Filed: 3/18/2025ACC: 0001172661-25-001356
📋 What this filing means
THOMA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $146.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$146.02M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$34.58M23.7%
TR UNIT$27.55M18.9%
ISHS 5-10YR INVT$27.45M18.8%
S&P 500 VAL ETF$11.58M7.9%
RUS 2000 GRW ETF$11.42M7.8%
TECHNOLOGY$10.08M6.9%
AMPLIFY CYBERSEC$5.74M3.9%
Portfolio Concentration
Top 3$66.58M45.6%
4–10$42.02M28.8%
11–25$16.85M11.5%
Rest$20.57M14.1%
Top 3 weight
45.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.01K
TypeSH
Market value$27.55M
18.87%
Sole
47.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares532.87K
TypeSH
Market value$27.45M
18.80%
Sole
532.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.68K
TypeSH
Market value$11.58M
7.93%
Sole
60.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.69K
TypeSH
Market value$11.42M
7.82%
Sole
39.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.37K
TypeSH
Market value$10.08M
6.91%
Sole
43.37K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares77.10K
TypeSH
Market value$5.74M
3.93%
Sole
77.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.44K
TypeSH
Market value$5.15M
3.53%
Sole
37.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.22K
TypeSH
Market value$3.81M
2.61%
Sole
15.22K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares467.25K
TypeSH
Market value$3.67M
2.52%
Sole
467.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.72K
TypeSH
Market value$2.13M
1.46%
Sole
9.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$1.91M
1.31%
Sole
4.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.61K
TypeSH
Market value$1.56M
1.07%
Sole
11.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.67K
TypeSH
Market value$1.36M
0.93%
Sole
2.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.21K
TypeSH
Market value$1.15M
0.78%
Sole
5.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.05K
TypeSH
Market value$1.15M
0.78%
Sole
6.05K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares14.41K
TypeSH
Market value$1.13M
0.77%
Sole
14.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.80K
TypeSH
Market value$1.13M
0.77%
Sole
2.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.87K
TypeSH
Market value$1.10M
0.75%
Sole
1.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.28K
TypeSH
Market value$1.03M
0.71%
Sole
9.28K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares162.32K
TypeSH
Market value$980.4K
0.67%
Sole
162.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.53K
TypeSH
Market value$920.9K
0.63%
Sole
5.53K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares24.24K
TypeSH
Market value$901.7K
0.62%
Sole
24.24K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares7.99K
TypeSH
Market value$883.0K
0.60%
Sole
7.99K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares32.41K
TypeSH
Market value$827.8K
0.57%
Sole
32.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.06K
TypeSH
Market value$818.6K
0.56%
Sole
1.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.01K | SH | $27.55M 18.87% | 47.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 532.87K | SH | $27.45M 18.80% | 532.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 60.68K | SH | $11.58M 7.93% | 60.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 39.69K | SH | $11.42M 7.82% | 39.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.37K | SH | $10.08M 6.91% | 43.37K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 77.10K | SH | $5.74M 3.93% | 77.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.44K | SH | $5.15M 3.53% | 37.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.22K | SH | $3.81M 2.61% | 15.22K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 467.25K | SH | $3.67M 2.52% | 467.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.72K | SH | $2.13M 1.46% | 9.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $1.91M 1.31% | 4.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.61K | SH | $1.56M 1.07% | 11.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.67K | SH | $1.36M 0.93% | 2.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.21K | SH | $1.15M 0.78% | 5.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.05K | SH | $1.15M 0.78% | 6.05K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 14.41K | SH | $1.13M 0.77% | 14.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.80K | SH | $1.13M 0.77% | 2.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.87K | SH | $1.10M 0.75% | 1.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.28K | SH | $1.03M 0.71% | 9.28K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 162.32K | SH | $980.4K 0.67% | 162.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.53K | SH | $920.9K 0.63% | 5.53K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 24.24K | SH | $901.7K 0.62% | 24.24K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 7.99K | SH | $883.0K 0.60% | 7.99K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 32.41K | SH | $827.8K 0.57% | 32.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.06K | SH | $818.6K 0.56% | 1.06K | 0.00 | 0.00 |
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