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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 $175,819,522 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 66.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002072075-26-000021

Period
2026-06-30
Reported value
$176M
Holdings
56
Top 10 weight
66.43%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PINSnew+75,618$1.59M
NOMDadded+127,516$1.4M
GDDYadded+12,525$1.06M
ROPadded+2,391$809K
GEQnew+11,066$566K

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
IVOLreduced-433,894-$7.5M
APLDreduced-125,143-$4.67M
GNRCreduced-5,670-$1.66M
OECexited-212,309-$1.38M
GDXJreduced-4,255-$418K

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, Q2 2026

Share positions as resolved from 13F-HR 0002072075-26-000021, largest first. % of portfolio is the value over $175,523,813, 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; 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; 2026Q2: 396,900 shares 396,900$39M22.22%-4,255Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 791,991 shares 791,991$13.7M7.8%-433,894Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,528 shares 33,528$11.2M6.4%-773Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 279,271 shares 279,271$10.4M5.93%-125,143Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 610,050 shares 610,050$8.75M4.98%-16,014Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 110,989 shares 110,989$8.18M4.66%+5,157Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,159 shares 31,159$7.45M4.24%-390Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,256 shares 21,256$6.22M3.55%-5,670Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,446 shares 102,446$5.9M3.36%+2,567Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 527,239 shares 527,239$5.77M3.29%+127,516Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,336 shares; 2025Q3: 2,493 shares; 2025Q4: 2,692 shares; 2026Q1: 9,956 shares; 2026Q2: 12,347 shares 12,347$4.18M2.38%+2,391Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,336 shares 86,336$3.93M2.24%-311Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,891 shares; 2026Q2: 72,294 shares 72,294$3.55M2.02%+6,403Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,221 shares 38,221$3.16M1.8%+353Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 66,068 shares 66,068$3.11M1.77%+2,215Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,238 shares; 2025Q4: 8,414 shares; 2026Q1: 12,667 shares; 2026Q2: 14,491 shares 14,491$2.97M1.69%+1,824Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,873 shares 34,873$2.96M1.69%+12,525Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,956 shares 22,956$2.9M1.65%-262Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,523 shares 43,523$2.74M1.56%-2,803Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,338 shares; 2025Q4: 20,084 shares; 2026Q1: 20,999 shares; 2026Q2: 22,044 shares 22,044$2.52M1.43%+1,045Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,475 shares 19,475$2.4M1.37%+432Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,272 shares 13,272$2.31M1.31%+855Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,002 shares 10,002$2.16M1.23%+81Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,910 shares; 2025Q3: 76,893 shares; 2025Q4: 77,656 shares; 2026Q1: 77,316 shares; 2026Q2: 76,234 shares 76,234$2.15M1.23%-1,082Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,500 shares 28,500$2.15M1.23%-3,482Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,839 shares 32,839$1.74M0.99%+284Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,618 shares 75,618$1.59M0.91%newTimeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,226 shares 40,226$1.31M0.75%-42Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,355 shares 20,355$1.25M0.71%+327Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,518 shares 45,518$1.2M0.68%+9,371Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,875 shares 10,875$1M0.57%+38Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,744 shares 32,744$1M0.57%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,377 shares 6,377$999K0.57%+348Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,274 shares 6,274$920K0.52%-272Timeline
GEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,066 shares 11,066$566K0.32%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,882 shares 1,882$544K0.31%+165Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,136 shares 7,136$542K0.31%-190Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,035 shares 2,035$443K0.25%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,045 shares; 2025Q1: 2,066 shares; 2025Q2: 2,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180$356K0.2%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 327 shares 327$348K0.2%+7Timeline
IVSXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,988 shares 11,988$290K0.17%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,754 shares; 2025Q3: 27,754 shares; 2025Q4: 27,754 shares; 2026Q1: 27,754 shares; 2026Q2: 27,754 shares 27,754$269K0.15%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,177 shares 6,177$259K0.15%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,290 shares 3,290$254K0.14%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,354 shares 2,354$243K0.14%-46Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673 shares 673$241K0.14%newTimeline
IVSIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,388 shares 7,388$213K0.12%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,000 shares 87,000$158K0.09%newTimeline

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
PINSPINTEREST INC Stockcall3,700$77.8Knew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall600$59K-100
BMYBRISTOL-MYERS SQUIBB CO COMcall700$40.3K0
NOMDNOMAD FOODS LTD Stockcall3,500$38.3Knew
FISVFISERV INC COMcall500$24.5K0
BIIBBIOGEN INC Stockcall100$21.6K0
ADBEADOBE INC COMcall100$20.5Knew
PBFPBF ENERGY INC CL Acall300$13.7K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
OECORION S.A.212,309$1.38Mshares
LLYELI LILLY & CO310$285Kshares
PUMPPROPETRO HLDG CORP5,100$73.5Kcall
OECORION S.A.4,500$29.2Kcall
APTVAPTIV PLC200$13.9Kcall

How Q2 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 0002072075-26-000021 base2026-07-23acceptance time not in the bulk data set