Portfolio (Quarterly) Guide ↗

Thoma Capital Management LLC

· CIK 0002060298

13F Portfolio $169M AUM 55 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 32 Added 18 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	154,498	$1.3M	0.72%	SOLD
2	DIA	SPDR DOW JONES INDL AVERAGE	Financial Services	1,370	$658K	0.38%	SOLD
3	VONG	VANGUARD SCOTTSDALE FDS	—	4,646	$566K	0.33%	SOLD
4	LMT	LOCKHEED MARTIN CORP	Industrials	1,018	$492K	0.28%	SOLD
5	VTEB	VANGUARD MUN BD FDS	—	4,400	$221K	0.13%	SOLD
6	IWP	ISHARES TR	—	1,463	$200K	0.12%	SOLD
7	WSC	WILLSCOT HLDGS CORP	Industrials	10,581	$199K	0.12%	SOLD

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%