2026 Q3 Portfolio Activity
In 2026 Q3, THOR INVESTMENT MANAGEMENT INC /OH/ /ADV maintained a portfolio of 65 distinct positions. The most significant new addition was APPLIED DIGITAL CORP, now representing 3.89% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 27853.7%. The fund also reduced its exposure to KRANESHARES TR by 29.0%.
Position History
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Total Positions
65
Quarter
2026 Q3
Top Holding
GDXJ (25.2%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDXJ
VANECK ETF TRUS...
|
ETF | 25.21% | 13.99% |
#1
1
Prev: #2
|
6.5 |
—
|
-32,004 | -7.6% |
P
S
|
391,352 | $44,594,505 |
$98.25
+1.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 7.12% | 19.13% |
#2
1
Prev: #1
|
4.3 |
—
|
-308,076 | -29.0% |
P
S
|
752,999 | $12,597,673 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.72% | 4.33% |
#3
1
Prev: #4
|
4.9 |
—
|
1,915 | 6.6% |
P
S
|
31,003 | $8,340,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.42% | 1.99% |
#4
11
Prev: #15
|
2.3 |
—
|
-15,197 | -31.9% |
P
S
|
32,425 | $7,824,477 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 4.29% | 3.30% |
#5
4
Prev: #9
|
4.7 |
—
|
23,940 | 28.3% |
P
S
|
108,664 | $7,586,901 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 3.89% | — |
#6
Prev: #—
|
5.1 |
—
|
282,257 | — |
NEW
|
282,257 | $6,878,615 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 3.48% | 2.11% |
#7
6
Prev: #13
|
4.4 |
—
|
51,627 | 109.5% |
P
S
|
98,782 | $6,164,004 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PBF
PBF ENERGY INC
|
Energy | 3.22% | 3.60% |
#8
Prev: #8
|
1.3 |
—
|
-19,902 | -21.2% |
P
S
|
74,017 | $5,696,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 3.03% | 1.67% |
#9
9
Prev: #18
|
4.2 |
—
|
405,894 | 358.1% |
P
S
|
519,242 | $5,363,770 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 3.03% | 1.56% |
#10
10
Prev: #20
|
4.2 |
—
|
392,688 | 183.7% |
P
S
|
606,396 | $5,360,541 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.51% | 2.46% |
#11
Prev: #11
|
1.5 |
—
|
-379 | -1.7% |
P
S
|
21,463 | $4,441,768 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.48% | — |
#12
Prev: #—
|
4.5 |
—
|
12,561 | — |
NEW
|
12,561 | $4,388,946 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.44% | 1.78% |
#13
4
Prev: #17
|
4.0 |
—
|
12,505 | 78.8% |
P
S
|
28,367 | $4,312,635 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FISV
FISERV INC
|
Unknown | 2.16% | — |
#14
Prev: #—
|
4.4 |
—
|
84,565 | — |
NEW
|
84,565 | $3,820,647 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADBE
ADOBE INC
|
Technology | 2.08% | — |
#15
Prev: #—
|
4.3 |
—
|
15,363 | — |
NEW
|
15,363 | $3,686,238 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.92% | 1.24% |
#16
6
Prev: #22
|
3.3 |
—
|
10,932 | 39.3% |
P
S
|
38,773 | $3,399,617 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDDY
GODADDY INC
|
Technology | 1.91% | 4.20% |
#17
12
Prev: #5
|
0.8 |
—
|
-9,925 | -21.9% |
P
S
|
35,426 | $3,383,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.88% | 3.21% |
#18
8
Prev: #10
|
0.8 |
—
|
-23,077 | -50.8% |
P
S
|
22,329 | $3,328,109 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 1.85% | 3.66% |
#19
12
Prev: #7
|
2.7 |
—
|
4,567 | 7.2% |
P
S
|
68,152 | $3,277,440 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 1.76% | 1.20% |
#20
3
Prev: #23
|
0.7 |
—
|
-13,237 | -23.9% |
P
S
|
42,049 | $3,115,025 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.40% | 1.01% |
#21
7
Prev: #28
|
0.6 |
—
|
-9,056 | -24.3% |
P
S
|
28,175 | $2,473,765 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.36% | 2.09% |
#22
8
Prev: #14
|
3.5 |
—
|
5,662 | 67.0% |
P
S
|
14,115 | $2,399,409 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.33% | 1.90% |
