Thor Investment Management INC /oh/ /adv

CINCINNATI, OH

$176m in 48 US stocks at the end of 30 June 2026. The top 10 are 66.4% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$176m

Stocks

Top 10 share

66.4%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

PinterestPINS
0.9% of the fund
EA Series TrustGEQ
0.3% of the fund
KLAKLAC
0.2% of the fund
ETF Opportunities TrustIVSX
0.2% of the fund
VersigentVGNT
0.1% of the fund
AlphabetGOOGL
0.1% of the fund
ETF Opportunities TrustIVSI
0.1% of the fund
the Real Brokerage
<0.1% of the fund

Added

Bought more of a stock they already held.

Global X FDSMLPX
4.7% of the fund
+5%
Bristol-Myers SquibbBMY
3.4% of the fund
+3%
Nomad FoodsNOMD
3.3% of the fund
+32%
Roper TechnologiesROP
2.4% of the fund
+24%
FiservFISV
2.0% of the fund
+10%
Academy Sports & OutdoorsASO
1.8% of the fund
+3%
AdobeADBE
1.7% of the fund
+14%
GoDaddyGDDY
1.7% of the fund
+56%
lululemon athleticaLULU
1.4% of the fund
+5%
Intercontinental ExchangeICE
1.4% of the fund
+2%
IconICLR
1.3% of the fund
+7%
LKQLKQ
0.7% of the fund
+26%
SalesforceCRM
0.6% of the fund
+6%
AppleAAPL
0.3% of the fund
+10%
CaterpillarCAT
0.2% of the fund
+2%

Cut

Sold some of their stake.

Kraneshares TrustIVOL
7.8% of the fund
-35%
Vertiv HoldingsVRT
6.4% of the fund
-2%
Applied DigitalAPLD
5.9% of the fund
-31%
ProPetro HoldingPUMP
5.0% of the fund
-3%
Generac HoldingsGNRC
3.5% of the fund
-21%
Sprott ETF TrustSGDM
1.6% of the fund
-6%
Vaneck ETF TrustGDX
1.2% of the fund
-11%
Procter & GamblePG
0.5% of the fund
-4%
IsharesEEMS
0.3% of the fund
-3%

Sold out

Sold their entire stake.

