Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $49.2M | 26.2% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $36M | 19.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $30.1M | 16.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $10M | 5.3% |
| iShares TR10+ YR INVST GRD | 10+ YR INVST GRD | $7.95M | 4.2% |
| Amplify ETF TRAMPLIFY CYBERSEC | AMPLIFY CYBERSEC | $7.06M | 3.8% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $5.68M | 3.0% |
| Apple Inc.COM | COM | $3.09M | 1.6% |
| Marvell Technology Inc.COM | COM | $2.38M | 1.3% |
| Amazon Com Inc.COM | COM | $1.99M | 1.1% |
| Nvidia CorporationCOM | COM | $1.73M | 0.9% |
| Microsoft Corp.COM | COM | $1.69M | 0.9% |
| Devon Energy Corp. NewCOM | COM | $1.68M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.67M | 0.9% |
| Cloudflare Inc.CL A COM | CL A COM | $1.4M | 0.7% |
| Eli Lilly & COCOM | COM | $1.25M | 0.7% |
| International Business MachsCOM | COM | $1.22M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.22M | 0.6% |
| Price T Rowe Group Inc.COM | COM | $1.17M | 0.6% |
| American Elec Pwr CO Inc.COM | COM | $1.14M | 0.6% |
| Tesla Inc.COM | COM | $1.1M | 0.6% |
| Coca Cola COCOM | COM | $1.05M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $1.04M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $980K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $977K | 0.5% |
| Walmart Inc.COM | COM | $944K | 0.5% |
| Cheniere Energy Inc.COM NEW | COM NEW | $907K | 0.5% |
| Diamondback Energy Inc.COM | COM | $866K | 0.5% |
| Boeing COCOM | COM | $866K | 0.5% |
| Chevron CorporationCOM | COM | $855K | 0.5% |
| Disney Walt COCOM | COM | $851K | 0.5% |
| Amgen Inc.COM | COM | $794K | 0.4% |
| Digital Rlty TR Inc.COM | COM | $752K | 0.4% |
| Blackstone Inc.COM | COM | $728K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $654K | 0.3% |
| Rtx CorporationCOM | COM | $646K | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $640K | 0.3% |
| Oracle Corp.COM | COM | $524K | 0.3% |
| Broadcom Inc.COM | COM | $472K | 0.3% |
| Cava Group Inc.COM | COM | $447K | 0.2% |
| Abbvie Inc.COM | COM | $429K | 0.2% |
| Home Depot Inc.COM | COM | $391K | 0.2% |
| Draftkings Inc. NewCOM CL A | COM CL A | $390K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $353K | 0.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $325K | 0.2% |
| CSX Corp.COM | COM | $319K | 0.2% |
| Air Products And Chemicals ICOM | COM | $261K | 0.1% |
| Micron Technology Inc.COM | COM | $260K | 0.1% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $256K | 0.1% |
| Public Svc Enterprise GroupCOM | COM | $243K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$49.2M
- Class
- TR UNIT
- Share
- 26.2%
iShares TRISHS 5-10YR INVT$36M
- Class
- ISHS 5-10YR INVT
- Share
- 19.2%
iShares TRS&P 500 VAL ETF$30.1M
- Class
- S&P 500 VAL ETF
- Share
- 16.1%
Select Sector SPDR TRST STR TECHN ETF$10M
- Class
- ST STR TECHN ETF
- Share
- 5.3%
iShares TR10+ YR INVST GRD$7.95M
- Class
- 10+ YR INVST GRD
- Share
- 4.2%
Amplify ETF TRAMPLIFY CYBERSEC$7.06M
- Class
- AMPLIFY CYBERSEC
- Share
- 3.8%
iShares TRRUS 2000 GRW ETF$5.68M
- Class
- RUS 2000 GRW ETF
- Share
- 3.0%
Apple Inc.COM$3.09M
- Class
- COM
- Share
- 1.6%
Marvell Technology Inc.COM$2.38M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$1.99M
- Class
- COM
- Share
- 1.1%
Nvidia CorporationCOM$1.73M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$1.69M
- Class
- COM
- Share
- 0.9%
Devon Energy Corp. NewCOM$1.68M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.67M
- Class
- CAP STK CL A
- Share
- 0.9%
Cloudflare Inc.CL A COM$1.4M
- Class
- CL A COM
- Share
- 0.7%
Eli Lilly & COCOM$1.25M
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$1.22M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$1.22M
- Class
- CL A
- Share
- 0.6%
Price T Rowe Group Inc.COM$1.17M
- Class
- COM
- Share
- 0.6%
American Elec Pwr CO Inc.COM$1.14M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$1.1M
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$1.05M
- Class
- COM
- Share
- 0.6%
Eaton Corp. PLCSHS$1.04M
- Class
- SHS
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$980K
- Class
- CL B NEW
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$977K
- Class
- CAP STK CL C
- Share
- 0.5%
Walmart Inc.COM$944K
- Class
- COM
- Share
- 0.5%
Cheniere Energy Inc.COM NEW$907K
- Class
- COM NEW
- Share
- 0.5%
Diamondback Energy Inc.COM$866K
- Class
- COM
- Share
- 0.5%
Boeing COCOM$866K
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$855K
- Class
- COM
- Share
- 0.5%
Disney Walt COCOM$851K
- Class
- COM
- Share
- 0.5%
Amgen Inc.COM$794K
- Class
- COM
- Share
- 0.4%
Digital Rlty TR Inc.COM$752K
- Class
- COM
- Share
- 0.4%
Blackstone Inc.COM$728K
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$654K
- Class
- COM
- Share
- 0.3%
Rtx CorporationCOM$646K
- Class
- COM
- Share
- 0.3%
Palantir Technologies Inc.CL A$640K
- Class
- CL A
- Share
- 0.3%
Oracle Corp.COM$524K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$472K
- Class
- COM
- Share
- 0.3%
Cava Group Inc.COM$447K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$429K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$391K
- Class
- COM
- Share
- 0.2%
Draftkings Inc. NewCOM CL A$390K
- Class
- COM CL A
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$353K
- Class
- UNIT SER 1
- Share
- 0.2%
iShares TR0-3 MTH TREASURY$325K
- Class
- 0-3 MTH TREASURY
- Share
- 0.2%
CSX Corp.COM$319K
- Class
- COM
- Share
- 0.2%
Air Products And Chemicals ICOM$261K
- Class
- COM
- Share
- 0.1%
Micron Technology Inc.COM$260K
- Class
- COM
- Share
- 0.1%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$256K
- Class
- ULTRA SHT MUNCPL
- Share
- 0.1%
Public Svc Enterprise GroupCOM$243K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2060298
- File number
- 028-25461
- Options
- 0 call, 0 put
- In the 25 largest
- 92.2%
- Prior quarter
- $169M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 6
Common questions
What are Thoma Capital Management’s 13F holdings worth?
$188 million across 53 positions for the quarter ended 30 June 2026.
What is Thoma Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $49.2 million, or 26.2% of reported 13F value, as of 30 June 2026.
How concentrated is Thoma Capital Management’s 13F portfolio?
The ten largest positions accounted for 81.9% of reported value and the twenty-five largest for 92.2%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Thoma Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Thoma Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.