Thoma Capital Management LLC
CIK: 0002060298SEC EDGAR →
Portfolio Value
$173.6M
Holdings
60
As of
Q4 2025
New Positions
5
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 64,997 | $44.3M | 25.53% |
| 2 | ISHARES TR | 624,646 | $33.7M | 19.39% |
| 3 | ISHARES TR | 110,134 | $23.4M | 13.46% |
| 4 | SELECT SECTOR SPDR TR | 68,574 | $9.9M | 5.69% |
| 5 | ISHARES TR | 26,454 | $8.5M | 4.92% |
| 6 | AMPLIFY ETF TR | 65,291 | $5.2M | 3.02% |
| 7 | ISHARES TR | 80,209 | $4.0M | 2.33% |
| 8 | APPLE INC | 11,291 | $3.1M | 1.77% |
| 9 | NVIDIA CORPORATION | 10,843 | $2.0M | 1.16% |
| 10 | AMAZON COM INC | 8,666 | $2.0M | 1.15% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $135.5M | 78.1% |
| Technology | 10 | $12.8M | 7.4% |
| Communication Services | 4 | $4.7M | 2.7% |
| Consumer Cyclical | 5 | $4.7M | 2.7% |
| Energy | 5 | $3.7M | 2.1% |
| Industrials | 7 | $3.5M | 2.0% |
| Healthcare | 4 | $2.9M | 1.7% |
| Unknown | 3 | $2.8M | 1.6% |
| Consumer Defensive | 2 | $1.7M | 1.0% |
| Utilities | 2 | $1.2M | 0.7% |