AI Portfolio Summary
In 2025 Q4, THOR TRADING ADVISORS, LLC maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was SPDR BLOOMBERG 1, which now represents 0.95% of the total fund value. They heavily accumulated shares in SPDR DJIA TRUST, increasing their position by 99.8%. Conversely, THOR TRADING ADVISORS, LLC completely exited their position in REAL EST SEL SEC.
Total Positions
14
Quarter
2025 Q4
Top Holding
DIA (39.7%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIA
SPDR DJIA TRUST
|
ETF | 39.71% | 23.38% |
#1
2
Prev: #3
|
9.0 | 98,941 | 99.8% |
P
S
|
198,123 | $95,810,302 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 39.44% | 25.22% |
#2
Prev: #2
|
8.5 | 64,033 | 86.0% |
P
S
|
138,509 | $95,157,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SS CONSUMER DIS...
|
Unknown | 2.88% | 2.74% |
#3
2
Prev: #5
|
5.2 | 35,323 | 157.0% |
P
S
|
57,826 | $6,959,937 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SS MATERIALS ET...
|
ETF | 2.87% | 2.40% |
#4
6
Prev: #10
|
4.6 | 98,701 | 187.7% |
P
S
|
151,284 | $6,918,217 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SS INDUSTRIAL
|
Unknown | 2.81% | 2.64% |
#5
1
Prev: #6
|
4.1 | 9,625 | 28.6% |
P
S
|
43,335 | $6,778,461 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SS HEALTH CARE
|
Unknown | 2.74% | 2.18% |
#6
6
Prev: #12
|
3.6 | 11,628 | 37.7% |
P
S
|
42,451 | $6,608,772 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SS CONSUMER STP...
|
Unknown | 2.71% | 2.09% |
#7
6
Prev: #13
|
4.1 | 31,069 | 59.2% |
P
S
|
83,572 | $6,531,152 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SS ENERGY SELEC...
|
Unknown | 2.65% | 2.44% |
#8
Prev: #8
|
4.1 | 88,477 | 164.6% |
P
S
|
142,228 | $6,394,571 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SS UTILITIES SE...
|
Unknown | 2.59% | 2.42% |
#9
Prev: #9
|
4.0 | 90,655 | 165.8% |
P
S
|
145,332 | $6,243,463 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 0.95% | — |
#10
Prev: #—
|
3.9 | 24,967 | no change |
NEW
|
24,967 | $2,281,235 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.46% | 26.70% |
#11
10
Prev: #1
|
0.2 | -85,671 | -97.9% |
P
S
|
1,810 | $1,121,168 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SS TECH SEL SEC...
|
Unknown | 0.11% | 3.03% |
#12
8
Prev: #4
|
0.0 | -19,364 | -91.5% |
P
S
|
1,792 | $260,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SS FINANCIAL SE...
|
Unknown | 0.09% | 2.46% |
#13
6
Prev: #7
|
0.0 | -86,099 | -95.8% |
P
S
|
3,808 | $210,125 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
REAL EST SEL SE...
|
ETF | 0.00% | 2.28% |
Sold All 😨
(Was: #11) |
0.0 | -106,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings