THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST OPT | GDXJ | $39.1M | 396,900 | -3.39pp | 11q | -1.1%-$418.7K | |
| KRANESHARES TRUST | IVOL | $13.7M | 791,991 | -4.38pp | 11q | -35.4%-$7.5M | |
| VERTIV HOLDINGS CO | VRT | $11.2M | 33,528 | +1.82pp | 11q | -2.3%-$258.8K | |
| APPLIED DIGITAL CORP | APLD | $10.4M | 279,271 | +0.83pp | 10q | -30.9%-$4.7M | |
| PROPETRO HLDG CORP | PUMP | $8.7M | 610,050 | +0.15pp | 11q | -2.6%-$229.6K | |
| GLOBAL X FDS | MLPX | $8.2M | 110,989 | +0.50pp | 11q | +4.9%+$379.9K | |
| CHENIERE ENERGY INC | LNG | $7.4M | 31,159 | -0.52pp | 11q | -1.2%-$93.2K | |
| GENERAC HLDGS INC | GNRC | $6.2M | 21,256 | +0.75pp | 11q | -21.1%-$1.7M | |
| BRISTOL-MYERS SQUIBB CO OPT | BMY | $5.9M | 102,446 | +0.14pp | 11q | +2.6%+$148.9K | |
| NOMAD FOODS LTD OPT | NOMD | $5.8M | 527,239 | +1.27pp | 11q | +31.9%+$1.4M | |
| ROPER TECHNOLOGIES INC | ROP | $4.2M | 12,347 | +0.51pp | 5q | +24.0%+$809.1K | |
| PBF ENERGY INC OPT | PBF | $3.9M | 86,336 | +0.05pp | 11q | HELD | |
| FISERV INC OPT | FISV | $3.6M | 72,294 | +0.06pp | 2q | +9.7%+$316.2K | |
| HASBRO INC | HAS | $3.2M | 38,221 | -0.09pp | 11q | +0.9%+$29.2K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $3.1M | 66,068 | -0.14pp | 11q | +3.5%+$104.4K | |
| ADOBE INC OPT | ADBE | $3.0M | 14,491 | +0.07pp | 4q | +14.4%+$376.5K | |
| GODADDY INC | GDDY | $3.0M | 34,873 | +0.70pp | 11q | +56.0%+$1.1M | |
| GILEAD SCIENCES INC | GILD | $2.9M | 22,956 | -0.07pp | 11q | -1.1%-$33.1K | |
| SPROTT ETF TRUST | SGDM | $2.7M | 43,523 | -0.30pp | 11q | -6.1%-$176.2K | |
| LULULEMON ATHLETICA INC | LULU | $2.5M | 22,044 | -0.27pp | 4q | +5.0%+$119.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.4M | 19,475 | -0.23pp | 11q | +2.3%+$53.2K | |
| ICON PUB LTD CO | ICLR | $2.3M | 13,272 | +0.58pp | 11q | +6.9%+$148.5K | |
| BIOGEN INC OPT | BIIB | $2.2M | 10,002 | +0.27pp | 11q | +0.8%+$17.7K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $2.2M | 76,234 | +0.28pp | 5q | -1.4%-$30.6K | |
| VANECK ETF TRUST | GDX | $2.2M | 28,500 | -0.33pp | 11q | -10.9%-$262.7K | |
| GLOBAL X FDS | MLPA | $1.7M | 32,839 | +0.06pp | 11q | +0.9%+$15.1K | |
| PINTEREST INC OPT | PINS | $1.7M | 75,618 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | COM | $1.3M | 40,226 | +0.03pp | 11q | HELD | |
| APTIV PLC | APTV | $1.2M | 20,355 | -0.03pp | 7q | +1.6%+$20.1K | |
| LKQ CORP | LKQ | $1.2M | 45,518 | +0.12pp | 11q | +25.9%+$246.7K | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 10,875 | +0.03pp | 11q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $1.0M | 32,744 | +0.05pp | 11q | HELD | |
| SALESFORCE INC | CRM | $999.0K | 6,377 | -0.03pp | 11q | +5.8%+$54.5K | |
| PROCTER & GAMBLE CO | PG | $920.0K | 6,274 | +0.02pp | 11q | -4.2%-$39.9K | |
| EA SERIES TRUST | $566.0K | 11,066 | - | new | NEW | ||
| APPLE INC | AAPL | $544.5K | 1,882 | +0.08pp | 11q | +9.6%+$47.7K | |
| ISHARES INC | EEMS | $541.6K | 7,136 | +0.04pp | 11q | -2.6%-$14.4K | |
| VANGUARD INDEX FDS | VTV | $443.5K | 2,035 | +0.04pp | 11q | HELD | |
| KLA CORP | KLAC | $356.0K | 1,180 | - | new | NEW | |
| CATERPILLAR INC | CAT | $348.2K | 327 | +0.08pp | 2q | +2.2%+$7.5K | |
| APPLIED FINANCE IVS INTERNATIONAL SMID ETF | IVSX | $290.3K | 11,988 | - | new | NEW | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $269.5K | 27,754 | flat | 5q | HELD | |
| VERSIGENT PLC | VGNT | $259.5K | 6,177 | - | new | NEW | |
| ISHARES TR | IJH | $253.7K | 3,290 | +0.03pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $242.6K | 2,354 | +0.01pp | 11q | -1.9%-$4.7K | |
| ALPHABET INC | GOOGL | $240.6K | 673 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | IVSI | $213.2K | 7,388 | - | new | NEW | |
| THE REAL BROKERAGE INC | REAX | $158.3K | 87,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $20.1M | 11.5% |
| Software & IT Services | $19.3M | 11.0% |
| Semiconductors & Electronics | $17.4M | 9.9% |
| Biotech & Pharma | $13.3M | 7.6% |
| Food, Drink & Tobacco | $5.8M | 3.3% |
| Retail & Consumer | $5.6M | 3.2% |
| Instruments & Controls | $4.5M | 2.6% |
| Business Services | $3.6M | 2.0% |
| Industrials | $3.5M | 2.0% |
| Capital Markets | $3.4M | 1.9% |
| Other sectors | $6.5M | 3.7% |
| Not classified | $72.7M | 41.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $175.8M | 48 | 8 | 19 | 14 | 2 | 66.4% | 23 |
| Q1 2026 | $188.4M | 42 | 3 | 16 | 14 | 0 | 69.4% | 100 |
| Q4 2025 | $174.6M | 39 | 0 | 18 | 10 | 1 | 70.6% | 190 |
| Q3 2025 | $166.2M | 40 | 2 | 21 | 9 | 2 | 70.3% | 282 |
| Q2 2025 | $147.5M | 40 | 5 | 14 | 12 | 0 | 66.2% | 374 |
| Q1 2025 | $136.4M | 35 | 0 | 25 | 3 | 5 | 67.7% | 476 |
| Q4 2024 | $130.0M | 40 | 1 | 21 | 9 | 4 | 64.6% | 555 |
| Q3 2024 | $137.2M | 43 | 2 | 16 | 14 | 1 | 65.1% | 647 |
| Q2 2024 | $127.4M | 42 | 0 | 23 | 8 | 0 | 64.6% | 739 |
| Q1 2024 | $126.2M | 42 | 2 | 20 | 13 | 3 | 64.9% | 830 |
| Q4 2023 | $114.7M | 43 | 0 | 0 | 0 | 0 | 64.0% | 914 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.