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Thoma Capital Management LLC

All holdings · as of Dec 31, 2025

60 positions

CompanyClassValueShares% of portfolio
BNY MELLON STRATEGIC MUNICIPALS, INC.LEOClosed-End Fund$145.4K22,8570.1%
WillScot Holdings Corp—$199.2K10,5810.1%
ISHARES TR—$200.3K1,4630.1%
CSX CORP—$210.4K5,8030.1%
VANGUARD MUN BD FDS—$221.3K4,4000.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$240.7K2,9970.1%
CAVA GROUP, INC.—$290.6K4,9520.2%
ISHARES TR—$302.3K1,5140.2%
HOME DEPOT, INC.—$338.5K9840.2%
RTX Corp—$338.7K1,8470.2%
AbbVie Inc.—$341.9K1,4960.2%
ISHARES TR—$348.9K3,4760.2%
Visa Inc—$397.7K1,1340.2%
Digital Realty Trust Inc—$425.6K2,7510.2%
LOCKHEED MARTIN CORP—$492.4K1,0180.3%
VANGUARD SCOTTSDALE FDS—$565.7K4,6460.3%
Broadcom Inc.—$580.0K1,6760.3%
SPDR DOW JONES INDL AVERAGE—$658.4K1,3700.4%
AMGEN INC—$692.3K2,1150.4%
Cheniere Energy, Inc.—$692.9K3,5640.4%
Diamondback Energy, Inc.—$698.2K4,6450.4%
Devon Energy Corp—$711.9K19,4350.4%
Marvell Technology, Inc.—$730.6K8,5970.4%
HONEYWELL INTERNATIONAL INC—$739.6K3,7910.4%
CHEVRON CORP—$760.9K4,9930.4%
The Boeing Company—$764.1K3,5190.4%
Eaton Corp plc—$788.9K2,4770.5%
Blackstone Inc—$802.7K5,2080.5%
COCA COLA CO—$806.1K11,5300.5%
Coterra Energy Inc.—$812.4K30,8670.5%
GE HealthCare Technologies Inc.—$813.5K9,9180.5%
JPMORGAN CHASE & CO—$833.9K2,5880.5%
DraftKings Inc.—$841.9K24,4310.5%
Palantir Technologies Inc—$896.2K5,0420.5%
Warren E. Buffett—$902.8K1,7960.5%
T Rowe Price Group Inc—$916.4K8,9510.5%
Walmart Inc.—$931.9K8,3650.5%
Alphabet Inc.—$965.3K3,0760.6%
AMERICAN ELECTRIC POWER CO INC—$966.2K8,3790.6%
ORACLE CORP—$970.7K4,9800.6%
Walt Disney Co—$1.07M9,3670.6%
ELI LILLY & Co—$1.08M1,0030.6%
Cloudflare, Inc.—$1.19M6,0360.7%
Meta Platforms Inc—$1.20M1,8180.7%
Tesla Inc—$1.21M2,6880.7%
INTERNATIONAL BUSINESS MACHINES CORP—$1.24M4,1950.7%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$1.25M154,4980.7%
INVESCO QQQ TR—$1.43M2,3260.8%
Alphabet Inc.—$1.47M4,6930.8%
MICROSOFT CORP—$1.97M4,0781.1%
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