StockDriftsStockDriftsTop 50 Thoma Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 25.2% | 65.5K | $42.6M | +0.80%(+523) | $594.63(+24.84%) | 2026-03-31 | |
| IGIB | ISHARES TR | 20.1% | 638.7K | $34.0M | +2.24%(+14.01K) | $52.72(+0.68%) | 2026-03-31 | |
| IVE | ISHARES TR | 15.1% | 120.9K | $25.5M | +9.81%(+10.80K) | $197.80(+13.57%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 5.22% | 66.5K | $8.8M | -3.08%(-2.11K) | $114.31(+54.71%) | 2026-03-31 | |
| IWO | ISHARES TR | 4.48% | 24.1K | $7.6M | -8.83%(-2.34K) | $285.91(+29.16%) | 2026-03-31 | |
| IGLB | ISHARES TR | 3.36% | 114.4K | $5.7M | +42.59%(+34.16K) | $50.70(-2.34%) | 2026-03-31 | |
| HACK | AMPLIFY ETF TR | 3.06% | 68.8K | $5.2M | +5.43%(+3.54K) | $71.73(+18.72%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.59% | 10.6K | $2.7M | -6.03%(-681) | $232.35(+28.63%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.07% | 8.7K | $1.8M | +0.24%(+21) | $202.98(+33.09%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.05% | 4.8K | $1.8M | +17.48%(+713) | $426.13(-4.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.77% | +15.01% |
| Top 20 Holdings Unweighted | +0.01% | +0.03% |
Sign up free to track Thoma Capital Management LLC, compare funds side by side, and get alerts the moment positions change.