Holdings of Thoma Capital Management LLC
54 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.6 % of the equity sleeve
Sector breakdown
- Technology 6.9 %
- Energy 2.5 %
- Communication 2.4 %
- Financials 2.0 %
- Consumer discretionary 1.9 %
- Health care 1.7 %
- Industrials 1.4 %
- Consumer staples 1.2 %
- Utilities 1.0 %
- Real estate 0.4 %
- Funds 0.4 %
- Unattributed 78.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 54 | 168.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 65,520 | 42.6M $ | |
| 2 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 638,651 | 34M $ | |
| 3 | iShares Trust | 120,937 | 25.5M $ | |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 66,461 | 8.8M $ | |
| 5 | iShares Russell 2000 Growth ETF | 24,118 | 7.6M $ | |
| 6 | iShares Trust | 114,368 | 5.7M $ | |
| 7 | Amplify ETF Trust | 68,835 | 5.2M $ | |
| 8 | Apple Inc | 10,610 | 2.7M $ | |
| 9 | Amazon.com Inc | 8,687 | 1.8M $ | |
| 10 | Microsoft Corp | 4,791 | 1.8M $ | |
| 11 | NVIDIA Corp | 9,446 | 1.6M $ | |
| 12 | Alphabet Inc | 4,666 | 1.3M $ | |
| 13 | Cloudflare Inc | 6,142 | 1.3M $ | |
| 14 | American Electric Power Co Inc | 8,762 | 1.1M $ | |
| 15 | International Business Machines Corp. | 4,502 | 1.1M $ | |
| 16 | Chevron Corp | 5,101 | 1.1M $ | |
| 17 | Cheniere Energy Inc | 3,719 | 1.1M $ | |
| 18 | Coterra Energy Inc | 29,867 | 1M $ | |
| 19 | Meta Platforms Inc | 1,817 | 1M $ | |
| 20 | Devon Energy Corp | 20,296 | 1M $ | |
| 21 | Diamondback Energy Inc | 5,062 | 1M $ | |
| 22 | Tesla Inc | 2,672 | 993.3K $ | |
| 23 | Walmart Inc | 7,977 | 991.5K $ | |
| 24 | Eli Lilly & Co | 1,070 | 984.8K $ | |
| 25 | Coca-Cola Co/The | 12,754 | 970K $ | |
| 26 | T Rowe Price Group Inc | 10,650 | 960.1K $ | |
| 27 | Berkshire Hathaway Inc | 1,971 | 944.5K $ | |
| 28 | Honeywell International Inc | 3,991 | 902.3K $ | |
| 29 | Marvell Technology Inc | 8,711 | 862.8K $ | |
| 30 | Walt Disney Co/The | 8,845 | 852.5K $ | |
| 31 | Alphabet Inc | 2,845 | 816.3K $ | |
| 32 | Palantir Technologies Inc | 5,378 | 786.7K $ | |
| 33 | Boeing Co/The | 3,864 | 769.2K $ | |
| 34 | Amgen Inc | 2,166 | 762.4K $ | |
| 35 | Digital Realty Trust Inc | 4,189 | 755K $ | |
| 36 | Oracle Corp | 4,915 | 723.1K $ | |
| 37 | GE HealthCare Technologies Inc | 9,809 | 698.3K $ | |
| 38 | Blackstone Inc | 5,879 | 676.1K $ | |
| 39 | JPMorgan Chase & Co | 1,841 | 541.6K $ | |
| 40 | DraftKings Inc | 24,726 | 534.6K $ | |
| 41 | Broadcom Inc | 1,500 | 464.5K $ | |
| 42 | RTX Corp | 2,317 | 446.9K $ | |
| 43 | Cava Group Inc | 5,396 | 436.5K $ | |
| 44 | AbbVie Inc | 1,699 | 369.7K $ | |
| 45 | Home Depot Inc/The | 1,077 | 354.4K $ | |
| 46 | iShares Trust | 3,226 | 324.7K $ | |
| 47 | Visa Inc | 954 | 288.3K $ | |
| 48 | iShares U.S. Technology ETF | 1,522 | 276.1K $ | |
| 49 | CSX Corp | 6,703 | 275.2K $ | |
| 50 | Corning Inc | 1,974 | 268.5K $ | |
| 51 | Public Service Enterprise Group Inc | 2,997 | 242.6K $ | |
| 52 | Invesco QQQ Trust Series 1 | 418 | 241.7K $ | |
| 53 | NextEra Energy Inc | 2,242 | 208.3K $ | |
| 54 | BNY Mellon Strategic Municipals Inc | 22,973 | 144.5K $ | |