CIK: 0000883734
Total reported value
$188.4M
Reporting period: 2026-03-31 · Number of holdings: 56
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.4M and a quarterly turnover rate of 19.5%.
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Thor Investment Management INC /oh/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVOL
-5.2% -$1.8M
Add PUMP
+20.2% $4.1M
New buy FISV
Trim GILD
-55.7% -$3.2M
Add VRT
-0.8% $3.0M
Add LNG
+0.1% $2.8M
Showing top 42 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 25.60% | -1.15% | -2.08% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 12.17% | -2.02% | -5.20% | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 5.10% | -0.61% | -0.51% | |
| 4 | PUMP | Propetro Holding CORP | Stock-Other | 4.83% | +1.97% | +20.20% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 4.75% | +1.24% | +0.05% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.56% | +1.35% | -0.78% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.15% | -0.28% | -17.14% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.24% | +0.26% | +4.15% | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | 2.79% | +0.68% | -0.29% | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.20% | -1.07% | -58.66% | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 2.04% | +0.68% | +110.82% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.97% | +1.97% | NEW | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.91% | +0.09% | +0.44% | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 1.88% | +0.12% | +1.11% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.87% | +1.18% | +269.84% | |
| 16 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.86% | -0.07% | -4.05% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.72% | -1.96% | -55.66% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.71% | -0.68% | +4.56% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.63% | -0.06% | +50.55% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.59% | -0.12% | +3.35% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.56% | -0.03% | -0.90% | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.98% | -0.46% | +10.06% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.98% | +0.13% | +19.10% | |
| 24 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.94% | +0.02% | -0.44% | |
| 25 | MLPA | Global X Mlp ETF | ETF-Other | 0.93% | -0.12% | -13.76% | |
| 26 | ONL | Orion Properties Inc. | Stock-Other | 0.75% | +0.11% | +2.71% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.75% | -0.12% | +1.28% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.73% | -0.55% | +1.61% | |
| 29 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.72% | +0.02% | -2.73% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.60% | -0.27% | +4.83% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.56% | -0.01% | +9.29% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.08% | +0.33% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.52% | -0.01% | +0.02% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.22% | -25.77% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.27% | +0.02% | +12.26% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.08% | -12.40% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.01% | — | |
| 38 | TNGY | Tortoise Energy ETF | ETF-Other | 0.15% | +0.01% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.13% | -0.15% | -53.04% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — |
Performance for Q3 2026
-5.3%
Performance Last 4 Quarters
+23.9%
Based on 53% of reported portfolio value with available pricing
Thor Investment Management INC /oh/ /adv's most significant position changes for 2026-03-31: New buy: Fiserv INC (FISV); New buy: Eli Lilly & Co (LLY); New buy: Caterpillar INC (CAT); Trim: Quadratic Int Rte Vol Infl H (IVOL) — shares -5.20%; Add: Propetro Holding CORP (PUMP) — shares +20.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | +2% | +20.20% | Add |
| 2 | FISV | Fiserv INC | +2% | NEW | New buy |
| 3 | VRT | Vertiv Holdings Co-a | +1.4% | -0.78% | Trim |
| 4 | LNG | Cheniere Energy INC | +1.2% | +0.05% | Add |
| 5 | ROP | Roper Technologies INC | +1.2% | +269.84% | Add |
| 6 | GNRC | Generac Holdings INC | +0.7% | -0.29% | Trim |
| 7 | NOMD | Nomad Foods Limited | +0.7% | +110.82% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +4.15% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 10 | BIIB | Biogen INC | +0.1% | +19.10% | Add |
| 11 | HAS | Hasbro INC | +0.1% | +1.11% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | NEW | New buy |
| 13 | ONL | Orion Properties Inc. | +0.1% | +2.71% | Add |
| 14 | ASO | Academy Sports & Outdoors In | +0.1% | +0.44% | Add |
| 15 | ✓ | Onespaworld Holdings LTD | 0% | -0.44% | Trim |
| 16 | COM | Direxion Auspice Brd Cmdty | 0% | -2.73% | Trim |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | +12.26% | Add |
| 18 | TNGY | Tortoise Energy ETF | 0% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 20 | DBMF | Imgp Dbi Managed Futures Str | 0% | +0.02% | Add |
| 21 | LKQ | Lkq CORP | 0% | +9.29% | Add |
| 22 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | -0.90% | Trim |
| 24 | ADBE | Adobe INC | -0.1% | +50.55% | Add |
| 25 | SGDM | Sprott Gold Miners ETF | -0.1% | -4.05% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -12.40% | Trim |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | +0.33% | Add |
| 28 | APTV | Aptiv PLC | -0.1% | +1.28% | Add |
| 29 | MLPA | Global X Mlp ETF | -0.1% | -13.76% | Trim |
| 30 | ICE | Intercontinental Exchange In | -0.1% | +3.35% | Add |
| 31 | AVDV | Avantis Intl S/c Value ETF | -0.2% | -53.04% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -25.77% | Trim |
| 33 | CRM | Salesforce INC | -0.3% | +4.83% | Add |
| 34 | MLPX | Global X Mlp & Energy Infras | -0.3% | -17.14% | Trim |
| 35 | GDDY | Godaddy INC - Class A | -0.5% | +10.06% | Add |
| 36 | ICLR | ICON Public Limited Company | -0.6% | +1.61% | Add |
| 37 | APLD | Applied Digital CORP | -0.6% | -0.51% | Trim |
| 38 | LULU | Lululemon Athletica INC | -0.7% | +4.56% | Add |
| 39 | PBF | Pbf Energy Inc-class A | -1.1% | -58.66% | Trim |
| 40 | GDXJ | Vaneck Junior Gold Miners | -1.2% | -2.08% | Trim |
| 41 | GILD | Gilead Sciences INC | -2% | -55.66% | Trim |
| 42 | IVOL | Quadratic Int Rte Vol Infl H | -2% | -5.20% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-07-02 | 13F-HR | View on EDGAR |
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