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TCM

Thoma Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.05M
Cap. Flow
+$2.87M
Cap. Flow %
2.01%
Top 10 Hldgs %
76.55%
Holding
64
New
1
Increased
31
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$487K
5
CAVA icon
CAVA Group
CAVA
+$335K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$695K
2
RBLX icon
Roblox
RBLX
+$687K
3
DHR icon
Danaher
DHR
+$618K
4
CMG icon
Chipotle Mexican Grill
CMG
+$288K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Energy 2.78%
3 Financials 2.77%
4 Consumer Discretionary 2.6%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$784K 0.55%
5,609
+83
+2% +$13.5K
WMT icon
27
Walmart Inc
WMT
$892B
$779K 0.54%
8,871
+828
+10% +$77.7K
AMGN icon
28
Amgen
AMGN
$219B
$773K 0.54%
2,482
-139
-5% -$41K
GEHC icon
29
GE HealthCare
GEHC
$31.8B
$767K 0.54%
9,503
+16
+0.2% +$1.38K
NET icon
30
Cloudflare
NET
$101B
$763K 0.53%
6,770
+80
+1% +$10.6K
HON icon
31
Honeywell
HON
$76.3B
$755K 0.53%
3,782
+288
+8% +$58.3K
LEO
32
BNY Mellon Strategic Municipals
LEO
$384M
$744K 0.52%
121,617
-40,700
-25% -$251K
JEF icon
33
Jefferies Financial Group
JEF
$13B
$741K 0.52%
13,824
-589
-4% -$40K
JPM icon
34
JPMorgan Chase
JPM
$947B
$732K 0.51%
2,982
-28
-0.9% -$7.14K
DVN icon
35
Devon Energy
DVN
$49.7B
$711K 0.5%
19,019
+2,823
+17% +$100K
TSLA icon
36
Tesla
TSLA
$1.26T
$708K 0.49%
2,730
-67
-2% -$22.3K
FANG icon
37
Diamondback Energy
FANG
$53.1B
$704K 0.49%
4,401
+496
+13% +$80K
ETN icon
38
Eaton
ETN
$174B
$688K 0.48%
2,532
+74
+3% +$23K
BX icon
39
Blackstone
BX
$107B
$665K 0.47%
4,761
+119
+3% +$19.3K
TROW icon
40
T. Rowe Price
TROW
$24.2B
$603K 0.42%
6,562
+513
+8% +$54.2K
BA icon
41
Boeing
BA
$184B
$576K 0.4%
3,375
+503
+18% +$87.1K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$575K 0.4%
1,370
– –
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$542K 0.38%
10,789
+4,076
+61% +$203K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$505K 0.35%
3,232
-115
-3% -$21.1K
MRVL icon
45
Marvell Technology
MRVL
$189B
$502K 0.35%
8,149
+155
+2% +$15K
LMT icon
46
Lockheed Martin
LMT
$135B
$482K 0.34%
1,078
– –
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.67B
$476K 0.33%
17,106
+386
+2% +$13.1K
ABBV icon
48
AbbVie
ABBV
$431B
$415K 0.29%
1,982
-1,120
-36% -$218K
AVGO icon
49
Broadcom
AVGO
$2T
$387K 0.27%
2,309
-34
-1% -$7.2K
PFE icon
50
Pfizer
PFE
$149B
$370K 0.26%
14,590
-5,123
-26% -$134K
1
2
3

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IWAO
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DC
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AWS
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SCGM
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CCM
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
AAA
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DRC
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Thoma Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thoma Capital Management held 64 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Thoma Capital Management's Q1 2025 filing shows 1 new, 31 increased, 22 reduced and 5 closed positions. Its largest new stake was CAVA Group: 3,087 shares worth $267K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Energy and Financials.

  • Thoma Capital Management's largest Q1 2025 buy was CAVA Group: 3,087 shares worth $267K.
  • Thoma Capital Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.01M increase.
  • Thoma Capital Management's biggest Q1 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $695K.
  • Thoma Capital Management fully exited Roblox in Q1 2025, selling an estimated $687K.
  • Thoma Capital Management's ten largest holdings make up 77% of its $143M portfolio in Q1 2025.
  • Thoma Capital Management opened 1 new position and closed 5 in Q1 2025.
  • Thoma Capital Management's portfolio value fell 2.1% quarter-over-quarter to $143M.

Based on Thoma Capital Management's 13F filing for Q1 2025, filed 1 Oct 2025.