52% | -12 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 2.8K | $977K | $944K | 0.50% | -79 | 2026-06-30 |
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