Thoma Capital Management LLC
TOWSON MD · SEC CIK 0002060298
$1.69亿2026Q1 申报市值
55持仓数
80.2%前十大占比 · 第一大 25.2%
2 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVE 加仓+$228.11万
IGLB 加仓+$169.53万
IGIB 加仓+$74.53万
SPY 加仓+$34.01万
GLW 新建仓+$26.85万
2026Q1 卖出最多 按季末市值估算
JPC 清仓-$125.30万
QQQ 减仓-$110.32万
IWO 减仓-$73.31万
DIA 清仓-$65.84万
VONG 清仓-$56.57万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4,261.09万 | 25.20% | 65,520 | 523 | 0.8% | $34.01万 | 加仓 |
| IGIB | ISHARES TR | $3,398.90万 | 20.10% | 638,651 | 14,005 | 2.2% | $74.53万 | 加仓 |
| IVE | ISHARES TR | $2,553.60万 | 15.10% | 120,937 | 10,803 | 9.8% | $228.11万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $883.28万 | 5.22% | 66,461 | -2,113 | -3.1% | -$28.08万 | 减仓 |
| IWO | ISHARES TR | $756.86万 | 4.48% | 24,118 | -2,336 | -8.8% | -$73.31万 | 减仓 |
| IGLB | ISHARES TR | $567.61万 | 3.36% | 114,368 | 34,159 | 42.6% | $169.53万 | 加仓 |
| HACK | AMPLIFY ETF TR | $516.89万 | 3.06% | 68,835 | 3,544 | 5.4% | $26.61万 | 加仓 |
| AAPL | APPLE INC | $269.28万 | 1.59% | 10,610 | -681 | -6.0% | -$17.28万 | 减仓 |
| AMZN | AMAZON COM INC | $180.93万 | 1.07% | 8,687 | 21 | 0.2% | $4,374 | 加仓 |
| MSFT | MICROSOFT CORP | $177.37万 | 1.05% | 4,791 | 713 | 17.5% | $26.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $164.75万 | 0.97% | 9,446 | -1,397 | -12.9% | -$24.36万 | 减仓 |
| GOOGL | ALPHABET INC | $134.20万 | 0.79% | 4,666 | -27 | -0.6% | -$7,766 | 减仓 |
| NET | CLOUDFLARE INC | $126.73万 | 0.75% | 6,142 | 106 | 1.8% | $2.19万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $114.86万 | 0.68% | 8,762 | 383 | 4.6% | $5.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $109.14万 | 0.65% | 4,502 | 307 | 7.3% | $7.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $105.55万 | 0.62% | 5,101 | 108 | 2.2% | $2.23万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $105.55万 | 0.62% | 3,719 | 155 | 4.3% | $4.40万 | 加仓 |
| — | COTERRA ENERGY INC | $104.95万 | 0.62% | 29,867 | -1,000 | -3.2% | -$3.51万 | 减仓 |
| META | META PLATFORMS INC | $103.99万 | 0.61% | 1,817 | -1 | -0.1% | -$572 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $102.13万 | 0.60% | 20,296 | 861 | 4.4% | $4.33万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $100.12万 | 0.59% | 5,062 | 417 | 9.0% | $8.25万 | 加仓 |
| TSLA | TESLA INC | $99.33万 | 0.59% | 2,672 | -16 | -0.6% | -$5,948 | 减仓 |
| WMT | WALMART INC | $99.15万 | 0.59% | 7,977 | -388 | -4.6% | -$4.82万 | 减仓 |
| LLY | ELI LILLY & CO | $98.48万 | 0.58% | 1,070 | 67 | 6.7% | $6.17万 | 加仓 |
| KO | COCA COLA CO | $97.00万 | 0.57% | 12,754 | 1,224 | 10.6% | $9.31万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $96.01万 | 0.57% | 10,650 | 1,699 | 19.0% | $15.32万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.45万 | 0.56% | 1,971 | 175 | 9.7% | $8.39万 | 加仓 |
| — | HONEYWELL INTL INC | $90.23万 | 0.53% | 3,991 | 200 | 5.3% | $4.52万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $86.28万 | 0.51% | 8,711 | 114 | 1.3% | $1.13万 | 加仓 |
| ETN | EATON CORP PLC | $86.09万 | 0.51% | 2,407 | -70 | -2.8% | -$2.50万 | 减仓 |
| DIS | DISNEY WALT CO | $85.25万 | 0.50% | 8,845 | -522 | -5.6% | -$5.03万 | 减仓 |
| GOOG | ALPHABET INC | $81.63万 | 0.48% | 2,845 | -231 | -7.5% | -$6.63万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $78.67万 | 0.47% | 5,378 | 336 | 6.7% | $4.92万 | 加仓 |
| BA | BOEING CO | $76.92万 | 0.45% | 3,864 | 345 | 9.8% | $6.87万 | 加仓 |
| AMGN | AMGEN INC | $76.24万 | 0.45% | 2,166 | 51 | 2.4% | $1.80万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $75.50万 | 0.45% | 4,189 | 1,438 | 52.3% | $25.92万 | 加仓 |
| ORCL | ORACLE CORP | $72.31万 | 0.43% | 4,915 | -65 | -1.3% | -$9,563 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.83万 | 0.41% | 9,809 | -109 | -1.1% | -$7,759 | 减仓 |
| BX | BLACKSTONE INC | $67.61万 | 0.40% | 5,879 | 671 | 12.9% | $7.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $54.16万 | 0.32% | 1,841 | -747 | -28.9% | -$21.98万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $53.46万 | 0.32% | 24,726 | 295 | 1.2% | $6,378 | 加仓 |
| AVGO | BROADCOM INC | $46.45万 | 0.27% | 1,500 | -176 | -10.5% | -$5.45万 | 减仓 |
| RTX | RTX CORPORATION | $44.69万 | 0.26% | 2,317 | 470 | 25.4% | $9.07万 | 加仓 |
| CAVA | CAVA GROUP INC | $43.65万 | 0.26% | 5,396 | 444 | 9.0% | $3.59万 | 加仓 |
| ABBV | ABBVIE INC | $36.97万 | 0.22% | 1,699 | 203 | 13.6% | $4.42万 | 加仓 |
| HD | HOME DEPOT INC | $35.44万 | 0.21% | 1,077 | 93 | 9.5% | $3.06万 | 加仓 |
| SGOV | ISHARES TR | $32.47万 | 0.19% | 3,226 | -250 | -7.2% | -$2.52万 | 减仓 |
| V | VISA INC | $28.83万 | 0.17% | 954 | -180 | -15.9% | -$5.44万 | 减仓 |
| IYW | ISHARES TR | $27.61万 | 0.16% | 1,522 | 8 | 0.5% | $1,451 | 加仓 |
| CSX | CSX CORP | $27.52万 | 0.16% | 6,703 | 900 | 15.5% | $3.69万 | 加仓 |
| GLW | CORNING INC | $26.85万 | 0.16% | 1,974 | 1,974 | — | $26.85万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.26万 | 0.14% | 2,997 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $24.17万 | 0.14% | 418 | -1,908 | -82.0% | -$110.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $20.83万 | 0.12% | 2,242 | 2,242 | — | $20.83万 | 新建仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $14.45万 | 0.09% | 22,973 | 116 | 0.5% | $730 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -154,498 | -100.0% | -$125.30万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -1,370 | -100.0% | -$65.84万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,646 | -100.0% | -$56.57万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,018 | -100.0% | -$49.24万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -4,400 | -100.0% | -$22.13万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -1,463 | -100.0% | -$20.03万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -10,581 | -100.0% | -$19.92万 | 清仓 |