Portfolio (Quarterly)
Guide ↗
Thoma Capital Management LLC
· CIK 0002060298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 65,520.0 | $42.6M | 25.20% | +523.0 | +0.8% | $650.35 | +15.5% |
| 2 | IGIB | ISHARES TR | — | 638,651.0 | $34.0M | 20.10% | +14K | +2.2% | $53.22 | -0.3% |
| 3 | IVE | ISHARES TR | — | 120,937.0 | $25.5M | 15.10% | +11K | +9.8% | $211.15 | +8.2% |
| 4 | IGLB | ISHARES TR | — | 114,368.0 | $5.7M | 3.36% | +34K | +42.6% | $49.63 | +0.2% |
| 5 | HACK | AMPLIFY ETF TR | — | 68,835.0 | $5.2M | 3.06% | +4K | +5.4% | $75.09 | +26.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,791.0 | $1.8M | 1.05% | +713.0 | +17.5% | $370.22 | +12.2% |
| 7 | NET | CLOUDFLARE INC | Technology | 6,142.0 | $1.3M | 0.75% | +106.0 | +1.8% | $206.34 | +6.1% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,762.0 | $1.1M | 0.68% | +383.0 | +4.6% | $131.08 | +0.3% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,502.0 | $1.1M | 0.65% | +307.0 | +7.3% | $242.43 | +2.0% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 5,101.0 | $1.1M | 0.62% | +108.0 | +2.2% | $206.93 | -9.5% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 3,719.0 | $1.1M | 0.62% | +155.0 | +4.3% | $283.81 | -16.5% |
| 12 | DVN | DEVON ENERGY CORP NEW | Energy | 20,296.0 | $1.0M | 0.60% | +861.0 | +4.4% | $50.32 | -7.7% |
| 13 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,062.0 | $1.0M | 0.59% | +417.0 | +9.0% | $197.79 | +0.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,070.0 | $985K | 0.58% | +67.0 | +6.7% | $920.37 | +16.9% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 12,754.0 | $970K | 0.57% | +1K | +10.6% | $76.06 | +5.7% |
| 16 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,650.0 | $960K | 0.57% | +2K | +19.0% | $90.15 | +14.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,971.0 | $945K | 0.56% | +175.0 | +9.7% | $479.20 | — |
| 18 | HON | HONEYWELL INTL INC | Industrials | 3,991.0 | $902K | 0.53% | +200.0 | +5.3% | $226.08 | +3.4% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,711.0 | $863K | 0.51% | +114.0 | +1.3% | $99.05 | +107.0% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,378.0 | $787K | 0.47% | +336.0 | +6.7% | $146.28 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.3%
Technology
14.3%
Energy
6.4%
Consumer Cyclical
5.1%
Communication Services
5.0%
Industrials
4.0%
Healthcare
3.5%
Consumer Defensive
2.4%
Utilities
2.0%
Real Estate
0.9%