SEC Form 13F

Thoma Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-17
Reported value$187,523,863
Positions53

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$49,192,76165,874
ISHARES TRIGIBISHS 5-10YR INVT$36,037,077677,770
ISHARES TRIVES&P 500 VAL ETF$30,107,055132,595
SELECT SECTOR SPDR TRXLKST STR TECHN ETF$10,010,26152,541
ISHARES TRIGLB10+ YR INVST GRD$7,950,063158,874
AMPLIFY ETF TRHACKAMPLIFY CYBERSEC$7,056,95667,253
ISHARES TRIWORUS 2000 GRW ETF$5,680,63914,419
APPLE INCAAPLCOM$3,089,61710,677
MARVELL TECHNOLOGY INCMRVLCOM$2,383,4598,001
AMAZON COM INCAMZNCOM$1,985,2418,329

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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