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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 Miscellaneous 75.37%
2 Technology 7.47%
3 Energy 2.78%
4 Financials 2.77%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.9M 20.9%
568,838
+35,965
+7% +$1.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$27M 18.89%
48,291
+1,281
+3% +$753K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$13.5M 9.47%
71,076
+10,396
+17% +$2.01M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.51M 6.65%
37,227
-2,461
-6% -$695K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.21M 6.44%
89,162
+2,424
+3% +$275K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$5.96M 4.17%
40,797
+3,353
+9% +$487K
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.86B
$5.58M 3.91%
77,765
+665
+0.9% +$51.1K
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$3.53M 2.47%
443,767
-23,478
-5% -$187K
AAPL icon
9
Apple
AAPL
$4.85T
$3.3M 2.31%
14,838
-385
-3% -$89.2K
AMZN icon
10
Amazon
AMZN
$2.77T
$1.92M 1.35%
10,109
+387
+4% +$84K
MSFT icon
11
Microsoft
MSFT
$3.68T
$1.7M 1.19%
4,527
-13
-0.3% -$5.3K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$1.35M 0.95%
12,466
+861
+7% +$109K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$1.21M 0.85%
2,585
-80
-3% -$40.6K
IBM icon
14
IBM
IBM
$229B
$1.21M 0.85%
4,868
-346
-7% -$84.6K
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$1.06M 0.74%
1,846
-27
-1% -$17.4K
CTRA
16
DELISTED
Coterra Energy
CTRA
$969K 0.68%
33,522
+1,112
+3% +$31K
DIS icon
17
Walt Disney
DIS
$184B
$926K 0.65%
9,378
+96
+1% +$10.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$922K 0.65%
5,963
-89
-1% -$16.1K
AEP icon
19
American Electric Power
AEP
$67.1B
$911K 0.64%
8,335
+277
+3% +$28.1K
LLY icon
20
Eli Lilly
LLY
$994B
$876K 0.61%
1,060
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$869K 0.61%
1,632
+116
+8% +$56.4K
DKNG icon
22
DraftKings
DKNG
$12.3B
$817K 0.57%
24,598
+360
+1% +$14.8K
LNG icon
23
Cheniere Energy
LNG
$57.5B
$800K 0.56%
3,459
+296
+9% +$66.6K
KO icon
24
Coca-Cola
KO
$380B
$792K 0.55%
11,056
+318
+3% +$21.2K
CVX icon
25
Chevron
CVX
$420B
$791K 0.55%
4,729
+183
+4% +$28.6K
1
2 3

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NCPF
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AIMA
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Energy.

  • 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.