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THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

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13F filer, CIK 883734, CINCINNATI, OH

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV reported $188,413,935 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 69.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002072075-26-000017

Period
2026-03-31
Reported value
$188M
Holdings
50
Top 10 weight
69.39%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVnew+65,891$3.68M
ROPadded+7,264$2.57M
NOMDadded+210,121$2.02M
PUMPadded+113,979$1.64M
ADBEadded+4,253$1.03M

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
PBFreduced-122,899-$5.85M
GILDreduced-28,851-$4.02M
MLPXreduced-21,894-$1.62M
IVOLreduced-67,223-$1.26M
GDXJreduced-8,935-$1.07M

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, Q1 2026

Share positions as resolved from 13F-HR 0002072075-26-000017, largest first. % of portfolio is the value over $188,110,304, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,176 shares; 2025Q1: 456,068 shares; 2025Q2: 423,610 shares; 2025Q3: 415,941 shares; 2025Q4: 410,090 shares; 2026Q1: 401,155 shares 401,155$48.2M25.6%-8,935Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,282,150 shares; 2025Q1: 1,259,803 shares; 2025Q2: 1,258,691 shares; 2025Q3: 1,286,178 shares; 2025Q4: 1,293,108 shares; 2026Q1: 1,225,885 shares 1,225,885$22.9M12.19%-67,223Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397,417 shares; 2025Q1: 426,475 shares; 2025Q2: 449,838 shares; 2025Q3: 422,866 shares; 2025Q4: 406,502 shares; 2026Q1: 404,414 shares 404,414$9.6M5.1%-2,088Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,009 shares; 2025Q1: 291,565 shares; 2025Q2: 321,653 shares; 2025Q3: 503,669 shares; 2025Q4: 512,085 shares; 2026Q1: 626,064 shares 626,064$9.02M4.8%+113,979Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,535 shares; 2025Q1: 31,106 shares; 2025Q2: 31,001 shares; 2025Q3: 31,257 shares; 2025Q4: 31,532 shares; 2026Q1: 31,549 shares 31,549$8.95M4.76%+17Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,958 shares; 2025Q1: 37,353 shares; 2025Q2: 37,399 shares; 2025Q3: 36,931 shares; 2025Q4: 34,571 shares; 2026Q1: 34,301 shares 34,301$8.6M4.57%-270Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,914 shares; 2025Q1: 105,392 shares; 2025Q2: 108,116 shares; 2025Q3: 117,128 shares; 2025Q4: 127,726 shares; 2026Q1: 105,832 shares 105,832$7.83M4.16%-21,894Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,049 shares; 2025Q1: 87,026 shares; 2025Q2: 88,840 shares; 2025Q3: 94,133 shares; 2025Q4: 96,070 shares; 2026Q1: 99,879 shares 99,879$6.06M3.22%+3,809Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,474 shares; 2025Q1: 25,384 shares; 2025Q2: 25,725 shares; 2025Q3: 26,333 shares; 2025Q4: 27,005 shares; 2026Q1: 26,926 shares 26,926$5.26M2.8%-79Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,070 shares; 2025Q1: 179,111 shares; 2025Q2: 203,231 shares; 2025Q3: 210,211 shares; 2025Q4: 209,546 shares; 2026Q1: 86,647 shares 86,647$4.13M2.19%-122,899Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,194 shares; 2025Q1: 168,008 shares; 2025Q2: 171,208 shares; 2025Q3: 177,109 shares; 2025Q4: 189,602 shares; 2026Q1: 399,723 shares 399,723$3.84M2.04%+210,121Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,891 shares 65,891$3.68M1.95%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,260 shares; 2025Q1: 71,685 shares; 2025Q2: 73,554 shares; 2025Q3: 63,476 shares; 2025Q4: 63,572 shares; 2026Q1: 63,853 shares 63,853$3.6M1.92%+281Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,619 shares; 2025Q1: 34,250 shares; 2025Q2: 34,517 shares; 2025Q3: 36,827 shares; 2025Q4: 37,451 shares; 2026Q1: 37,868 shares 37,868$3.54M1.88%+417Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,336 shares; 2025Q3: 2,493 shares; 2025Q4: 2,692 shares; 2026Q1: 9,956 shares 9,956$3.52M1.87%+7,264Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,017 shares; 2025Q1: 51,013 shares; 2025Q2: 48,817 shares; 2025Q3: 48,705 shares; 2025Q4: 48,280 shares; 2026Q1: 46,326 shares 46,326$3.5M1.86%-1,954Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,415 shares; 2025Q1: 52,211 shares; 2025Q2: 52,440 shares; 2025Q3: 52,226 shares; 2025Q4: 52,069 shares; 2026Q1: 23,218 shares 23,218$3.24M1.72%-28,851Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,338 shares; 2025Q4: 20,084 shares; 2026Q1: 20,999 shares 20,999$3.21M1.71%+915Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,238 shares; 2025Q4: 8,414 shares; 2026Q1: 12,667 shares 