#23
7
Prev: #16
|
2.5 |
—
|
1,241 | 8.3% |
P
S
|
16,154 | $2,346,868 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.27% | 1.58% |
#24
5
Prev: #19
|
3.0 |
—
|
2,908 | 41.5% |
P
S
|
9,921 | $2,240,955 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
77,126 | — |
NEW
|
77,126 | $1,734,560 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.97% | 1.49% |
#26
5
Prev: #21
|
0.9 |
—
|
-6,088 | -15.8% |
P
S
|
32,378 | $1,723,822 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.87% | — |
#27
Prev: #—
|
3.8 |
—
|
16,003 | — |
NEW
|
16,003 | $1,539,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.84% | — |
#28
Prev: #—
|
3.8 |
—
|
78,204 | — |
NEW
|
78,204 | $1,477,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.83% | 1.18% |
#29
5
Prev: #24
|
2.8 |
—
|
1,289 | 25.1% |
P
S
|
6,422 | $1,474,299 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COM
DIREXION SHARES...
|
ETF | 0.79% | 4.05% |
#30
24
Prev: #6
|
0.3 |
—
|
-126,611 | -75.8% |
P
S
|
40,331 | $1,404,727 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.61% | 1.07% |
#31
6
Prev: #25
|
0.2 |
—
|
-14,451 | -30.5% |
P
S
|
32,995 | $1,073,327 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.60% | 0.63% |
#32
1
Prev: #33
|
0.7 |
—
|
356 | 3.4% |
P
S
|
10,877 | $1,063,142 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.60% | 0.87% |
#33
2
Prev: #31
|
3.2 |
—
|
25,716 | 123.7% |
P
S
|
46,499 | $1,061,572 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.51% | 0.52% |
#34
Prev: #34
|
3.2 |
—
|
14,261 | 215.5% |
P
S
|
20,879 | $898,215 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
77,731 | — |
NEW
|
77,731 | $768,760 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.37% |
#36
1
Prev: #37
|
0.6 |
—
|
-274 | -12.5% |
P
S
|
1,912 | $636,825 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EEMS
ISHARES INC
|
ETF | 0.32% | 0.46% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,584 | -17.5% |
P
S
|
7,454 | $560,988 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
11,066 | — |
NEW
|
11,066 | $560,389 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.19% |
#39
3
Prev: #42
|
0.6 |
—
|
-230 | -15.1% |
P
S
|
1,298 | $446,716 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.34% |
#40
2
Prev: #38
|
0.1 |
—
|
-565 | -21.7% |
P
S
|
2,035 | $439,723 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OKLO
OKLO INC
|
Utilities | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
10,300 | — |
NEW
|
10,300 | $381,306 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
5,903 | — |
NEW
|
5,903 | $317,286 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
ETF OPPORTUNITI...
|
|
ETF | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
12,406 | — |
NEW
|
12,406 | $316,527 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.77% |
#44
12
Prev: #32
|
0.1 |
—
|
-11,316 | -79.7% |
P
S
|
2,875 | $314,468 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TNGY
TORTOISE CAPITA...
|
ETF | 0.17% | — |
#45
Prev: #—
|
3.6 |
—
|
27,754 | — |
NEW
|
27,754 | $294,192 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
320 | — |
NEW
|
320 | $259,453 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.14% | 1.03% |
#47
21
Prev: #26
|
0.1 |
—
|
-767 | -37.6% |
P
S
|
1,275 | $248,536 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
300 | — |
NEW
|
300 | $221,931 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
963 | — |
NEW
|
963 | $219,930 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVSI
ETF OPPORTUNITI...
|
ETF | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
7,554 | — |
NEW
|
7,554 | $217,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 65 holdings