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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
+10.43%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.1M
Cap. Flow
+$1.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
66.07%
Holding
45
New
5
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$1.35M
2
ROP icon
Roper Technologies
ROP
+$1.32M
3
PBF icon
PBF Energy
PBF
+$458K
4
TNGY
Tortoise Energy ETF
TNGY
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$200K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
2
BIIB icon
Biogen
BIIB
+$465K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$463K
4
ICLR icon
Icon
ICLR
+$391K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Energy 9.41%
3 Industrials 8.59%
4 Healthcare 7.98%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$9.86B
$28.6M 19.42%
423,610
-32,458
-7% -$2.05M
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$24.6M 16.7%
1,258,691
-1,112
-0.1% -$21.6K
LNG icon
3
Cheniere Energy
LNG
$57.1B
$7.55M 5.12%
31,001
-105
-0.3% -$24.3K
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$6.77M 4.59%
108,116
+2,724
+3% +$165K
GILD icon
5
Gilead Sciences
GILD
$184B
$5.81M 3.94%
52,440
+229
+0.4% +$24.4K
GDDY icon
6
GoDaddy
GDDY
$12.2B
$5.19M 3.52%
28,823
-174
-0.6% -$31.2K
COM icon
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$5.11M 3.47%
184,857
-1,614
-0.9% -$45.7K
VRT icon
8
Vertiv
VRT
$99.4B
$4.8M 3.26%
37,399
+46
+0.1% +$4.47K
APLD icon
9
Applied Digital
APLD
$8.05B
$4.53M 3.07%
449,838
+23,363
+5% +$172K
PBF icon
10
PBF Energy
PBF
$7.84B
$4.4M 2.99%
203,231
+24,120
+13% +$458K
BMY icon
11
Bristol-Myers Squibb
BMY
$139B
$4.11M 2.79%
88,840
+1,814
+2% +$89K
AER icon
12
AerCap
AER
$23.2B
$3.96M 2.69%
33,866
+802
+2% +$86.7K
GNRC icon
13
Generac Holdings
GNRC
$12.1B
$3.68M 2.5%
25,725
+341
+1% +$41.6K
ASO icon
14
Academy Sports + Outdoors
ASO
$2.69B
$3.3M 2.24%
73,554
+1,869
+3% +$77.5K
ICE icon
15
Intercontinental Exchange
ICE
$91.4B
$3.24M 2.19%
17,638
+32
+0.2% +$5.5K
NOMD icon
16
Nomad Foods
NOMD
$1.66B
$2.91M 1.97%
171,208
+3,200
+2% +$58.7K
HAS icon
17
Hasbro
HAS
$13.7B
$2.55M 1.73%
34,517
+267
+0.8% +$16.8K
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$774M
$2.21M 1.5%
48,817
-2,196
-4% -$92.6K
PUMP icon
19
ProPetro Holding
PUMP
$1.28B
$1.92M 1.3%
321,653
+30,088
+10% +$172K
OEC icon
20
Orion
OEC
$333M
$1.88M 1.27%
179,185
+7,282
+4% +$82.3K
MLPA icon
21
Global X MLP ETF
MLPA
$2.34B
$1.88M 1.27%
37,370
+69
+0.2% +$3.44K
KLAC icon
22
KLA
KLAC
$238B
$1.85M 1.26%
20,680
+20
+0.1% +$1.5K
GDX icon
23
VanEck Gold Miners ETF
GDX
$32.4B
$1.8M 1.22%
34,513
-1,111
-3% -$55.1K
CRM icon
24
Salesforce
CRM
$167B
$1.52M 1.03%
5,563
+119
+2% +$31.8K
OSW icon
25
OneSpaWorld
OSW
$2.65B
$1.51M 1.02%
+73,910
New +$1.35M
1
2

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RFW
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Thor Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thor Investment Management held 45 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thor Investment Management's Q2 2025 filing shows 5 new, 21 increased and 16 reduced positions. Its largest new stake was OneSpaWorld: 73,910 shares worth $1.51M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.9% a quarter earlier, followed by Energy and Industrials.

  • Thor Investment Management's largest Q2 2025 buy was OneSpaWorld: 73,910 shares worth $1.51M.
  • Thor Investment Management added most to PBF Energy in Q2 2025, an estimated $458K increase.
  • Thor Investment Management's biggest Q2 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $2.05M.
  • Thor Investment Management's ten largest holdings make up 66% of its $147M portfolio in Q2 2025.
  • Thor Investment Management opened 5 new positions and closed 0 in Q2 2025.
  • Thor Investment Management's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Thor Investment Management's 13F filing for Q2 2025, filed 9 Jul 2026.