Thoma Capital Management LLC Diversified Active

Name: Thoma Capital Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Thoma Capital Management LLC
Published: 2026-07-16

Location: Towson, MD

CIK: 0002060298 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (4)

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $261K Shares 889 Est. Cost $293.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $260K Shares 225 Est. Cost $1154.29 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $256K Shares 5,012 Est. Cost $51.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $232K Shares 400 Est. Cost $580.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODUCTS AND CHEMICALS I	889	$261K	0.1%	$293.18	—	COM	009158106
MU	MICRON TECHNOLOGY INC	225	$260K	0.1%	$1154.29	—	COM	595112103
JMST	J P MORGAN EXCHANGE TRADED F	5,012	$256K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.1%	$580.91	—	COM	007903107

Increased Positions (19)

IVE ISHARES TR 16.1%

Value $30.11M (+17.9%) Shares 132,595 (+9.6%) Est. Cost $199.93 Unrealized —

IGLB ISHARES TR 4.2%

Value $7.95M (+40.1%) Shares 158,874 (+38.9%) Est. Cost $50.12 Unrealized —

IGIB ISHARES TR 19.2%

Value $36.04M (+6.0%) Shares 677,770 (+6.1%) Est. Cost $52.03 Unrealized —

DVN DEVON ENERGY CORP NEW 0.9%

Value $1.675M (+64.0%) Shares 40,546 (+99.8%) Est. Cost $38.80 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $855K (-19.0%) Shares 5,155 (+1.1%) Est. Cost $146.40 Unrealized —

RTX RTX CORPORATION 0.3%

Value $646K (+44.5%) Shares 3,403 (+46.9%) Est. Cost $173.45 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.041M (+20.9%) Shares 2,443 (+1.5%) Est. Cost $346.76 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.218M (+17.2%) Shares 2,162 (+19.0%) Est. Cost $583.56 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $907K (-14.0%) Shares 3,796 (+2.1%) Est. Cost $206.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $640K (-18.7%) Shares 5,485 (+2.0%) Est. Cost $76.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $654K (+20.7%) Shares 1,996 (+8.4%) Est. Cost $235.75 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $353K (+46.2%) Shares 479 (+14.6%) Est. Cost $540.11 Unrealized —

BA BOEING CO 0.5%

Value $866K (+12.6%) Shares 4,001 (+3.5%) Est. Cost $170.43 Unrealized —

KO COCA COLA CO 0.6%

Value $1.053M (+8.5%) Shares 12,950 (+1.5%) Est. Cost $64.66 Unrealized —

BX BLACKSTONE INC 0.4%

Value $728K (+7.7%) Shares 6,189 (+5.3%) Est. Cost $161.42 Unrealized —

WMT WALMART INC 0.5%

Value $944K (-4.8%) Shares 8,337 (+4.5%) Est. Cost $87.63 Unrealized —

HD HOME DEPOT INC 0.2%

Value $391K (+10.2%) Shares 1,107 (+2.8%) Est. Cost $362.35 Unrealized —

AMGN AMGEN INC 0.4%

Value $794K (+4.2%) Shares 2,193 (+1.2%) Est. Cost $288.35 Unrealized —

CAVA CAVA GROUP INC 0.2%

Value $447K (+2.4%) Shares 5,698 (+5.6%) Est. Cost $93.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	132,595 (+9.6%)	$30.11M (+17.9%)	16.1%	$199.93	—	S&P 500 VAL ETF	464287408
IGLB	ISHARES TR	158,874 (+38.9%)	$7.95M (+40.1%)	4.2%	$50.12	—	10+ YR INVST GRD	464289511
IGIB	ISHARES TR	677,770 (+6.1%)	$36.04M (+6.0%)	19.2%	$52.03	—	ISHS 5-10YR INVT	464288638
DVN	DEVON ENERGY CORP NEW	40,546 (+99.8%)	$1.675M (+64.0%)	0.9%	$38.80	—	COM	25179M103
CVX	CHEVRON CORPORATION	5,155 (+1.1%)	$855K (-19.0%)	0.5%	$146.40	—	COM	166764100
RTX	RTX CORPORATION	3,403 (+46.9%)	$646K (+44.5%)	0.3%	$173.45	—	COM	75513E101
ETN	EATON CORP PLC	2,443 (+1.5%)	$1.041M (+20.9%)	0.6%	$346.76	—	SHS	G29183103
META	META PLATFORMS INC	2,162 (+19.0%)	$1.218M (+17.2%)	0.6%	$583.56	—	CL A	30303M102
LNG	CHENIERE ENERGY INC	3,796 (+2.1%)	$907K (-14.0%)	0.5%	$206.83	—	COM NEW	16411R208
PLTR	PALANTIR TECHNOLOGIES INC	5,485 (+2.0%)	$640K (-18.7%)	0.3%	$76.70	—	CL A	69608A108
JPM	JPMORGAN CHASE & CO	1,996 (+8.4%)	$654K (+20.7%)	0.3%	$235.75	—	COM	46625H100
QQQ	INVESCO QQQ TR	479 (+14.6%)	$353K (+46.2%)	0.2%	$540.11	—	UNIT SER 1	46090E103
BA	BOEING CO	4,001 (+3.5%)	$866K (+12.6%)	0.5%	$170.43	—	COM	097023105
KO	COCA COLA CO	12,950 (+1.5%)	$1.053M (+8.5%)	0.6%	$64.66	—	COM	191216100
BX	BLACKSTONE INC	6,189 (+5.3%)	$728K (+7.7%)	0.4%	$161.42	—	COM	09260D107
WMT	WALMART INC	8,337 (+4.5%)	$944K (-4.8%)	0.5%	$87.63	—	COM	931142103
HD	HOME DEPOT INC	1,107 (+2.8%)	$391K (+10.2%)	0.2%	$362.35	—	COM	437076102
AMGN	AMGEN INC	2,193 (+1.2%)	$794K (+4.2%)	0.4%	$288.35	—	COM	031162100
CAVA	CAVA GROUP INC	5,698 (+5.6%)	$447K (+2.4%)	0.2%	$93.42	—	COM	148929102

Exited Positions (6)

CTRA COTERRA ENERGY INC 0.6%

Value $1.05M Shares 29,867 Est. Cost $24.02 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $902K Shares 3,991 Est. Cost $204.22 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $698K Shares 9,809 Est. Cost $84.46 Unrealized —

IYW ISHARES TR 0.1%

Value $276K Shares 1,522 Est. Cost $159.11 Unrealized —

GLW CORNING INC 0.1%

Value $268K Shares 1,974 Est. Cost $111.68 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $208K Shares 2,242 Est. Cost $87.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	29,867	$1.05M	0.6%	$24.02	—	—	127097103
HON	HONEYWELL INTL INC	3,991	$902K	0.5%	$204.22	—	—	438516106
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,809	$698K	0.4%	$84.46	—	—	36266G107
IYW	ISHARES TR	1,522	$276K	0.1%	$159.11	—	—	464287721
GLW	CORNING INC	1,974	$268K	0.1%	$111.68	—	—	219350105
NEE	NEXTERA ENERGY INC	2,242	$208K	0.1%	$87.17	—	—	65339F101

Decreased Positions (20)

HACK AMPLIFY ETF TR 3.8%

Value $7.057M (+36.5%) Shares 67,253 (-2.3%) Est. Cost $74.52 Unrealized —

IWO ISHARES TR 3.0%

Value $5.681M (-24.9%) Shares 14,419 (-40.2%) Est. Cost $287.82 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $2.383M (+176.2%) Shares 8,001 (-8.2%) Est. Cost $89.69 Unrealized —

XLK SELECT SECTOR SPDR TR 5.3%

Value $10.01M (+13.3%) Shares 52,541 (-20.9%) Est. Cost $198.64 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.251M (+27.0%) Shares 1,042 (-2.6%) Est. Cost $835.29 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $1.172M (+22.1%) Shares 10,308 (-3.2%) Est. Cost $104.89 Unrealized —

ORCL ORACLE CORP 0.3%

Value $524K (-27.5%) Shares 3,577 (-27.2%) Est. Cost $176.46 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.985M (+9.7%) Shares 8,329 (-4.1%) Est. Cost $205.06 Unrealized —

GOOG ALPHABET INC 0.5%

Value $977K (+19.7%) Shares 2,766 (-2.8%) Est. Cost $175.67 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value $390K (-27.0%) Shares 15,451 (-37.5%) Est. Cost $39.47 Unrealized —

NET CLOUDFLARE INC 0.7%

Value $1.403M (+10.7%) Shares 5,719 (-6.9%) Est. Cost $100.21 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $866K (-13.5%) Shares 4,928 (-2.6%) Est. Cost $167.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.221M (+11.9%) Shares 4,343 (-3.5%) Est. Cost $220.92 Unrealized —

TSLA TESLA INC 0.6%

Value $1.101M (+10.8%) Shares 2,617 (-2.1%) Est. Cost $322.26 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.692M (-4.6%) Shares 4,535 (-5.3%) Est. Cost $424.17 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.729M (+4.9%) Shares 8,639 (-8.5%) Est. Cost $137.02 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $70,079 (-51.5%) Shares 10,848 (-52.8%) Est. Cost $6.04 Unrealized —

