13F-HR filed by Thoma Capital Management LLC
Thoma Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 59 holding rows worth $174,093,429.
- Accession
- 0001172661-25-004341
- Filer
- CIK 2060298
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 59 entries on the cover page, a total value of $174,093,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,093,429 with VALUE read as dollars as filed, 13F file number 028-25461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 58,776 | $39,155,065 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 681,054 | $36,838,231 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 92,717 | $19,147,059 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,679 | $12,029,415 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,937 | $10,861,088 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 75,290 | $6,535,167 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 433,571 | $3,555,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,978 | $3,050,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,349 | $2,252,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,073 | $2,252,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,579 | $2,103,360 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,705 | $1,604,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,551 | $1,531,648 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,641 | $1,425,092 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,895 | $1,391,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,289 | $1,285,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,522 | $1,275,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,789 | $1,240,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,272 | $1,061,598 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,524 | $1,015,611 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,582 | $965,520 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,565 | $959,951 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,062 | $937,319 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,765 | $887,336 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,863 | $887,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,808 | $885,788 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,111 | $873,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,398 | $865,464 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,399 | $862,041 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,514 | $825,733 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,067 | $814,494 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,674 | $773,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,153 | $767,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,943 | $767,544 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,117 | $766,459 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,508 | $763,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,490 | $753,268 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,778 | $751,546 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,782 | $734,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,125 | $700,962 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,423 | $680,959 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,623 | $661,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,294 | $647,306 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 102,071 | $637,945 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,370 | $635,324 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,917 | $614,184 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,018 | $508,196 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,174 | $372,971 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,186 | $362,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,524 | $352,830 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,741 | $340,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 811 | $328,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 958 | $327,042 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,753 | $303,001 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,997 | $250,130 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,487 | $248,820 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,556 | $239,006 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,400 | $220,308 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,803 | $206,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004341 | this filing | 2025-10-21 | acceptance time not in the bulk data set |