Thoma Capital Management LLC — 13F Holdings

2026 Q3  ·  56 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Thoma Capital Management LLC maintained a portfolio of 56 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.9%.
Position History hover any row below to update
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Thoma Capital Management LLC San Francisco, CA RIA AUM $142M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q3
Top Holding
SPY (26.0%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 25.99% 26.23% #1
Prev: #1
6.5
—
-690 -1.0%
P
S
65,184 $49,711,514
$600.95 +27.7%
$762.63 +0.6%
2024 Q4 13F Filing 2026-09-30 2026-10-19
IGIB
ISHARES TR
ETF 18.39% 19.22% #2
Prev: #2
6.0
—
20,874 3.1%
P
S
698,644 $35,176,746 2024 Q4 13F Filing 2026-09-30 2026-10-19
IVE
ISHARES TR
ETF 17.23% 16.06% #3
Prev: #3
7.0
—
11,782 8.9%
P
S
144,377 $32,958,515 2024 Q4 13F Filing 2026-09-30 2026-10-19
XLK
SELECT SECTOR S...
ETF 5.24% 5.34% #4
Prev: #4
3.1
—
-1,374 -2.6%
P
S
51,167 $10,015,958 2024 Q4 13F Filing 2026-09-30 2026-10-19
IGLB
ISHARES TR
ETF 3.98% 4.24% #5
Prev: #5
4.1
—
8,058 5.1%
P
S
166,932 $7,622,150 2024 Q4 13F Filing 2026-09-30 2026-10-19
HACK
AMPLIFY ETF TR
ETF 3.97% 3.76% #6
Prev: #6
2.1
—
-4,602 -6.8%
P
S
62,651 $7,595,853 2024 Q4 13F Filing 2026-09-30 2026-10-19
IWO
ISHARES TR
ETF 2.65% 3.03% #7
Prev: #7
1.6
—
-228 -1.6%
P
S
14,191 $5,065,124 2024 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 1.84% 1.65% #8
Prev: #8
1.2
—
-117 -1.1%
P
S
10,560 $3,516,798 2024 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 1.19% 0.90% #9 3
Prev: #12
1.0
—
-108 -2.4%
P
S
4,427 $2,270,855 2024 Q4 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 1.07% 1.06% #10
Prev: #10
0.9
—
-104 -1.2%
P
S
8,225 $2,049,259 2024 Q4 13F Filing 2026-09-30 2026-10-19
MRVL
MARVELL TECHNOL...
Technology 1.06% 1.27% #11 2
Prev: #9
0.9
—
-345 -4.3%
P
S
7,656 $2,023,047 2024 Q4 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 0.99% 0.92% #12 1
Prev: #11
0.9
—
-362 -4.2%
P
S
8,277 $1,890,441 2024 Q4 13F Filing 2026-09-30 2026-10-19
NET
CLOUDFLARE INC
Technology 0.93% 0.75% #13 2
Prev: #15
0.9
—
-582 -10.2%
P
S
5,137 $1,783,977 2024 Q4 13F Filing 2026-09-30 2026-10-19
DVN
DEVON ENERGY CO...
Energy 0.91% 0.89% #14 1
Prev: #13
0.9
—
-2,873 -7.1%
P
S
37,673 $1,734,482 2024 Q4 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.84% 0.89% #15 1
Prev: #14
0.8
—
-8 -0.2%
P
S
4,678 $1,609,650 2024 Q4 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 0.80% 0.65% #16 2
Prev: #18
0.8
—
-54 -2.5%
P
S
2,108 $1,529,351 2024 Q4 13F Filing 2026-09-30 2026-10-19
LLY
ELI LILLY & CO
Healthcare 0.61% 0.67% #17 1
Prev: #16
0.7
—
-28 -2.7%
P
S
1,014 $1,173,881 2024 Q4 13F Filing 2026-09-30 2026-10-19
KO
COCA COLA CO
Consumer Defensive 0.58% 0.56% #18 4
Prev: #22
0.7
—
-132 -1.0%
P
S
12,818 $1,103,439 2024 Q4 13F Filing 2026-09-30 2026-10-19
TROW
PRICE T ROWE GR...
Financial Services 0.55% 0.62% #19
Prev: #19
0.7
—
-152 -1.5%
P
S
10,156 $1,056,749 2024 Q4 13F Filing 2026-09-30 2026-10-19
CVX
CHEVRON CORPORA...
Energy 0.55% 0.46% #20 10
Prev: #30
0.7
—
-48 -0.9%
P
S
5,107 $1,043,082 2024 Q4 13F Filing 2026-09-30 2026-10-19
ETN
EATON CORP PLC
Industrials 0.54% 0.56% #21 2
Prev: #23
0.7
—
-30 -1.2%
P
S
2,413 $1,036,890 2024 Q4 13F Filing 2026-09-30 2026-10-19
LNG
CHENIERE ENERGY...
Energy 0.52% 0.48% #22 5
Prev: #27
0.7
—
-73 -1.9%
P
S
3,723 $1,001,858 2024 Q4 13F Filing 2026-09-30 2026-10-19
AEP
AMERICAN ELEC P...
Utilities 0.51% 0.61% #23 3
Prev: #20
0.7
—
-77 -0.9%
P
S
8,291 $983,680 2024 Q4 13F Filing 2026-09-30 2026-10-19
IBM
INTERNATIONAL B...
Technology 0.51% 0.65% #24 7
Prev: #17
0.7
—
96 2.2%
P
S
4,439 $976,277 2024 Q4 13F Filing 2026-09-30 2026-10-19
BRK/B
BERKSHIRE HATHA...
Financial Services 0.51% 0.52% #25 1
Prev: #24
0.7
—
-18 -0.9%
P
S
1,941 $966,521 2024 Q4 13F Filing 2026-09-30 2026-10-19
PLTR
PALANTIR TECHNO...
