Filed: 10/21/2025ACC: 0001172661-25-004341
📋 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 $174.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$174.09M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
TR UNIT$39.16M22.5%
ISHS 5-10YR INVT$36.84M21.2%
COM$35.39M20.3%
S&P 500 VAL ETF$19.15M11.0%
TECHNOLOGY$12.03M6.9%
RUS 2000 GRW ETF$10.86M6.2%
AMPLIFY CYBERSEC$6.54M3.8%
Portfolio Concentration
Top 3$95.14M54.6%
4–10$40.54M23.3%
11–25$18.57M10.7%
Rest$19.84M11.4%
Top 3 weight
54.6%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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:
SPDR S&P 500 ETF TR
SOLEShares58.78K
TypeSH
Market value$39.16M
22.49%
Sole
58.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares681.05K
TypeSH
Market value$36.84M
21.16%
Sole
681.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.72K
TypeSH
Market value$19.15M
11.00%
Sole
92.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.68K
TypeSH
Market value$12.03M
6.91%
Sole
42.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$10.86M
6.24%
Sole
33.94K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares75.29K
TypeSH
Market value$6.54M
3.75%
Sole
75.29K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares433.57K
TypeSH
Market value$3.56M
2.04%
Sole
433.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.98K
TypeSH
Market value$3.05M
1.75%
Sole
11.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.35K
TypeSH
Market value$2.25M
1.29%
Sole
4.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.07K
TypeSH
Market value$2.25M
1.29%
Sole
12.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.58K
TypeSH
Market value$2.10M
1.21%
Sole
9.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.71K
TypeSH
Market value$1.60M
0.92%
Sole
5.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.55K
TypeSH
Market value$1.53M
0.88%
Sole
2.55K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6.64K
TypeSH
Market value$1.43M
0.82%
Sole
6.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.90K
TypeSH
Market value$1.39M
0.80%
Sole
1.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.29K
TypeSH
Market value$1.29M
0.74%
Sole
5.29K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.52K
TypeSH
Market value$1.28M
0.73%
Sole
4.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.79K
TypeSH
Market value$1.24M
0.71%
Sole
2.79K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.27K
TypeSH
Market value$1.06M
0.61%
Sole
9.27K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares15.52K
TypeSH
Market value$1.02M
0.58%
Sole
15.52K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares8.58K
TypeSH
Market value$965.5K
0.55%
Sole
8.58K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares2.56K
TypeSH
Market value$960.0K
0.55%
Sole
2.56K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares25.06K
TypeSH
Market value$937.3K
0.54%
Sole
25.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.76K
TypeSH
Market value$887.3K
0.51%
Sole
1.76K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.86K
TypeSH
Market value$887.1K
0.51%
Sole
4.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.78K | SH | $39.16M 22.49% | 58.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 681.05K | SH | $36.84M 21.16% | 681.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 92.72K | SH | $19.15M 11.00% | 92.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.68K | SH | $12.03M 6.91% | 42.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 33.94K | SH | $10.86M 6.24% | 33.94K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 75.29K | SH | $6.54M 3.75% | 75.29K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 433.57K | SH | $3.56M 2.04% | 433.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.98K | SH | $3.05M 1.75% | 11.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.35K | SH | $2.25M 1.29% | 4.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.07K | SH | $2.25M 1.29% | 12.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.58K | SH | $2.10M 1.21% | 9.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.71K | SH | $1.60M 0.92% | 5.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.55K | SH | $1.53M 0.88% | 2.55K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.64K | SH | $1.43M 0.82% | 6.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.90K | SH | $1.39M 0.80% | 1.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.29K | SH | $1.29M 0.74% | 5.29K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.52K | SH | $1.28M 0.73% | 4.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.79K | SH | $1.24M 0.71% | 2.79K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.27K | SH | $1.06M 0.61% | 9.27K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 15.52K | SH | $1.02M 0.58% | 15.52K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.58K | SH | $965.5K 0.55% | 8.58K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 2.56K | SH | $960.0K 0.55% | 2.56K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 25.06K | SH | $937.3K 0.54% | 25.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.76K | SH | $887.3K 0.51% | 1.76K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.86K | SH | $887.1K 0.51% | 4.86K | 0.00 | 0.00 |
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