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THOR INVESTMENT MANAGEMENT INC /OH/ /ADV — 13F Holdings & Portfolio

CIK 883734 · latest 13F-HR filed 2026-07-23

Backtest portfolio

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV manages $175.8M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GDXJ (22.18%), IVOL (7.79%), VRT (6.38%). Quarter over quarter (versus its 2025-03-31 filing) the fund opened 15 new positions and exited 2; 19 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$175.8M

Long-equity book

Holdings
61

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+15 / −2 / ↑19 / ↓12

vs 2025-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GDXJ22.2% · -1%IVOL7.8% · -35%VRT6.4% · -2%APLD5.9% · -31%PUMP5.0% · -3%MLPX4.7% · +5%LNG4.2% · -1%GNRC3.5% · -21%BMY3.4% · +3%NOMD3.3% · +32%ROP2.4% · +24%PBF2.2% · -0%FISV2.0% · +10%HAS1.8% · +1%ASO1.8% · +4%ADBE1.7% · +14%GDDY1.7% · +56%GILD1.7% · -1%SGDM1.6% · -6%LULU1.4% · +5%ICE1.4% · +2%ICLR1.3% · +7%BIIB1.2% · +1%OSW1.2% · -1%GDX1.2% · -11%MLPA1.0% · +1%PINS0.9% · newCOM0.7% · -0%APTV0.7% · +2%LKQ0.7% · +26%SCHW0.6% · +0%DBMF0.6% · 0%CRM0.6% · +6%PG0.5% · -4%GEQ0.3% · newAAPL0.3% · +10%EEMS0.3% · -3%VTV0.3% · 0%KLAC0.2% · newCAT0.2% · +2%IVSX0.2% · newTNGY0.2% · 0%VGNT0.1% · newIJH0.1% · 0%AVDV0.1% · -2%GOOGL0.1% · newIVSI0.1% · newREAX0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 19 →

Top Trims

Show all 12 →

New Positions

Show all 15 →

Exited Positions

Show all 2 →

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANECK ETF TRUST GDXJ 92189F791 $39.0M 22.18% 396,900 SH
2 KRANESHARES TRUST IVOL 500767736 $13.7M 7.79% 791,991 SH
3 VERTIV HOLDINGS CO VRT 92537N108 $11.2M 6.38% 33,528 SH
4 APPLIED DIGITAL CORP APLD 038169207 $10.4M 5.92% 279,271 SH
5 PROPETRO HLDG CORP PUMP 74347M108 $8.7M 4.98% 610,050 SH
6 GLOBAL X FDS MLPX 37954Y293 $8.2M 4.65% 110,989 SH
7 CHENIERE ENERGY INC LNG 16411R208 $7.4M 4.24% 31,159 SH
8 GENERAC HLDGS INC GNRC 368736104 $6.2M 3.54% 21,256 SH
9 BRISTOL-MYERS SQUIBB CO BMY 110122108 $5.9M 3.36% 102,446 SH
10 NOMAD FOODS LTD NOMD G6564A105 $5.8M 3.28% 527,239 SH
11 ROPER TECHNOLOGIES INC ROP 776696106 $4.2M 2.38% 12,347 SH
12 PBF ENERGY INC PBF 69318G106 $3.9M 2.24% 86,336 SH
13 FISERV INC FISV 337738108 $3.5M 2.02% 72,294 SH
14 HASBRO INC HAS 418056107 $3.2M 1.80% 38,221 SH
15 ACADEMY SPORTS & OUTDOORS IN ASO 00402L107 $3.1M 1.77% 66,068 SH
16 ADOBE INC ADBE 00724F101 $3.0M 1.69% 14,491 SH
17 GODADDY INC GDDY 380237107 $3.0M 1.68% 34,873 SH
18 GILEAD SCIENCES INC GILD 375558103 $2.9M 1.65% 22,956 SH
19 SPROTT ETF TRUST SGDM 85210B102 $2.7M 1.56% 43,523 SH
20 LULULEMON ATHLETICA INC LULU 550021109 $2.5M 1.43% 22,044 SH
21 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $2.4M 1.36% 19,475 SH
22 ICON PUB LTD CO ICLR G4705A100 $2.3M 1.31% 13,272 SH
23 BIOGEN INC BIIB 09062X103 $2.2M 1.23% 10,002 SH
24 ONESPAWORLD HOLDINGS LIMITED OSW P73684113 $2.2M 1.22% 76,234 SH
25 VANECK ETF TRUST GDX 92189F106 $2.2M 1.22% 28,500 SH
26 GLOBAL X FDS MLPA 37954Y343 $1.7M 0.99% 32,839 SH
27 PINTEREST INC PINS 72352L106 $1.6M 0.90% 75,618 SH
28 DIREXION SHARES ETF TRUST COM 25460E307 $1.3M 0.75% 40,226 SH
29 APTIV PLC APTV G3265R107 $1.2M 0.71% 20,355 SH
30 LKQ CORP LKQ 501889208 $1.2M 0.68% 45,518 SH
31 SCHWAB CHARLES CORP SCHW 808513105 $1.0M 0.57% 10,875 SH
32 LITMAN GREGORY FDS TR DBMF 53700T827 $1.0M 0.57% 32,744 SH
33 SALESFORCE INC CRM 79466L302 $999.0K 0.57% 6,377 SH
34 PROCTER & GAMBLE CO PG 742718109 $920.0K 0.52% 6,274 SH
35 EA SERIES TRUST GEQ 02072Q176 $566.0K 0.32% 11,066 SH
36 APPLE INC AAPL 037833100 $544.5K 0.31% 1,882 SH
37 ISHARES INC EEMS 464286475 $541.6K 0.31% 7,136 SH
38 VANGUARD INDEX FDS VTV 922908744 $443.5K 0.25% 2,035 SH
39 KLA CORP KLAC 482480100 $356.0K 0.20% 1,180 SH
40 CATERPILLAR INC CAT 149123101 $348.2K 0.20% 327 SH
41 ETF OPPORTUNITIES TRUST IVSX 26923W306 $290.3K 0.17% 11,988 SH
42 TORTOISE CAPITAL SERIES TRUS TNGY 890930209 $269.5K 0.15% 27,754 SH
43 VERSIGENT PLC VGNT G9600F104 $259.5K 0.15% 6,177 SH
44 ISHARES TR IJH 464287507 $253.7K 0.14% 3,290 SH
45 AMERICAN CENTY ETF TR AVDV 025072802 $242.6K 0.14% 2,354 SH
46 ALPHABET INC GOOGL 02079K305 $240.6K 0.14% 673 SH
47 ETF OPPORTUNITIES TRUST IVSI 26923W207 $213.2K 0.12% 7,388 SH
48 THE REAL BROKERAGE INC REAX 75585H206 $158.3K 0.09% 87,000 SH
49 PINTEREST INC Call PINS 72352L106 $77.8K 0.04% 3,700 SH
50 NOMAD FOODS LTD Call NOMD G6564A105 $38.3K 0.02% 3,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $175.8M 61 0002072075-26-000021
2026-03-31 2026-07-09 $188.4M 56 0002072075-26-000017
2025-12-31 2026-07-09 $174.6M 54 0002072075-26-000016
2025-03-31 2026-07-20 $136.4M 48 0002072075-26-000019
2023-12-31 2026-07-02 $114.7M 51 0002072075-26-000009
Filer Information
Address
7346 BEECHMONT AVENUE
CINCINNATI, OH
Phone
(513) 271-6777
Filing Manager
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
CINCINNATI, OH
Signatory
Gregory Luke
Chief Compliance Officer