Technology 0.50% 0.34% #26 11
Prev: #37
0.7
—
-352 -6.4%
P
S
5,133 $960,128 2024 Q4 13F Filing 2026-09-30 2026-10-19
AMGN
AMGEN INC
Healthcare 0.48% 0.42% #27 5
Prev: #32
1.2
—
no change no change
P
S
2,193 $924,569 2024 Q4 13F Filing 2026-09-30 2026-10-19
DIS
DISNEY WALT CO
Communication Services 0.48% 0.45% #28 3
Prev: #31
0.7
—
-83 -0.9%
P
S
8,753 $918,229 2024 Q4 13F Filing 2026-09-30 2026-10-19
GOOG
ALPHABET INC
Communication Services 0.47% 0.52% #29 4
Prev: #25
0.7
—
-122 -4.4%
P
S
2,644 $901,135 2024 Q4 13F Filing 2026-09-30 2026-10-19
FANG
DIAMONDBACK ENE...
Energy 0.47% 0.46% #30 2
Prev: #28
0.7
—
-28 -0.6%
P
S
4,900 $900,822 2024 Q4 13F Filing 2026-09-30 2026-10-19
WMT
WALMART INC
Consumer Defensive 0.46% 0.50% #31 5
Prev: #26
0.7
—
180 2.2%
P
S
8,517 $885,144 2024 Q4 13F Filing 2026-09-30 2026-10-19
TSLA
TESLA INC
Consumer Cyclical 0.44% 0.59% #32 11
Prev: #21
0.7
—
-241 -9.2%
P
S
2,376 $843,029 2024 Q4 13F Filing 2026-09-30 2026-10-19
DLR
DIGITAL RLTY TR...
Real Estate 0.39% 0.40% #33
Prev: #33
0.7
—
108 2.6%
P
S
4,293 $753,594 2024 Q4 13F Filing 2026-09-30 2026-10-19
BA
BOEING CO
Industrials 0.39% 0.46% #34 5
Prev: #29
0.7
—
5 0.1%
P
S
4,006 $745,413 2024 Q4 13F Filing 2026-09-30 2026-10-19
BX
BLACKSTONE INC
Financial Services 0.37% 0.39% #35 1
Prev: #34
0.6
—
108 1.7%
P
S
6,297 $705,867 2024 Q4 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 0.33% 0.35% #36 1
Prev: #35
0.6
—
-69 -3.5%
P
S
1,927 $637,738 2024 Q4 13F Filing 2026-09-30 2026-10-19
RTX
RTX CORPORATION
Industrials 0.33% 0.34% #37 1
Prev: #36
0.6
—
-18 -0.5%
P
S
3,385 $628,425 2025 Q3 13F Filing 2026-09-30 2026-10-19
ORCL
ORACLE CORP
Technology 0.26% 0.28% #38
Prev: #38
0.6
—
11 0.3%
P
S
3,588 $492,747 2024 Q4 13F Filing 2026-09-30 2026-10-19
JMST
J P MORGAN EXCH...
ETF 0.24% 0.14% #39 10
Prev: #49
3.1
—
3,992 79.6%
P
S
9,004 $455,242 2026 Q2 13F Filing 2026-09-30 2026-10-19
ABBV
ABBVIE INC
Healthcare 0.23% 0.23% #40 1
Prev: #41
0.6
—
4 0.2%
P
S
1,707 $446,645 2024 Q4 13F Filing 2026-09-30 2026-10-19
AVGO
BROADCOM INC
Technology 0.22% 0.25% #41 2
Prev: #39
0.6
—
-40 -3.2%
P
S
1,208 $424,486 2024 Q4 13F Filing 2026-09-30 2026-10-19
HON
HONEYWELL INTL ...
Industrials 0.21% — #42
Prev: #—
3.6
—
1,946 —
NEW
 1,946 $410,547 2024 Q4 13F Filing 2026-09-30 2026-10-19
HD
HOME DEPOT INC
Consumer Cyclical 0.18% 0.21% #43 1
Prev: #42
2.1
—
85 7.7%
P
S
1,192 $339,297 2025 Q3 13F Filing 2026-09-30 2026-10-19
APD
AIR PRODUCTS AN...
Basic Materials 0.17% 0.14% #44 3
Prev: #47
2.6
—
283 31.8%
P
S
1,172 $326,086 2026 Q2 13F Filing 2026-09-30 2026-10-19
SGOV
ISHARES TR
ETF 0.17% 0.17% #45
Prev: #45
1.1
—
no change no change
P
S
3,226 $324,794 2025 Q4 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 0.17% 0.19% #46 2
Prev: #44
0.6
—
-43 -9.0%
P
S
436 $322,670 2024 Q4 13F Filing 2026-09-30 2026-10-19
CSX
CSX CORP
Industrials 0.16% 0.17% #47 1
Prev: #46
1.1
—
no change no change
P
S
6,703 $311,757 2025 Q3 13F Filing 2026-09-30 2026-10-19
CAVA
CAVA GROUP INC
Consumer Cyclical 0.16% 0.24% #48 8
Prev: #40
0.6
—
55 1.0%
P
S
5,753 $311,237 2025 Q3 13F Filing 2026-09-30 2026-10-19
HONA
HONEYWELL AEROS...
Industrials 0.16% — #49
Prev: #—
3.6
—
1,955 —
NEW
 1,955 $302,966 2026 Q3 13F Filing 2026-09-30 2026-10-19
LEN
LENNAR CORP
Consumer Cyclical 0.13% — #50
Prev: #—
3.6
—
3,010 —
NEW
 3,010 $245,586 2026 Q3 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 56 holdings

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