THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

CIK 0000883734 • 11 13F filings • Jul 2, 2026 – Jul 23, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $130.0M40 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$3.9M	3.0%Prev: 3.7%	68,260 SH	Decreased+4,675 SH
AERCAP HOLDINGS NV	SHS	$3.2M	2.5%Prev: 4.5%	33,853 SH	Decreased-35,041 SH
ALPHABET INC	CAP STK CL A	$248K	0.2%Prev: 0.2%	1,309 SH	Increased-219 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$749K	0.6%Prev: 0.8%	11,511 SH	Decreased-2,680 SH
APPLE INC	COM	$296K	0.2%Prev: 0.4%	1,182 SH	Decreased-1,004 SH
APPLIED DIGITAL CORP	COM NEW	$3.0M	2.3%	397,417 SH	New
APTIV PLC	COM SHS	$1.2M	0.9%	19,439 SH	New
BIOGEN INC	COM	$1.4M	1.1%Prev: 1.6%	8,970 SH	Decreased+1,857 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.8M	3.7%Prev: 2.1%	85,249 SH	Increased+38,094 SH
CHENIERE ENERGY INC	COM NEW	$6.6M	5.0%Prev: 4.3%	30,535 SH	Increased+1,447 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$5.2M	4.0%Prev: 4.0%	182,928 SH	Increased+15,986 SH
DUKE ENERGY CORP NEW	COM NEW	$237K	0.2%Prev: 0.3%	2,198 SH	Decreased-790 SH
EMCOR GROUP INC	COM	$352K	0.3%	775 SH	New
GENERAC HLDGS INC	COM	$3.8M	2.9%Prev: 2.5%	24,474 SH	Increased+2,632 SH
GILEAD SCIENCES INC	COM	$4.9M	3.8%Prev: 3.2%	52,815 SH	Increased+7,409 SH
GLOBAL X FDS	GLB X MLP ENRG I	$6.2M	4.8%Prev: 3.3%	102,914 SH	Increased+18,190 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.8M	1.4%Prev: 1.5%	37,258 SH	Increased-1,208 SH
GODADDY INC	CL A	$5.7M	4.4%Prev: 4.2%	28,699 SH	Increased-16,652 SH
HASBRO INC	COM	$1.8M	1.4%Prev: 1.2%	32,619 SH	Increased+4,778 SH
ICON PLC	SHS	$1.8M	1.4%Prev: 2.1%	8,607 SH	Decreased+154 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.6M	2.0%Prev: 1.8%	17,170 SH	Increased+1,308 SH
ISHARES INC	EM MKT SM-CP ETF	$432K	0.3%Prev: 0.5%	7,435 SH	Decreased-1,603 SH
ISHARES TR	CORE S&P MCP ETF	$212K	0.2%	3,400 SH	New
KLA CORP	COM NEW	$1.3M	1.0%Prev: 1.0%	2,045 SH	Increased+3 SH
KRANESHARES TRUST	QUADRTC INT RT	$22.7M	17.5%	1,282,150 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.1M	0.9%Prev: 1.1%	42,850 SH	Decreased-4,596 SH
LKQ CORP	COM	$1.4M	1.0%Prev: 0.9%	36,927 SH	Increased+16,144 SH
MICROSOFT CORP	COM	$297K	0.2%Prev: 0.2%	704 SH	Increased-33 SH
NOMAD FOODS LTD	USD ORD SHS	$2.7M	2.0%Prev: 1.7%	158,194 SH	Increased+44,846 SH
ORION S.A.	COM	$2.5M	1.9%	159,764 SH	New
PBF ENERGY INC	CL A	$4.2M	3.2%Prev: 3.6%	159,070 SH	Increased+64,951 SH
PROCTER AND GAMBLE CO	COM	$1.6M	1.2%Prev: 1.9%	9,272 SH	Decreased-5,641 SH
PROPETRO HLDG CORP	COM	$2.6M	2.0%Prev: 1.6%	283,709 SH	Increased+70,001 SH
SALESFORCE INC	COM	$1.7M	1.3%Prev: 1.2%	5,233 SH	Increased+100 SH
SCHWAB CHARLES CORP	COM	$790K	0.6%Prev: 0.6%	10,670 SH	Increased+149 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.4M	1.1%Prev: 1.2%	51,017 SH	Increased-4,269 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.9%Prev: 1.0%	34,842 SH	Increased-2,389 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$19.5M	15.0%Prev: 14.0%	455,576 SH	Increased+30,820 SH
VANGUARD INDEX FDS	VALUE ETF	$345K	0.3%Prev: 0.3%	2,035 SH	Decreased-565 SH
VERTIV HOLDINGS CO	COM CL A	$4.2M	3.2%Prev: 2.0%	36,958 SH	Increased-10,664 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $355K
APTIV PLC — $594K
CVS HEALTH CORP — $2.6M
DOLLAR GEN CORP NEW — $1.1M
GENUINE PARTS CO — $466K
HUMANA INC — $1.0M
J P MORGAN EXCHANGE TRADED F — $204K
KRANESHARES TR — $21.9M
STERICYCLE INC — $1.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002072075-26-000031	—	View
Jul 9, 2026	Q4 2025	13F-HR	0002072075-26-000016	$174.6M	View
Jul 9, 2026