THOR TRADING ADVISORS, LLC Quant / Systematic

Location: Greensburg, PA

CIK: 0002057073 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

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

Holdings (12)

DIA SS SPDR DJIA ETF 38.5%

Value $92.99M Shares 200,763 Est. Cost $470.03 Unrealized —

SPY SS S&P 500 ET-US 37.8%

Value $91.27M Shares 140,349 Est. Cost $667.65 Unrealized —

XLE SS ENERGY SELECT 3.9%

Value $9.447M Shares 154,214 Est. Cost $62.86 Unrealized —

XLB SS MATERIALS ETF 3.4%

Value $8.19M Shares 163,894 Est. Cost $59.67 Unrealized —

XLI SS INDUSTRIAL 3.1%

Value $7.589M Shares 46,923 Est. Cost $151.33 Unrealized —

XLP SS CONSUMER STPL 3.1%

Value $7.429M Shares 90,618 Est. Cost $78.77 Unrealized —

XLU SS UTILITIES SEL 3.0%

Value $7.225M Shares 157,448 Est. Cost $56.99 Unrealized —

XLY SS CONSUMER DISC 2.8%

Value $6.826M Shares 62,636 Est. Cost $155.83 Unrealized —

XLV SS HEALTH CARE 2.8%

Value $6.742M Shares 45,987 Est. Cost $147.64 Unrealized —

BIL SPDR BLOOMBERG 1 1.0%

Value $2.35M Shares 25,647 Est. Cost $91.38 Unrealized —

QQQ INVESCO QQQ TRUS 0.4%

Value $1.045M Shares 1,810 Est. Cost $585.52 Unrealized —

XLK SS TECH SEL SECT 0.1%

Value $238K Shares 1,792 Est. Cost $258.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SS SPDR DJIA ETF	200,763	$92.99M	38.5%	$470.03	—	UT SER 1	78467X109
SPY	SS S&P 500 ET-US	140,349	$91.27M	37.8%	$667.65	—	TR UNIT	78462F103
XLE	SS ENERGY SELECT	154,214	$9.447M	3.9%	$62.86	—	STATE STREET ENE	81369Y506
XLB	SS MATERIALS ETF	163,894	$8.19M	3.4%	$59.67	—	STATE STREET MAT	81369Y100
XLI	SS INDUSTRIAL	46,923	$7.589M	3.1%	$151.33	—	STATE STREET IND	81369Y704
XLP	SS CONSUMER STPL	90,618	$7.429M	3.1%	$78.77	—	STATE STREET CON	81369Y308
XLU	SS UTILITIES SEL	157,448	$7.225M	3.0%	$56.99	—	STATE STREET UTI	81369Y886
XLY	SS CONSUMER DISC	62,636	$6.826M	2.8%	$155.83	—	STATE STREET CON	81369Y407
XLV	SS HEALTH CARE	45,987	$6.742M	2.8%	$147.64	—	STATE STREET HEA	81369Y209
BIL	SPDR BLOOMBERG 1	25,647	$2.35M	1.0%	$91.38	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TRUS	1,810	$1.045M	0.4%	$585.52	—	UNIT SER 1	46090E103
XLK	SS TECH SEL SECT	1,792	$238K	0.1%	$258.60	—	STATE STREET TEC	81369Y803