Filed: 10/1/2025ACC: 0001172661-25-004146
📋 What this filing means
THOMA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $157.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$157.09M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$33.66M21.4%
TR UNIT$33.29M21.2%
ISHS 5-10YR INVT$32.75M20.9%
S&P 500 VAL ETF$16.44M10.5%
TECHNOLOGY$11.04M7.0%
RUS 2000 GRW ETF$10.10M6.4%
AMPLIFY CYBERSEC$6.61M4.2%
Portfolio Concentration
Top 3$82.48M52.5%
4–10$38.57M24.6%
11–25$17.25M11.0%
Rest$18.79M12.0%
Top 3 weight
52.5%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF TR
SOLEShares53.88K
TypeSH
Market value$33.29M
21.19%
Sole
53.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares614.63K
TypeSH
Market value$32.75M
20.85%
Sole
614.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.12K
TypeSH
Market value$16.44M
10.46%
Sole
84.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.58K
TypeSH
Market value$11.04M
7.02%
Sole
43.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$10.10M
6.43%
Sole
35.35K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares76.56K
TypeSH
Market value$6.61M
4.21%
Sole
76.56K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares446.09K
TypeSH
Market value$3.58M
2.28%
Sole
446.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.95K
TypeSH
Market value$2.86M
1.82%
Sole
13.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$2.27M
1.44%
Sole
4.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.60K
TypeSH
Market value$2.11M
1.34%
Sole
9.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.49K
TypeSH
Market value$1.97M
1.26%
Sole
12.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.87K
TypeSH
Market value$1.44M
0.91%
Sole
4.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.55K
TypeSH
Market value$1.41M
0.90%
Sole
2.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.87K
TypeSH
Market value$1.38M
0.88%
Sole
1.87K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6.87K
TypeSH
Market value$1.34M
0.86%
Sole
6.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.64K
TypeSH
Market value$1.23M
0.79%
Sole
5.64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.35K
TypeSH
Market value$1.16M
0.74%
Sole
9.35K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares25.26K
TypeSH
Market value$1.08M
0.69%
Sole
25.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.89K
TypeSH
Market value$1.04M
0.66%
Sole
5.89K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares2.56K
TypeSH
Market value$913.5K
0.58%
Sole
2.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.94K
TypeSH
Market value$874.2K
0.56%
Sole
8.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.73K
TypeSH
Market value$867.5K
0.55%
Sole
2.73K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares8.21K
TypeSH
Market value$852.1K
0.54%
Sole
8.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.93K
TypeSH
Market value$850.5K
0.54%
Sole
2.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.06K
TypeSH
Market value$830.5K
0.53%
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 | 53.88K | SH | $33.29M 21.19% | 53.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 614.63K | SH | $32.75M 20.85% | 614.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 84.12K | SH | $16.44M 10.46% | 84.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.58K | SH | $11.04M 7.02% | 43.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 35.35K | SH | $10.10M 6.43% | 35.35K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 76.56K | SH | $6.61M 4.21% | 76.56K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 446.09K | SH | $3.58M 2.28% | 446.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.95K | SH | $2.86M 1.82% | 13.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $2.27M 1.44% | 4.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.60K | SH | $2.11M 1.34% | 9.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.49K | SH | $1.97M 1.26% | 12.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.87K | SH | $1.44M 0.91% | 4.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.55K | SH | $1.41M 0.90% | 2.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.87K | SH | $1.38M 0.88% | 1.87K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.87K | SH | $1.34M 0.86% | 6.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.64K | SH | $1.23M 0.79% | 5.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.35K | SH | $1.16M 0.74% | 9.35K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 25.26K | SH | $1.08M 0.69% | 25.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.89K | SH | $1.04M 0.66% | 5.89K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 2.56K | SH | $913.5K 0.58% | 2.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.94K | SH | $874.2K 0.56% | 8.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.73K | SH | $867.5K 0.55% | 2.73K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.21K | SH | $852.1K 0.54% | 8.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.93K | SH | $850.5K 0.54% | 2.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.06K | SH | $830.5K 0.53% | 1.06K | 0.00 | 0.00 |
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