Thor Investment Management

Thor Investment Management as of Dec. 31, 2025

Portfolio Holdings for Thor Investment Management

Thor Investment Management holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 26.7 $47M 410k 113.78
Kraneshares Trust Quadrtc Int Rt (IVOL) 14.2 $25M 1.3M 19.16
Applied Digital Corp Com New (APLD) 5.7 $10M 407k 24.52
Global X Fds Glb X Mlp Enrg I (MLPX) 4.4 $7.7M 128k 60.53
Gilead Sciences (GILD) 3.7 $6.4M 52k 122.74
Cheniere Energy Com New (LNG) 3.5 $6.1M 32k 194.39
Pbf Energy Cl A Call Option (PBF) 3.3 $5.7M 210k 27.12
Vertiv Holdings Com Cl A (VRT) 3.2 $5.6M 35k 162.01
Bristol Myers Squibb Call Option (BMY) 3.0 $5.2M 97k 53.94
Propetro Hldg Call Option (PUMP) 2.9 $5.0M 525k 9.51
Lululemon Athletica (LULU) 2.4 $4.2M 20k 207.81
Generac Holdings (GNRC) 2.1 $3.7M 27k 136.37
Sprott Etf Trust Gold Miners Etf (SGDM) 1.9 $3.4M 48k 69.63
Academy Sports & Outdoor (ASO) 1.8 $3.2M 64k 49.96
Hasbro (HAS) 1.8 $3.1M 38k 82.00
Intercontinental Exchange (ICE) 1.7 $3.0M 18k 161.96
Adobe Systems Incorporated (ADBE) 1.7 $2.9M 8.4k 349.99
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $2.8M 32k 85.77
Godaddy Cl A (GDDY) 1.4 $2.5M 20k 124.08
Nomad Foods Usd Ord Shs (NOMD) 1.4 $2.4M 190k 12.51
Icon SHS (ICLR) 1.3 $2.2M 12k 182.22
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $1.8M 38k 48.41
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.9 $1.6M 78k 20.74
salesforce (CRM) 0.9 $1.5M 5.8k 264.91
Aptiv Com Shs (APTV) 0.9 $1.5M 20k 76.09
Biogen Idec (BIIB) 0.8 $1.5M 8.4k 175.99
Procter & Gamble Company (PG) 0.7 $1.3M 8.8k 143.30
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.7 $1.2M 41k 29.58
Roper Industries (ROP) 0.7 $1.2M 2.7k 445.13
Orion Engineered Carbons Call Option (OEC) 0.6 $1.1M 211k 5.28
Charles Schwab Corporation (SCHW) 0.6 $1.1M 11k 99.91
LKQ Corporation (LKQ) 0.6 $999k 33k 30.20
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $919k 33k 28.06
Apple (AAPL) 0.3 $533k 2.0k 271.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $480k 5.1k 93.97
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $440k 6.5k 67.48
Vanguard Index Fds Value Etf (VTV) 0.2 $389k 2.0k 190.99
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $251k 28k 9.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $217k 3.3k 66.00