Thoma Capital Management LLC Diversified Active

Name: Thoma Capital Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Thoma Capital Management LLC
Published: 2026-10-19

Location: Towson, MD

CIK: 0002060298 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (3)

HON HONEYWELL INTL INC 0.2%

Value $411K Shares 1,946 Share Price $210.97 Est. Cost/Share $210.97 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.2%

Value $303K Shares 1,955 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%

LEN LENNAR CORP 0.1%

Value $246K Shares 3,010 Share Price $81.59 Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	1,946	$411K	0.2%	$210.97	$210.97	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,955	$303K	0.2%	$154.97	$181.88	-14.8%	COM	43849R105
LEN	LENNAR CORP	3,010	$246K	0.1%	$81.59	$84.02	-2.9%	CL A	526057104

Increased Positions (10)

IVE ISHARES TR 17.2%

Value $32.96M (+9.5%) Shares 144,377 (+8.9%) Share Price $228.28 Est. Cost/Share $204.66 Unrealized @ Report Date +11.5%

IGIB ISHARES TR 18.4%

Value $35.18M (-2.4%) Shares 698,644 (+3.1%) Share Price $50.35 Est. Cost/Share $52.50 Unrealized @ Report Date -4.1%

IGLB ISHARES TR 4.0%

Value $7.622M (-4.1%) Shares 166,932 (+5.1%) Share Price $45.66 Est. Cost/Share $50.53 Unrealized @ Report Date -9.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $976K (-20.1%) Shares 4,439 (+2.2%) Share Price $219.93 Est. Cost/Share $220.34 Unrealized @ Report Date -0.2%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $455K (+78.1%) Shares 9,004 (+79.6%) Share Price $50.56 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $326K (+25.1%) Shares 1,172 (+31.8%) Share Price $278.23 Est. Cost/Share $292.43 Unrealized @ Report Date -4.9%

WMT WALMART INC 0.5%

Value $885K (-6.3%) Shares 8,517 (+2.2%) Share Price $103.93 Est. Cost/Share $88.55 Unrealized @ Report Date +17.4%

HD HOME DEPOT INC 0.2%

Value $339K (-13.1%) Shares 1,192 (+7.7%) Share Price $284.65 Est. Cost/Share $358.25 Unrealized @ Report Date -20.6%

BX BLACKSTONE INC 0.4%

Value $706K (-3.1%) Shares 6,297 (+1.7%) Share Price $112.10 Est. Cost/Share $159.80 Unrealized @ Report Date -29.9%

DLR DIGITAL RLTY TR INC 0.4%

Value $754K (+0.3%) Shares 4,293 (+2.6%) Share Price $175.54 Est. Cost/Share $164.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	144,377 (+8.9%)	$32.96M (+9.5%)	17.2%	$228.28	$204.66	+11.5%	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	698,644 (+3.1%)	$35.18M (-2.4%)	18.4%	$50.35	$52.50	-4.1%	ISHS 5-10YR INVT	464288638
IGLB	ISHARES TR	166,932 (+5.1%)	$7.622M (-4.1%)	4.0%	$45.66	$50.53	-9.6%	10+ YR INVST GRD	464289511
IBM	INTERNATIONAL BUSINESS MACHS	4,439 (+2.2%)	$976K (-20.1%)	0.5%	$219.93	$220.34	-0.2%	COM	459200101
JMST	J P MORGAN EXCHANGE TRADED F	9,004 (+79.6%)	$455K (+78.1%)	0.2%	$50.56	$50.89	-0.6%	ULTRA SHT MUNCPL	46641Q654
APD	AIR PRODUCTS AND CHEMICALS I	1,172 (+31.8%)	$326K (+25.1%)	0.2%	$278.23	$292.43	-4.9%	COM	009158106
WMT	WALMART INC	8,517 (+2.2%)	$885K (-6.3%)	0.5%	$103.93	$88.55	+17.4%	COM	931142103
HD	HOME DEPOT INC	1,192 (+7.7%)	$339K (-13.1%)	0.2%	$284.65	$358.25	-20.6%	COM	437076102
BX	BLACKSTONE INC	6,297 (+1.7%)	$706K (-3.1%)	0.4%	$112.10	$159.80	-29.9%	COM	09260D107
DLR	DIGITAL RLTY TR INC	4,293 (+2.6%)	$754K (+0.3%)	0.4%	$175.54	$164.02	—	COM	253868103

Exited Positions (2)

