2026 Q1 Portfolio Activity
In 2026 Q1, Thoma Capital Management LLC maintained a portfolio of 62 distinct positions. The most significant new addition was CORNING INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.8%. Conversely, Thoma Capital Management LLC completely exited their position in NUVEEN PFD & INCOME OPPORTUN.
Position History
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Total Positions
62
Quarter
2026 Q1
Top Holding
SPY (25.2%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Thoma Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 25.20% | 25.53% |
#1
Prev: #1
|
6.5 |
—
|
523 | 0.8% |
P
S
|
65,520 | $42,610,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGIB
ISHARES TR
|
ETF | 20.10% | 19.39% |
#2
Prev: #2
|
6.0 |
—
|
14,005 | 2.2% |
P
S
|
638,651 | $33,989,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 15.10% | 13.46% |
#3
Prev: #3
|
7.0 |
—
|
10,803 | 9.8% |
P
S
|
120,937 | $25,535,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.22% | 5.69% |
#4
Prev: #4
|
3.1 |
—
|
-2,113 | -3.1% |
P
S
|
66,461 | $8,832,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWO
ISHARES TR
|
ETF | 4.48% | 4.92% |
#5
Prev: #5
|
2.8 |
—
|
-2,336 | -8.8% |
P
S
|
24,118 | $7,568,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGLB
ISHARES TR
|
ETF | 3.36% | 2.33% |
#6
1
Prev: #7
|
3.8 |
—
|
34,159 | 42.6% |
P
S
|
114,368 | $5,676,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 3.06% | 3.02% |
#7
1
Prev: #6
|
3.2 |
—
|
3,544 | 5.4% |
P
S
|
68,835 | $5,168,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.77% |
#8
Prev: #8
|
1.1 |
—
|
-681 | -6.0% |
P
S
|
10,610 | $2,692,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.15% |
#9
1
Prev: #10
|
0.9 |
—
|
21 | 0.2% |
P
S
|
8,687 | $1,809,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.14% |
#10
1
Prev: #11
|
2.4 |
—
|
713 | 17.5% |
P
S
|
4,791 | $1,773,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.17% |
#11
2
Prev: #9
|
0.9 |
—
|
-1,397 | -12.9% |
P
S
|
9,446 | $1,647,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.85% |
#12
Prev: #12
|
0.8 |
—
|
-27 | -0.6% |
P
S
|
4,666 | $1,342,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.75% | 0.69% |
#13
5
Prev: #18
|
0.8 |
—
|
106 | 1.8% |
P
S
|
6,142 | $1,267,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.68% | 0.56% |
#14
8
Prev: #22
|
0.8 |
—
|
383 | 4.6% |
P
S
|
8,762 | $1,148,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.72% |
#15
Prev: #15
|
2.3 |
—
|
307 | 7.3% |
P
S
|
4,502 | $1,091,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.44% |
#16
20
Prev: #36
|
0.7 |
—
|
108 | 2.2% |
P
S
|
5,101 | $1,055,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.62% | 0.40% |
#17
24
Prev: #41
|
0.7 |
—
|
155 | 4.3% |
P
S
|
3,719 | $1,055,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.62% | 0.47% |
#18
13
Prev: #31
|
0.7 |
—
|
-1,000 | -3.2% |
P
S
|
29,867 | $1,049,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.69% |
#19
2
Prev: #17
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,817 | $1,039,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.60% | 0.41% |
#20
19
Prev: #39
|
0.7 |
—
|
861 | 4.4% |
P
S
|
20,296 | $1,021,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.59% | 0.40% |
#21
19
Prev: #40
|
2.2 |
—
|
417 | 9.0% |
P
S
|
5,062 | $1,001,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.70% |
#22
6
Prev: #16
|
0.7 |
—
|
-16 | -0.6% |
P
S
|
2,672 | $993,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.54% |
#23
1
Prev: #24
|
0.7 |
—
|
-388 | -4.6% |
P
S
|
