Thor Investment Management Inc /Oh/ /Adv Top Holdings and 13F Report (2026)

About Thor Investment Management Inc /Oh/ /Adv

Investment Activity

Thor Investment Management Inc /Oh/ /Adv has $176.88 million in total holdings as of September 30, 2026.
Thor Investment Management Inc /Oh/ /Adv owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 2.61% of the portfolio was sold this quarter.
This quarter, Thor Investment Management Inc /Oh/ /Adv has purchased 48 new stocks and bought additional shares in 25 stocks.
Thor Investment Management Inc /Oh/ /Adv sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

VanEck Junior Gold Miners ETF: $44,594,505
Quadratic Interest Rate Volatility and Inflation Hedge ETF: $12,597,673
CHENIERE ENERGY INC: $8,340,760
Vertiv: $7,824,477
Global X MLP & Energy Infrastructure ETF: $7,586,901

Largest New Holdings this Quarter

69702V107 - PALMER SQUARE CAPITAL BDC IN: $768,760 Holding
02156V109 - AltC Acquisition: $381,306 Holding
808524755 - Schwab Fundamental International Equity ETF: $317,286 Holding
46090E103 - Invesco QQQ: $221,931 Holding
67066G104 - NVIDIA: $219,930 Holding

Largest Purchases this Quarter

Procter & Gamble: 9,880 shares (about $1.44M)
Intercontinental Exchange: 8,892 shares (about $1.35M)
PALMER SQUARE CAPITAL BDC IN: 77,731 shares (about $768.76K)
FISERV INC: 11,771 shares (about $531.81K)
AltC Acquisition: 10,300 shares (about $381.31K)