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $232K Shares 400 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $70,079 Shares 10,848 Share Price $6.46 Est. Cost/Share $6.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.1%	$580.91 *	$409.99	+49.2%	—	007903107
—	BNY MELLON STRATEGIC MUNS IN	10,848	$70,079	0.0%	$6.46	$6.04	—	—	05588W108

Decreased Positions (24)

IWO ISHARES TR 2.6%

Value $5.065M (-10.8%) Shares 14,191 (-1.6%) Share Price $356.93 Est. Cost/Share $295.82 Unrealized @ Report Date +20.6%

MSFT MICROSOFT CORP 1.2%

Value $2.271M (+34.2%) Shares 4,427 (-2.4%) Share Price $512.96 Est. Cost/Share $421.69 Unrealized @ Report Date +21.6%

HACK AMPLIFY ETF TR 4.0%

Value $7.596M (+7.6%) Shares 62,651 (-6.8%) Share Price $121.24 Est. Cost/Share $72.90 Unrealized @ Report Date +66.3%

SPY STATE STR SPDR S&P 500 ETF T 26.0%

Value $49.71M (+1.1%) Shares 65,184 (-1.0%) Share Price $762.63 Est. Cost/Share $599.83 Unrealized @ Report Date +27.1%

AAPL APPLE INC 1.8%

Value $3.517M (+13.8%) Shares 10,560 (-1.1%) Share Price $333.03 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

NET CLOUDFLARE INC 0.9%

Value $1.784M (+27.2%) Shares 5,137 (-10.2%) Share Price $347.28 Est. Cost/Share $100.35 Unrealized @ Report Date +246.1%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $2.023M (-15.1%) Shares 7,656 (-4.3%) Share Price $264.24 Est. Cost/Share $89.73 Unrealized @ Report Date +194.5%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $960K (+50.0%) Shares 5,133 (-6.4%) Share Price $187.05 Est. Cost/Share $77.00 Unrealized @ Report Date +142.9%

META META PLATFORMS INC 0.8%

Value $1.529M (+25.5%) Shares 2,108 (-2.5%) Share Price $725.50 Est. Cost/Share $591.22 Unrealized @ Report Date +22.7%

TSLA TESLA INC 0.4%

Value $843K (-23.4%) Shares 2,376 (-9.2%) Share Price $354.81 Est. Cost/Share $322.26 Unrealized @ Report Date +10.1%

DKNG DRAFTKINGS INC NEW 0.1%

Value $214K (-45.2%) Shares 11,255 (-27.2%) Share Price $19.00 Est. Cost/Share $39.45 Unrealized @ Report Date -51.8%

NVDA NVIDIA CORPORATION 1.0%

Value $1.89M (+9.4%) Shares 8,277 (-4.2%) Share Price $228.40 Est. Cost/Share $137.02 Unrealized @ Report Date +66.7%

TROW PRICE T ROWE GROUP INC 0.6%

Value $1.057M (-9.8%) Shares 10,156 (-1.5%) Share Price $104.05 Est. Cost/Share $104.20 Unrealized @ Report Date -0.1%

LNG CHENIERE ENERGY INC 0.5%

Value $1.002M (+10.4%) Shares 3,723 (-1.9%) Share Price $269.10 Est. Cost/Share $207.89 Unrealized @ Report Date +29.4%

LLY ELI LILLY & CO 0.6%

Value $1.174M (-6.1%) Shares 1,014 (-2.7%) Share Price $1157.67 Est. Cost/Share $833.15 Unrealized @ Report Date +38.9%

GOOG ALPHABET INC 0.5%

Value $901K (-7.8%) Shares 2,644 (-4.4%) Share Price $340.82 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

AMZN AMAZON COM INC 1.1%

Value $2.049M (+3.2%) Shares 8,225 (-1.2%) Share Price $249.15 Est. Cost/Share $205.06 Unrealized @ Report Date +21.5%

DVN DEVON ENERGY CORP NEW 0.9%

Value $1.734M (+3.5%) Shares 37,673 (-7.1%) Share Price $46.04 Est. Cost/Share $41.37 Unrealized @ Report Date +11.3%

KO COCA COLA CO 0.6%

Value $1.103M (+4.8%) Shares 12,818 (-1.0%) Share Price $86.09 Est. Cost/Share $64.71 Unrealized @ Report Date +33.0%

AVGO BROADCOM INC 0.2%

Value $424K (-10.0%) Shares 1,208 (-3.2%) Share Price $351.40 Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

QQQ INVESCO QQQ TR 0.2%

Value $323K (-8.7%) Shares 436 (-9.0%) Share Price $740.07 Est. Cost/Share $529.00 Unrealized @ Report Date +39.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $638K (-2.4%) Shares 1,927 (-3.5%) Share Price $330.95 Est. Cost/Share $234.44 Unrealized @ Report Date +41.1%

XLK SELECT SECTOR SPDR TR 5.2%

Value $10.02M (+0.1%) Shares 51,167 (-2.6%) Share Price $195.75 Est. Cost/Share $126.89 Unrealized @ Report Date +54.3%

ETN EATON CORP PLC 0.5%

Value $1.037M (-0.4%) Shares 2,413 (-1.2%) Share Price $429.71 Est. Cost/Share $346.42 Unrealized @ Report Date +24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES TR	14,191 (-1.6%)	$5.065M (-10.8%)	2.6%	$356.93	$295.82	+20.6%	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	4,427 (-2.4%)	$2.271M (+34.2%)	1.2%	$512.96	$421.69	+21.6%	COM	594918104
HACK	AMPLIFY ETF TR	62,651 (-6.8%)	$7.596M (+7.6%)	4.0%	$121.24	$72.90	+66.3%	AMPLIFY CYBERSEC	032108664
SPY	STATE STR SPDR S&P 500 ETF T	65,184 (-1.0%)	$49.71M (+1.1%)	26.0%	$762.63	$599.83	+27.1%	TR UNIT	78462F103
AAPL	APPLE INC	10,560 (-1.1%)	$3.517M (+13.8%)	1.8%	$333.03	$234.51	+42.0%	COM	037833100
NET	CLOUDFLARE INC	5,137 (-10.2%)	$1.784M (+27.2%)	0.9%	$347.28	$100.35	+246.1%	CL A COM	18915M107
MRVL	MARVELL TECHNOLOGY INC	7,656 (-4.3%)	$2.023M (-15.1%)	1.1%	$264.24	$89.73	+194.5%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	5,133 (-6.4%)	$960K (+50.0%)	0.5%	$187.05	$77.00	+142.9%	CL A	69608A108
META	META PLATFORMS INC	2,108 (-2.5%)	$1.529M (+25.5%)	0.8%	$725.50	$591.22	+22.7%	CL A	30303M102
TSLA	TESLA INC	2,376 (-9.2%)	$843K (-23.4%)	0.4%	$354.81	$322.26	+10.1%	COM	88160R101
DKNG	DRAFTKINGS INC NEW	11,255 (-27.2%)	$214K (-45.2%)	0.1%	$19.00	$39.45	-51.8%	COM CL A	26142V105
NVDA	NVIDIA CORPORATION	8,277 (-4.2%)	$1.89M (+9.4%)	1.0%	$228.40	$137.02	+66.7%	COM	67066G104
TROW	PRICE T ROWE GROUP INC	10,156 (-1.5%)	$1.057M (-9.8%)	0.6%	$104.05	$104.20	-0.1%	COM	74144T108
LNG	CHENIERE ENERGY INC	3,723 (-1.9%)	$1.002M (+10.4%)	0.5%	$269.10	$207.89	+29.4%	COM NEW	16411R208
LLY	ELI LILLY & CO	1,014 (-2.7%)	$1.174M (-6.1%)	0.6%	$1157.67	$833.15	+38.9%	COM	532457108
GOOG	ALPHABET INC	2,644 (-4.4%)	$901K (-7.8%)	0.5%	$340.82	$175.67	+94.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8,225 (-1.2%)	$2.049M (+3.2%)	1.1%	$249.15	$205.06	+21.5%	COM	023135106
DVN	DEVON ENERGY CORP NEW	37,673 (-7.1%)	$1.734M (+3.5%)	0.9%	$46.04	$41.37	+11.3%	COM	25179M103
KO	COCA COLA CO	12,818 (-1.0%)	$1.103M (+4.8%)	0.6%	$86.09	$64.71	+33.0%	COM	191216100
AVGO	BROADCOM INC	1,208 (-3.2%)	$424K (-10.0%)	0.2%	$351.40	$182.87	+92.0%	COM	11135F101
QQQ	INVESCO QQQ TR	436 (-9.0%)	$323K (-8.7%)	0.2%	$740.07	$529.00	+39.8%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	1,927 (-3.5%)	$638K (-2.4%)	0.3%	$330.95	$234.44	+41.1%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	51,167 (-2.6%)	$10.02M (+0.1%)	5.2%	$195.75	$126.89	+54.3%	ST STR TECHN ETF	81369Y803
ETN	EATON CORP PLC	2,413 (-1.2%)	$1.037M (-0.4%)	0.5%	$429.71	$346.42	+24.0%	SHS	G29183103

Unchanged Positions (17)

CVX CHEVRON CORPORATION 0.5%

Value $1.043M Shares 5,107 Share Price $204.25 Est. Cost/Share $146.82 Unrealized @ Report Date +39.1%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $984K Shares 8,291 Share Price $118.64 Est. Cost/Share $95.28 Unrealized @ Report Date +24.5%

CAVA CAVA GROUP INC 0.2%

Value $311K Shares 5,753 Share Price $54.10 Est. Cost/Share $94.13 Unrealized @ Report Date -42.5%

AMGN AMGEN INC 0.5%

Value $925K Shares 2,193 Share Price $421.60 Est. Cost/Share $288.24 Unrealized @ Report Date +46.2%

BA BOEING CO 0.4%

Value $745K Shares 4,006 Share Price $186.07 Est. Cost/Share $169.70 Unrealized @ Report Date +9.6%

DIS DISNEY WALT CO 0.5%

Value $918K Shares 8,753 Share Price $104.90 Est. Cost/Share $103.61 Unrealized @ Report Date +1.2%

GOOGL ALPHABET INC 0.8%

Value $1.61M Shares 4,678 Share Price $344.09 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $202K Shares 2,997 Share Price $67.34 Est. Cost/Share $85.29 Unrealized @ Report Date -21.0%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $901K Shares 4,900 Share Price $183.84 Est. Cost/Share $168.08 Unrealized @ Report Date +9.4%

ORCL ORACLE CORP 0.3%

Value $493K Shares 3,588 Share Price $137.33 Est. Cost/Share $176.46 Unrealized @ Report Date -22.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $240K Shares 225 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

ABBV ABBVIE INC 0.2%

Value $447K Shares 1,707 Share Price $261.65 Est. Cost/Share $182.69 Unrealized @ Report Date +43.2%

RTX RTX CORPORATION 0.3%

Value $628K Shares 3,385 Share Price $185.65 Est. Cost/Share $171.68 Unrealized @ Report Date +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $967K Shares 1,941 Share Price $497.95 Est. Cost/Share $468.53 Unrealized @ Report Date +6.3%

V VISA INC 0.1%

Value $234K Shares 652 Share Price $359.33 Est. Cost/Share $304.85 Unrealized @ Report Date +17.9%

CSX CSX CORP 0.2%

Value $312K Shares 6,703 Share Price $46.51 Est. Cost/Share $34.64 Unrealized @ Report Date +34.3%

SGOV ISHARES TR 0.2%

Value $325K Shares 3,226 Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	5,107	$1.043M	0.5%	$204.25	$146.82	+39.1%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	8,291	$984K	0.5%	$118.64	$95.28	+24.5%	COM	025537101
CAVA	CAVA GROUP INC	5,753	$311K	0.2%	$54.10	$94.13	-42.5%	COM	148929102
AMGN	AMGEN INC	2,193	$925K	0.5%	$421.60	$288.24	+46.2%	COM	031162100
BA	BOEING CO	4,006	$745K	0.4%	$186.07	$169.70	+9.6%	COM	097023105
DIS	DISNEY WALT CO	8,753	$918K	0.5%	$104.90	$103.61	+1.2%	COM	254687106
GOOGL	ALPHABET INC	4,678	$1.61M	0.8%	$344.09	$174.14	+97.6%	CAP STK CL A	02079K305
PEG	PUBLIC SVC ENTERPRISE GROUP	2,997	$202K	0.1%	$67.34	$85.29	-21.0%	COM	744573106
FANG	DIAMONDBACK ENERGY INC	4,900	$901K	0.5%	$183.84	$168.08	+9.4%	COM	25278X109
ORCL	ORACLE CORP	3,588	$493K	0.3%	$137.33	$176.46	-22.2%	COM	68389X105
MU	MICRON TECHNOLOGY INC	225	$240K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
ABBV	ABBVIE INC	1,707	$447K	0.2%	$261.65	$182.69	+43.2%	COM	00287Y109
RTX	RTX CORPORATION	3,385	$628K	0.3%	$185.65	$171.68	+8.1%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,941	$967K	0.5%	$497.95	$468.53	+6.3%	CL B NEW	084670702
V	VISA INC	652	$234K	0.1%	$359.33	$304.85	+17.9%	COM CL A	92826C839
CSX	CSX CORP	6,703	$312K	0.2%	$46.51	$34.64	+34.3%	COM	126408103
SGOV	ISHARES TR	3,226	$325K	0.2%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718