THOR TRADING ADVISORS, LLC Quant / Systematic

CIK: 0002057073 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 23, 2025

Total Value ($000): $247,458

Holdings (6)

THLV THOR Equal Weight Low Volatility ETF 37.0%

Value ($000) $91,480 Shares 2,848,607 Est. Cost $32.11 Unrealized —

BIL SPDR SER TR 27.5%

Value ($000) $67,985 Shares 741,141 Est. Cost $91.66 Unrealized —

THIR THOR Index Rotation ETF 13.5%

Value ($000) $33,413 Shares 763,209 Est. Cost $43.78 Unrealized —

XLP SELECT SECTOR SPDR TR 7.5%

Value ($000) $18,605 Shares 227,813 Est. Cost $78.79 Unrealized —

XLV SELECT SECTOR SPDR TR 7.3%

Value ($000) $18,018 Shares 123,403 Est. Cost $146.01 Unrealized —

XLE SELECT SECTOR SPDR TR 7.3%

Value ($000) $17,957 Shares 192,156 Est. Cost $93.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THLV	THOR Equal Weight Low Volatility ETF	2,848,607	$91,480	37.0%	$32.11	—	—	885155101
BIL	SPDR SER TR	741,141	$67,985	27.5%	$91.66	—	—	78468R663
THIR	THOR Index Rotation ETF	763,209	$33,413	13.5%	$43.78	—	—	885155200
XLP	SELECT SECTOR SPDR TR	227,813	$18,605	7.5%	$78.79	—	—	81369Y308
XLV	SELECT SECTOR SPDR TR	123,403	$18,018	7.3%	$146.01	—	—	81369Y209
XLE	SELECT SECTOR SPDR TR	192,156	$17,957	7.3%	$93.45	—	—	81369Y506