Thoma Capital Management LLC
Thoma Capital Management LLC, doing business as Chesapeake Financial Advisors, is a registered investment adviser headquartered in Towson, Maryland. Founded in 1999, the firm offers investment advisory and financial planning services to individuals (including high net worth clients) and retirement plans. With approximately 11 employees (most being investment professionals), they provide customized portfolio management and personal financial advisory services, primarily serving Maryland, Texas, Virginia, Florida, and Pennsylvania residents.
Investment Strategy
Thoma Capital Management LLC provides both discretionary and non-discretionary investment management services. Their investment approach covers equities, corporate and municipal bonds, mutual funds, ETFs, REITs, money markets, options, futures contracts, and alternative investments such as oil, gas, and real estate partnerships. Portfolios are customized based on clients’ investment objectives and risk tolerance, often structured for long-term growth and/or income. While they do not typically require a minimum account size, accounts may be closed if judged too small for effective management.
Top Holdings
Equity Positions (59)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 22.49% | $39.2M | 58,776 | $595.19 | $666.18 | +$5.9M |
I IGIB | ISHARES TR | 21.16% | $36.8M | 681,054 | $51.93 | $54.09 | +$4.1M |
I IVE | ISHARES TR | 11.00% | $19.1M | 92,717 | $192.93 | $206.51 | +$2.7M |
X XLK | SELECT SECTOR SPDR TR | 6.91% | $12.0M | 42,679 | $231.81 | $281.86 | +$994.1K |
I IWO | ISHARES TR | 6.24% | $10.9M | 33,937 | $287.82 | $320.04 | +$757.1K |