THOR TRADING ADVISORS, LLC Quant / Systematic

Location: Greensburg, PA

CIK: 0002057073 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (13)

DIA SPDR DJIA TRUST 39.7%

Value $95.81M Shares 198,123 Est. Cost $470.12 Unrealized —

SPY SPDR S&P 500 ETF 39.4%

Value $95.16M Shares 138,509 Est. Cost $667.88 Unrealized —

XLY SS CONSUMER DISC 2.9%

Value $6.96M Shares 57,826 Est. Cost $159.72 Unrealized —

XLB SS MATERIALS ETF 2.9%

Value $6.918M Shares 151,284 Est. Cost $60.47 Unrealized —

XLI SS INDUSTRIAL 2.8%

Value $6.778M Shares 43,335 Est. Cost $150.47 Unrealized —

XLV SS HEALTH CARE 2.7%

Value $6.609M Shares 42,451 Est. Cost $147.72 Unrealized —

XLP SS CONSUMER STPL 2.7%

Value $6.531M Shares 83,572 Est. Cost $78.50 Unrealized —

XLE SS ENERGY SELECT 2.7%

Value $6.395M Shares 142,228 Est. Cost $62.99 Unrealized —

XLU SS UTILITIES SEL 2.6%

Value $6.243M Shares 145,332 Est. Cost $57.91 Unrealized —

BIL SPDR BLOOMBERG 1 0.9%

Value $2.281M Shares 24,967 Est. Cost $91.37 Unrealized —

QQQ INVESCO QQQ TRUS 0.5%

Value $1.121M Shares 1,810 Est. Cost $585.52 Unrealized —

XLK SS TECH SEL SECT 0.1%

Value $261K Shares 1,792 Est. Cost $258.60 Unrealized —

XLF SS FINANCIAL SEL 0.1%

Value $210K Shares 3,808 Est. Cost $52.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DJIA TRUST	198,123	$95.81M	39.7%	$470.12	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF	138,509	$95.16M	39.4%	$667.88	—	TR UNIT	78462F103
XLY	SS CONSUMER DISC	57,826	$6.96M	2.9%	$159.72	—	STATE STREET CON	81369Y407
XLB	SS MATERIALS ETF	151,284	$6.918M	2.9%	$60.47	—	STATE STREET MAT	81369Y100
XLI	SS INDUSTRIAL	43,335	$6.778M	2.8%	$150.47	—	STATE STREET IND	81369Y704
XLV	SS HEALTH CARE	42,451	$6.609M	2.7%	$147.72	—	STATE STREET HEA	81369Y209
XLP	SS CONSUMER STPL	83,572	$6.531M	2.7%	$78.50	—	STATE STREET CON	81369Y308
XLE	SS ENERGY SELECT	142,228	$6.395M	2.7%	$62.99	—	STATE STREET ENE	81369Y506
XLU	SS UTILITIES SEL	145,332	$6.243M	2.6%	$57.91	—	STATE STREET UTI	81369Y886
BIL	SPDR BLOOMBERG 1	24,967	$2.281M	0.9%	$91.37	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TRUS	1,810	$1.121M	0.5%	$585.52	—	UNIT SER 1	46090E103
XLK	SS TECH SEL SECT	1,792	$261K	0.1%	$258.60	—	STATE STREET TEC	81369Y803
XLF	SS FINANCIAL SEL	3,808	$210K	0.1%	$52.65	—	STATE STREET FIN	81369Y605