OrionOEC
-100%
Eli LillyLLY
-100%

Holdings

Vaneck ETF TrustGDXJ
Share
22.2%
Value
$39m
Shares
396,900
Held
Kraneshares TrustIVOL
Share
7.8%
Value
$14m
Shares
791,991
-35%
Vertiv HoldingsVRT
Share
6.4%
Value
$11m
Shares
33,528
-2%
Applied DigitalAPLD
Share
5.9%
Value
$10m
Shares
279,271
-31%
ProPetro HoldingPUMP
Share
5.0%
Value
$9m
Shares
610,050
-3%
Global X FDSMLPX
Share
4.7%
Value
$8m
Shares
110,989
+5%
Cheniere EnergyLNG
Share
4.2%
Value
$7m
Shares
31,159
Held
Generac HoldingsGNRC
Share
3.5%
Value
$6m
Shares
21,256
-21%
Bristol-Myers SquibbBMY
Share
3.4%
Value
$6m
Shares
102,446
+3%
Nomad FoodsNOMD
Share
3.3%
Value
$6m
Shares
527,239
+32%
Roper TechnologiesROP
Share
2.4%
Value
$4m
Shares
12,347
+24%
PBF EnergyPBF
Share
2.2%
Value
$4m
Shares
86,336
Held
FiservFISV
Share
2.0%
Value
$4m
Shares
72,294
+10%
HasbroHAS
Share
1.8%
Value
$3m
Shares
38,221
Held
Academy Sports & OutdoorsASO
Share
1.8%
Value
$3m
Shares
66,068
+3%
AdobeADBE
Share
1.7%
Value
$3m
Shares
14,491
+14%
GoDaddyGDDY
Share
1.7%
Value
$3m
Shares
34,873
+56%
Gilead SciencesGILD
Share
1.7%
Value
$3m
Shares
22,956
Held
Sprott ETF TrustSGDM
Share
1.6%
Value
$3m
Shares
43,523
-6%
lululemon athleticaLULU
Share
1.4%
Value
$3m
Shares
22,044
+5%
Intercontinental ExchangeICE
Share
1.4%
Value
$2m
Shares
19,475
+2%
IconICLR
Share
1.3%
Value
$2m
Shares
13,272
+7%
BiogenBIIB
Share
1.2%
Value
$2m
Shares
10,002
Held
Onespaworld HoldingsOSW
Share
1.2%
Value
$2m
Shares
76,234
Held
Vaneck ETF TrustGDX
Share
1.2%
Value
$2m
Shares
28,500
-11%
Global X FDSMLPA
Share
1.0%
Value
$2m
Shares
32,839
Held
PinterestPINS
Share
0.9%
Value
$2m
Shares
75,618
New
Direxion Shares ETF TrustCOM
Share
0.7%
Value
$1m
Shares
40,226
Held
AptivAPTV
Share
0.7%
Value
$1m
Shares
20,355
Held
LKQLKQ
Share
0.7%
Value
$1m
Shares
45,518
+26%
Charles SchwabSCHW
Share
0.6%
Value
$1m
Shares
10,875
Held
Litman Gregory FDS TRDBMF
Share
0.6%
Value
$1m
Shares
32,744
Held
SalesforceCRM
Share
0.6%
Value
$999,021
Shares
6,377
+6%
Procter & GamblePG
Share
0.5%
Value
$919,980
Shares
6,274
-4%
EA Series TrustGEQ
Share
0.3%
Value
$566,002
Shares
11,066
New
AppleAAPL
Share
0.3%
Value
$544,492
Shares
1,882
+10%
IsharesEEMS
Share
0.3%
Value
$541,551
Shares
7,136
-3%
Vanguard Index FDSVTV
Share
0.3%
Value
$443,488
Shares
2,035
Held
KLAKLAC
Share
0.2%
Value
$356,018
Shares
1,180
New
CaterpillarCAT
Share
0.2%
Value
$348,222
Shares
327
+2%
ETF Opportunities TrustIVSX
Share
0.2%
Value
$290,323
Shares
11,988
New
Tortoise Capital Series TrusTNGY
Share
0.2%
Value
$269,491
Shares
27,754
Held
VersigentVGNT
Share
0.1%
Value
$259,496
Shares
6,177
New
Ishares TRIJH
Share
0.1%
Value
$253,692
Shares
3,290
Held
American Centy ETF TRAVDV
Share
0.1%
Value
$242,580
Shares
2,354
Held
AlphabetGOOGL
Share
0.1%
Value
$240,615
Shares
673
New
ETF Opportunities TrustIVSI
Share
0.1%
Value
$213,181
Shares
7,388
New
the Real Brokerage
Share
<0.1%
Value
$158,340
Shares
87,000
New