V VISA INC 0.1%

Value $224K (-22.2%) Shares 654 (-31.4%) Est. Cost $304.85 Unrealized —

AVGO BROADCOM INC 0.3%

Value $472K (+1.6%) Shares 1,248 (-16.8%) Est. Cost $182.87 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $1.145M (-0.3%) Shares 8,368 (-4.5%) Est. Cost $95.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HACK	AMPLIFY ETF TR	67,253 (-2.3%)	$7.057M (+36.5%)	3.8%	$74.52	—	AMPLIFY CYBERSEC	032108664
IWO	ISHARES TR	14,419 (-40.2%)	$5.681M (-24.9%)	3.0%	$287.82	—	RUS 2000 GRW ETF	464287648
MRVL	MARVELL TECHNOLOGY INC	8,001 (-8.2%)	$2.383M (+176.2%)	1.3%	$89.69	—	COM	573874104
XLK	SELECT SECTOR SPDR TR	52,541 (-20.9%)	$10.01M (+13.3%)	5.3%	$198.64	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	1,042 (-2.6%)	$1.251M (+27.0%)	0.7%	$835.29	—	COM	532457108
TROW	PRICE T ROWE GROUP INC	10,308 (-3.2%)	$1.172M (+22.1%)	0.6%	$104.89	—	COM	74144T108
ORCL	ORACLE CORP	3,577 (-27.2%)	$524K (-27.5%)	0.3%	$176.46	—	COM	68389X105
AMZN	AMAZON COM INC	8,329 (-4.1%)	$1.985M (+9.7%)	1.1%	$205.06	—	COM	023135106
GOOG	ALPHABET INC	2,766 (-2.8%)	$977K (+19.7%)	0.5%	$175.67	—	CAP STK CL C	02079K107
DKNG	DRAFTKINGS INC NEW	15,451 (-37.5%)	$390K (-27.0%)	0.2%	$39.47	—	COM CL A	26142V105
NET	CLOUDFLARE INC	5,719 (-6.9%)	$1.403M (+10.7%)	0.7%	$100.21	—	CL A COM	18915M107
FANG	DIAMONDBACK ENERGY INC	4,928 (-2.6%)	$866K (-13.5%)	0.5%	$167.25	—	COM	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	4,343 (-3.5%)	$1.221M (+11.9%)	0.7%	$220.92	—	COM	459200101
TSLA	TESLA INC	2,617 (-2.1%)	$1.101M (+10.8%)	0.6%	$322.26	—	COM	88160R101
MSFT	MICROSOFT CORP	4,535 (-5.3%)	$1.692M (-4.6%)	0.9%	$424.17	—	COM	594918104
NVDA	NVIDIA CORPORATION	8,639 (-8.5%)	$1.729M (+4.9%)	0.9%	$137.02	—	COM	67066G104
—	BNY MELLON STRATEGIC MUNS IN	10,848 (-52.8%)	$70,079 (-51.5%)	0.0%	$6.04	—	COM	05588W108
V	VISA INC	654 (-31.4%)	$224K (-22.2%)	0.1%	$304.85	—	COM CL A	92826C839
AVGO	BROADCOM INC	1,248 (-16.8%)	$472K (+1.6%)	0.3%	$182.87	—	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	8,368 (-4.5%)	$1.145M (-0.3%)	0.6%	$95.10	—	COM	025537101

Unchanged Positions (10)

SPY STATE STR SPDR S&P 500 ETF T 26.2%

Value $49.19M Shares 65,874 Est. Cost $603.50 Unrealized —

AAPL APPLE INC 1.6%

Value $3.09M Shares 10,677 Est. Cost $234.51 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.675M Shares 4,686 Est. Cost $174.14 Unrealized —

ABBV ABBVIE INC 0.2%

Value $429K Shares 1,703 Est. Cost $182.81 Unrealized —

CSX CSX CORP 0.2%

Value $319K Shares 6,703 Est. Cost $34.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $980K Shares 1,959 Est. Cost $468.77 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value $752K Shares 4,185 Est. Cost $163.73 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $851K Shares 8,836 Est. Cost $103.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $243K Shares 2,997 Est. Cost $85.29 Unrealized —

SGOV ISHARES TR 0.2%

Value $325K Shares 3,226 Est. Cost $100.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	65,874	$49.19M	26.2%	$603.50	—	TR UNIT	78462F103
AAPL	APPLE INC	10,677	$3.09M	1.6%	$234.51	—	COM	037833100
GOOGL	ALPHABET INC	4,686	$1.675M	0.9%	$174.14	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,703	$429K	0.2%	$182.81	—	COM	00287Y109
CSX	CSX CORP	6,703	$319K	0.2%	$34.55	—	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,959	$980K	0.5%	$468.77	—	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	4,185	$752K	0.4%	$163.73	—	COM	253868103
DIS	DISNEY WALT CO	8,836	$851K	0.5%	$103.61	—	COM	254687106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,997	$243K	0.1%	$85.29	—	COM	744573106
SGOV	ISHARES TR	3,226	$325K	0.2%	$100.38	—	0-3 MTH TREASURY	46436E718