Filed: 4/20/2026ACC: 0001172661-26-001510
📋 What this filing means
THOMA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $169.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$169.11M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
TR UNIT$42.61M25.2%
ISHS 5-10YR INVT$33.99M20.1%
COM$29.25M17.3%
S&P 500 VAL ETF$25.54M15.1%
STATE STREET TEC$8.83M5.2%
RUS 2000 GRW ETF$7.57M4.5%
10+ YR INVST GRD$5.68M3.4%
Portfolio Concentration
Top 3$102.14M60.4%
4–10$33.52M19.8%
11–25$16.66M9.9%
Rest$16.79M9.9%
Top 3 weight
60.4%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares65.52K
TypeSH
Market value$42.61M
25.20%
Sole
65.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares638.65K
TypeSH
Market value$33.99M
20.10%
Sole
638.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.94K
TypeSH
Market value$25.54M
15.10%
Sole
120.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.46K
TypeSH
Market value$8.83M
5.22%
Sole
66.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.12K
TypeSH
Market value$7.57M
4.48%
Sole
24.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.37K
TypeSH
Market value$5.68M
3.36%
Sole
114.37K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares68.83K
TypeSH
Market value$5.17M
3.06%
Sole
68.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.61K
TypeSH
Market value$2.69M
1.59%
Sole
10.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.69K
TypeSH
Market value$1.81M
1.07%
Sole
8.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$1.77M
1.05%
Sole
4.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.45K
TypeSH
Market value$1.65M
0.97%
Sole
9.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.67K
TypeSH
Market value$1.34M
0.79%
Sole
4.67K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6.14K
TypeSH
Market value$1.27M
0.75%
Sole
6.14K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares8.76K
TypeSH
Market value$1.15M
0.68%
Sole
8.76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.50K
TypeSH
Market value$1.09M
0.65%
Sole
4.50K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5.10K
TypeSH
Market value$1.06M
0.62%
Sole
5.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares3.72K
TypeSH
Market value$1.06M
0.62%
Sole
3.72K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares29.87K
TypeSH
Market value$1.05M
0.62%
Sole
29.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.82K
TypeSH
Market value$1.04M
0.61%
Sole
1.82K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares20.30K
TypeSH
Market value$1.02M
0.60%
Sole
20.30K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares5.06K
TypeSH
Market value$1.00M
0.59%
Sole
5.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.67K
TypeSH
Market value$993.3K
0.59%
Sole
2.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.98K
TypeSH
Market value$991.5K
0.59%
Sole
7.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.07K
TypeSH
Market value$984.8K
0.58%
Sole
1.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares12.75K
TypeSH
Market value$970.0K
0.57%
Sole
12.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 65.52K | SH | $42.61M 25.20% | 65.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 638.65K | SH | $33.99M 20.10% | 638.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 120.94K | SH | $25.54M 15.10% | 120.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 66.46K | SH | $8.83M 5.22% | 66.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 24.12K | SH | $7.57M 4.48% | 24.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 114.37K | SH | $5.68M 3.36% | 114.37K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 68.83K | SH | $5.17M 3.06% | 68.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.61K | SH | $2.69M 1.59% | 10.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.69K | SH | $1.81M 1.07% | 8.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $1.77M 1.05% | 4.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.45K | SH | $1.65M 0.97% | 9.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.67K | SH | $1.34M 0.79% | 4.67K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.14K | SH | $1.27M 0.75% | 6.14K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.76K | SH | $1.15M 0.68% | 8.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.50K | SH | $1.09M 0.65% | 4.50K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.10K | SH | $1.06M 0.62% | 5.10K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 3.72K | SH | $1.06M 0.62% | 3.72K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 29.87K | SH | $1.05M 0.62% | 29.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.82K | SH | $1.04M 0.61% | 1.82K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 20.30K | SH | $1.02M 0.60% | 20.30K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 5.06K | SH | $1.00M 0.59% | 5.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.67K | SH | $993.3K 0.59% | 2.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.98K | SH | $991.5K 0.59% | 7.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.07K | SH | $984.8K 0.58% | 1.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 12.75K | SH | $970.0K 0.57% | 12.75K | 0.00 | 0.00 |
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