Back to THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

Q2 2026 13F filing

Updated 50 days ago

61 disclosed positions worth $175.8M

Portfolio value
$175.8M
Total holdings
61
New positions
8
Closed positions
2
Increased
21
Decreased
15
Turnover
16.4%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

VANECK ETF TRUST

+396800.0%
Value
$39M
Shares
396.9K
% Port
22.18%
?
2.N/A

KRANESHARES TRUST

-35.4%
Value
$13.7M
Shares
792.0K
% Port
7.79%
V
3.VRT

VERTIV HOLDINGS CO

-2.3%
Value
$11.2M
Shares
33.5K
% Port
6.38%
A

APPLIED DIGITAL CORP

-30.9%
Value
$10.4M
Shares
279.3K
% Port
5.92%
P

PROPETRO HLDG CORP

-2.6%
Value
$8.7M
Shares
610.0K
% Port
4.98%
?
6.N/A

GLOBAL X FDS

+4.9%
Value
$8.2M
Shares
111.0K
% Port
4.65%
C
7.CQP

CHENIERE ENERGY INC

-1.2%
Value
$7.4M
Shares
31.2K
% Port
4.24%
G

GENERAC HLDGS INC

-21.1%
Value
$6.2M
Shares
21.3K
% Port
3.54%
C

BRISTOL-MYERS SQUIBB CO

+34048.7%
Value
$5.9M
Shares
102.4K
% Port
3.36%
N
10.NOMD

NOMAD FOODS LTD

+31.9%
Value
$5.8M
Shares
527.2K
% Port
3.28%
R
11.ROP

ROPER TECHNOLOGIES INC

+24.0%
Value
$4.2M
Shares
12.3K
% Port
2.38%
P
12.PBF

PBF ENERGY INC

-0.4%
Value
$3.9M
Shares
86.3K
% Port
2.24%
F
13.FISV

FISERV INC

+23998.0%
Value
$3.5M
Shares
72.3K
% Port
2.02%
?
14.N/A

HASBRO INC

+0.9%
Value
$3.2M
Shares
38.2K
% Port
1.80%
?
15.N/A

ACADEMY SPORTS & OUTDOORS IN

+3.5%
Value
$3.1M
Shares
66.1K
% Port
1.77%
A
16.ADBE

ADOBE INC

+14.4%
Value
$3M
Shares
14.5K
% Port
1.69%
G
17.GDDY

GODADDY INC

+56.0%
Value
$3M
Shares
34.9K
% Port
1.68%
?
18.N/A

GILEAD SCIENCES INC

-1.1%
Value
$2.9M
Shares
23.0K
% Port
1.65%
?
19.N/A

SPROTT ETF TRUST

-6.0%
Value
$2.7M
Shares
43.5K
% Port
1.56%
L
20.LULU

LULULEMON ATHLETICA INC

+5.0%
Value
$2.5M
Shares
22.0K
% Port
1.43%
?
21.N/A

INTERCONTINENTAL EXCHANGE IN

+2.3%
Value
$2.4M
Shares
19.5K
% Port
1.36%
I
22.ICLR

ICON PUB LTD CO

+6.9%
Value
$2.3M
Shares
13.3K
% Port
1.31%
B
23.BIIB

BIOGEN INC

+9902.0%
Value
$2.2M
Shares
10.0K
% Port
1.23%
O
24.OSW

ONESPAWORLD HOLDINGS LIMITED

-1.4%
Value
$2.2M
Shares
76.2K
% Port
1.22%
?
25.N/A

VANECK ETF TRUST

-10.9%
Value
$2.2M
Shares
28.5K
% Port
1.22%
?
26.N/A

GLOBAL X FDS

+0.9%
Value
$1.7M
Shares
32.8K
% Port
0.99%
?
27.N/A

PINTEREST INC

Value
$1.6M
Shares
75.6K
% Port
0.90%
?
28.N/A

DIREXION SHARES ETF TRUST

-0.1%
Value
$1.3M
Shares
40.2K
% Port
0.75%
A
29.APTV

APTIV PLC

+10077.5%
Value
$1.2M
Shares
20.4K
% Port
0.71%
L
30.LKQ

LKQ CORP

+25.9%
Value
$1.2M
Shares
45.5K
% Port
0.68%
S

SCHWAB CHARLES CORP

+0.3%
Value
$1M
Shares
10.9K
% Port
0.57%
?
32.N/A

LITMAN GREGORY FDS TR

Unchanged
Value
$1M
Shares
32.7K
% Port
0.57%
C
33.CRM

SALESFORCE INC

+5.8%
Value
$999K
Shares
6.4K
% Port
0.57%
P
34.PG

PROCTER & GAMBLE CO

-4.2%
Value
$920K
Shares
6.3K
% Port
0.52%
?
35.N/A

EA SERIES TRUST

Value
$566K
Shares
11.1K
% Port
0.32%
A
36.AAPL

APPLE INC

+9.6%
Value
$544K
Shares
1.9K
% Port
0.31%
E
37.ETHA

ISHARES INC

-2.6%
Value
$542K
Shares
7.1K
% Port
0.31%
V
38.VGES

VANGUARD INDEX FDS

Unchanged
Value
$443K
Shares
2.0K
% Port
0.25%
K
39.KLAC

KLA CORP

Value
$356K
Shares
1.2K
% Port
0.20%
C
40.CAT

CATERPILLAR INC

+2.2%
Value
$348K
Shares
327
% Port
0.20%
?
41.N/A

ETF OPPORTUNITIES TRUST

Value
$290K
Shares
12.0K
% Port
0.17%
?
42.N/A

TORTOISE CAPITAL SERIES TRUS

Unchanged
Value
$269K
Shares
27.8K
% Port
0.15%
V
43.VGNT

VERSIGENT PLC

Value
$259K
Shares
6.2K
% Port
0.15%
E
44.ETHA

ISHARES TR

Unchanged
Value
$254K
Shares
3.3K
% Port
0.14%
?
45.N/A

AMERICAN CENTY ETF TR

-1.9%
Value
$243K
Shares
2.4K
% Port
0.14%
G

ALPHABET INC

Value
$241K
Shares
673
% Port
0.14%
?
47.N/A

ETF OPPORTUNITIES TRUST

Value
$213K
Shares
7.4K
% Port
0.12%
?
48.N/A

THE REAL BROKERAGE INC

Value
$158K
Shares
87.0K
% Port
0.09%
?
49.N/A

PINTEREST INC

Value
$78K
Shares
3.7K
% Port
0.04%
N
50.NOMD

NOMAD FOODS LTD

-99.1%
Value
$38K
Shares
3.5K
% Port
0.02%