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Thor Investment Management Inc /Oh/ /Adv Portfolio
$176.9M across 51 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.1%
+3.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -6.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +14.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +7.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +16.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +6.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GDXJVANECK ETF TRUST | $44.6M | 25.2% | 391,352 |
| KRANESHARES TRUST | $12.6M | 7.1% | 752,999 |
| LNGCheniere Energy Inc | $8.3M | 4.7% | 31,003 |
| VRTVertiv Holdings Co | $7.8M | 4.4% | 32,425 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $7.6M | 4.3% | 108,664 |
| APPLIED DIGITAL CORP | $6.9M | 3.9% | 282,257 |
| BMYBristol-Myers Squibb Co | $6.2M | 3.5% | 98,782 |
| PBFPBF Energy Inc | $5.7M | 3.2% | 74,017 |
| NOMAD FOODS LTD | $5.4M | 3.0% | 519,242 |
| PUMPProPetro Holding Corp | $5.4M | 3.0% | 606,396 |
| GNRCGenerac Holdings Inc | $4.4M | 2.5% | 21,463 |
| ROPRoper Technologies Inc | $4.4M | 2.5% | 12,561 |
| ICEIntercontinental Exchange Inc | $4.3M | 2.4% | 28,367 |
| FISVFiserv Inc | $3.8M | 2.2% | 84,565 |
| ADBEAdobe Inc | $3.7M | 2.1% | 15,363 |
| HASHasbro Inc | $3.4M | 1.9% | 38,773 |
| GDDYGoDaddy Inc | $3.4M | 1.9% | 35,426 |
| GILDGilead Sciences, Inc | $3.3M | 1.9% | 22,329 |
| ACADEMY SPORTS & OUTDOORS IN | $3.3M | 1.9% | 68,152 |
| SPROTT ETF TRUST | $3.1M | 1.8% | 42,049 |
| GDXVanEck Gold Miners ETF | $2.5M | 1.4% | 28,175 |
| ICON PUB LTD CO | $2.4M | 1.4% | 14,115 |
| PGProcter & Gamble Co | $2.3M | 1.3% | 16,154 |
| BIIBBiogen Inc | $2.2M | 1.3% | 9,921 |
| ONESPAWORLD HOLDINGS LIMITED | $1.7M | 1.0% | 77,126 |
| MLPAGlobal X MLP ETF | $1.7M | 1.0% | 32,378 |
| LULULululemon Athletica Inc | $1.5M | 0.9% | 16,003 |
| PINSPinterest Inc | $1.5M | 0.8% | 78,204 |
| CRMSalesforce Inc | $1.5M | 0.8% | 6,422 |
| DIREXION SHARES ETF TRUST | $1.4M | 0.8% | 40,331 |
| IM GLOBAL PARTNER FUNDS | $1.1M | 0.6% | 32,995 |
| SCHWCharles Schwab Corp | $1.1M | 0.6% | 10,877 |
| LKQLKQ Corp | $1.1M | 0.6% | 46,499 |
| APTIV PLC | $898.2K | 0.5% | 20,879 |
| PALMER SQUARE CAPITAL BDC IN | $768.8K | 0.4% | 77,731 |
| AAPLApple Inc | $636.8K | 0.4% | 1,912 |
| ISHARES INC | $561K | 0.3% | 7,454 |
| EA SERIES TRUST | $560.4K | 0.3% | 11,066 |
| GOOGLAlphabet Inc | $446.7K | 0.3% | 1,298 |
| VTVVanguard Value ETF | $439.7K | 0.2% | 2,035 |
| OKLO INC | $381.3K | 0.2% | 10,300 |
| FNDFSchwab Fundamental International Equity ETF | $317.3K | 0.2% | 5,903 |
| ETF OPPORTUNITIES TRUST | $316.5K | 0.2% | 12,406 |
| AVDVAvantis International Small Cap Value ETF | $314.5K | 0.2% | 2,875 |
| TORTOISE CAPITAL SERIES TRUS | $294.2K | 0.2% | 27,754 |
| CATCaterpillar Inc | $259.5K | 0.1% | 320 |
| KLACKLA Corp | $248.5K | 0.1% | 1,275 |
| QQQInvesco QQQ Trust, Series 1 | $221.9K | 0.1% | 300 |
| NVDANVIDIA Corp | $219.9K | 0.1% | 963 |
| ETF OPPORTUNITIES TRUST | $217.3K | 0.1% | 7,554 |
| VERSIGENT PLC | $204.1K | 0.1% | 4,542 |
Quarter ending 2026-09-30.
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