THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Hedge Fund

Location: Cincinnati, OH

CIK: 0000883734 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (40)

GDXJ VANECK ETF TRUST 19.1%

Value $26.09M Shares 456,068 Est. Cost $37.98 Unrealized —

IVOL KRANESHARES TRUST 17.3%

Value $23.53M Shares 1,259,803 Est. Cost $20.22 Unrealized —

LNG CHENIERE ENERGY INC 5.3%

Value $7.198M Shares 31,106 Est. Cost $173.30 Unrealized +29.9%

MLPX GLOBAL X FDS 4.9%

Value $6.725M Shares 105,392 Est. Cost $46.09 Unrealized —

GILD GILEAD SCIENCES INC 4.3%

Value $5.85M Shares 52,211 Est. Cost $71.93 Unrealized +39.8%

COM DIREXION SHS ETF TR 4.0%

Value $5.471M Shares 186,471 Est. Cost $27.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.9%

Value $5.308M Shares 87,026 Est. Cost $46.15 Unrealized +20.2%

GDDY GODADDY INC 3.8%

Value $5.224M Shares 28,997 Est. Cost $90.47 Unrealized +111.2%

PBF PBF ENERGY INC 2.5%

Value $3.419M Shares 179,111 Est. Cost $37.97 Unrealized -34.4%

AER AERCAP HOLDINGS NV 2.5%

Value $3.378M Shares 33,064 Est. Cost $65.39 Unrealized +50.3%

NOMD NOMAD FOODS LTD 2.4%

Value $3.301M Shares 168,008 Est. Cost $16.38 Unrealized +11.5%

ASO ACADEMY SPORTS & OUTDOORS IN 2.4%

Value $3.27M Shares 71,685 Est. Cost $50.07 Unrealized +1.5%

GNRC GENERAC HLDGS INC 2.4%

Value $3.215M Shares 25,384 Est. Cost $112.14 Unrealized +27.9%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value $3.037M Shares 17,606 Est. Cost $113.80 Unrealized +42.4%

VRT VERTIV HOLDINGS CO 2.0%

Value $2.697M Shares 37,353 Est. Cost $43.13 Unrealized +146.5%

APLD APPLIED DIGITAL CORP 1.8%

Value $2.397M Shares 426,475 Est. Cost $4.50 Unrealized +74.4%

OEC ORION S.A. 1.6%

Value $2.223M Shares 171,903 Est. Cost $17.65 Unrealized -19.9%

PUMP PROPETRO HLDG CORP 1.6%

Value $2.143M Shares 291,565 Est. Cost $9.12 Unrealized -4.7%

HAS HASBRO INC 1.5%

Value $2.106M Shares 34,250 Est. Cost $47.47 Unrealized +23.0%

MLPA GLOBAL X FDS 1.5%

Value $1.986M Shares 37,301 Est. Cost $44.30 Unrealized —

SGDM SPROTT ETF TRUST 1.4%

Value $1.935M Shares 51,013 Est. Cost $24.99 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value $1.638M Shares 35,624 Est. Cost $31.34 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value $1.61M Shares 9,450 Est. Cost $141.88 Unrealized +15.6%

LKQ LKQ CORP 1.2%

Value $1.603M Shares 37,682 Est. Cost $41.17 Unrealized -6.7%

ICLR ICON PLC 1.2%

Value $1.597M Shares 9,129 Est. Cost $254.68 Unrealized -23.9%

BIIB BIOGEN INC 1.1%

Value $1.501M Shares 10,971 Est. Cost $220.85 Unrealized -35.3%

CRM SALESFORCE INC 1.1%

Value $1.461M Shares 5,444 Est. Cost $227.99 Unrealized +35.5%

KLAC KLA CORP 1.0%

Value $1.404M Shares 2,066 Est. Cost $512.97 Unrealized +39.4%

APTV APTIV PLC 0.9%

Value $1.165M Shares 19,576 Est. Cost $61.25 Unrealized +3.5%

DBMF LITMAN GREGORY FDS TR 0.8%

Value $1.085M Shares 42,962 Est. Cost $25.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $838K Shares 10,707 Est. Cost $56.12 Unrealized +38.4%

AVDV AMERICAN CENTY ETF TR 0.6%

Value $811K Shares 11,634 Est. Cost $62.57 Unrealized —

EEMS ISHARES INC 0.3%

Value $387K Shares 6,951 Est. Cost $57.84 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $352K Shares 2,035 Est. Cost $149.50 Unrealized —

AAPL APPLE INC 0.2%

Value $265K Shares 1,195 Est. Cost $184.07 Unrealized +25.4%

GDXJ VANECK ETF TRUST 0.1%

Value $68,640 Shares 1,200 Est. Cost $37.98 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $44,820 Shares 400 Est. Cost $71.93 Unrealized +39.8%

PBF PBF ENERGY INC 0.0%

Value $24,817 Shares 1,300 Est. Cost $37.97 Unrealized -34.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $12,198 Shares 200 Est. Cost $46.15 Unrealized +20.2%

APTV APTIV PLC 0.0%

Value $11,900 Shares 200 Est. Cost $61.25 Unrealized +3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	456,068	$26.09M	19.1%	$37.98	—	JUNIOR GOLD MINE	92189F791
IVOL	KRANESHARES TRUST	1,259,803	$23.53M	17.3%	$20.22	—	QUADRTC INT RT	500767736
LNG	CHENIERE ENERGY INC	31,106	$7.198M	5.3%	$173.30	+29.9%	COM NEW	16411R208
MLPX	GLOBAL X FDS	105,392	$6.725M	4.9%	$46.09	—	GLB X MLP ENRG I	37954Y293
GILD	GILEAD SCIENCES INC	52,211	$5.85M	4.3%	$71.93	+39.8%	COM	375558103
COM	DIREXION SHS ETF TR	186,471	$5.471M	4.0%	$27.89	—	AUSPCE CMD STG	25460E307
BMY	BRISTOL-MYERS SQUIBB CO	87,026	$5.308M	3.9%	$46.15	+20.2%	COM	110122108
GDDY	GODADDY INC	28,997	$5.224M	3.8%	$90.47	+111.2%	CL A	380237107
PBF	PBF ENERGY INC	179,111	$3.419M	2.5%	$37.97	-34.4%	CL A	69318G106
AER	AERCAP HOLDINGS NV	33,064	$3.378M	2.5%	$65.39	+50.3%	SHS	N00985106
NOMD	NOMAD FOODS LTD	168,008	$3.301M	2.4%	$16.38	+11.5%	USD ORD SHS	G6564A105
ASO	ACADEMY SPORTS & OUTDOORS IN	71,685	$3.27M	2.4%	$50.07	+1.5%	COM	00402L107
GNRC	GENERAC HLDGS INC	25,384	$3.215M	2.4%	$112.14	+27.9%	COM	368736104
ICE	INTERCONTINENTAL EXCHANGE IN	17,606	$3.037M	2.2%	$113.80	+42.4%	COM	45866F104
VRT	VERTIV HOLDINGS CO	37,353	$2.697M	2.0%	$43.13	+146.5%	COM CL A	92537N108
APLD	APPLIED DIGITAL CORP	426,475	$2.397M	1.8%	$4.50	+74.4%	COM NEW	038169207
OEC	ORION S.A.	171,903	$2.223M	1.6%	$17.65	-19.9%	COM	L72967109
PUMP	PROPETRO HLDG CORP	291,565	$2.143M	1.6%	$9.12	-4.7%	COM	74347M108
HAS	HASBRO INC	34,250	$2.106M	1.5%	$47.47	+23.0%	COM	418056107
MLPA	GLOBAL X FDS	37,301	$1.986M	1.5%	$44.30	—	GLBL X MLP ETF	37954Y343
SGDM	SPROTT ETF TRUST	51,013	$1.935M	1.4%	$24.99	—	GOLD MINERS ETF	85210B102
GDX	VANECK ETF TRUST	35,624	$1.638M	1.2%	$31.34	—	GOLD MINERS ETF	92189F106
PG	PROCTER AND GAMBLE CO	9,450	$1.61M	1.2%	$141.88	+15.6%	COM	742718109
LKQ	LKQ CORP	37,682	$1.603M	1.2%	$41.17	-6.7%	COM	501889208
ICLR	ICON PLC	9,129	$1.597M	1.2%	$254.68	-23.9%	SHS	G4705A100
BIIB	BIOGEN INC	10,971	$1.501M	1.1%	$220.85	-35.3%	COM	09062X103
CRM	SALESFORCE INC	5,444	$1.461M	1.1%	$227.99	+35.5%	COM	79466L302
KLAC	KLA CORP	2,066	$1.404M	1.0%	$512.97	+39.4%	COM NEW	482480100
APTV	APTIV PLC	19,576	$1.165M	0.9%	$61.25	+3.5%	COM SHS	G3265R107
DBMF	LITMAN GREGORY FDS TR	42,962	$1.085M	0.8%	$25.76	—	IMGP DBI MANAGED	53700T827
SCHW	SCHWAB CHARLES CORP	10,707	$838K	0.6%	$56.12	+38.4%	COM	808513105
AVDV	AMERICAN CENTY ETF TR	11,634	$811K	0.6%	$62.57	—	INTL SMCP VLU	025072802
EEMS	ISHARES INC	6,951	$387K	0.3%	$57.84	—	EM MKT SM-CP ETF	464286475
VTV	VANGUARD INDEX FDS	2,035	$352K	0.3%	$149.50	—	VALUE ETF	922908744
AAPL	APPLE INC	1,195	$265K	0.2%	$184.07	+25.4%	COM	037833100
GDXJ	VANECK ETF TRUST	1,200	$68,640	0.1%	$37.98	—	Call	92189F791
GILD	GILEAD SCIENCES INC	400	$44,820	0.0%	$71.93	+39.8%	Call	375558103
PBF	PBF ENERGY INC	1,300	$24,817	0.0%	$37.97	-34.4%	Call	69318G106
BMY	BRISTOL-MYERS SQUIBB CO	200	$12,198	0.0%	$46.15	+20.2%	Call	110122108
APTV	APTIV PLC	200	$11,900	0.0%	$61.25	+3.5%	Call	G3265R107