Skip to content
Disclosery

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

Follow

13F filer, CIK 883734, CINCINNATI, OH

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV reported $166,216,520 across 46 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 70.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002072075-26-000015

Period
2025-09-30
Reported value
$166M
Holdings
46
Top 10 weight
70.31%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LULUnew+19,338$3.44M
ADBEnew+8,238$2.91M
ICLRadded+5,675$993K
PUMPadded+182,016$954K
MLPXadded+9,012$565K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COMreduced-143,339-$4.12M
AERexited-33,866-$3.96M
KLACexited-2,068-$1.85M
GDDYreduced-8,517-$1.17M
GDXJreduced-7,669-$759K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002072075-26-000015, largest first. % of portfolio is the value over $166,030,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,176 shares; 2025Q1: 456,068 shares; 2025Q2: 423,610 shares; 2025Q3: 415,941 shares 415,941$41.2M24.81%-7,669Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,282,150 shares; 2025Q1: 1,259,803 shares; 2025Q2: 1,258,691 shares; 2025Q3: 1,286,178 shares 1,286,178$24.8M14.94%+27,487Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397,417 shares; 2025Q1: 426,475 shares; 2025Q2: 449,838 shares; 2025Q3: 422,866 shares 422,866$9.7M5.84%-26,972Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,914 shares; 2025Q1: 105,392 shares; 2025Q2: 108,116 shares; 2025Q3: 117,128 shares 117,128$7.35M4.42%+9,012Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,535 shares; 2025Q1: 31,106 shares; 2025Q2: 31,001 shares; 2025Q3: 31,257 shares 31,257$7.34M4.42%+256Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,070 shares; 2025Q1: 179,111 shares; 2025Q2: 203,231 shares; 2025Q3: 210,211 shares 210,211$6.34M3.82%+6,980Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,415 shares; 2025Q1: 52,211 shares; 2025Q2: 52,440 shares; 2025Q3: 52,226 shares 52,226$5.8M3.49%-214Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,958 shares; 2025Q1: 37,353 shares; 2025Q2: 37,399 shares; 2025Q3: 36,931 shares 36,931$5.57M3.36%-468Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,474 shares; 2025Q1: 25,384 shares; 2025Q2: 25,725 shares; 2025Q3: 26,333 shares 26,333$4.41M2.66%+608Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,049 shares; 2025Q1: 87,026 shares; 2025Q2: 88,840 shares; 2025Q3: 94,133 shares 94,133$4.25M2.56%+5,293Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,338 shares 19,338$3.44M2.07%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,260 shares; 2025Q1: 71,685 shares; 2025Q2: 73,554 shares; 2025Q3: 63,476 shares 63,476$3.18M1.91%-10,078Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,170 shares; 2025Q1: 17,606 shares; 2025Q2: 17,638 shares; 2025Q3: 17,981 shares 17,981$3.03M1.82%+343Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,017 shares; 2025Q1: 51,013 shares; 2025Q2: 48,817 shares; 2025Q3: 48,705 shares 48,705$3.02M1.82%-112Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,238 shares 8,238$2.91M1.75%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,619 shares; 2025Q1: 34,250 shares; 2025Q2: 34,517 shares; 2025Q3: 36,827 shares 36,827$2.79M1.68%+2,310Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,699 shares; 2025Q1: 28,997 shares; 2025Q2: 28,823 shares; 2025Q3: 20,306 shares 20,306$2.78M1.67%-8,517Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,009 shares; 2025Q1: 291,565 shares; 2025Q2: 321,653 shares; 2025Q3: 503,669 shares 503,669$2.64M1.59%+182,016Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,842 shares; 2025Q1: 35,624 shares; 2025Q2: 34,513 shares; 2025Q3: 32,593 shares 32,593$2.49M1.5%-1,920Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,194 shares; 2025Q1: 168,008 shares; 2025Q2: 171,208 shares; 2025Q3: 177,109 shares 177,109$2.33M1.4%+5,901Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,607 shares; 2025Q1: 9,129 shares; 2025Q2: 6,374 shares; 2025Q3: 12,049 shares 12,049$2.11M1.27%+5,675Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,258 shares; 2025Q1: 37,301 shares; 2025Q2: 37,370 shares; 2025Q3: 37,569 shares 37,569$1.82M1.1%+199Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,239 shares; 2025Q1: 19,576 shares; 2025Q2: 19,396 shares; 2025Q3: 19,580 shares 19,580$1.69M1.02%+184Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,910 shares; 2025Q3: 76,893 shares 76,893$1.63M0.98%+2,983Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,764 shares; 2025Q1: 171,903 shares; 2025Q2: 179,185 shares; 2025Q3: 206,561 shares 206,561$1.57M0.94%+27,376Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,272 shares; 2025Q1: 9,450 shares; 2025Q2: 9,105 shares; 2025Q3: 9,097 shares 9,097$1.4M0.84%-8Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,233 shares; 2025Q1: 5,444 shares; 2025Q2: 5,563 shares; 2025Q3: 5,655 shares 5,655$1.34M0.81%+92Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,336 shares; 2025Q3: 2,493 shares 2,493$1.24M0.75%+157Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,928 shares; 2025Q1: 186,471 shares; 2025Q2: 184,857 shares; 2025Q3: 41,518 shares 41,518$1.19M0.72%-143,339Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,970 shares; 2025Q1: 10,971 shares; 2025Q2: 7,239 shares; 2025Q3: 8,238 shares 8,238$1.15M0.7%+999Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,927 shares; 2025Q1: 37,682 shares; 2025Q2: 38,110 shares; 2025Q3: 36,404 shares 36,404$1.11M0.67%-1,706Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,670 shares; 2025Q1: 10,707 shares; 2025Q2: 10,740 shares; 2025Q3: 10,770 shares 10,770$1.03M0.62%+30Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,850 shares; 2025Q1: 42,962 shares; 2025Q2: 43,260 shares; 2025Q3: 32,790 shares 32,790$895K0.54%-10,470Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,511 shares; 2025Q1: 11,634 shares; 2025Q2: 5,373 shares; 2025Q3: 5,447 shares 5,447$485K0.29%+74Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,435 shares; 2025Q1: 6,951 shares; 2025Q2: 6,679 shares; 2025Q3: 7,102 shares 7,102$482K0.29%+423Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,195 shares; 2025Q2: 1,086 shares; 2025Q3: 1,687 shares 1,687$430K0.26%+601Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares 2,035$380K0.23%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 410 shares 410$266K0.16%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,754 shares; 2025Q3: 27,754 shares 27,754$252K0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$222K0.13%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PUMPPROPETRO HLDG CORP COMcall9,400$49.3Knew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall400$39.6K-600
GILDGILEAD SCIENCES INC COMcall300$33.3K0
PBFPBF ENERGY INC CL Acall800$24.1K-500
BMYBRISTOL-MYERS SQUIBB CO COMcall500$22.6K0
APTVAPTIV PLC COM SHScall200$17.2K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AERAERCAP HOLDINGS NV33,866$3.96Mshares
KLACKLA CORP2,068$1.85Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002072075-26-000015 base2026-07-09acceptance time not in the bulk data set