Thor Investment Management Inc /Oh/ /Adv Top Holdings and 13F Report (2026) About Thor Investment Management Inc /Oh/ /AdvInvestment ActivityThor Investment Management Inc /Oh/ /Adv has $175.82 million in total holdings as of June 30, 2026.Thor Investment Management Inc /Oh/ /Adv owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.20% of the portfolio was purchased this quarter.About 9.77% of the portfolio was sold this quarter.This quarter, Thor Investment Management Inc /Oh/ /Adv has purchased 42 new stocks and bought additional shares in 20 stocks.Thor Investment Management Inc /Oh/ /Adv sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings VanEck Junior Gold Miners ETF $39,054,378Quadratic Interest Rate Volatility and Inflation Hedge ETF $13,693,524Vertiv $11,225,845Applied Digital $10,416,808ProPetro $8,748,117 Largest New Holdings this Quarter 72352L106 - Pinterest $1,668,058 Holding02072Q176 - EA SERIES TRUST $566,002 Holding482480100 - KLA $356,018 Holding26923W306 - ETF OPPORTUNITIES TRUST $290,323 HoldingG9600F104 - VERSIGENT PLC $259,496 Holding Largest Purchases this Quarter Pinterest 79,318 shares (about $1.67M)Nomad Foods 131,016 shares (about $1.43M)GoDaddy 12,525 shares (about $1.06M)ROPER TECHNOLOGIES INC 2,391 shares (about $809.09K)EA SERIES TRUST 11,066 shares (about $566.00K) Largest Sales this Quarter Quadratic Interest Rate Volatility and Inflation Hedge ETF 433,894 shares (about $7.50M)Applied Digital 125,143 shares (about $4.67M)Generac 5,670 shares (about $1.66M)VanEck Junior Gold Miners ETF 4,355 shares (about $427.88K)ProPetro 21,114 shares (about $302.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThor Investment Management Inc /Oh/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGDXJVanEck Junior Gold Miners ETF$39,054,378$427,879 â–¼-1.1%397,50022.2%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$13,693,524$7,502,027 â–¼-35.4%791,9917.8%ETFVRTVertiv$11,225,845$258,816 â–¼-2.3%33,5286.4%Computer and TechnologyAPLDApplied Digital$10,416,808$4,667,834 â–¼-30.9%279,2715.9%FinancePUMPProPetro$8,748,117$302,775 â–¼-3.3%610,0505.0%EnergyMLPXGlobal X MLP & Energy Infrastructure ETF$8,175,481$379,866 â–²4.9%110,9894.6%ETFCHENIERE ENERGY INC$7,447,240$93,213 â–¼-1.2%31,1594.2%COM NEWGNRCGenerac$6,223,969$1,660,233 â–¼-21.1%21,2563.5%IndustrialsBMYBristol Myers Squibb$5,943,289$147,911 â–²2.6%103,1463.4%MedicalNOMDNomad Foods$5,811,592$1,434,625 â–²32.8%530,7393.3%Consumer StaplesROPER TECHNOLOGIES INC$4,178,101$809,090 â–²24.0%12,3472.4%COMPBFPBF Energy$3,943,671$14,157 â–¼-0.4%86,6362.2%EnergyFISERV INC$3,570,546$314,067 â–²9.6%72,7942.0%COMHASHasbro$3,156,672$29,154 â–²0.9%38,2211.8%Consumer DiscretionaryASOAcademy Sports and Outdoors$3,113,764$104,392 â–²3.5%66,0681.8%Consumer DiscretionaryADBEAdobe$2,991,447$394,459 â–²15.2%14,5911.7%Computer and TechnologyGDDYGoDaddy$2,960,020$1,063,122 â–²56.0%34,8731.7%Computer and TechnologyGILDGilead Sciences$2,900,208$33,100 â–¼-1.1%22,9561.6%MedicalSGDMSprott Gold Miners ETF$2,736,320$176,226 â–¼-6.1%43,5231.6%ETFLULUlululemon athletica$2,516,984$119,318 â–²5.0%22,0441.4%Consumer DiscretionaryICEIntercontinental Exchange$2,397,567$53,184 â–²2.3%19,4751.4%FinanceICLRIcon$2,305,479$148,522 â–²6.9%13,2721.3%MedicalBIIBBiogen$2,182,638$17,501 â–²0.8%10,1021.2%MedicalOSWOneSpaWorld$2,152,848$30,556 â–¼-1.4%76,2341.2%Consumer DiscretionaryGDXVanEck Gold Miners ETF$2,150,325$262,717 â–¼-10.9%28,5001.2%ETFMLPAGlobal X MLP ETF$1,743,108$15,075 â–²0.9%32,8391.0%ETFPINSPinterest$1,668,058$1,668,058 â–²New Holding79,3180.9%Computer and TechnologyCOMDirexion Auspice Broad Commodity Strategy ETF$1,311,383$1,369 â–¼-0.1%40,2260.7%ETFAPTIV PLC$1,249,390$7,795 â–²0.6%20,3550.7%COM SHSLKQLKQ$1,198,489$246,738 â–²25.9%45,5180.7%Auto/Tires/TrucksSCHWCharles Schwab$1,003,475$3,506 â–²0.4%10,8750.6%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$1,002,2940.0%32,7440.6%ETFCRMSalesforce$999,021$54,518 â–²5.8%6,3770.6%Computer and TechnologyPGProcter & Gamble$919,980$39,884 â–¼-4.2%6,2740.5%Consumer StaplesEA SERIES TRUST$566,002$566,002 â–²New Holding11,0660.3%CAMBRIA GLOBAL EAAPLApple$544,492$47,737 â–²9.6%1,8820.3%Computer and TechnologyEEMSiShares MSCI Emerging Markets Small-Cap ETF$541,551$14,419 â–¼-2.6%7,1360.3%ETFVTVVanguard Value ETF$443,4880.0%2,0350.3%ETFKLACKLA$356,018$356,018 â–²New Holding1,1800.2%Computer and TechnologyCATCaterpillar$348,222$7,454 â–²2.2%3270.2%IndustrialsETF OPPORTUNITIES TRUST$290,323$290,323 â–²New Holding11,9880.2%APPLIED FINANCETORTOISE CAPITAL SERIES TRUS$269,4910.0%27,7540.2%ENERGY ETFVERSIGENT PLC$259,496$259,496 â–²New Holding6,1770.1%ORDINARY SHARESIJHiShares Core S&P Mid-Cap ETF$253,6920.0%3,2900.1%ETFAVDVAvantis International Small Cap Value ETF$242,580$4,740 â–¼-1.9%2,3540.1%ETFGOOGLAlphabet$240,615$240,615 â–²New Holding6730.1%Computer and TechnologyETF OPPORTUNITIES TRUST$213,181$213,181 â–²New Holding7,3880.1%APPLIED FINANCEREAXReal Brokerage$158,340$158,340 â–²New Holding87,0000.1%Business ServicesOECOrion$0$1,409,259 â–¼-100.0%00.0%Basic MaterialsLLYEli Lilly and Company$0$284,692 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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