THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
CIK 0000883734
Annualised vol
9.371113%
Beta
0.327433
HHI
774.560447
Top-10 weight
66.319503%
VaR 95%
0.874032%
VaR 99%
1.701695%
Max drawdown
19.897323%
Matched value
47.162843%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VRT | REDUCED | 33,528 | 34,301 | -2.25% | 11,225,845 |
| APLD | REDUCED | 279,271 | 404,414 | -30.94% | 10,416,808 |
| LNG | REDUCED | 31,159 | 31,549 | -1.24% | 7,447,240 |
| BMY | ADDED | 103,146 | 100,579 | 2.55% | 5,943,289 |
| NOMD | ADDED | 530,739 | 399,723 | 32.78% | 5,811,592 |
| ROP | ADDED | 12,347 | 9,956 | 24.02% | 4,178,101 |
| PBF | REDUCED | 86,636 | 86,947 | -0.36% | 3,943,671 |
| FISV | ADDED | 72,794 | 66,391 | 9.64% | 3,570,546 |
| HAS | ADDED | 38,221 | 37,868 | 0.93% | 3,156,672 |
| ADBE | ADDED | 14,591 | 12,667 | 15.19% | 2,991,447 |
| GDDY | ADDED | 34,873 | 22,348 | 56.05% | 2,960,020 |
| GILD | REDUCED | 22,956 | 23,218 | -1.13% | 2,900,208 |
| SII | REDUCED | 43,523 | 46,326 | -6.05% | 2,736,320 |
| LULU | ADDED | 22,044 | 20,999 | 4.98% | 2,516,984 |
| BIIB | ADDED | 10,102 | 10,021 | 0.81% | 2,182,638 |
| OSW | REDUCED | 76,234 | 77,316 | -1.4% | 2,152,848 |
| PINS | NEW | 79,318 | - | - | 1,668,058 |
| APTV | ADDED | 20,355 | 20,228 | 0.63% | 1,249,390 |
| LKQ | ADDED | 45,518 | 36,147 | 25.92% | 1,198,489 |
| SCHW | ADDED | 10,875 | 10,837 | 0.35% | 1,003,475 |
| CRM | ADDED | 6,377 | 6,029 | 5.77% | 999,021 |
| PG | REDUCED | 6,274 | 6,546 | -4.16% | 919,980 |
| AAPL | ADDED | 1,882 | 1,717 | 9.61% | 544,492 |
| KLAC | NEW | 1,180 | - | - | 356,018 |
| CAT | ADDED | 327 | 320 | 2.19% | 348,222 |
| VGNT | NEW | 6,177 | - | - | 259,496 |
| GOOGL | NEW | 673 | - | - | 240,615 |
| OEC | CLOSED OUT | 0 | 216,809 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 12,417 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 310 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 38,995,428 | 22.18 | 396900.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 13,693,524 | 7.79 | 791991.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,225,845 | 6.38 | 33528.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 10,416,808 | 5.92 | 279271.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 8,748,117 | 4.98 | 610050.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 8,175,481 | 4.65 | 110989.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,447,240 | 4.24 | 31159.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 6,223,969 | 3.54 | 21256.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,902,955 | 3.36 | 102446.0 |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,773,267 | 3.28 | 527239.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 4,178,101 | 2.38 | 12347.0 |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 3,930,015 | 2.24 | 86336.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 3,546,021 | 2.02 | 72294.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 3,156,672 | 1.8 | 38221.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,113,764 | 1.77 | 66068.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,970,945 | 1.69 | 14491.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 2,960,020 | 1.68 | 34873.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,900,208 | 1.65 | 22956.0 |
| SII | REDUCED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,736,320 | 1.56 | 43523.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,516,984 | 1.43 | 22044.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,397,567 | 1.36 | 19475.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 2,305,479 | 1.31 | 13272.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 2,161,032 | 1.23 | 10002.0 |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,152,848 | 1.22 | 76234.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,150,325 | 1.22 | 28500.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,743,108 | 0.99 | 32839.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 1,590,247 | 0.9 | 75618.0 |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 1,311,383 | 0.75 | 40226.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,249,390 | 0.71 | 20355.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 1,198,489 | 0.68 | 45518.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,003,475 | 0.57 | 10875.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,002,294 | 0.57 | 32744.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 999,021 | 0.57 | 6377.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 919,980 | 0.52 | 6274.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 566,002 | 0.32 | 11066.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 544,492 | 0.31 | 1882.0 |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 541,551 | 0.31 | 7136.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 443,488 | 0.25 | 2035.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 356,018 | 0.2 | 1180.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 348,222 | 0.2 | 327.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W306 | 290,323 | 0.17 | 11988.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 269,491 | 0.15 | 27754.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 259,496 | 0.15 | 6177.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 253,692 | 0.14 | 3290.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 242,580 | 0.14 | 2354.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 240,615 | 0.14 | 673.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W207 | 213,181 | 0.12 | 7388.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 158,340 | 0.09 | 87000.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 77,811 | 0.04 | 3700.0 |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 38,325 | 0.02 | 3500.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 29,475 | 0.02 | 300.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 21,606 | 0.01 | 100.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 20,502 | 0.01 | 100.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 19,650 | 0.01 | 200.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,286 | 0.01 | 300.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 14,715 | 0.01 | 300.0 |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 13,656 | 0.01 | 300.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,524 | 0.01 | 200.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,524 | 0.01 | 200.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,825 | 0.01 | 100.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 9,810 | 0.01 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 175,819,522 | 61 | 9.371113 | 0.327433 | 19.897323 |
| 2026-03-31 | 2026-07-09 | 188,413,935 | 56 | 7.947038 | 0.276947 | 16.170724 |
| 2025-12-31 | 2026-07-09 | 174,583,931 | 54 | 7.816889 | 0.256309 | 16.838289 |
| 2025-09-30 | 2026-07-09 | 166,216,520 | 52 | 8.079999 | 0.264118 | 17.075493 |
| 2025-06-30 | 2026-07-09 | 147,463,996 | 53 | 6.585033 | 0.248764 | 11.216876 |
| 2025-03-31 | 2026-07-20 | 136,382,974 | 48 | 5.738238 | 0.226147 | 10.165705 |
| 2024-12-31 | 2026-07-09 | 130,004,184 | 54 | 6.476126 | 0.254716 | 11.459755 |
| 2024-09-30 | 2026-07-09 | 137,160,227 | 55 | 6.163073 | 0.245382 | 10.680891 |
| 2024-06-30 | 2026-07-09 | 127,352,962 | 48 | 5.909267 | 0.24011 | 10.560317 |
| 2024-03-31 | 2026-07-09 | 126,176,769 | 47 | 5.437178 | 0.225021 | 10.327951 |
| 2023-12-31 | 2026-07-02 | 114,725,032 | 51 | 5.316856 | 0.221754 | 10.074861 |