13F-HR filed by Thoma Capital Management LLC
Thoma Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 53 holding rows worth $187,523,863.
- Accession
- 0001172661-26-002648
- Filer
- CIK 2060298
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $187,523,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,523,863 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 | 65,874 | $49,192,761 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 677,770 | $36,037,077 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 132,595 | $30,107,055 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,541 | $10,010,261 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 158,874 | $7,950,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 67,253 | $7,056,956 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,419 | $5,680,639 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,677 | $3,089,617 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,001 | $2,383,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,329 | $1,985,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,639 | $1,728,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,535 | $1,691,936 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,546 | $1,675,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,686 | $1,674,649 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,719 | $1,402,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,042 | $1,250,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,343 | $1,221,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,162 | $1,218,287 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,308 | $1,171,968 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,368 | $1,144,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,617 | $1,100,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,950 | $1,052,509 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,443 | $1,041,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,959 | $980,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,766 | $977,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,337 | $944,348 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,796 | $907,492 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,928 | $866,271 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,001 | $866,209 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,155 | $854,613 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,836 | $850,521 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,193 | $794,373 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,185 | $751,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,189 | $728,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,996 | $653,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,403 | $645,651 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,485 | $639,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,577 | $524,346 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,248 | $471,699 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,698 | $447,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,703 | $428,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,107 | $390,562 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,451 | $390,292 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 479 | $353,274 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,226 | $324,761 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,703 | $318,594 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 889 | $260,637 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 225 | $259,715 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,012 | $255,612 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,997 | $243,237 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $232,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 654 | $224,381 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,848 | $70,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002648 | this filing | 2026-07-16 | acceptance time not in the bulk data set |