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Thoma Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $191,303,846
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $49,711,514
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $35,176,746
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $32,958,515
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $10,015,958
- ISHARES TR · 10+ YR INVST GRD · 464289511 · shares: $7,622,150
- AMPLIFY ETF TR · AMPLIFY CYBERSEC · 032108664 · shares: $7,595,853
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $5,065,124
- APPLE INC · COM · 037833100 · shares: $3,516,798
- MICROSOFT CORP · COM · 594918104 · shares: $2,270,855
- AMAZON COM INC · COM · 023135106 · shares: $2,049,259
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 65,184 shares | $49,711,514 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 698,644 shares | $35,176,746 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 144,377 shares | $32,958,515 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 51,167 shares | $10,015,958 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 166,932 shares | $7,622,150 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 62,651 shares | $7,595,853 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 14,191 shares | $5,065,124 |
| APPLE INC | COM | 037833100 | — | 10,560 shares | $3,516,798 |
| MICROSOFT CORP | COM | 594918104 | — | 4,427 shares | $2,270,855 |
| AMAZON COM INC | COM | 023135106 | — | 8,225 shares | $2,049,259 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,656 shares | $2,023,047 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,277 shares | $1,890,441 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,137 shares | $1,783,977 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 37,673 shares | $1,734,482 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,678 shares | $1,609,650 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,108 shares | $1,529,351 |
| ELI LILLY & CO | COM | 532457108 | — | 1,014 shares | $1,173,881 |
| COCA COLA CO | COM | 191216100 | — | 12,818 shares | $1,103,439 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,156 shares | $1,056,749 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,107 shares | $1,043,082 |
| EATON CORP PLC | SHS | G29183103 | — | 2,413 shares | $1,036,890 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,723 shares | $1,001,858 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,291 shares | $983,680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,439 shares | $976,277 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,941 shares | $966,521 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,133 shares | $960,128 |
| AMGEN INC | COM | 031162100 | — | 2,193 shares | $924,569 |
| DISNEY WALT CO | COM | 254687106 | — | 8,753 shares | $918,229 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,644 shares | $901,135 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,900 shares | $900,822 |
| WALMART INC | COM | 931142103 | — | 8,517 shares | $885,144 |
| TESLA INC | COM | 88160R101 | — | 2,376 shares | $843,029 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,293 shares | $753,594 |
| BOEING CO | COM | 097023105 | — | 4,006 shares | $745,413 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,297 shares | $705,867 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,927 shares | $637,738 |
| RTX CORPORATION | COM | 75513E101 | — | 3,385 shares | $628,425 |
| ORACLE CORP | COM | 68389X105 | — | 3,588 shares | $492,747 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,004 shares | $455,242 |
| ABBVIE INC | COM | 00287Y109 | — | 1,707 shares | $446,645 |
| BROADCOM INC | COM | 11135F101 | — | 1,208 shares | $424,486 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,946 shares | $410,547 |
| HOME DEPOT INC | COM | 437076102 | — | 1,192 shares | $339,297 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,172 shares | $326,086 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,226 shares | $324,794 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 436 shares | $322,670 |
| CSX CORP | COM | 126408103 | — | 6,703 shares | $311,757 |
| CAVA GROUP INC | COM | 148929102 | — | 5,753 shares | $311,237 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,955 shares | $302,966 |
| LENNAR CORP | CL A | 526057104 | — | 3,010 shares | $245,586 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 225 shares | $239,650 |
| VISA INC | COM CL A | 92826C839 | — | 652 shares | $234,283 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11,255 shares | $213,845 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,997 shares | $201,818 |