Sponsored

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

Currently, Thoma Capital Management LLC holds 53 types of securities in its portfolio with a total value $187.5M. In the most recent quarter, they have increased their positions in IVE (+11.7K shares, valued at $2.6M), IGLB (+44.5K shares, valued at $2.2M), IGIB (+39.1K shares, valued at $2.1M); decreased their positions in IWO (-9.7K shares, valued at $3.8M), XLK (-13.9K shares, valued at $2.7M), DKNG (-9.3K shares, valued at $234.3K); initiated new positions in APD (+889 shares, valued at $260.6K), MU (+225 shares, valued at $259.7K), JMST (+5.0K shares, valued at $255.6K).

1M P&L

+84.3K+0.06%

3M P&L

+2.9M+2.27%

HY P&L

+10.3M+8.48%

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/A97.8M

74.1%

2Semiconductors4.6M

3.5%

3Consumer Electronics3.1M

2.3%

Top Industries by Stock Count

1N/A10 stocks

23.3%

2Semiconductors4 stocks

9.3%

3Drug Manufacturers - General2 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T65.9K shares0.54%2026-06-302026-07-16

IGIB ISHARES TR677.8K shares6.13%2026-06-302026-07-16

IVE ISHARES TR132.6K shares9.64%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR52.5K shares-20.94%2026-06-302026-07-16

IGLB ISHARES TR158.9K shares38.91%2026-06-302026-07-16

HACK AMPLIFY ETF TR67.3K shares-2.30%2026-06-302026-07-16

IWO ISHARES TR14.4K shares-40.21%2026-06-302026-07-16

AAPL APPLE INC10.7K shares0.63%2026-06-302026-07-16

Sponsored

MRVL MARVELL TECHNOLOGY INC8.0K shares-8.15%2026-06-302026-07-16

AMZN AMAZON COM INC8.3K shares-4.12%2026-06-302026-07-16

NVDA NVIDIA CORPORATION8.6K shares-8.54%2026-06-302026-07-16

MSFT MICROSOFT CORP4.5K shares-5.34%2026-06-302026-07-16

DVN DEVON ENERGY CORP NEW40.5K shares99.77%2026-06-302026-07-16

GOOGL ALPHABET INC4.7K shares0.43%2026-06-302026-07-16

CLOUDFLARE INC CLOUDFLARE INC5.7K shares-6.89%2026-06-302026-07-16

LLY ELI LILLY & CO1.0K shares-2.62%2026-06-302026-07-16

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.3K shares-3.53%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC2.2K shares18.99%2026-06-302026-07-16

TROW PRICE T ROWE GROUP INC10.3K shares-3.21%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC8.4K shares-4.50%2026-06-302026-07-16

TSLA TESLA INC2.6K shares-2.06%2026-06-302026-07-16

KO COCA COLA CO12.9K shares1.54%2026-06-302026-07-16

ETN EATON CORP PLC2.4K shares1.50%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-0.61%2026-06-302026-07-16

Sponsored

GOOG ALPHABET INC2.8K shares-2.78%2026-06-302026-07-16

WMT WALMART INC8.3K shares4.51%2026-06-302026-07-16

LNG CHENIERE ENERGY INC3.8K shares2.07%2026-06-302026-07-16

FANG DIAMONDBACK ENERGY INC4.9K shares-2.65%2026-06-302026-07-16

BA BOEING CO4.0K shares3.55%2026-06-302026-07-16

CVX CHEVRON CORPORATION5.2K shares1.06%2026-06-302026-07-16

DIS DISNEY WALT CO8.8K shares-0.10%2026-06-302026-07-16

AMGN AMGEN INC2.2K shares1.25%2026-06-302026-07-16

Sponsored

DLR DIGITAL RLTY TR INC4.2K shares-0.10%2026-06-302026-07-16

BX BLACKSTONE INC6.2K shares5.27%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.0K shares8.42%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION3.4K shares46.87%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.5K shares1.99%2026-06-302026-07-16