Company	Share of fund	Value	Shares	Change
Vaneck ETF TrustGDXJ	22.2%	$39m	396,900	Held
Kraneshares TrustIVOL	7.8%	$14m	791,991	-35%
Vertiv HoldingsVRT	6.4%	$11m	33,528	-2%
Applied DigitalAPLD	5.9%	$10m	279,271	-31%
ProPetro HoldingPUMP	5.0%	$9m	610,050	-3%
Global X FDSMLPX	4.7%	$8m	110,989	+5%
Cheniere EnergyLNG	4.2%	$7m	31,159	Held
Generac HoldingsGNRC	3.5%	$6m	21,256	-21%
Bristol-Myers SquibbBMY	3.4%	$6m	102,446	+3%
Nomad FoodsNOMD	3.3%	$6m	527,239	+32%
Roper TechnologiesROP	2.4%	$4m	12,347	+24%
PBF EnergyPBF	2.2%	$4m	86,336	Held
FiservFISV	2.0%	$4m	72,294	+10%
HasbroHAS	1.8%	$3m	38,221	Held
Academy Sports & OutdoorsASO	1.8%	$3m	66,068	+3%
AdobeADBE	1.7%	$3m	14,491	+14%
GoDaddyGDDY	1.7%	$3m	34,873	+56%
Gilead SciencesGILD	1.7%	$3m	22,956	Held
Sprott ETF TrustSGDM	1.6%	$3m	43,523	-6%
lululemon athleticaLULU	1.4%	$3m	22,044	+5%
Intercontinental ExchangeICE	1.4%	$2m	19,475	+2%
IconICLR	1.3%	$2m	13,272	+7%
BiogenBIIB	1.2%	$2m	10,002	Held
Onespaworld HoldingsOSW	1.2%	$2m	76,234	Held
Vaneck ETF TrustGDX	1.2%	$2m	28,500	-11%
Global X FDSMLPA	1.0%	$2m	32,839	Held
PinterestPINS	0.9%	$2m	75,618	New
Direxion Shares ETF TrustCOM	0.7%	$1m	40,226	Held
AptivAPTV	0.7%	$1m	20,355	Held
LKQLKQ	0.7%	$1m	45,518	+26%
Charles SchwabSCHW	0.6%	$1m	10,875	Held
Litman Gregory FDS TRDBMF	0.6%	$1m	32,744	Held
SalesforceCRM	0.6%	$999,021	6,377	+6%
Procter & GamblePG	0.5%	$919,980	6,274	-4%
EA Series TrustGEQ	0.3%	$566,002	11,066	New
AppleAAPL	0.3%	$544,492	1,882	+10%
IsharesEEMS	0.3%	$541,551	7,136	-3%
Vanguard Index FDSVTV	0.3%	$443,488	2,035	Held
KLAKLAC	0.2%	$356,018	1,180	New
CaterpillarCAT	0.2%	$348,222	327	+2%
ETF Opportunities TrustIVSX	0.2%	$290,323	11,988	New
Tortoise Capital Series TrusTNGY	0.2%	$269,491	27,754	Held
VersigentVGNT	0.1%	$259,496	6,177	New
Ishares TRIJH	0.1%	$253,692	3,290	Held
American Centy ETF TRAVDV	0.1%	$242,580	2,354	Held
AlphabetGOOGL	0.1%	$240,615	673	New
ETF Opportunities TrustIVSI	0.1%	$213,181	7,388	New
the Real Brokerage	<0.1%	$158,340	87,000	New

Options (8)

PinterestPINS
Type
Call
Value
$77,811
Contracts
3,700
Vaneck ETF TrustGDXJ
Type
Call
Value
$58,950
Contracts
600
Bristol-Myers SquibbBMY
Type
Call
Value
$40,334
Contracts
700
Nomad FoodsNOMD
Type
Call
Value
$38,325
Contracts
3,500
FiservFISV
Type
Call
Value
$24,525
Contracts
500
BiogenBIIB
Type
Call
Value
$21,606
Contracts
100
AdobeADBE
Type
Call
Value
$20,502
Contracts
100
PBF EnergyPBF
Type
Call
Value
$13,656
Contracts
300

Company	Type	Value	Contracts
PinterestPINS	Call	$77,811	3,700
Vaneck ETF TrustGDXJ	Call	$58,950	600
Bristol-Myers SquibbBMY	Call	$40,334	700
Nomad FoodsNOMD	Call	$38,325	3,500
FiservFISV	Call	$24,525	500
BiogenBIIB	Call	$21,606	100
AdobeADBE	Call	$20,502	100
PBF EnergyPBF	Call	$13,656	300

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 5.7% since 30 September 2025.

Where the money is

Technology12.8%

Energy11.5%

Industrials10.8%

Health care7.6%

Retail & consumer7.1%

Financial services4.0%

Everyday goods3.8%

Media & telecom1.0%

Other41.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.