Thoma Capital Management LLC

TOWSON, MD · CIK 2060298 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTowson, MD

$187.5m reported value +10.9% vs Q1 2026

53positions

81.9%in top 10

4 new 23 added 23 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	65,874	$49.2m26.23%	26.23%	Added +354	+354 0.5%
2	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	677,770	$36.0m19.22%	19.22%	Added +39.1k	+39,119 6.1%
3	ISHARES TR S&P 500 VAL ETF IVE	IVE	132,595	$30.1m16.06%	16.06%	Added +11.7k	+11,658 9.6%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	52,541	$10.0m5.34%	5.34%	Reduced -13.9k	-13,920 -20.9%
5	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	158,874	$8.0m4.24%	4.24%	Added +44.5k	+44,506 38.9%
6	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	67,253	$7.1m3.76%	3.76%	Reduced -1.6k	-1,582 -2.3%
7	ISHARES TR RUS 2000 GRW ETF IWO	IWO	14,419	$5.7m3.03%	3.03%	Reduced -9.7k	-9,699 -40.2%
8	APPLE INC COM AAPL	AAPL	10,677	$3.1m1.65%	1.65%	Added +67	+67 0.6%
9	MARVELL TECHNOLOGY INC COM MRVL	MRVL	8,001	$2.4m1.27%	1.27%	Reduced -710	-710 -8.2%
10	AMAZON COM INC COM AMZN	AMZN	8,329	$2.0m1.06%	1.06%	Reduced -358	-358 -4.1%
11	NVIDIA CORPORATION COM NVDA	NVDA	8,639	$1.7m0.92%	0.92%	Reduced -807	-807 -8.5%
12	MICROSOFT CORP COM MSFT	MSFT	4,535	$1.7m0.90%	0.90%	Reduced -256	-256 -5.3%
13	DEVON ENERGY CORP NEW COM DVN	DVN	40,546	$1.7m0.89%	0.89%	Added +20.2k	+20,250 99.8%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,686	$1.7m0.89%	0.89%	Added +20	+20 0.4%
15	CLOUDFLARE INC CL A COM NET	NET	5,719	$1.4m0.75%	0.75%	Reduced -423	-423 -6.9%
16	ELI LILLY & CO COM LLY	LLY	1,042	$1.3m0.67%	0.67%	Reduced -28	-28 -2.6%
17	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,343	$1.2m0.65%	0.65%	Reduced -159	-159 -3.5%
18	META PLATFORMS INC CL A META	META	2,162	$1.2m0.65%	0.65%	Added +345	+345 19.0%
19	PRICE T ROWE GROUP INC COM TROW	TROW	10,308	$1.2m0.62%	0.62%	Reduced -342	-342 -3.2%
20	AMERICAN ELEC PWR CO INC COM AEP	AEP	8,368	$1.1m0.61%	0.61%	Reduced -394	-394 -4.5%
21	TESLA INC COM TSLA	TSLA	2,617	$1.1m0.59%	0.59%	Reduced -55	-55 -2.1%
22	COCA COLA CO COM KO	KO	12,950	$1.1m0.56%	0.56%	Added +196	+196 1.5%
23	EATON CORP PLC SHS ETN	ETN	2,443	$1.0m0.56%	0.56%	Added +36	+36 1.5%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,959	$980.3k0.52%	0.52%	Reduced -12	-12 -0.6%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	2,766	$977.3k0.52%	0.52%	Reduced -79	-79 -2.8%
26	WALMART INC COM WMT	WMT	8,337	$944.3k0.50%	0.50%	Added +360	+360 4.5%
27	CHENIERE ENERGY INC COM NEW LNG	LNG	3,796	$907.5k0.48%	0.48%	Added +77	+77 2.1%
28	DIAMONDBACK ENERGY INC COM FANG	FANG	4,928	$866.3k0.46%	0.46%	Reduced -134	-134 -2.6%
29	BOEING CO COM BA	BA	4,001	$866.2k0.46%	0.46%	Added +137	+137 3.5%
30	CHEVRON CORP NEW COM CVX	CVX	5,155	$854.6k0.46%	0.46%	Added +54	+54 1.1%
31	DISNEY WALT CO COM DIS	DIS	8,836	$850.5k0.45%	0.45%	Reduced -9	-9 -0.1%
32	AMGEN INC COM AMGN	AMGN	2,193	$794.4k0.42%	0.42%	Added +27	+27 1.2%
33	DIGITAL RLTY TR INC COM DLR	DLR	4,185	$751.6k0.40%	0.40%	Reduced -4	-4 -0.1%
34	BLACKSTONE INC COM BX	BX	6,189	$728.3k0.39%	0.39%	Added +310	+310 5.3%
35	JPMORGAN CHASE & CO COM JPM	JPM	1,996	$653.5k0.35%	0.35%	Added +155	+155 8.4%
36	RTX CORPORATION COM RTX	RTX	3,403	$645.7k0.34%	0.34%	Added +1.1k	+1,086 46.9%
37	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,485	$639.9k0.34%	0.34%	Added +107	+107 2.0%
38	ORACLE CORP COM ORCL	ORCL	3,577	$524.3k0.28%	0.28%	Reduced -1.3k	-1,338 -27.2%
39	BROADCOM INC COM AVGO	AVGO	1,248	$471.7k0.25%	0.25%	Reduced -252	-252 -16.8%
40	CAVA GROUP INC COM CAVA	CAVA	5,698	$447.2k0.24%	0.24%	Added +302	+302 5.6%
41	ABBVIE INC COM ABBV	ABBV	1,703	$428.8k0.23%	0.23%	Added +4	+4 0.2%
42	HOME DEPOT INC COM HD	HD	1,107	$390.6k0.21%	0.21%	Added +30	+30 2.8%
43	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	15,451	$390.3k0.21%	0.21%	Reduced -9.3k	-9,275 -37.5%
44	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	479	$353.3k0.19%	0.19%	Added +61	+61 14.6%
45	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	3,226	$324.8k0.17%	0.17%	Unchanged
46	CSX CORP COM CSX	CSX	6,703	$318.6k0.17%	0.17%	Unchanged
47	AIR PRODS & CHEMS INC COM APD	APD	889	$260.6k0.14%	0.14%	New
48	MICRON TECHNOLOGY INC COM MU	MU	225	$259.7k0.14%	0.14%	New
49	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	5,012	$255.6k0.14%	0.14%	New
50	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,997	$243.2k0.13%	0.13%	Unchanged
51	ADVANCED MICRO DEVICES INC COM AMD	AMD	400	$232.4k0.12%	0.12%	New
52	VISA INC COM CL A V	V	654	$224.4k0.12%	0.12%	Reduced -300	-300 -31.4%
53	BNY MELLON STRATEGIC MUNS IN COM LEO	LEO	10,848	$70.1k0.04%	0.04%	Reduced -12.1k	-12,125 -52.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	29,867	$1.0m29.9k shares
HONEYWELL INTL INC		1,996	$902.3k2.0k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	9,809	$698.3k9.8k shares
ISHARES TR IYW	IYW	1,522	$276.1k1.5k shares
CORNING INC GLW	GLW	1,974	$268.5k2.0k shares
NEXTERA ENERGY INC NEE	NEE	2,242	$208.3k2.2k shares