Filed: 7/16/2026ACC: 0001172661-26-002648
📋 What this filing means
THOMA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $187.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$187.52M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
TR UNIT$49.19M26.2%
ISHS 5-10YR INVT$36.04M19.2%
COM$31.10M16.6%
S&P 500 VAL ETF$30.11M16.1%
ST STR TECHN ETF$10.01M5.3%
10+ YR INVST GRD$7.95M4.2%
AMPLIFY CYBERSEC$7.06M3.8%
Portfolio Concentration
Top 3$115.34M61.5%
4–10$38.16M20.3%
11–25$19.33M10.3%
Rest$14.70M7.8%
Top 3 weight
61.5%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares65.87K
TypeSH
Market value$49.19M
26.23%
Sole
65.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares677.77K
TypeSH
Market value$36.04M
19.22%
Sole
677.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.59K
TypeSH
Market value$30.11M
16.06%
Sole
132.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.54K
TypeSH
Market value$10.01M
5.34%
Sole
52.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.87K
TypeSH
Market value$7.95M
4.24%
Sole
158.87K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares67.25K
TypeSH
Market value$7.06M
3.76%
Sole
67.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$5.68M
3.03%
Sole
14.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.68K
TypeSH
Market value$3.09M
1.65%
Sole
10.68K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares8K
TypeSH
Market value$2.38M
1.27%
Sole
8K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.33K
TypeSH
Market value$1.99M
1.06%
Sole
8.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.64K
TypeSH
Market value$1.73M
0.92%
Sole
8.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$1.69M
0.90%
Sole
4.54K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares40.55K
TypeSH
Market value$1.68M
0.89%
Sole
40.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.69K
TypeSH
Market value$1.67M
0.89%
Sole
4.69K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares5.72K
TypeSH
Market value$1.40M
0.75%
Sole
5.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.04K
TypeSH
Market value$1.25M
0.67%
Sole
1.04K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.34K
TypeSH
Market value$1.22M
0.65%
Sole
4.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.16K
TypeSH
Market value$1.22M
0.65%
Sole
2.16K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares10.31K
TypeSH
Market value$1.17M
0.62%
Sole
10.31K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares8.37K
TypeSH
Market value$1.14M
0.61%
Sole
8.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.62K
TypeSH
Market value$1.10M
0.59%
Sole
2.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares12.95K
TypeSH
Market value$1.05M
0.56%
Sole
12.95K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares2.44K
TypeSH
Market value$1.04M
0.56%
Sole
2.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.96K
TypeSH
Market value$980.3K
0.52%
Sole
1.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.77K
TypeSH
Market value$977.3K
0.52%
Sole
2.77K
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 | 65.87K | SH | $49.19M 26.23% | 65.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 677.77K | SH | $36.04M 19.22% | 677.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 132.59K | SH | $30.11M 16.06% | 132.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 52.54K | SH | $10.01M 5.34% | 52.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 158.87K | SH | $7.95M 4.24% | 158.87K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 67.25K | SH | $7.06M 3.76% | 67.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.42K | SH | $5.68M 3.03% | 14.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.68K | SH | $3.09M 1.65% | 10.68K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 8K | SH | $2.38M 1.27% | 8K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.33K | SH | $1.99M 1.06% | 8.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.64K | SH | $1.73M 0.92% | 8.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $1.69M 0.90% | 4.54K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 40.55K | SH | $1.68M 0.89% | 40.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.69K | SH | $1.67M 0.89% | 4.69K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 5.72K | SH | $1.40M 0.75% | 5.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.04K | SH | $1.25M 0.67% | 1.04K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.34K | SH | $1.22M 0.65% | 4.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.16K | SH | $1.22M 0.65% | 2.16K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 10.31K | SH | $1.17M 0.62% | 10.31K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.37K | SH | $1.14M 0.61% | 8.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.62K | SH | $1.10M 0.59% | 2.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 12.95K | SH | $1.05M 0.56% | 12.95K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 2.44K | SH | $1.04M 0.56% | 2.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.96K | SH | $980.3K 0.52% | 1.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.77K | SH | $977.3K 0.52% | 2.77K | 0.00 | 0.00 |
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