12,667$3.08M1.64%+4,253Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,170 shares; 2025Q1: 17,606 shares; 2025Q2: 17,638 shares; 2025Q3: 17,981 shares; 2025Q4: 18,425 shares; 2026Q1: 19,043 shares 19,043$3M1.59%+618Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,842 shares; 2025Q1: 35,624 shares; 2025Q2: 34,513 shares; 2025Q3: 32,593 shares; 2025Q4: 32,272 shares; 2026Q1: 31,982 shares 31,982$2.93M1.56%-290Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,699 shares; 2025Q1: 28,997 shares; 2025Q2: 28,823 shares; 2025Q3: 20,306 shares; 2025Q4: 20,305 shares; 2026Q1: 22,348 shares 22,348$1.85M0.98%+2,043Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,970 shares; 2025Q1: 10,971 shares; 2025Q2: 7,239 shares; 2025Q3: 8,238 shares; 2025Q4: 8,314 shares; 2026Q1: 9,921 shares 9,921$1.82M0.97%+1,607Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,910 shares; 2025Q3: 76,893 shares; 2025Q4: 77,656 shares; 2026Q1: 77,316 shares 77,316$1.77M0.94%-340Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,258 shares; 2025Q1: 37,301 shares; 2025Q2: 37,370 shares; 2025Q3: 37,569 shares; 2025Q4: 37,748 shares; 2026Q1: 32,555 shares 32,555$1.75M0.93%-5,193Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,239 shares; 2025Q1: 19,576 shares; 2025Q2: 19,396 shares; 2025Q3: 19,580 shares; 2025Q4: 19,773 shares; 2026Q1: 20,028 shares 20,028$1.39M0.74%+255Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,764 shares; 2025Q1: 171,903 shares; 2025Q2: 179,185 shares; 2025Q3: 206,561 shares; 2025Q4: 206,590 shares; 2026Q1: 212,309 shares 212,309$1.38M0.73%+5,719Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,607 shares; 2025Q1: 9,129 shares; 2025Q2: 6,374 shares; 2025Q3: 12,049 shares; 2025Q4: 12,220 shares; 2026Q1: 12,417 shares 12,417$1.37M0.73%+197Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,928 shares; 2025Q1: 186,471 shares; 2025Q2: 184,857 shares; 2025Q3: 41,518 shares; 2025Q4: 41,400 shares; 2026Q1: 40,268 shares 40,268$1.35M0.72%-1,132Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,233 shares; 2025Q1: 5,444 shares; 2025Q2: 5,563 shares; 2025Q3: 5,655 shares; 2025Q4: 5,751 shares; 2026Q1: 6,029 shares 6,029$1.13M0.6%+278Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,927 shares; 2025Q1: 37,682 shares; 2025Q2: 38,110 shares; 2025Q3: 36,404 shares; 2025Q4: 33,075 shares; 2026Q1: 36,147 shares 36,147$1.06M0.56%+3,072Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,670 shares; 2025Q1: 10,707 shares; 2025Q2: 10,740 shares; 2025Q3: 10,770 shares; 2025Q4: 10,801 shares; 2026Q1: 10,837 shares 10,837$1.02M0.54%+36Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,850 shares; 2025Q1: 42,962 shares; 2025Q2: 43,260 shares; 2025Q3: 32,790 shares; 2025Q4: 32,739 shares; 2026Q1: 32,744 shares 32,744$987K0.52%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,272 shares; 2025Q1: 9,450 shares; 2025Q2: 9,105 shares; 2025Q3: 9,097 shares; 2025Q4: 8,818 shares; 2026Q1: 6,546 shares 6,546$946K0.5%-2,272Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,435 shares; 2025Q1: 6,951 shares; 2025Q2: 6,679 shares; 2025Q3: 7,102 shares; 2025Q4: 6,526 shares; 2026Q1: 7,326 shares 7,326$507K0.27%+800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,195 shares; 2025Q2: 1,086 shares; 2025Q3: 1,687 shares; 2025Q4: 1,960 shares; 2026Q1: 1,717 shares 1,717$436K0.23%-243Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares 2,035$399K0.21%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,754 shares; 2025Q3: 27,754 shares; 2025Q4: 27,754 shares; 2026Q1: 27,754 shares 27,754$289K0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310 shares 310$285K0.15%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,511 shares; 2025Q1: 11,634 shares; 2025Q2: 5,373 shares; 2025Q3: 5,447 shares; 2025Q4: 5,111 shares; 2026Q1: 2,400 shares 2,400$240K0.13%-2,711Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares 320$227K0.12%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares 3,290$222K0.12%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
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall700$84K+400
PUMPPROPETRO HLDG CORP COMcall5,100$73.5K-7,900
BMYBRISTOL-MYERS SQUIBB CO COMcall700$42.5K+200
OECORION S.A. COMcall4,500$29.2K0
FISVFISERV INC COMcall500$27.9Knew
BIIBBIOGEN INC Stockcall100$18.3K0
PBFPBF ENERGY INC CL Acall300$14.3K-500
APTVAPTIV PLC COM SHScall200$13.9K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC300$36.8Kcall

How Q1 2026 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 0002072075-26-000017 base2026-07-09acceptance time not in the bulk data set