2026 Q2 Portfolio Activity
In 2026 Q2, THOR INVESTMENT MANAGEMENT INC /OH/ /ADV maintained a portfolio of 47 distinct positions.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
IVOL (19.1%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVOL
KRANESHARES TR
|
Bond/Debt | 19.13% | — |
#1
Prev: #—
|
9.5 |
—
|
1,061,075 | — |
NEW
|
1,061,075 | $21,943,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 13.99% | — |
#2
Prev: #—
|
9.0 |
—
|
423,356 | — |
NEW
|
423,356 | $16,049,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 4.46% | — |
#3
Prev: #—
|
6.3 |
—
|
68,894 | — |
NEW
|
68,894 | $5,120,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.33% | — |
#4
Prev: #—
|
5.7 |
—
|
29,088 | — |
NEW
|
29,088 | $4,965,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GDDY
GODADDY INC
|
Technology | 4.20% | — |
#5
Prev: #—
|
5.7 |
—
|
45,351 | — |
NEW
|
45,351 | $4,814,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
COM
DIREXION SHS ET...
|
ETF | 4.05% | — |
#6
Prev: #—
|
5.1 |
—
|
166,942 | — |
NEW
|
166,942 | $4,641,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 3.66% | — |
#7
Prev: #—
|
5.0 |
—
|
63,585 | — |
NEW
|
63,585 | $4,196,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PBF
PBF ENERGY INC
|
Energy | 3.60% | — |
#8
Prev: #—
|
4.9 |
—
|
93,919 | — |
NEW
|
93,919 | $4,128,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 3.30% | — |
#9
Prev: #—
|
4.8 |
—
|
84,724 | — |
NEW
|
84,724 | $3,780,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 3.21% | — |
#10
Prev: #—
|
4.8 |
—
|
45,406 | — |
NEW
|
45,406 | $3,678,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.46% | — |
#11
Prev: #—
|
4.5 |
—
|
21,842 | — |
NEW
|
21,842 | $2,822,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.24% | — |
#12
Prev: #—
|
4.4 |
—
|
32,609 | — |
NEW
|
32,609 | $2,574,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.11% | — |
#13
Prev: #—
|
4.3 |
—
|
47,155 | — |
NEW
|
47,155 | $2,419,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ICLR
ICON PLC
|
Healthcare | 2.09% | — |
#14
Prev: #—
|
4.3 |
—
|
8,453 | — |
NEW
|
8,453 | $2,392,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.99% | — |
#15
Prev: #—
|
4.3 |
—
|
47,622 | — |
NEW
|
47,622 | $2,287,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.90% | — |
#16
Prev: #—
|
4.3 |
—
|
14,913 | — |
NEW
|
14,913 | $2,185,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.78% | — |
#17
Prev: #—
|
4.2 |
—
|
15,862 | — |
NEW
|
15,862 | $2,037,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.67% | — |
#18
Prev: #—
|
4.2 |
—
|
113,348 | — |
NEW
|
113,348 | $1,921,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
7,013 | — |
NEW
|
7,013 | $1,814,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.56% | — |
#20
Prev: #—
|
4.1 |
—
|
213,708 | — |
NEW
|
213,708 | $1,790,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 1.49% | — |
#21
Prev: #—
|
4.1 |
—
|
38,466 | — |
NEW
|
38,466 | $1,704,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.24% | — |
#22
Prev: #—
|
4.0 |
—
|
27,841 | — |
NEW
|
27,841 | $1,421,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 1.20% | — |
#23
Prev: #—
|
4.0 |
—
|
55,286 | — |
NEW
|
55,286 | $1,381,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.18% | — |
#24
Prev: #—
|
4.0 |
—
|
5,133 | — |
NEW
|
5,133 | $1,350,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.07% | — |
#25
Prev: #—
|
3.9 |
—
|
47,446 | — |
NEW
|
47,446 | $1,222,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
KLAC
KLA CORP
|
Technology | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
2,042 | — |
NEW
|
2,042 | $1,187,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SRCL
STERICYCLE INC
|
Unknown | 1.01% | — |
#27
Prev: #—
|
3.9 |
—
|
23,386 | — |
NEW
|
23,386 | $1,159,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
37,231 | — |
NEW
|
37,231 | $1,154,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.99% | — |
#29
Prev: #—
|
3.9 |
—
|
8,343 | — |
NEW
|
8,343 | $1,134,231 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
2,203 | — |
NEW
|
2,203 | $1,008,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.87% | — |
#31
Prev: #—
|
3.8 |
—
|
20,783 | — |
NEW
|
20,783 | $993,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
14,191 | — |
NEW
|
14,191 | $886,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
10,521 | — |
NEW
|
10,521 | $723,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.52% | — |
#34
Prev: #—
|
3.7 |
—
|
6,618 | — |
NEW
|
6,618 | $593,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
EEMS
ISHARES INC
|
ETF | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
9,038 | — |
NEW
|
9,038 | $522,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
3,364 | — |
NEW
|
3,364 | $465,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
2,186 | — |
NEW
|
2,186 | $420,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
2,600 | — |
NEW
|
2,600 | $388,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
3,951 | — |
NEW
|
3,951 | $354,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
2,988 | — |
NEW
|
2,988 | $289,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
737 | — |
NEW
|
737 | $277,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | — |
#42
Prev: #—
|
3.6 |
—
|
1,528 | — |
NEW
|
1,528 | $213,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
3,905 | — |
NEW
|
3,905 | $204,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GDXJ
CALL
VANECK ETF TRUS...
|
CALL Option | 0.05% | — |
#44
Prev: #—
|
3.5 |
—
|
1,400 | — |
NEW
|
1,400 | $53,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BIIB
CALL
BIOGEN INC
|
CALL Option | 0.02% | — |
#45
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $25,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DG
CALL
DOLLAR GEN CORP...
|
CALL Option | 0.01% | — |
#46
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $13,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PBF
CALL
PBF ENERGY INC
|
CALL Option | 0.01% | — |
#47
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $8,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-47 of 47 holdings