Asset Manager
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Thoma Capital Management LLC
401 JEFFERSON AVENUE, TOWSON, MD 21286 • 410-823-5442
Market Value
$168M
-2.7%
Holdings
61
New Purchases
2
Added To
32
Closed
7
Reduced
19
Top 10 Concentration
80.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 15.18% | 13.51% | +1.67% | $26M |
| IGLB | 3.37% | 2.34% | +1.03% | $6M |
| IGIB | 20.21% | 19.47% | +0.74% | $34M |
| LNG | 0.63% | 0.40% | +0.23% | $1M |
| DLR | 0.45% | 0.25% | +0.20% | $755K |
| DVN | 0.61% | 0.41% | +0.20% | $1M |
| FANG | 0.60% | 0.40% | +0.19% | $1M |
| CVX | 0.63% | 0.44% | +0.19% | $1M |
| GLW | 0.16% | 0.00% | +0.16% | $268K |
| CTRA | 0.62% | 0.47% | +0.15% | $1M |
| AEP | 0.68% | 0.56% | +0.12% | $1M |
| NEE | 0.12% | 0.00% | +0.12% | $208K |
| KO | 0.58% | 0.47% | +0.11% | $970K |
| CAVA | 0.26% | 0.17% | +0.09% | $437K |
| MRVL | 0.51% | 0.42% | +0.09% | $863K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPC | 0.00% | 0.72% | -0.72% | $0 |
| QQQ | 0.14% | 0.83% | -0.68% | $242K |
| XLK | 5.25% | 5.71% | -0.46% | $9M |
| IWO | 4.50% | 4.94% | -0.44% | $8M |
| DIA | 0.00% | 0.38% | -0.38% | $0 |
| VONG | 0.00% | 0.33% | -0.33% | $0 |
| SPY | 25.33% | 25.64% | -0.31% | $43M |
| LMT | 0.00% | 0.28% | -0.28% | $0 |
| NVDA | 0.98% | 1.17% | -0.19% | $2M |
| AAPL | 1.60% | 1.78% | -0.18% | $3M |
| DKNG | 0.32% | 0.49% | -0.17% | $535K |
| JPM | 0.32% | 0.48% | -0.16% | $542K |
| ORCL | 0.43% | 0.56% | -0.13% | $723K |
| VTEB | 0.00% | 0.13% | -0.13% | $0 |
| IWP | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Technology | 6.8% |
| Energy | 3.1% |
| Communication Services | 2.4% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $67M | 39.6% |
| Large Cap | 28 | $90M | 53.3% |
| Mid Cap | 6 | $12M | 7.0% |
| Small Cap | 1 | $145K | 0.1% |
Portfolio Analytics
Avg Market Cap
$685.2B
Median Market Cap
$141.4B
Avg P/E
41.1
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
45
# ETFs / Funds
16
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.33% | 65,520 | $43M | $650.35 | -$2M | +523 | +0.8% | |
| 2 | IGIB | 20.21% | 638,651 | $34M | $53.22 | $333K | +14,005 | +2.2% | |
| 3 | IVE | 15.18% | 120,937 | $26M | $211.15 | $2M | +10,803 | +9.8% | |
| 4 | XLK | 5.25% | 66,461 | $9M | $132.90 | -$1M | -2,113 | -3.1% | |
| 5 | IWO | 4.50% | 24,118 | $8M | $313.81 | -$976K | -2,336 | -8.8% | |
| 6 | IGLB | 3.37% | 114,368 | $6M | $49.63 | $2M | +34,159 | +42.6% | |
| 7 | HACK | 3.07% | 68,835 | $5M | $75.09 | -$79K | +3,544 | +5.4% | |
| 8 | AAPL | 1.60% | 10,610 | $3M | $253.80 | -$377K | -681 | -6.0% | |
| 9 | AMZN | 1.08% | 8,687 | $2M | $208.28 | -$191K | +21 | +0.2% | |
| 10 | MSFT | 1.05% | 4,791 | $2M | $370.22 | -$198K | +713 | +17.5% | |
| 11 | NVDA | 0.98% | 9,446 | $2M | $174.41 | -$375K | -1,397 | -12.9% | |
| 12 | GOOGL | 0.80% | 4,666 | $1M | $287.62 | -$127K | -27 | -0.6% | |
| 13 | NET | 0.75% | 6,142 | $1M | $206.34 | $77K | +106 | +1.8% | |
| 14 | AEP | 0.68% | 8,762 | $1M | $131.08 | $182K | +383 | +4.6% | |
| 15 | IBM | 0.65% | 4,502 | $1M | $242.43 | -$151K | +307 | +7.3% | |
| 16 | CVX | 0.63% | 5,101 | $1M | $206.93 | $295K | +108 | +2.2% | |
