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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
+7.56%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.38M
Cap. Flow
+$1.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
67.6%
Holding
46
New
–
Increased
30
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$524K
2
BIIB icon
Biogen
BIIB
+$286K
3
APLD icon
Applied Digital
APLD
+$228K
4
NOMD icon
Nomad Foods
NOMD
+$179K
5
ASO icon
Academy Sports + Outdoors
ASO
+$176K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$402K
2
EME icon
Emcor
EME
+$352K
3
MSFT icon
Microsoft
MSFT
+$297K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
DUK icon
Duke Energy
DUK
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 10.45%
2 Energy 9.36%
3 Technology 7.88%
4 Industrials 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$26.1M 19.13%
456,068
+1,892
+0.4% +$95.4K
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$23.5M 17.26%
1,259,803
-22,347
-2% -$402K
LNG icon
3
Cheniere Energy
LNG
$53.6B
$7.2M 5.28%
31,106
+571
+2% +$129K
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6.73M 4.93%
105,392
+2,478
+2% +$156K
GILD icon
5
Gilead Sciences
GILD
$162B
$5.85M 4.29%
52,211
-204
-0.4% -$21.1K
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$5.47M 4.01%
186,471
+3,543
+2% +$103K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$5.31M 3.89%
87,026
+1,977
+2% +$115K
GDDY icon
8
GoDaddy
GDDY
$12.8B
$5.22M 3.83%
28,997
+298
+1% +$56.9K
PBF icon
9
PBF Energy
PBF
$7.43B
$3.42M 2.51%
179,111
+21,041
+13% +$524K
AER icon
10
AerCap
AER
$23.9B
$3.38M 2.48%
33,064
-789
-2% -$78.1K
NOMD icon
11
Nomad Foods
NOMD
$1.67B
$3.3M 2.42%
168,008
+9,814
+6% +$179K
ASO icon
12
Academy Sports + Outdoors
ASO
$3.09B
$3.27M 2.4%
71,685
+3,425
+5% +$176K
GNRC icon
13
Generac Holdings
GNRC
$11.6B
$3.21M 2.36%
25,384
+910
+4% +$131K
ICE icon
14
Intercontinental Exchange
ICE
$84.1B
$3.04M 2.23%
17,606
+436
+3% +$71.4K
VRT icon
15
Vertiv
VRT
$110B
$2.7M 1.98%
37,353
+395
+1% +$42K
APLD icon
16
Applied Digital
APLD
$7.54B
$2.4M 1.76%
426,475
+29,058
+7% +$228K
OEC icon
17
Orion
OEC
$379M
$2.22M 1.63%
171,903
+12,139
+8% +$172K
PUMP icon
18
ProPetro Holding
PUMP
$1.32B
$2.14M 1.57%
291,565
+12,556
+5% +$109K
HAS icon
19
Hasbro
HAS
$12.8B
$2.11M 1.54%
34,250
+1,631
+5% +$98.6K
MLPA icon
20
Global X MLP ETF
MLPA
$2.25B
$1.99M 1.46%
37,301
+43
+0.1% +$2.26K
SGDM icon
21
Sprott Gold Miners ETF
SGDM
$553M
$1.94M 1.42%
51,013
-4
-0% -$132
GDX icon
22
VanEck Gold Miners ETF
GDX
$23.2B
$1.64M 1.2%
35,624
+782
+2% +$31.6K
PG icon
23
Procter & Gamble
PG
$346B
$1.61M 1.18%
9,450
+178
+2% +$29.8K
LKQ icon
24
LKQ Corp
LKQ
$6.69B
$1.6M 1.18%
37,682
+755
+2% +$29.9K
ICLR icon
25
Icon
ICLR
$13B
$1.6M 1.17%
9,129
+522
+6% +$101K
1
2

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Thor Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thor Investment Management held 46 positions worth $136M, up 4.9% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Thor Investment Management's Q1 2025 filing shows 30 increased, 6 reduced and 6 closed positions. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Technology.

  • Thor Investment Management added most to PBF Energy in Q1 2025, an estimated $524K increase.
  • Thor Investment Management's biggest Q1 2025 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $402K.
  • Thor Investment Management fully exited Emcor in Q1 2025, selling an estimated $352K.
  • Thor Investment Management's ten largest holdings make up 68% of its $136M portfolio in Q1 2025.
  • Thor Investment Management opened 0 new positions and closed 6 in Q1 2025.
  • Thor Investment Management's portfolio value rose 4.9% quarter-over-quarter to $136M.

Based on Thor Investment Management's 13F filing for Q1 2025, filed 20 Jul 2026.