ORACLE CORP ORACLE CORP3.6K shares-27.22%2026-06-302026-07-16

BROADCOM INC BROADCOM INC1.2K shares-16.80%2026-06-302026-07-16

CAVA CAVA GROUP INC5.7K shares5.60%2026-06-302026-07-16

Sponsored

ABBVIE INC ABBVIE INC1.7K shares0.24%2026-06-302026-07-16

HD HOME DEPOT INC1.1K shares2.79%2026-06-302026-07-16

DKNG DRAFTKINGS INC NEW15.5K shares-37.51%2026-06-302026-07-16

QQQ INVESCO QQQ TR479 shares14.59%2026-06-302026-07-16

SGOV ISHARES TR3.2K shares0.00%2026-06-302026-07-16

CSX CSX CORP6.7K shares0.00%2026-06-302026-07-16

APD AIR PRODUCTS AND CHEMICALS I889 sharesnew addition2026-06-302026-07-16

MU MICRON TECHNOLOGY INC225 sharesnew addition2026-06-302026-07-16

Sponsored

JMST J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2026-06-302026-07-16

PEG PUBLIC SVC ENTERPRISE GROUP3.0K shares0.00%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC400 sharesnew addition2026-06-302026-07-16

VISA INC VISA INC654 shares-31.45%2026-06-302026-07-16

LEO BNY MELLON STRATEGIC MUNS IN10.8K shares-52.78%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T

0.54%

Shares65.9K

Event2026-06-30

Filed2026-07-16

IGIB

ISHARES TR

6.13%

Shares677.8K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

9.64%

Shares132.6K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

-20.94%

Shares52.5K

Event2026-06-30

Filed2026-07-16

IGLB

ISHARES TR

38.91%

Shares158.9K

Event2026-06-30

Filed2026-07-16

HACK

AMPLIFY ETF TR

-2.30%

Shares67.3K

Event2026-06-30

Filed2026-07-16

IWO

ISHARES TR

-40.21%

Shares14.4K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.63%

Shares10.7K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

-8.15%

Shares8.0K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-4.12%

Shares8.3K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-8.54%

Shares8.6K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-5.34%

Shares4.5K

Event2026-06-30

Filed2026-07-16

DVN

DEVON ENERGY CORP NEW

99.77%

Shares40.5K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

0.43%

Shares4.7K

Event2026-06-30

Filed2026-07-16

CLOUDFLARE INC

-6.89%

Shares5.7K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-2.62%

Shares1.0K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

-3.53%

Shares4.3K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

18.99%

Shares2.2K

Event2026-06-30

Filed2026-07-16

TROW

PRICE T ROWE GROUP INC

-3.21%

Shares10.3K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

-4.50%

Shares8.4K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-2.06%

Shares2.6K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

1.54%

Shares12.9K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

1.50%

Shares2.4K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.61%

Shares2.0K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-2.78%

Shares2.8K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

4.51%

Shares8.3K

Event2026-06-30

Filed2026-07-16

LNG

CHENIERE ENERGY INC

2.07%

Shares3.8K

Event2026-06-30

Filed2026-07-16

FANG

DIAMONDBACK ENERGY INC

-2.65%

Shares4.9K

Event2026-06-30

Filed2026-07-16

BOEING CO

3.55%

Shares4.0K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

1.06%

Shares5.2K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

-0.10%

Shares8.8K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

1.25%

Shares2.2K

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL RLTY TR INC

-0.10%

Shares4.2K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

5.27%

Shares6.2K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

8.42%

Shares2.0K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

46.87%

Shares3.4K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

1.99%

Shares5.5K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-27.22%

Shares3.6K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-16.80%

Shares1.2K

Event2026-06-30

Filed2026-07-16

CAVA

CAVA GROUP INC

5.60%

Shares5.7K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

2.79%

Shares1.1K

Event2026-06-30

Filed2026-07-16

DKNG

DRAFTKINGS INC NEW

-37.51%

Shares15.5K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

14.59%

Shares479

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-16

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares889

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares225

Event2026-06-30

Filed2026-07-16

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares5.0K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares400

Event2026-06-30

Filed2026-07-16

VISA INC

-31.45%

Shares654

Event2026-06-30

Filed2026-07-16

LEO

BNY MELLON STRATEGIC MUNS IN

-52.78%

Shares10.8K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available