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 | +15.4% |
| 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 | XLK | SELECT SECTOR SPDR TR | — | 66,461.0 | $8.8M | 5.22% | -2K | -3.1% | $132.90 | +38.9% |
| 5 | IWO | ISHARES TR | — | 24,118.0 | $7.6M | 4.48% | -2K | -8.8% | $313.81 | +20.5% |
| 6 | IGLB | ISHARES TR | — | 114,368.0 | $5.7M | 3.36% | +34K | +42.6% | $49.63 | +0.3% |
| 7 | HACK | AMPLIFY ETF TR | — | 68,835.0 | $5.2M | 3.06% | +4K | +5.4% | $75.09 | +26.0% |
| 8 | AAPL | APPLE INC | Technology | 10,610.0 | $2.7M | 1.59% | -681.0 | -6.0% | $253.80 | +22.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,687.0 | $1.8M | 1.07% | — | — | $208.28 | +28.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,791.0 | $1.8M | 1.05% | +713.0 | +17.5% | $370.22 | +12.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 9,446.0 | $1.6M | 0.97% | -1K | -12.9% | $174.41 | +23.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 4,666.0 | $1.3M | 0.79% | -27.0 | -0.6% | $287.62 | +34.5% |
| 13 | NET | CLOUDFLARE INC | Technology | 6,142.0 | $1.3M | 0.75% | +106.0 | +1.8% | $206.34 | +4.7% |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,762.0 | $1.1M | 0.68% | +383.0 | +4.6% | $131.08 | +0.2% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,502.0 | $1.1M | 0.65% | +307.0 | +7.3% | $242.43 | +2.9% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 5,101.0 | $1.1M | 0.62% | +108.0 | +2.2% | $206.93 | -8.4% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 3,719.0 | $1.1M | 0.62% | +155.0 | +4.3% | $283.81 | -16.6% |
| 18 | CTRA | COTERRA ENERGY INC | Energy | 29,867.0 | $1.0M | 0.62% | -1K | -3.2% | $35.14 | -7.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,817.0 | $1.0M | 0.61% | — | — | $572.33 | +6.6% |
| 20 | DVN | DEVON ENERGY CORP NEW | Energy | 20,296.0 | $1.0M | 0.60% | +861.0 | +4.4% | $50.32 | -6.8% |
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%