Thoma Capital Management LLC
55 holdingsFiling period: 2026-03-31Current AUM: $187.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 65.5K | $42.6M | $48.9M | 26.15% | +523 | 2026-03-31 |
| 2 | IGIB | ISHARES TR | 638.7K | $34.0M | $33.4M | 17.84% | +14.0K | 2026-03-31 |
| 3 | IVE | ISHARES TR | 120.9K | $25.5M | $28.0M | 14.97% | +10.8K | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 66.5K | $8.8M | $11.7M | 6.23% | -2,113 | 2026-03-31 |
| 5 | IWO | ISHARES TR | 24.1K | $7.6M | $8.9M | 4.78% | -2,336 | 2026-03-31 |
| 6 | IGLB | ISHARES TR | 114.4K | $5.7M | $5.5M | 2.93% | +34.2K | 2026-03-31 |
| 7 | HACK | AMPLIFY ETF TR | 68.8K | $5.2M | $7.3M | 3.93% | +3.5K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 10.6K | $2.7M | $3.3M | 1.75% | -681 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 8.7K | $1.8M | $2.4M | 1.26% | +21 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.2M | 1.19% | +713 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 9.4K | $1.6M | $1.9M | 1.01% | -1,397 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 4.7K | $1.3M | $1.7M | 0.89% | -27 | 2026-03-31 |
| 13 | NET | CLOUDFLARE INC | 6.1K | $1.3M | $1.7M | 0.92% | +106 | 2026-03-31 |
| 14 | AEP | AMERICAN ELEC PWR CO INC | 8.8K | $1.1M | $1.1M | 0.60% | +383 | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 4.5K | $1.1M | $1.0M | 0.54% | +307 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 5.1K | $1.1M | $1.0M | 0.54% | +108 | 2026-03-31 |
| 17 | LNG | CHENIERE ENERGY INC | 3.7K | $1.1M | $980K | 0.52% | +155 | 2026-03-31 |
| 18 | CTRA | COTERRA ENERGY INC | 29.9K | $1.0M | $1.0M | 0.56% | -1,000 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 1.8K | $1.0M | $1.0M | 0.54% | -1 | 2026-03-31 |
| 20 | DVN | DEVON ENERGY CORP NEW | 20.3K | $1.0M | $916K | 0.49% | +861 | 2026-03-31 |
| 21 | FANG | DIAMONDBACK ENERGY INC | 5.1K | $1.0M | $1.0M | 0.55% | +417 | 2026-03-31 |
| 22 | TSLA | TESLA INC | 2.7K | $993K | $831K | 0.44% | -16 | 2026-03-31 |
| 23 | WMT | WALMART INC | 8.0K | $991K | $887K | 0.47% | -388 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 1.1K | $984K | $1.2M | 0.66% | +67 | 2026-03-31 |
| 25 | KO | COCA COLA CO | 12.8K | $970K | $1.1M | 0.60% | +1.2K | 2026-03-31 |
← Scroll →
Page 1 of 3