13F-HR filed by THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 21:08:24 UTC, with 51 holding rows worth $176,881,258.
- Accession
- 0002072075-26-000031
- Filer
- CIK 883734
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 51 entries on the cover page, a total value of $176,881,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,881,258 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 391,352 | $44,594,505 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 752,999 | $12,597,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,003 | $8,340,760 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,425 | $7,824,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 108,664 | $7,586,901 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 282,257 | $6,878,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,782 | $6,164,004 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 74,017 | $5,696,320 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 519,242 | $5,363,770 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 606,396 | $5,360,541 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,463 | $4,441,768 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,561 | $4,388,946 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,367 | $4,312,635 | dollars as filed | |
| FISERV INC | 337738108 | COM | 84,565 | $3,820,647 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,363 | $3,686,238 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,773 | $3,399,617 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,426 | $3,383,537 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,329 | $3,328,109 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68,152 | $3,277,440 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 42,049 | $3,115,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,175 | $2,473,765 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,115 | $2,399,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,154 | $2,346,868 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,921 | $2,240,955 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 77,126 | $1,734,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,378 | $1,723,822 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,003 | $1,539,329 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,204 | $1,477,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,422 | $1,474,299 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 40,331 | $1,404,727 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 32,995 | $1,073,327 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,877 | $1,063,142 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46,499 | $1,061,572 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,879 | $898,215 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 77,731 | $768,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,912 | $636,825 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,454 | $560,988 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 11,066 | $560,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,298 | $446,716 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,035 | $439,723 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,300 | $381,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,903 | $317,286 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W306 | APPLIED FINANCE | 12,406 | $316,527 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,875 | $314,468 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 27,754 | $294,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 320 | $259,453 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,275 | $248,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $221,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 963 | $219,930 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 7,554 | $217,319 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4,542 | $204,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002072075-26-000031 | this filing | 2026-10-13 |