Filed: 10/1/2025ACC: 0001172661-25-004145
📋 What this filing means
THOMA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $142.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$142.97M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$31.10M21.8%
ISHS 5-10YR INVT$29.88M20.9%
TR UNIT$27.01M18.9%
S&P 500 VAL ETF$13.55M9.5%
RUS 2000 GRW ETF$9.51M6.7%
TECHNOLOGY$9.21M6.4%
SBI HEALTHCARE$5.96M4.2%
Portfolio Concentration
Top 3$70.43M49.3%
4–10$39.01M27.3%
11–25$15.21M10.6%
Rest$18.32M12.8%
Top 3 weight
49.3%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares568.84K
TypeSH
Market value$29.88M
20.90%
Sole
568.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.29K
TypeSH
Market value$27.01M
18.89%
Sole
48.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.08K
TypeSH
Market value$13.55M
9.47%
Sole
71.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$9.51M
6.65%
Sole
37.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.58K
TypeSH
Market value$9.21M
6.44%
Sole
44.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.80K
TypeSH
Market value$5.96M
4.17%
Sole
40.80K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares77.77K
TypeSH
Market value$5.58M
3.91%
Sole
77.77K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares443.77K
TypeSH
Market value$3.53M
2.47%
Sole
443.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.84K
TypeSH
Market value$3.30M
2.31%
Sole
14.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.11K
TypeSH
Market value$1.92M
1.35%
Sole
10.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$1.70M
1.19%
Sole
4.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.47K
TypeSH
Market value$1.35M
0.94%
Sole
12.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.58K
TypeSH
Market value$1.21M
0.85%
Sole
2.58K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.87K
TypeSH
Market value$1.21M
0.85%
Sole
4.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.85K
TypeSH
Market value$1.06M
0.74%
Sole
1.85K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares33.52K
TypeSH
Market value$968.8K
0.68%
Sole
33.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.38K
TypeSH
Market value$925.6K
0.65%
Sole
9.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.96K
TypeSH
Market value$922.1K
0.64%
Sole
5.96K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares8.34K
TypeSH
Market value$910.8K
0.64%
Sole
8.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.06K
TypeSH
Market value$875.6K
0.61%
Sole
1.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.63K
TypeSH
Market value$869.2K
0.61%
Sole
1.63K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares24.60K
TypeSH
Market value$816.9K
0.57%
Sole
24.60K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares3.46K
TypeSH
Market value$800.4K
0.56%
Sole
3.46K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares11.06K
TypeSH
Market value$791.8K
0.55%
Sole
11.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.73K
TypeSH
Market value$791.1K
0.55%
Sole
4.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 5-10YR INVT | 568.84K | SH | $29.88M 20.90% | 568.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.29K | SH | $27.01M 18.89% | 48.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 71.08K | SH | $13.55M 9.47% | 71.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 37.23K | SH | $9.51M 6.65% | 37.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.58K | SH | $9.21M 6.44% | 44.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 40.80K | SH | $5.96M 4.17% | 40.80K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 77.77K | SH | $5.58M 3.91% | 77.77K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 443.77K | SH | $3.53M 2.47% | 443.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.84K | SH | $3.30M 2.31% | 14.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.11K | SH | $1.92M 1.35% | 10.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.70M 1.19% | 4.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.47K | SH | $1.35M 0.94% | 12.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.21M 0.85% | 2.58K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.87K | SH | $1.21M 0.85% | 4.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.85K | SH | $1.06M 0.74% | 1.85K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 33.52K | SH | $968.8K 0.68% | 33.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.38K | SH | $925.6K 0.65% | 9.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.96K | SH | $922.1K 0.64% | 5.96K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.34K | SH | $910.8K 0.64% | 8.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.06K | SH | $875.6K 0.61% | 1.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.63K | SH | $869.2K 0.61% | 1.63K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 24.60K | SH | $816.9K 0.57% | 24.60K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 3.46K | SH | $800.4K 0.56% | 3.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 11.06K | SH | $791.8K 0.55% | 11.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.73K | SH | $791.1K 0.55% | 4.73K | 0.00 | 0.00 |
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