Holders — by stockHoldings — by fund
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 883734
$175.8M
disclosed book value
48
positions
22.2%
largest position share
Positions, as of 2026-06-30
top 56 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GDXJVANECK ETF TRUST | 396,900 | $39.0M | 22.2% |
| 2 | IVOLKRANESHARES TRUST | 791,991 | $13.7M | 7.8% |
| 3 | VRTVERTIV HOLDINGS CO | 33,528 | $11.2M | 6.4% |
| 4 | APLDAPPLIED DIGITAL CORP | 279,271 | $10.4M | 5.9% |
| 5 | PUMPPROPETRO HLDG CORP | 610,050 | $8.7M | 5% |
| 6 | MLPXGLOBAL X FDS | 110,989 | $8.2M | 4.6% |
| 7 | LNGCHENIERE ENERGY INC | 31,159 | $7.4M | 4.2% |
| 8 | GNRCGENERAC HLDGS INC | 21,256 | $6.2M | 3.5% |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 102,446 | $5.9M | 3.4% |
| 10 | NOMAD FOODS LTD | 527,239 | $5.8M | 3.3% |
| 11 | ROPROPER TECHNOLOGIES INC | 12,347 | $4.2M | 2.4% |
| 12 | PBFPBF ENERGY INC | 86,336 | $3.9M | 2.2% |
| 13 | FISVFISERV INC | 72,294 | $3.5M | 2% |
| 14 | HASHASBRO INC | 38,221 | $3.2M | 1.8% |
| 15 | ASOACADEMY SPORTS & OUTDOORS IN | 66,068 | $3.1M | 1.8% |
| 16 | ADBEADOBE INC | 14,491 | $3.0M | 1.7% |
| 17 | GDDYGODADDY INC | 34,873 | $3.0M | 1.7% |
| 18 | GILDGILEAD SCIENCES INC | 22,956 | $2.9M | 1.6% |
| 19 | SGDMSPROTT ETF TRUST | 43,523 | $2.7M | 1.6% |
| 20 | LULULULULEMON ATHLETICA INC | 22,044 | $2.5M | 1.4% |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 19,475 | $2.4M | 1.4% |
| 22 | ICON PUB LTD CO | 13,272 | $2.3M | 1.3% |
| 23 | BIIBBIOGEN INC | 10,002 | $2.2M | 1.2% |
| 24 | ONESPAWORLD HOLDINGS LIMITED | 76,234 | $2.2M | 1.2% |
| 25 | GDXVANECK ETF TRUST | 28,500 | $2.2M | 1.2% |
| 26 | MLPAGLOBAL X FDS | 32,839 | $1.7M | 1% |
| 27 | PINSPINTEREST INC | 75,618 | $1.6M | 0.9% |
| 28 | COMDIREXION SHARES ETF TRUST | 40,226 | $1.3M | 0.7% |
| 29 | APTIV PLC | 20,355 | $1.2M | 0.7% |
| 30 | LKQLKQ CORP | 45,518 | $1.2M | 0.7% |
| 31 | SCHWSCHWAB CHARLES CORP | 10,875 | $1.0M | 0.6% |
| 32 | DBMFLITMAN GREGORY FDS TR | 32,744 | $1.0M | 0.6% |
| 33 | CRMSALESFORCE INC | 6,377 | $999,021 | 0.6% |
| 34 | PGPROCTER & GAMBLE CO | 6,274 | $919,980 | 0.5% |
| 35 | GEQEA SERIES TRUST | 11,066 | $566,002 | 0.3% |
| 36 | AAPLAPPLE INC | 1,882 | $544,492 | 0.3% |
| 37 | EEMSISHARES INC | 7,136 | $541,551 | 0.3% |
| 38 | VTVVANGUARD INDEX FDS | 2,035 | $443,488 | 0.3% |
| 39 | KLACKLA CORP | 1,180 | $356,018 | 0.2% |
| 40 | CATCATERPILLAR INC | 327 | $348,222 | 0.2% |
| 41 | IVSXETF OPPORTUNITIES TRUST | 11,988 | $290,323 | 0.2% |
| 42 | TNGYTORTOISE CAPITAL SERIES TRUS | 27,754 | $269,491 | 0.2% |
| 43 | VERSIGENT PLC | 6,177 | $259,496 | 0.1% |
| 44 | IJHISHARES TR | 3,290 | $253,692 | 0.1% |
| 45 | AVDVAMERICAN CENTY ETF TR | 2,354 | $242,580 | 0.1% |
| 46 | GOOGLALPHABET INC | 673 | $240,615 | 0.1% |
| 47 | IVSIETF OPPORTUNITIES TRUST | 7,388 | $213,181 | 0.1% |
| 48 | REAXTHE REAL BROKERAGE INC | 87,000 | $158,340 | 0.1% |
| 49 | PINSPINTEREST INCCALL | 3,700 | $77,811 | 0% |
| 50 | GDXJVANECK ETF TRUSTCALL | 600 | $58,950 | 0% |
| 51 | BMYBRISTOL-MYERS SQUIBB COCALL | 700 | $40,334 | 0% |
| 52 | NOMAD FOODS LTDCALL | 3,500 | $38,325 | 0% |
| 53 | FISVFISERV INCCALL | 500 | $24,525 | 0% |
| 54 | BIIBBIOGEN INCCALL | 100 | $21,606 | 0% |
| 55 | ADBEADOBE INCCALL | 100 | $20,502 | 0% |
| 56 | PBFPBF ENERGY INCCALL | 300 | $13,656 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.