Thoma Capital Management LLC ETF holdings
Towson, MD
Reported $147.0M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$147.0M
ETFs held
10
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
78.4%
of $187.5M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $49.2M | 65,874 | +354 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $36.0M | 677,770 | +39,119 shares |
| IVE | iShares S&P 500 Value ETF | $30.1M | 132,595 | +11,658 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $10.0M | 52,541 | −13,920 shares |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $8.0M | 158,874 | +44,506 shares |
| HACK | Amplify Cybersecurity ETF | $7.1M | 67,253 | −1,582 shares |
| IWO | iShares Russell 2000 Growth ETF | $5.7M | 14,419 | −9,699 shares |
| QQQ | Invesco QQQ Trust | $353K | 479 | +61 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $325K | 3,226 | No change |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $256K | 5,012 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002060298. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Thoma Capital Management LLC own?
Thoma Capital Management LLC reported 10 ETF positions worth $147.0M in its Form 13F for June 30, 2026. The largest was SPY, at $49.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.