Filer Name: THOMA CAPITAL MANAGEMENT LLC
CIK: 2060298
Period: 2024-12-31
Filed At: 2025-03-18
Number of Holdings: 63
Portfolio Value: $0.15B

Thoma Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 47,010 $28M 18.87% - -
IGIB US ISHARES 5-10Y INV GRADE CORP 532,873 $27M 18.80% - -
IVE US ISHARES S&P 500 VALUE ETF 60,680 $12M 7.93% - -
IWO US ISHARES RUSSELL 2000 GROWTH 39,688 $11M 7.82% - -
XLK US TECHNOLOGY SELECT SECT SPDR 43,369 $10M 6.91% - -
HACK US AMPLIFY CYBERSECURITY ETF 77,100 $6M 3.93% - -
XLV US HEALTH CARE SELECT SECTOR 37,444 $5M 3.53% - -
AAPL US APPLE INC 15,223 $4M 2.61% - -
JPC US NUVEEN PREFERED & INCOME OPP 467,245 $4M 2.52% - -
AMZN US AMAZON.COM INC 9,722 $2M 1.46% - -
MSFT US MICROSOFT CORP 4,540 $2M 1.31% - -
NVDA US NVIDIA CORP 11,605 $2M 1.07% - -
QQQ US INVESCO QQQ TRUST SERIES 1 2,665 $1M 0.93% - -
IBM US INTL BUSINESS MACHINES CORP 5,214 $1M 0.78% - -
GOOGL US ALPHABET INC-CL A 6,052 $1M 0.78% - -
TSLA US TESLA INC 2,797 $1M 0.77% - -
JEF US JEFFERIES FINANCIAL GROUP IN 14,413 $1M 0.77% - -
META US META PLATFORMS INC-CLASS A 1,873 $1M 0.75% - -
DIS US WALT DISNEY CO/THE 9,282 $1M 0.71% - -
LEO US BNY MELLON STRATEGIC MUNI 162,317 $1M 0.67% - -
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