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The Analysis of Thoma Capital Management LLC's Holdings & P&L

Currently, Thoma Capital Management LLC holds 55 types of securities in its portfolio with a total value $169.1M. In the most recent quarter, they have increased their positions in IVE (+10.8K shares, valued at $2.3M), IGLB (+34.2K shares, valued at $1.7M), IGIB (+14.0K shares, valued at $745.3K); decreased their positions in N/A (-1.9K shares, valued at $1.1M), IWO (-2.3K shares, valued at $733.1K), XLK (-2.1K shares, valued at $280.8K); initiated new positions in GLW (+2.0K shares, valued at $268.5K), NEE (+2.2K shares, valued at $208.3K).

1M P&L

+6.9M+4.06%

3M P&L

+10.1M+6.03%

HY P&L

+14.0M+8.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A130.1M

80.1%

2Software - Infrastructure4.6M

2.8%

3Oil & Gas E&P3.1M

1.9%

Top Industries by Stock Count

1N/A10 stocks

21.7%

2Software - Infrastructure4 stocks

8.7%

3Drug Manufacturers - General3 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T65.5K shares0.80%2026-03-312026-04-20

IGIB ISHARES TR638.7K shares2.24%2026-03-312026-04-20

IVE ISHARES TR120.9K shares9.81%2026-03-312026-04-20

XLK SELECT SECTOR SPDR TR66.5K shares-3.08%2026-03-312026-04-20

IWO ISHARES TR24.1K shares-8.83%2026-03-312026-04-20

IGLB ISHARES TR114.4K shares42.59%2026-03-312026-04-20

HACK AMPLIFY ETF TR68.8K shares5.43%2026-03-312026-04-20

AAPL APPLE INC10.6K shares-6.03%2026-03-312026-04-20

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AMZN AMAZON COM INC8.7K shares0.24%2026-03-312026-04-20

MSFT MICROSOFT CORP4.8K shares17.48%2026-03-312026-04-20

NVDA NVIDIA CORPORATION9.4K shares-12.88%2026-03-312026-04-20

ALPHABET INC ALPHABET INC4.7K shares-0.58%2026-03-312026-04-20

NET CLOUDFLARE INC6.1K shares1.76%2026-03-312026-04-20

AEP AMERICAN ELEC PWR CO INC8.8K shares4.57%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS4.5K shares7.32%2026-03-312026-04-20

CVX CHEVRON CORPORATION5.1K shares2.16%2026-03-312026-04-20

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LNG CHENIERE ENERGY INC3.7K shares4.35%2026-03-312026-04-20

CTRA COTERRA ENERGY INC29.9K shares-3.24%2026-03-312026-04-20

META META PLATFORMS INC1.8K shares-0.06%2026-03-312026-04-20

DVN DEVON ENERGY CORP NEW20.3K shares4.43%2026-03-312026-04-20

FANG DIAMONDBACK ENERGY INC5.1K shares8.98%2026-03-312026-04-20

TSLA TESLA INC2.7K shares-0.60%2026-03-312026-04-20

WMT WALMART INC8.0K shares-4.64%2026-03-312026-04-20

LLY ELI LILLY & CO1.1K shares6.68%2026-03-312026-04-20

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KO COCA COLA CO12.8K shares10.62%2026-03-312026-04-20

TROW PRICE T ROWE GROUP INC10.7K shares18.98%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares9.74%2026-03-312026-04-20

HON HONEYWELL INTL INC4.0K shares5.28%2026-03-312026-04-20

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC8.7K shares1.33%2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC2.4K shares-2.83%2026-03-312026-04-20

DIS DISNEY WALT CO8.8K shares-5.57%2026-03-312026-04-20

ALPHABET INC ALPHABET INC2.8K shares-7.51%2026-03-312026-04-20

Sponsored

PLTR PALANTIR TECHNOLOGIES INC5.4K shares6.66%2026-03-312026-04-20

BA BOEING CO3.9K shares9.80%2026-03-312026-04-20

AMGN AMGEN INC2.2K shares2.41%2026-03-312026-04-20

DLR DIGITAL RLTY TR INC4.2K shares52.27%2026-03-312026-04-20

ORCL ORACLE CORP4.9K shares-1.31%2026-03-312026-04-20

GEHC GE HEALTHCARE TECHNOLOGIES I9.8K shares-1.10%2026-03-312026-04-20

BLACKSTONE INC BLACKSTONE INC5.9K shares12.88%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO1.8K shares-28.86%2026-03-312026-04-20

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW24.7K shares1.21%2026-03-312026-04-20

BROADCOM INC BROADCOM INC1.5K shares-10.50%2026-03-312026-04-20

RTX RTX CORPORATION2.3K shares25.45%2026-03-312026-04-20

CAVA CAVA GROUP INC5.4K shares8.97%2026-03-312026-04-20

ABBV ABBVIE INC1.7K shares13.57%2026-03-312026-04-20

HD HOME DEPOT INC1.1K shares9.45%2026-03-312026-04-20

SGOV ISHARES TR3.2K shares-7.19%2026-03-312026-04-20

V VISA INC954 shares-15.87%2026-03-312026-04-20

Sponsored

IYW ISHARES TR1.5K shares0.53%2026-03-312026-04-20

CSX CSX CORP6.7K shares15.51%2026-03-312026-04-20

GLW CORNING INC2.0K sharesnew addition2026-03-312026-04-20

PEG PUBLIC SVC ENTERPRISE GROUP3.0K shares0.00%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR418 shares-82.03%2026-03-312026-04-20

NEE NEXTERA ENERGY INC2.2K sharesnew addition2026-03-312026-04-20

LEO BNY MELLON STRATEGIC MUNS IN23.0K shares0.51%2026-03-312026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

0.80%

Shares65.5K

Event2026-03-31

Filed2026-04-20

IGIB

ISHARES TR

2.24%

Shares638.7K

Event2026-03-31

Filed2026-04-20

IVE

ISHARES TR

9.81%

Shares120.9K

Event2026-03-31

Filed2026-04-20

XLK

SELECT SECTOR SPDR TR

-3.08%

Shares66.5K

Event2026-03-31

Filed2026-04-20

IWO

ISHARES TR

-8.83%

Shares24.1K

Event2026-03-31

Filed2026-04-20

IGLB

ISHARES TR

42.59%

Shares114.4K

Event2026-03-31

Filed2026-04-20

HACK

AMPLIFY ETF TR

5.43%

Shares68.8K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-6.03%

Shares10.6K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

0.24%

Shares8.7K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

17.48%

Shares4.8K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-12.88%

Shares9.4K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-0.58%

Shares4.7K

Event2026-03-31

Filed2026-04-20

NET

CLOUDFLARE INC

1.76%

Shares6.1K

Event2026-03-31

Filed2026-04-20

AEP

AMERICAN ELEC PWR CO INC

4.57%

Shares8.8K

Event2026-03-31

Filed2026-04-20

IBM

INTERNATIONAL BUSINESS MACHS

7.32%

Shares4.5K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

2.16%

Shares5.1K

Event2026-03-31

Filed2026-04-20

LNG

CHENIERE ENERGY INC

4.35%

Shares3.7K

Event2026-03-31

Filed2026-04-20

CTRA

COTERRA ENERGY INC

-3.24%

Shares29.9K

Event2026-03-31

Filed2026-04-20