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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
-2.11%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.48M
Cap. Flow
+$809K
Cap. Flow %
0.48%
Top 10 Hldgs %
80.22%
Holding
62
New
2
Increased
33
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
5
MSFT icon
Microsoft
MSFT
+$298K

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$777K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$658K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$566K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Energy 3.07%
3 Consumer Discretionary 2.44%
4 Communication Services 2.4%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.6M 25.2%
65,520
+523
+0.8% +$356K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$34M 20.1%
638,651
+14,005
+2% +$754K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$25.5M 15.1%
120,937
+10,803
+10% +$2.34M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.83M 5.22%
66,461
-2,113
-3% -$298K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.57M 4.48%
24,118
-2,336
-9% -$777K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.68M 3.36%
114,368
+34,159
+43% +$1.73M
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.63B
$5.17M 3.06%
68,835
+3,544
+5% +$273K
AAPL icon
8
Apple
AAPL
$4.89T
$2.69M 1.59%
10,610
-681
-6% -$177K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.81M 1.07%
8,687
+21
+0.2% +$4.62K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.77M 1.05%
4,791
+713
+17% +$298K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.65M 0.97%
9,446
-1,397
-13% -$256K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 0.79%
4,666
-27
-0.6% -$8.48K
NET icon
13
Cloudflare
NET
$93B
$1.27M 0.75%
6,142
+106
+2% +$20.2K
AEP icon
14
American Electric Power
AEP
$73.7B
$1.15M 0.68%
8,762
+383
+5% +$47.9K
IBM icon
15
IBM
IBM
$202B
$1.09M 0.65%
4,502
+307
+7% +$83.1K
CVX icon
16
Chevron
CVX
$388B
$1.06M 0.62%
5,101
+108
+2% +$19.7K
LNG icon
17
Cheniere Energy
LNG
$56.5B
$1.06M 0.62%
3,719
+155
+4% +$35.8K
CTRA
18
DELISTED
Coterra Energy
CTRA
$1.05M 0.62%
29,867
-1,000
-3% -$30.1K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.62%
1,817
-1
-0.1% -$641
DVN icon
20
Devon Energy
DVN
$51.9B
$1.02M 0.6%
20,296
+861
+4% +$36.9K
FANG icon
21
Diamondback Energy
FANG
$57.6B
$1M 0.59%
5,062
+417
+9% +$70.9K
TSLA icon
22
Tesla
TSLA
$1.24T
$993K 0.59%
2,672
-16
-0.6% -$6.59K
WMT icon
23
Walmart Inc
WMT
$871B
$991K 0.59%
7,977
-388
-5% -$47.6K
LLY icon
24
Eli Lilly
LLY
$1.07T
$985K 0.58%
1,070
+67
+7% +$67.9K
KO icon
25
Coca-Cola
KO
$354B
$970K 0.57%
12,754
+1,224
+11% +$92.5K
1
2 3

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CCM
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EAM
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Thoma Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thoma Capital Management held 62 positions worth $169M, down 2.6% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Thoma Capital Management's Q1 2026 filing shows 2 new, 33 increased, 19 reduced and 7 closed positions. Its largest new stake was Corning: 1,974 shares worth $268K. The largest sale was Nuveen Preferred & Income Opportunities Fund, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Thoma Capital Management's largest Q1 2026 buy was Corning: 1,974 shares worth $268K.
  • Thoma Capital Management added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $2.34M increase.
  • Thoma Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • Thoma Capital Management fully exited Nuveen Preferred & Income Opportunities Fund in Q1 2026, selling an estimated $1.25M.
  • Thoma Capital Management's ten largest holdings make up 80% of its $169M portfolio in Q1 2026.
  • Thoma Capital Management opened 2 new positions and closed 7 in Q1 2026.
  • Thoma Capital Management's portfolio value fell 2.6% quarter-over-quarter to $169M.

Based on Thoma Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.