Largest Sales this Quarter

PBF Energy: 12,619 shares (about $971.15K)
VanEck Junior Gold Miners ETF: 6,148 shares (about $700.56K)
Quadratic Interest Rate Volatility and Inflation Hedge ETF: 38,992 shares (about $652.34K)
lululemon athletica: 6,041 shares (about $581.08K)
Bristol Myers Squibb: 4,364 shares (about $272.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GDXJ VanEck Junior Gold Miners ETF	$44,594,505	$700,564 ▼	-1.5%	391,352	25.2%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$12,597,673	$652,336 ▼	-4.9%	752,999	7.1%	ETF
CHENIERE ENERGY INC	$8,340,760	$41,969 ▼	-0.5%	31,003	4.7%	COM NEW
VRT Vertiv	$7,824,477	$266,165 ▼	-3.3%	32,425	4.4%	Industrials
MLPX Global X MLP & Energy Infrastructure ETF	$7,586,901	$162,331 ▼	-2.1%	108,664	4.3%	ETF
APLD Applied Digital	$6,878,615	$72,769 ▲	1.1%	282,257	3.9%	Technology
BMY Bristol Myers Squibb	$6,164,004	$272,314 ▼	-4.2%	98,782	3.5%	Healthcare
PBF PBF Energy	$5,696,320	$971,153 ▼	-14.6%	74,017	3.2%	Energy
NOMD Nomad Foods	$5,363,770	$118,764 ▼	-2.2%	519,242	3.0%	Consumer Staples
PUMP ProPetro	$5,360,541	$32,301 ▼	-0.6%	606,396	3.0%	Energy
GNRC Generac	$4,441,768	$42,839 ▲	1.0%	21,463	2.5%	Industrials
ROPER TECHNOLOGIES INC	$4,388,946	$74,774 ▲	1.7%	12,561	2.5%	COM
ICE Intercontinental Exchange	$4,312,635	$1,351,851 ▲	45.7%	28,367	2.4%	Finance
FISERV INC	$3,820,647	$531,814 ▲	16.2%	84,565	2.2%	COM
ADBE Adobe	$3,686,238	$185,236 ▲	5.3%	15,363	2.1%	Technology
HAS Hasbro	$3,399,617	$48,399 ▲	1.4%	38,773	1.9%	Consumer Discretionary
GDDY GoDaddy	$3,383,537	$52,817 ▲	1.6%	35,426	1.9%	Technology
GILD Gilead Sciences	$3,328,109	$93,454 ▼	-2.7%	22,329	1.9%	Healthcare
ASO Academy Sports and Outdoors	$3,277,440	$100,220 ▲	3.2%	68,152	1.9%	Consumer Discretionary
SGDM Sprott Gold Miners ETF	$3,115,025	$109,195 ▼	-3.4%	42,049	1.8%	ETF
GDX VanEck Gold Miners ETF	$2,473,765	$28,535 ▼	-1.1%	28,175	1.4%	ETF
ICLR Icon	$2,399,409	$143,302 ▲	6.4%	14,115	1.4%	Healthcare
PG Procter & Gamble	$2,346,868	$1,435,376 ▲	157.5%	16,154	1.3%	Consumer Staples
BIIB Biogen	$2,240,955	$40,884 ▼	-1.8%	9,921	1.3%	Healthcare
OSW OneSpaWorld	$1,734,560	$20,061 ▲	1.2%	77,126	1.0%	Consumer Discretionary
MLPA Global X MLP ETF	$1,723,822	$24,544 ▼	-1.4%	32,378	1.0%	ETF
LULU lululemon athletica	$1,539,329	$581,084 ▼	-27.4%	16,003	0.9%	Consumer Discretionary
PINS Pinterest	$1,477,274	$21,043 ▼	-1.4%	78,204	0.8%	Communication Services
CRM Salesforce	$1,474,299	$10,331 ▲	0.7%	6,422	0.8%	Technology
COM Direxion Auspice Broad Commodity Strategy ETF	$1,404,727	$3,657 ▲	0.3%	40,331	0.8%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$1,073,327	$8,165 ▲	0.8%	32,995	0.6%	ETF
SCHW Charles Schwab	$1,063,142	$195 ▲	0.0%	10,877	0.6%	Finance
LKQ LKQ	$1,061,572	$22,396 ▲	2.2%	46,499	0.6%	Consumer Discretionary
APTIV PLC	$898,215	$22,542 ▲	2.6%	20,879	0.5%	COM SHS
PALMER SQUARE CAPITAL BDC IN	$768,760	$768,760 ▲	New Holding	77,731	0.4%	COM SHS
AAPL Apple	$636,825	$9,992 ▲	1.6%	1,912	0.4%	Technology
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$560,988	$23,933 ▲	4.5%	7,454	0.3%	ETF
EA SERIES TRUST	$560,389		0.0%	11,066	0.3%	CAMBRIA GLOBAL E
GOOGL Alphabet	$446,716	$215,098 ▲	92.9%	1,298	0.3%	Communication Services
VTV Vanguard Value ETF	$439,723		0.0%	2,035	0.2%	ETF
ALCC AltC Acquisition	$381,306	$381,306 ▲	New Holding	10,300	0.2%
FNDF Schwab Fundamental International Equity ETF	$317,286	$317,286 ▲	New Holding	5,903	0.2%	ETF
ETF OPPORTUNITIES TRUST	$316,527	$10,665 ▲	3.5%	12,406	0.2%	APPLIED FINANCE
AVDV Avantis International Small Cap Value ETF	$314,468	$56,987 ▲	22.1%	2,875	0.2%	ETF
TORTOISE CAPITAL SERIES TRUS	$294,192		0.0%	27,754	0.2%	ENERGY ETF
CAT Caterpillar	$259,453	$5,676 ▼	-2.1%	320	0.1%	Industrials
KLAC KLA	$248,536	$18,518 ▲	8.1%	1,275	0.1%	Technology
QQQ Invesco QQQ	$221,931	$221,931 ▲	New Holding	300	0.1%	ETF
NVDA NVIDIA	$219,930	$219,930 ▲	New Holding	963	0.1%	Technology
ETF OPPORTUNITIES TRUST	$217,319	$4,776 ▲	2.2%	7,554	0.1%	APPLIED FINANCE
VERSIGENT PLC	$204,117	$73,477 ▼	-26.5%	4,542	0.1%	ORDINARY SHARES
IJH iShares Core S&P Mid-Cap ETF	$0	$253,692 ▼	-100.0%	0	0.0%	ETF
REAX Real REMAX Group	$0	$158,340 ▼	-100.0%	0	0.0%	Real Estate

Showing largest 100 holdings. View all holdings.

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Thor Investment Management Inc /Oh/ /Adv Top Holdings and 13F Report (2026)

About Thor Investment Management Inc /Oh/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Thor Investment Management Inc /Oh/ /Adv Top Holdings and 13F Report (2026)

About Thor Investment Management Inc /Oh/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThor Investment Management Inc /Oh/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools