AI Portfolio Summary
In 2025 Q4, Thoma Capital Management LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 10.6%. Conversely, Thoma Capital Management LLC completely exited their position in JEFFERIES FINL GROUP.
Total Positions
62
Quarter
2025 Q4
Top Holding
SPY (25.5%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| 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
SPDR S&P 500 ET...
|
ETF | 25.53% | 22.49% |
#1
Prev: #1
|
8.0 | 6,221 | 10.6% |
P
S
|
64,997 | $44,323,028 |
$602.83
+13.8%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGIB
ISHARES TR
|
ETF | 19.39% | 21.16% |
#2
Prev: #2
|
6.0 | -56,408 | -8.3% |
P
S
|
624,646 | $33,655,918 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 13.46% | 11.00% |
#3
Prev: #3
|
7.0 | 17,417 | 18.8% |
P
S
|
110,134 | $23,356,194 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.69% | 6.91% |
#4
Prev: #4
|
5.8 | 25,895 | 60.7% |
P
S
|
68,574 | $9,872,574 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 4.92% | 6.24% |
#5
Prev: #5
|
2.5 | -7,483 | -22.0% |
P
S
|
26,454 | $8,544,759 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 3.02% | 3.75% |
#6
Prev: #6
|
1.7 | -9,999 | -13.3% |
P
S
|
65,291 | $5,247,433 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 2.33% | 0.35% |
#7
39
Prev: #46
|
3.9 | 68,292 | 573.1% |
P
S
|
80,209 | $4,046,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.75% |
#8
Prev: #8
|
1.2 | -687 | -5.7% |
P
S
|
11,291 | $3,069,669 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.29% |
#9
1
Prev: #10
|
1.0 | -1,230 | -10.2% |
P
S
|
10,843 | $2,022,308 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.21% |
#10
1
Prev: #11
|
1.0 | -913 | -9.5% |
P
S
|
8,666 | $2,000,390 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.29% |
#11
2
Prev: #9
|
1.0 | -271 | -6.2% |
P
S
|
4,078 | $1,972,141 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.74% |
#12
4
Prev: #16
|
0.8 | -596 | -11.3% |
P
S
|
4,693 | $1,468,862 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.88% |
#13
Prev: #13
|
0.8 | -225 | -8.8% |
P
S
|
2,326 | $1,429,121 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.72% | 2.04% |
#14
7
Prev: #7
|
0.3 | -279,073 | -64.4% |
P
S
|
154,498 | $1,252,979 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.72% | 0.73% |
#15
2
Prev: #17
|
0.8 | -327 | -7.2% |
P
S
|
4,195 | $1,242,583 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.71% |
#16
2
Prev: #18
|
0.8 | -101 | -3.6% |
P
S
|
2,688 | $1,208,847 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.80% |
#17
2
Prev: #15
|
0.8 | -77 | -4.1% |
P
S
|
1,818 | $1,200,371 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.69% | 0.82% |
#18
4
Prev: #14
|
0.8 | -605 | -9.1% |
P
S
|
6,036 | $1,189,997 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.47% |
#19
12
Prev: #31
|
0.7 | -64 | -6.0% |
P
S
|
1,003 | $1,077,460 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.61% | 0.61% |
#20
1
Prev: #19
|
0.7 | 95 | 1.0% |
P
S
|
9,367 | $1,065,673 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.92% |
#21
9
Prev: #12
|
0.7 | -725 | -12.7% |
P
S
|
4,980 | $970,681 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.56% | 0.55% |
#22
1
Prev: #21
|
0.7 | -203 | -2.4% |
P
S
|
8,379 | $966,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.44% |
#23
10
Prev: #33
|
0.7 | -77 | -2.4% |
P
S
|
3,076 | $965,255 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.50% |
#24
4
Prev: #28
|
0.7 | -33 | -0.4% |
P
S
|
8,365 | $931,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.53% | 0.50% |
#25
4
Prev: #29
|
2.2 | 552 | 6.6% |
P
S
|
8,951 | $916,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #20) |
0.0 | -15,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #57) |
0.0 | -1,556 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings