Fund Universe

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☆Thoma Capital Management LLC

CIK 0002060298 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.724
AUM ($M)
188
Positions
53
Turnover
0.06
Top-10 wt
82%
Herfindahl
0.140
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 59 positions · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 26.2% +1.0% 49.2 65,874 +354 6 —
☆IGIB funds › ISHARES TR ADD — 19.2% -0.9% 36.0 677,770 +39,119 6 —
☆IVE funds › ISHARES TR ADD — 16.1% +1.0% 30.1 132,595 +11,658 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 5.3% +0.1% 10.0 52,541 -13,920 6 —
☆IGLB funds › ISHARES TR ADD — 4.2% +0.9% 8.0 158,874 +44,506 6 —
☆HACK funds › AMPLIFY ETF TR TRIM — 3.8% +0.7% 7.1 67,253 -1,582 6 —
☆IWO funds › ISHARES TR TRIM — 3.0% -1.4% 5.7 14,419 -9,699 6 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.1% 3.1 10,677 +67 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.3% +0.8% 2.4 8,001 -710 6 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.0% 2.0 8,329 -358 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.1% 1.7 8,639 -807 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 1.7 4,535 -256 6 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.9% +0.3% 1.7 40,546 +20,250 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 1.7 4,686 +20 6 —
☆NET funds › CLOUDFLARE INC TRIM — 0.7% -0.0% 1.4 5,719 -423 6 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 1.3 1,042 -28 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% +0.0% 1.2 4,343 -159 6 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.0% 1.2 2,162 +345 6 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.6% +0.1% 1.2 10,308 -342 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.6% -0.1% 1.1 8,368 -394 6 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.0% 1.1 2,617 -55 6 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.0% 1.1 12,950 +196 6 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.0% 1.0 2,443 +36 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.0% 1.0 1,959 -12 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 1.0 2,766 -79 6 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 0.9 8,337 +360 6 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.5% -0.1% 0.9 3,796 +77 6 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.5% -0.1% 0.9 4,928 -134 6 —
☆BA funds › BOEING CO ADD — 0.5% +0.0% 0.9 4,001 +137 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 0.9 5,155 +54 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% -0.1% 0.9 8,836 -9 6 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 0.8 2,193 +27 6 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.4% -0.0% 0.8 4,185 -4 6 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 0.7 6,189 +310 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.7 1,996 +155 6 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.1% 0.6 3,403 +1,086 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 0.6 5,485 +107 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 0.5 3,577 -1,338 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 0.5 1,248 -252 6 —
☆CAVA funds › CAVA GROUP INC ADD — 0.2% -0.0% 0.4 5,698 +302 6 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.4 1,703 +4 6 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.4 1,107 +30 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.2% -0.1% 0.4 15,451 -9,275 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.4 479 +61 6 —
☆SGOV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,226 +0 3 —
☆CSX funds › CSX CORP HOLD — 0.2% +0.0% 0.3 6,703 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.3 889 +889 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 225 +225 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 5,012 +5,012 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.2 2,997 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 400 +400 1 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 0.2 654 -300 6 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN TRIM — 0.0% -0.0% 0.1 10,848 -12,125 6 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -3,991 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,522 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.4% 0.0 0 -9,809 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,242 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.6% 0.0 0 -29,867 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.2% 0.0 0 -1,974 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 188 53 0.06 82% 0.140 0.723 — in
2026Q1 169 55 0.06 80% 0.135 0.700 — in
2025Q4 174 60 0.09 78% 0.130 0.585 — in
2025Q3 174 59 0.03 78% 0.120 0.697 — in
2025Q2 157 58 0.07 77% 0.113 0.646 — in
2025Q1 143 59 0.06 77% 0.103 0.675 — entered
2024Q4 146 63 0.00 74% 0.094 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status