THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
Q3 2026 13F filing
Updated 23 days ago51 disclosed positions worth $176.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H VANECK ETF TRUST | $44.6M | 391.4K | 25.21% | Trimmed(-1.4%) |
| 2 | ? N/A KRANESHARES TRUST | $12.6M | 753.0K | 7.12% | Trimmed(-4.9%) |
| 3 | C CHENIERE ENERGY INC | $8.3M | 31.0K | 4.72% | Trimmed(-0.5%) |
| 4 | V VERTIV HOLDINGS CO | $7.8M | 32.4K | 4.42% | Trimmed(-3.3%) |
| 5 | ? N/A GLOBAL X FDS | $7.6M | 108.7K | 4.29% | Trimmed(-2.1%) |
| 6 | A APPLIED DIGITAL CORP | $6.9M | 282.3K | 3.89% | Added(+1.1%) |
| 7 | C BRISTOL-MYERS SQUIBB CO | $6.2M | 98.8K | 3.48% | Trimmed(-3.6%) |
| 8 | P PBF ENERGY INC | $5.7M | 74.0K | 3.22% | Trimmed(-14.3%) |
| 9 | N NOMAD FOODS LTD | $5.4M | 519.2K | 3.03% | Trimmed(-1.5%) |
| 10 | P PROPETRO HLDG CORP | $5.4M | 606.4K | 3.03% | Trimmed(-0.6%) |
| 11 | G GENERAC HLDGS INC | $4.4M | 21.5K | 2.51% | Added(+1.0%) |
| 12 | R ROPER TECHNOLOGIES INC | $4.4M | 12.6K | 2.48% | Added(+1.7%) |
| 13 | I INTERCONTINENTAL EXCHANGE IN | $4.3M | 28.4K | 2.44% | Added(+45.7%) |
| 14 | F FISERV INC | $3.8M | 84.6K | 2.16% | Added(+17.0%) |
| 15 | A ADOBE INC | $3.7M | 15.4K | 2.08% | Added(+6.0%) |
| 16 | H HASBRO INC | $3.4M | 38.8K | 1.92% | Added(+1.4%) |
| 17 | G GODADDY INC | $3.4M | 35.4K | 1.91% | Added(+1.6%) |
| 18 | G GILEAD SCIENCES INC | $3.3M | 22.3K | 1.88% | Trimmed(-2.7%) |
| 19 | A ACADEMY SPORTS & OUTDOORS IN | $3.3M | 68.2K | 1.85% | Added(+3.1%) |
| 20 | P SPROTT ETF TRUST | $3.1M | 42.0K | 1.76% | Trimmed(-3.4%) |
| 21 | H VANECK ETF TRUST | $2.5M | 28.2K | 1.40% | Trimmed(-1.1%) |
| 22 | I ICON PUB LTD CO | $2.4M | 14.1K | 1.36% | Added(+6.3%) |
| 23 | P PROCTER & GAMBLE CO | $2.3M | 16.2K | 1.33% | Added(+157.5%) |
| 24 | B BIOGEN INC | $2.2M | 9.9K | 1.27% | Trimmed(-0.8%) |
| 25 | O ONESPAWORLD HOLDINGS LIMITED | $1.7M | 77.1K | 0.98% | Added(+1.2%) |
| 26 | ? N/A GLOBAL X FDS | $1.7M | 32.4K | 0.97% | Trimmed(-1.4%) |
| 27 | L LULULEMON ATHLETICA INC | $1.5M | 16.0K | 0.87% | Trimmed(-27.4%) |
| 28 | P PINTEREST INC | $1.5M | 78.2K | 0.84% | Added(+3.4%) |
| 29 | C SALESFORCE INC | $1.5M | 6.4K | 0.83% | Added(+0.7%) |
| 30 | ? N/A DIREXION SHARES ETF TRUST | $1.4M | 40.3K | 0.79% | Added(+0.3%) |
| 31 | ? N/A IM GLOBAL PARTNER FUNDS | $1.1M | 33.0K | 0.61% | Added(+0.8%) |
| 32 | S CHARLES SCHWAB CORP (THE) | $1.1M | 10.9K | 0.60% | Added(+0.0%) |
| 33 | L LKQ CORP | $1.1M | 46.5K | 0.60% | Added(+2.2%) |
| 34 | A APTIV PLC | $898K | 20.9K | 0.51% | Added(+2.6%) |
| 35 | P PALMER SQUARE CAPITAL BDC IN | $769K | 77.7K | 0.43% | — |
| 36 | A APPLE INC | $637K | 1.9K | 0.36% | Added(+1.6%) |
| 37 | E ISHARES INC | $561K | 7.5K | 0.32% | Added(+4.5%) |
| 38 | ? N/A EA SERIES TRUST | $560K | 11.1K | 0.32% | Unchanged |
| 39 | G ALPHABET INC | $447K | 1.3K | 0.25% | Added(+92.9%) |
| 40 | V VANGUARD INDEX FDS | $440K | 2.0K | 0.25% | Unchanged |
| 41 | O OKLO INC | $381K | 10.3K | 0.22% | — |
| 42 | S SCHWAB STRATEGIC TR | $317K | 5.9K | 0.18% | — |
| 43 | ? N/A ETF OPPORTUNITIES TRUST | $317K | 12.4K | 0.18% | Added(+3.5%) |
| 44 | ? N/A AMERICAN CENTY ETF TR | $314K | 2.9K | 0.18% | Added(+22.1%) |
| 45 | ? N/A TORTOISE CAPITAL SERIES TRUS | $294K | 27.8K | 0.17% | Unchanged |
| 46 | C CATERPILLAR INC | $259K | 320 | 0.15% | Trimmed(-2.1%) |
| 47 | K KLA CORP | $249K | 1.3K | 0.14% | Added(+8.1%) |
| 48 | Q INVESCO QQQ TR | $222K | 300 | 0.13% | — |
| 49 | N NVIDIA CORPORATION | $220K | 963 | 0.12% | — |
| 50 | ? N/A ETF OPPORTUNITIES TRUST | $217K | 7.6K | 0.12% | Added(+2.3%) |