Filed: 1/8/2026ACC: 0001172661-26-000045
📋 What this filing means
THOMA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $173.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$173.58M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
TR UNIT$44.32M25.5%
ISHS 5-10YR INVT$33.66M19.4%
COM$30.45M17.5%
S&P 500 VAL ETF$23.36M13.5%
STATE STREET TEC$9.87M5.7%
RUS 2000 GRW ETF$8.54M4.9%
AMPLIFY CYBERSEC$5.25M3.0%
Portfolio Concentration
Top 3$101.34M58.4%
4–10$34.80M20.1%
11–25$17.86M10.3%
Rest$19.59M11.3%
Top 3 weight
58.4%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares65K
TypeSH
Market value$44.32M
25.53%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares624.65K
TypeSH
Market value$33.66M
19.39%
Sole
624.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.13K
TypeSH
Market value$23.36M
13.46%
Sole
110.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.57K
TypeSH
Market value$9.87M
5.69%
Sole
68.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$8.54M
4.92%
Sole
26.45K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares65.29K
TypeSH
Market value$5.25M
3.02%
Sole
65.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.21K
TypeSH
Market value$4.05M
2.33%
Sole
80.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.29K
TypeSH
Market value$3.07M
1.77%
Sole
11.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.84K
TypeSH
Market value$2.02M
1.17%
Sole
10.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.67K
TypeSH
Market value$2.00M
1.15%
Sole
8.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.08K
TypeSH
Market value$1.97M
1.14%
Sole
4.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.69K
TypeSH
Market value$1.47M
0.85%
Sole
4.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.33K
TypeSH
Market value$1.43M
0.82%
Sole
2.33K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares154.50K
TypeSH
Market value$1.25M
0.72%
Sole
154.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.20K
TypeSH
Market value$1.24M
0.72%
Sole
4.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.69K
TypeSH
Market value$1.21M
0.70%
Sole
2.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.82K
TypeSH
Market value$1.20M
0.69%
Sole
1.82K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6.04K
TypeSH
Market value$1.19M
0.69%
Sole
6.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1K
TypeSH
Market value$1.08M
0.62%
Sole
1K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.37K
TypeSH
Market value$1.07M
0.61%
Sole
9.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.98K
TypeSH
Market value$970.7K
0.56%
Sole
4.98K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares8.38K
TypeSH
Market value$966.2K
0.56%
Sole
8.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.08K
TypeSH
Market value$965.3K
0.56%
Sole
3.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.37K
TypeSH
Market value$931.9K
0.54%
Sole
8.37K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares8.95K
TypeSH
Market value$916.4K
0.53%
Sole
8.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65K | SH | $44.32M 25.53% | 65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 624.65K | SH | $33.66M 19.39% | 624.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 110.13K | SH | $23.36M 13.46% | 110.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 68.57K | SH | $9.87M 5.69% | 68.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.45K | SH | $8.54M 4.92% | 26.45K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 65.29K | SH | $5.25M 3.02% | 65.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 80.21K | SH | $4.05M 2.33% | 80.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.29K | SH | $3.07M 1.77% | 11.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.84K | SH | $2.02M 1.17% | 10.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.67K | SH | $2.00M 1.15% | 8.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.08K | SH | $1.97M 1.14% | 4.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.69K | SH | $1.47M 0.85% | 4.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33K | SH | $1.43M 0.82% | 2.33K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 154.50K | SH | $1.25M 0.72% | 154.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.20K | SH | $1.24M 0.72% | 4.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.69K | SH | $1.21M 0.70% | 2.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.82K | SH | $1.20M 0.69% | 1.82K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.04K | SH | $1.19M 0.69% | 6.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1K | SH | $1.08M 0.62% | 1K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.37K | SH | $1.07M 0.61% | 9.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.98K | SH | $970.7K 0.56% | 4.98K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.38K | SH | $966.2K 0.56% | 8.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.08K | SH | $965.3K 0.56% | 3.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.37K | SH | $931.9K 0.54% | 8.37K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 8.95K | SH | $916.4K 0.53% | 8.95K | 0.00 | 0.00 |
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