| 17 | LNG | 0.63% | 3,719 | $1M | $283.81 | $363K | +155 | +4.3% | |
| 18 | CTRA | 0.62% | 29,867 | $1M | $35.14 | $237K | -1,000 | -3.2% | |
| 19 | META | 0.62% | 1,817 | $1M | $572.33 | -$160K | -1 | -0.1% | |
| 20 | DVN | 0.61% | 20,296 | $1M | $50.32 | $309K | +861 | +4.4% | |
| 21 | FANG | 0.60% | 5,062 | $1M | $197.79 | $303K | +417 | +9.0% | |
| 22 | TSLA | 0.59% | 2,672 | $993K | $371.75 | -$216K | -16 | -0.6% | |
| 23 | WMT | 0.59% | 7,977 | $991K | $124.29 | $60K | -388 | -4.6% | |
| 24 | LLY | 0.59% | 1,070 | $985K | $920.37 | -$93K | +67 | +6.7% | |
| 25 | KO | 0.58% | 12,754 | $970K | $76.06 | $164K | +1,224 | +10.6% | |
| 26 | TROW | 0.57% | 10,650 | $960K | $90.15 | $44K | +1,699 | +19.0% | |
| 27 | BRK-B | 0.56% | 1,971 | $945K | $479.20 | $42K | +175 | +9.7% | |
| 28 | MRVL | 0.51% | 8,711 | $863K | $99.05 | $132K | +114 | +1.3% | |
| 29 | ETN | 0.51% | 2,407 | $861K | $357.67 | $72K | -70 | -2.8% | |
| 30 | DIS | 0.51% | 8,845 | $853K | $96.38 | -$213K | -522 | -5.6% | |
| 31 | GOOG | 0.49% | 2,845 | $816K | $286.92 | -$149K | -231 | -7.5% | |
| 32 | PLTR | 0.47% | 5,378 | $787K | $146.28 | -$110K | +336 | +6.7% | |
| 33 | BA | 0.46% | 3,864 | $769K | $199.06 | $5K | +345 | +9.8% | |
| 34 | AMGN | 0.45% | 2,166 | $762K | $351.96 | $70K | +51 | +2.4% | |
| 35 | DLR | 0.45% | 4,189 | $755K | $180.23 | $329K | +1,438 | +52.3% | |
| 36 | ORCL | 0.43% | 4,915 | $723K | $147.13 | -$248K | -65 | -1.3% | |
| 37 | GEHC | 0.42% | 9,809 | $698K | $71.19 | -$115K | -109 | -1.1% | |
| 38 | BX | 0.40% | 5,879 | $676K | $115.00 | -$127K | +671 | +12.9% | |
| 39 | JPM | 0.32% | 1,841 | $542K | $294.18 | -$292K | -747 | -28.9% | |
| 40 | DKNG | 0.32% | 24,726 | $535K | $21.62 | -$307K | +295 | +1.2% | |
| 41 | AVGO | 0.28% | 1,500 | $464K | $309.66 | -$115K | -176 | -10.5% | |
| 42 | RTX | 0.27% | 2,317 | $447K | $192.90 | $108K | +470 | +25.4% | |
| 43 | CAVA | 0.26% | 5,396 | $437K | $80.90 | $146K | +444 | +9.0% | |
| 44 | ABBV | 0.22% | 1,699 | $370K | $217.58 | $28K | +203 | +13.6% | |
| 45 | HD | 0.21% | 1,077 | $354K | $329.09 | $16K | +93 | +9.4% | |
| 46 | SGOV | 0.19% | 3,226 | $325K | $100.66 | -$24K | -250 | -7.2% | |
| 47 | V | 0.17% | 954 | $288K | $302.24 | -$109K | -180 | -15.9% | |
| 48 | IYW | 0.16% | 1,522 | $276K | $181.42 | -$26K | +8 | +0.5% | |
| 49 | CSX | 0.16% | 6,703 | $275K | $41.05 | $65K | +900 | +15.5% | |
| 50 | GLW | 0.16% | 1,974 | $268K | $136.01 | — | +1,974 | — | NEW |
| 51 | PEG | 0.14% | 2,997 | $243K | $80.95 | $2K | — | — | |
| 52 | QQQ | 0.14% | 418 | $242K | $578.19 | -$1M | -1,908 | -82.0% | |
| 53 | NEE | 0.12% | 2,242 | $208K | $92.89 | — | +2,242 | — | NEW |
| 54 | LEO | 0.09% | 22,973 | $145K | $6.29 | -$868 | +116 | +0.5% | |
| 55 | VTEB | —% | — | — | — | -$221K | -4,400 | -100.0% | SOLD |
| 56 | WSC | —% | — | — | — | -$199K | -10,581 | -100.0% | SOLD |
| 57 | VONG | —% | — | — | — | -$566K | -4,646 | -100.0% | SOLD |
| 58 | JPC | —% | — | — | — | -$1M | -154,498 | -100.0% | SOLD |
| 59 | IWP | —% | — | — | — | -$200K | -1,463 | -100.0% | SOLD |
| 60 | LMT | —% | — | — | — | -$492K | -1,018 | -100.0% | SOLD |
| 61 | DIA | —% | — | — | — | -$658K | -1,370 | -100.0% | SOLD |