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Disclosery

13F-HR filed by THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-07-20, with 40 holding rows worth $136,382,974.

Accession
0002072075-26-000019
Filer
CIK 883734
Filed
2026-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 48 entries on the cover page, a total value of $136,382,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,382,974 with VALUE read as dollars as filed, 13F file number 028-27033. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F791JUNIOR GOLD MINE456,068$26,087,116dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF1,259,803$23,533,121dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock31,106$7,197,954dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I105,392$6,725,059dollars as filed
Gilead Sciences,Inc.375558103COM52,211$5,850,192dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG186,471$5,471,073dollars as filed
Bristol-Myers Squibb Company110122108COM87,026$5,307,694dollars as filed
GODADDY INC CL A380237107Stock28,997$5,223,520dollars as filed
PBF ENERGY INC69318G106CL A179,111$3,419,227dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock33,064$3,378,149dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock168,008$3,301,357dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock71,685$3,269,536dollars as filed
GENERAC HLDGS INC368736104COM25,384$3,214,884dollars as filed
Intercontinental Exchange,Inc.45866F104COM17,606$3,037,035dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock37,353$2,696,887dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock426,475$2,396,790dollars as filed
ORION S.A.L72967109COM171,903$2,222,706dollars as filed
PROPETRO HLDG CORP74347M108COM291,565$2,143,003dollars as filed
HASBRO INC COM418056107Stock34,250$2,106,033dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF37,301$1,985,549dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF51,013$1,935,430dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF35,624$1,637,635dollars as filed
Procter & Gamble Co742718109COM9,450$1,610,484dollars as filed
LKQ CORP COM501889208Stock37,682$1,602,992dollars as filed
ICON PUB LTD CO SHSG4705A100Stock9,129$1,597,484dollars as filed
BIOGEN INC COM09062X103Stock10,971$1,501,272dollars as filed
Salesforce.com, Inc79466L302COM5,444$1,460,952dollars as filed
KLA CORP482480100COM2,066$1,404,467dollars as filed
APTIV PLCG3265R107COM SHS19,576$1,164,772dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF42,962$1,085,220dollars as filed
Charles Schwab Corp808513105COM10,707$838,135dollars as filed
Avantis International Small Cap Val ETF025072802SHS11,634$811,355dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF6,951$386,545dollars as filed
Vanguard Value ETF922908744SHS2,035$351,526dollars as filed
Apple Inc037833100COM1,195$265,445dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE1,200$68,640dollars as filedcall
Gilead Sciences,Inc.375558103COM400$44,820dollars as filedcall
PBF ENERGY INC69318G106CL A1,300$24,817dollars as filedcall
Bristol-Myers Squibb Company110122108COM200$12,198dollars as filedcall
APTIV PLCG3265R107COM SHS200$11,900dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002072075-26-000019this filing2026-07-20acceptance time not in the bulk data set