# THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 883734. Source: https://holderbook.com/funds/883734-thor-investment-management-inc-oh-adv/

- Reported value: $175.8M
- Positions: 48
- Weight of the ten largest: 66.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $39.1M | 396,900 | 22.2% | 11 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $13.7M | 791,991 | 7.8% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $11.2M | 33,528 | 6.4% | 11 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $10.4M | 279,271 | 5.9% | 10 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $8.7M | 610,050 | 5.0% | 11 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $8.2M | 110,989 | 4.6% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $7.4M | 31,159 | 4.2% | 11 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $6.2M | 21,256 | 3.5% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.9M | 102,446 | 3.4% | 11 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $5.8M | 527,239 | 3.3% | 11 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $4.2M | 12,347 | 2.4% | 5 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $3.9M | 86,336 | 2.2% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.6M | 72,294 | 2.0% | 2 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $3.2M | 38,221 | 1.8% | 11 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $3.1M | 66,068 | 1.8% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.0M | 14,491 | 1.7% | 4 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $3.0M | 34,873 | 1.7% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.9M | 22,956 | 1.6% | 11 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $2.7M | 43,523 | 1.6% | 11 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $2.5M | 22,044 | 1.4% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.4M | 19,475 | 1.4% | 11 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $2.3M | 13,272 | 1.3% | 11 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $2.2M | 10,002 | 1.2% | 11 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $2.2M | 76,234 | 1.2% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.2M | 28,500 | 1.2% | 11 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $1.7M | 32,839 | 1.0% | 11 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $1.7M | 75,618 | 0.9% | 1 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $1.3M | 40,226 | 0.7% | 11 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $1.2M | 20,355 | 0.7% | 7 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $1.2M | 45,518 | 0.7% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 10,875 | 0.6% | 11 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.0M | 32,744 | 0.6% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $999.0K | 6,377 | 0.6% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $920.0K | 6,274 | 0.5% | 11 |
| EA SERIES TRUST | - | $566.0K | 11,066 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $544.5K | 1,882 | 0.3% | 11 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $541.6K | 7,136 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $443.5K | 2,035 | 0.3% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $356.0K | 1,180 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $348.2K | 327 | 0.2% | 2 |
| APPLIED FINANCE IVS INTERNATIONAL SMID ETF | [IVSX](https://holderbook.com/stocks/IVSX/) | $290.3K | 11,988 | 0.2% | 1 |
| TORTOISE CAPITAL SERIES TRUS | [TNGY](https://holderbook.com/stocks/TNGY/) | $269.5K | 27,754 | 0.2% | 5 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $259.5K | 6,177 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $253.7K | 3,290 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $242.6K | 2,354 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $240.6K | 673 | 0.1% | 1 |
| ETF OPPORTUNITIES TRUST | [IVSI](https://holderbook.com/stocks/IVSI/) | $213.2K | 7,388 | 0.1% | 1 |
| THE REAL BROKERAGE INC | [REAX](https://holderbook.com/stocks/REAX/) | $158.3K | 87,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -2.4% | +14.8% | -17.2% | 100% |
| Q1 2026 | +9.3% | -4.6% | +13.9% | 100% |
| Q4 2025 | +5.1% | +2.4% | +2.7% | 100% |
| Q3 2025 | +14.8% | +7.8% | +7.0% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | +4.2% | -4.6% | +8.7% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $175.8M | 48 |
| Q1 2026 | $188.4M | 42 |
| Q4 2025 | $174.6M | 39 |
| Q3 2025 | $166.2M | 40 |
| Q2 2025 | $147.5M | 40 |
| Q1 2025 | $136.4M | 35 |
| Q4 2024 | $130.0M | 40 |
| Q3 2024 | $137.2M | 43 |
| Q2 2024 | $127.4M | 42 |
| Q1 2024 | $126.2M | 42 |
| Q4 2023 | $114.7M | 43 |