THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
Holdings as of 2023-12-31, filed 2026-07-02
This is history, not a current position. These holdings describe 2023-12-31, and the report became public 914 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
47
Value reported by manager
$114.7M
Sum of our stored positions
$114.7M
should match the line above
Disclosure lag
914 d
quarter end to filing
Top 5 concentration
46.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls
Positions
47 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| KRANESHARES TR | QUADRTC INT RT | $21.9M | 1,061,075 | — | 500767736 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $16M | 423,356 | — | 92189F791 |
| AERCAP HOLDINGS NV | SHS | $5.1M | 68,894 | — | N00985106 |
| CHENIERE ENERGY INC | COM NEW | $5M | 29,088 | — | 16411R208 |
| GODADDY INC | CL A | $4.8M | 45,351 | — | 380237107 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $4.6M | 166,942 | — | 25460E307 |
| ACADEMY SPORTS & OUTDOORS IN | COM | $4.2M | 63,585 | — | 00402L107 |
| PBF ENERGY INC | CL A | $4.1M | 93,919 | — | 69318G106 |
| GLOBAL X FDS | GLB X MLP ENRG I | $3.8M | 84,724 | — | 37954Y293 |
| GILEAD SCIENCES INC | COM | $3.7M | 45,406 | — | 375558103 |
| GENERAC HLDGS INC | COM | $2.8M | 21,842 | — | 368736104 |
| CVS HEALTH CORP | COM | $2.6M | 32,609 | — | 126650100 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.4M | 47,155 | — | 110122108 |
| ICON PLC | SHS | $2.4M | 8,453 | — | G4705A100 |
| VERTIV HOLDINGS CO | COM CL A | $2.3M | 47,622 | — | 92537N108 |
| PROCTER AND GAMBLE CO | COM | $2.2M | 14,913 | — | 742718109 |
| INTERCONTINENTAL EXCHANGE IN | COM | $2M | 15,862 | — | 45866F104 |
| NOMAD FOODS LTD | USD ORD SHS | $1.9M | 113,348 | — | G6564A105 |
| BIOGEN INC | COM | $1.8M | 7,013 | — | 09062X103 |
| PROPETRO HLDG CORP | COM | $1.8M | 213,708 | — | 74347M108 |
| GLOBAL X FDS | GLBL X MLP ETF | $1.7M | 38,466 | — | 37954Y343 |
| HASBRO INC | COM | $1.4M | 27,841 | — | 418056107 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $1.4M | 55,286 | — | 85210B102 |
| SALESFORCE INC | COM | $1.4M | 5,133 | — | 79466L302 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1.2M | 47,446 | — | 53700T827 |
| KLA CORP | COM NEW | $1.2M | 2,042 | — | 482480100 |
| STERICYCLE INC | COM | $1.2M | 23,386 | — | 858912108 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 37,231 | — | 92189F106 |
| DOLLAR GEN CORP NEW | COM | $1.1M | 8,343 | — | 256677105 |
| HUMANA INC | COM | $1M | 2,203 | — | 444859102 |
| LKQ CORP | COM | $993.2K | 20,783 | — | 501889208 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $886.8K | 14,191 | — | 025072802 |
| SCHWAB CHARLES CORP | COM | $723.8K | 10,521 | — | 808513105 |
| APTIV PLC | SHS | $593.8K | 6,618 | — | G6095L109 |
| ISHARES INC | EM MKT SM-CP ETF | $522.5K | 9,038 | — | 464286475 |
| GENUINE PARTS CO | COM | $465.9K | 3,364 | — | 372460105 |
| APPLE INC | COM | $420.9K | 2,186 | — | 037833100 |
| VANGUARD INDEX FDS | VALUE ETF | $388.7K | 2,600 | — | 922908744 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $354.8K | 3,951 | — | 025072877 |
| DUKE ENERGY CORP NEW | COM NEW | $290K | 2,988 | — | 26441C204 |
| MICROSOFT CORP | COM | $277.1K | 737 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $213.4K | 1,528 | — | 02079K305 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $204.2K | 3,905 | — | 46641Q308 |
| BIOGEN INC | COM | $25.9K | 100 | Call | 09062X103 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $15.2K | 400 | Call | 92189F791 |
| DOLLAR GEN CORP NEW | COM | $13.6K | 100 | Call | 256677105 |
| PBF ENERGY INC | CL A | $8.8K | 200 | Call | 69318G106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02