Thoma Capital Management LLC
CIK 0002060298
Annualised vol
3.961016%
Beta
0.194182
HHI
1400.586602
Top-10 weight
81.852585%
VaR 95%
0.386895%
VaR 99%
0.727846%
Max drawdown
6.044431%
Matched value
17.788405%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 10,677 | 10,610 | 0.63% | 3,089,617 |
| GOOGL | REDUCED | 7,452 | 7,511 | -0.79% | 2,651,997 |
| MRVL | REDUCED | 8,001 | 8,711 | -8.15% | 2,383,459 |
| AMZN | REDUCED | 8,329 | 8,687 | -4.12% | 1,985,241 |
| NVDA | REDUCED | 8,639 | 9,446 | -8.54% | 1,728,700 |
| MSFT | REDUCED | 4,535 | 4,791 | -5.34% | 1,691,936 |
| NET | REDUCED | 5,719 | 6,142 | -6.89% | 1,402,756 |
| LLY | REDUCED | 1,042 | 1,070 | -2.62% | 1,250,755 |
| META | ADDED | 2,162 | 1,817 | 18.99% | 1,218,287 |
| TROW | REDUCED | 10,308 | 10,650 | -3.21% | 1,171,968 |
| TSLA | REDUCED | 2,617 | 2,672 | -2.06% | 1,100,710 |
| KO | ADDED | 12,950 | 12,754 | 1.54% | 1,052,509 |
| ETN | ADDED | 2,443 | 2,407 | 1.5% | 1,041,011 |
| WMT | ADDED | 8,337 | 7,977 | 4.51% | 944,348 |
| LNG | ADDED | 3,796 | 3,719 | 2.07% | 907,492 |
| FANG | REDUCED | 4,928 | 5,062 | -2.65% | 866,271 |
| BA | ADDED | 4,001 | 3,864 | 3.55% | 866,209 |
| CVX | ADDED | 5,155 | 5,101 | 1.06% | 854,613 |
| AMGN | ADDED | 2,193 | 2,166 | 1.25% | 794,373 |
| BX | ADDED | 6,189 | 5,879 | 5.27% | 728,262 |
| JPM | ADDED | 1,996 | 1,841 | 8.42% | 653,509 |
| RTX | ADDED | 3,403 | 2,317 | 46.87% | 645,651 |
| PLTR | ADDED | 5,485 | 5,378 | 1.99% | 639,935 |
| ORCL | REDUCED | 3,577 | 4,915 | -27.22% | 524,346 |
| AVGO | REDUCED | 1,248 | 1,500 | -16.8% | 471,699 |
| CAVA | ADDED | 5,698 | 5,396 | 5.6% | 447,179 |
| ABBV | ADDED | 1,703 | 1,699 | 0.24% | 428,763 |
| HD | ADDED | 1,107 | 1,077 | 2.79% | 390,562 |
| DKNG | REDUCED | 15,451 | 24,726 | -37.51% | 390,292 |
| CSX | UNCHANGED | 6,703 | 6,703 | 0.0% | 318,594 |
| MU | NEW | 225 | - | - | 259,715 |
| AMD | NEW | 400 | - | - | 232,364 |
| V | REDUCED | 654 | 954 | -31.45% | 224,381 |
| HON | CLOSED OUT | 0 | 3,991 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,242 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 49,192,761 | 26.23 | 65874.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 36,037,077 | 19.22 | 677770.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,107,055 | 16.06 | 132595.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,010,261 | 5.34 | 52541.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,950,063 | 4.24 | 158874.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 7,056,956 | 3.76 | 67253.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,680,639 | 3.03 | 14419.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,089,617 | 1.65 | 10677.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,383,459 | 1.27 | 8001.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,985,241 | 1.06 | 8329.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,728,700 | 0.92 | 8639.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,691,936 | 0.9 | 4535.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,675,364 | 0.89 | 40546.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,674,649 | 0.89 | 4686.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,402,756 | 0.75 | 5719.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,250,755 | 0.67 | 1042.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,221,402 | 0.65 | 4343.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,218,287 | 0.65 | 2162.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,171,968 | 0.62 | 10308.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,144,827 | 0.61 | 8368.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,100,710 | 0.59 | 2617.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,052,509 | 0.56 | 12950.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,041,011 | 0.56 | 2443.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 980,264 | 0.52 | 1959.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 977,348 | 0.52 | 2766.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 944,348 | 0.5 | 8337.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 907,492 | 0.48 | 3796.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 866,271 | 0.46 | 4928.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 866,209 | 0.46 | 4001.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 854,613 | 0.46 | 5155.0 |
| - | DISNEY WALT CO | COM | 254687106 | 850,521 | 0.45 | 8836.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 794,373 | 0.42 | 2193.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 751,569 | 0.4 | 4185.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 728,262 | 0.39 | 6189.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 653,509 | 0.35 | 1996.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 645,651 | 0.34 | 3403.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 639,935 | 0.34 | 5485.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 524,346 | 0.28 | 3577.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 471,699 | 0.25 | 1248.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 447,179 | 0.24 | 5698.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 428,763 | 0.23 | 1703.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 390,562 | 0.21 | 1107.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 390,292 | 0.21 | 15451.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,274 | 0.19 | 479.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 324,761 | 0.17 | 3226.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 318,594 | 0.17 | 6703.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 260,637 | 0.14 | 889.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 259,715 | 0.14 | 225.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 255,612 | 0.14 | 5012.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 243,237 | 0.13 | 2997.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,364 | 0.12 | 400.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 224,381 | 0.12 | 654.0 |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 70,079 | 0.04 | 10848.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 187,523,863 | 53 | 3.961016 | 0.194182 | 6.044431 |
| 2026-03-31 | 2026-04-20 | 169,105,860 | 55 | 3.83491 | 0.188767 | 6.363331 |
| 2025-12-31 | 2026-01-08 | 173,584,259 | 60 | 4.009607 | 0.197798 | 6.283367 |
| 2025-09-30 | 2025-10-21 | 174,093,429 | 59 | 4.234228 | 0.207746 | 6.43616 |
| 2025-06-30 | 2025-10-01 | 157,091,187 | 58 | 4.240615 | 0.208172 | 6.476072 |
| 2025-03-31 | 2025-10-01 | 142,970,375 | 59 | 3.867098 | 0.191583 | 6.373002 |
| 2024-12-31 | 2025-03-18 | 146,018,259 | 63 | 4.412029 | 0.218024 | 6.879725 |