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Thor Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
-$375K
Cap. Flow %
-0.2%
Top 10 Hldgs %
69.28%
Holding
51
New
4
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.08M
2
ROP icon
Roper Technologies
ROP
+$2.68M
3
NOMD icon
Nomad Foods
NOMD
+$2.41M
4
PUMP icon
ProPetro Holding
PUMP
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.18M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$4.6M
2
GILD icon
Gilead Sciences
GILD
+$4.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.49M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Energy 11.73%
3 Consumer Discretionary 7.74%
4 Industrials 7.47%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.3B
$1.39M 0.74%
20,028
+255
+1% +$19.7K
OEC icon
27
Orion
OEC
$409M
$1.38M 0.73%
212,309
+5,719
+3% +$33.8K
ICLR icon
28
Icon
ICLR
$12.7B
$1.37M 0.73%
12,417
+197
+2% +$26.9K
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.35M 0.72%
40,268
-1,132
-3% -$36K
CRM icon
30
Salesforce
CRM
$158B
$1.13M 0.6%
6,029
+278
+5% +$57.6K
LKQ icon
31
LKQ Corp
LKQ
$6.29B
$1.06M 0.56%
36,147
+3,072
+9% +$98.5K
SCHW
32
Charles Schwab
SCHW
$187B
$1.02M 0.54%
10,837
+36
+0.3% +$3.53K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$987K 0.52%
32,744
+5
+0% +$150
PG icon
34
Procter & Gamble
PG
$339B
$946K 0.5%
6,546
-2,272
-26% -$344K
EEMS icon
35
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$507K 0.27%
7,326
+800
+12% +$56.8K
AAPL icon
36
Apple
AAPL
$4.57T
$436K 0.23%
1,717
-243
-12% -$63.2K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$399K 0.21%
2,035
– –
TNGY
38
Tortoise Energy ETF
TNGY
$535M
$289K 0.15%
27,754
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$285K 0.15%
+310
New +$314K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19.8B
$240K 0.13%
2,400
-2,711
-53% -$277K
CAT icon
41
Caterpillar
CAT
$387B
$227K 0.12%
+320
New +$222K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.12%
3,290
– –
GDXJ icon
43
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$84K 0.04%
700
+400
+133% +$52.2K
PUMP icon
44
CALL
ProPetro Holding
PUMP
$1.35B
$73.5K 0.04%
5,100
-7,900
-61% -$94.4K
BMY icon
45
CALL
Bristol-Myers Squibb
BMY
$132B
$42.5K 0.02%
700
+200
+40% +$11.7K
OEC icon
46
CALL
Orion
OEC
$409M
$29.3K 0.02%
4,500
– –
FISV
47
CALL
Fiserv Inc
FISV
$27.9B
$27.9K 0.01%
+500
New +$30.9K
BIIB icon
48
CALL
Biogen
BIIB
$30.7B
$18.3K 0.01%
100
– –
PBF icon
49
CALL
PBF Energy
PBF
$7.31B
$14.3K 0.01%
300
-500
-63% -$18.7K
APTV icon
50
CALL
Aptiv
APTV
$10.3B
$13.9K 0.01%
200
– –
1
2
3

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BC
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RWA
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USPCM
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RAS
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MFFIA
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Thor Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thor Investment Management held 51 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Thor Investment Management's Q1 2026 filing shows 4 new, 22 increased, 18 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 65,891 shares worth $3.68M. The largest sale was PBF Energy, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Thor Investment Management's largest Q1 2026 buy was Fiserv Inc: 65,891 shares worth $3.68M.
  • Thor Investment Management added most to Roper Technologies in Q1 2026, an estimated $2.68M increase.
  • Thor Investment Management's biggest Q1 2026 reduction was PBF Energy, cutting an estimated $4.6M.
  • Thor Investment Management's ten largest holdings make up 69% of its $188M portfolio in Q1 2026.
  • Thor Investment Management opened 4 new positions and closed 1 in Q1 2026.
  • Thor Investment Management's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Thor Investment Management's 13F filing for Q1 2026, filed 9 Jul 2026.