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Thoma Capital Management LLC

All holdings · as of Dec 31, 2025

60 positions

CompanyClassValueShares% of portfolio
RTX Corp$338.7K1,8470.2%
HOME DEPOT, INC.$338.5K9840.2%
ISHARES TR$302.3K1,5140.2%
CAVA GROUP, INC.$290.6K4,9520.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$240.7K2,9970.1%
VANGUARD MUN BD FDS$221.3K4,4000.1%
CSX CORP$210.4K5,8030.1%
ISHARES TR$200.3K1,4630.1%
WillScot Holdings Corp$199.2K10,5810.1%
BNY MELLON STRATEGIC MUNICIPALS, INC.LEOClosed-End Fund$145.4K22,8570.1%
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