The Analysis of Thoma Capital Management LLC's Holdings
Currently, Thoma Capital Management LLC holds 60 types of securities in its portfolio with a total value $173.6M. In the most recent quarter, they have increased their positions in SPY (+6.2K shares, valued at $4.2M), XLK (+25.9K shares, valued at $3.7M), IVE (+17.4K shares, valued at $3.7M); decreased their positions in IGIB (-56.4K shares, valued at $3.0M), IWO (-7.5K shares, valued at $2.4M), JPC (-279.1K shares, valued at $2.3M); initiated new positions in VONG (+4.6K shares, valued at $565.7K), SGOV (+3.5K shares, valued at $348.9K), IWP (+1.5K shares, valued at $200.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR65.0K shares10.58%2025-12-312026-01-08
IGIB ISHARES TR624.6K shares-8.28%2025-12-312026-01-08 IVE ISHARES TR110.1K shares18.79%2025-12-312026-01-08 XLK SELECT SECTOR SPDR TR68.6K shares60.67%2025-12-312026-01-08 IWO ISHARES TR26.5K shares-22.05%2025-12-312026-01-08 HACK AMPLIFY ETF TR65.3K shares-13.28%2025-12-312026-01-08 IGLB ISHARES TR80.2K shares573.06%2025-12-312026-01-08 AAPL APPLE INC11.3K shares-5.74%2025-12-312026-01-08 NVDA NVIDIA CORPORATION10.8K shares-10.19%2025-12-312026-01-08 AMZN AMAZON COM INC8.7K shares-9.53%2025-12-312026-01-08 MSFT MICROSOFT CORP4.1K shares-6.23%2025-12-312026-01-08 ALPHABET INC ALPHABET INC4.7K shares-11.27%2025-12-312026-01-08 JPC NUVEEN PFD & INCOME OPPORTUN154.5K shares-64.37%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS4.2K shares-7.23%2025-12-312026-01-08 TSLA TESLA INC2.7K shares-3.62%2025-12-312026-01-08 META META PLATFORMS INC1.8K shares-4.06%2025-12-312026-01-08 NET CLOUDFLARE INC6.0K shares-9.11%2025-12-312026-01-08 LLY ELI LILLY & CO1.0K shares-6.00%2025-12-312026-01-08 DIS DISNEY WALT CO9.4K shares1.02%2025-12-312026-01-08 ORCL ORACLE CORP5.0K shares-12.71%2025-12-312026-01-08 AEP AMERICAN ELEC PWR CO INC8.4K shares-2.37%2025-12-312026-01-08 ALPHABET INC ALPHABET INC3.1K shares-2.44%2025-12-312026-01-08 WMT WALMART INC8.4K shares-0.39%2025-12-312026-01-08 TROW PRICE T ROWE GROUP INC9.0K shares6.57%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC5.0K shares3.68%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.2.6K shares-7.83%2025-12-312026-01-08 GEHC GE HEALTHCARE TECHNOLOGIES I9.9K shares1.39%2025-12-312026-01-08 CTRA COTERRA ENERGY INC30.9K shares-2.87%2025-12-312026-01-08 KO COCA COLA CO11.5K shares0.19%2025-12-312026-01-08 BA BOEING CO3.5K shares0.83%2025-12-312026-01-08 CVX CHEVRON CORP NEW5.0K shares1.01%2025-12-312026-01-08 HON HONEYWELL INTL INC3.8K shares3.18%2025-12-312026-01-08 DVN DEVON ENERGY CORP NEW19.4K shares0.06%2025-12-312026-01-08 FANG DIAMONDBACK ENERGY INC4.6K shares0.48%2025-12-312026-01-08 LNG CHENIERE ENERGY INC3.6K shares1.42%2025-12-312026-01-08 AMGN AMGEN INC2.1K shares-7.80%2025-12-312026-01-08 DIA SPDR DOW JONES INDL AVERAGE1.4K shares0.00%2025-12-312026-01-08 BROADCOM INC BROADCOM INC1.7K shares-21.13%2025-12-312026-01-08 VONG VANGUARD SCOTTSDALE FDS4.6K sharesnew addition2025-12-312026-01-08 LMT LOCKHEED MARTIN CORP1.0K shares0.00%2025-12-312026-01-08 DLR DIGITAL RLTY TR INC2.8K shares56.93%2025-12-312026-01-08 V VISA INC1.1K shares18.37%2025-12-312026-01-08 SGOV ISHARES TR3.5K sharesnew addition2025-12-312026-01-08 ABBV ABBVIE INC1.5K shares-1.84%2025-12-312026-01-08 RTX RTX CORPORATION1.8K shares24.21%2025-12-312026-01-08 HD HOME DEPOT INC984 shares21.33%2025-12-312026-01-08 IYW ISHARES TR1.5K shares-13.04%2025-12-312026-01-08 CAVA CAVA GROUP INC5.0K shares-19.79%2025-12-312026-01-08 PEG PUBLIC SVC ENTERPRISE GRP IN3.0K shares0.00%2025-12-312026-01-08 VTEB VANGUARD MUN BD FDS4.4K shares0.00%2025-12-312026-01-08 CSX CSX CORP5.8K shares0.00%2025-12-312026-01-08 IWP ISHARES TR1.5K sharesnew addition2025-12-312026-01-08 WSC WILLSCOT HLDGS CORP10.6K shares-38.43%2025-12-312026-01-08 LEO BNY MELLON STRATEGIC MUNS IN22.9K shares-77.61%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available