7,977 | $991,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.62% |
#24
5
Prev: #19
|
2.2 |
—
|
67 | 6.7% |
P
S
|
1,070 | $984,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.46% |
#25
7
Prev: #32
|
2.2 |
—
|
1,224 | 10.6% |
P
S
|
12,754 | $970,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.57% | 0.53% |
#26
1
Prev: #25
|
2.2 |
—
|
1,699 | 19.0% |
P
S
|
10,650 | $960,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.52% |
#27
1
Prev: #26
|
2.2 |
—
|
175 | 9.7% |
P
S
|
1,971 | $944,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.53% | 0.43% |
#28
9
Prev: #37
|
2.2 |
—
|
200 | 5.3% |
P
S
|
3,991 | $902,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.51% | 0.42% |
#29
9
Prev: #38
|
0.7 |
—
|
114 | 1.3% |
P
S
|
8,711 | $862,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.51% | 0.45% |
#30
4
Prev: #34
|
0.7 |
—
|
-70 | -2.8% |
P
S
|
2,407 | $860,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.50% | 0.61% |
#31
11
Prev: #20
|
0.7 |
—
|
-522 | -5.6% |
P
S
|
8,845 | $852,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.56% |
#32
9
Prev: #23
|
0.7 |
—
|
-231 | -7.5% |
P
S
|
2,845 | $816,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.52% |
#33
6
Prev: #27
|
2.2 |
—
|
336 | 6.7% |
P
S
|
5,378 | $786,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BA
BOEING CO
|
Industrials | 0.45% | 0.44% |
#34
1
Prev: #35
|
2.2 |
—
|
345 | 9.8% |
P
S
|
3,864 | $769,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.45% | 0.40% |
#35
7
Prev: #42
|
0.7 |
—
|
51 | 2.4% |
P
S
|
2,166 | $762,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.45% | 0.25% |
#36
11
Prev: #47
|
3.2 |
—
|
1,438 | 52.3% |
P
S
|
4,189 | $754,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.56% |
#37
16
Prev: #21
|
0.7 |
—
|
-65 | -1.3% |
P
S
|
4,915 | $723,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.41% | 0.47% |
#38
8
Prev: #30
|
0.7 |
—
|
-109 | -1.1% |
P
S
|
9,809 | $698,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.40% | 0.46% |
#39
6
Prev: #33
|
2.2 |
—
|
671 | 12.9% |
P
S
|
5,879 | $676,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.48% |
#40
11
Prev: #29
|
0.1 |
—
|
-747 | -28.9% |
P
S
|
1,841 | $541,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.32% | 0.49% |
#41
13
Prev: #28
|
0.6 |
—
|
295 | 1.2% |
P
S
|
24,726 | $534,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.33% |
#42
2
Prev: #44
|
0.6 |
—
|
-176 | -10.5% |
P
S
|
1,500 | $464,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.26% | 0.20% |
#43
8
Prev: #51
|
2.6 |
—
|
470 | 25.4% |
P
S
|
2,317 | $446,949 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.26% | 0.17% |
#44
10
Prev: #54
|
2.1 |
—
|
444 | 9.0% |
P
S
|
5,396 | $436,536 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.20% |
#45
5
Prev: #50
|
2.1 |
—
|
203 | 13.6% |
P
S
|
1,699 | $369,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.20% |
#46
6
Prev: #52
|
2.1 |
—
|
93 | 9.5% |
P
S
|
1,077 | $354,433 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.19% | 0.20% |
#47
2
Prev: #49
|
0.6 |
—
|
-250 | -7.2% |
P
S
|
3,226 | $324,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.23% |
#48
Prev: #48
|
0.6 |
—
|
-180 | -15.9% |
P
S
|
954 | $288,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.16% | 0.17% |
#49
4
Prev: #53
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,522 | $276,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSX
CSX CORP
|
Industrials | 0.16% | 0.12% |
#50
7
Prev: #57
|
2.1 |
—
|
900 | 15.5% |
P
S
|
6,703 | $275,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 62 holdings