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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
+7.03%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.37M
Cap. Flow
-$160K
Cap. Flow %
-0.09%
Top 10 Hldgs %
70.45%
Holding
48
New
2
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$635K
2
NOMD icon
Nomad Foods
NOMD
+$153K
3
LULU icon
lululemon athletica
LULU
+$135K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$134K
5
GNRC icon
Generac Holdings
GNRC
+$108K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$605K
2
APLD icon
Applied Digital
APLD
+$471K
3
VRT icon
Vertiv
VRT
+$410K
4
EME icon
Emcor
EME
+$266K
5
LKQ icon
LKQ Corp
LKQ
+$100K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Energy 9.56%
3 Healthcare 8.74%
4 Consumer Discretionary 8.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$9.86B
$46.7M 26.73%
410,090
-5,851
-1% -$605K
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$24.8M 14.19%
1,293,108
+6,930
+0.5% +$134K
APLD icon
3
Applied Digital
APLD
$8.07B
$9.97M 5.71%
406,502
-16,364
-4% -$471K
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$7.73M 4.43%
127,726
+10,598
+9% +$635K
GILD icon
5
Gilead Sciences
GILD
$184B
$6.39M 3.66%
52,069
-157
-0.3% -$19.1K
LNG icon
6
Cheniere Energy
LNG
$57.4B
$6.13M 3.51%
31,532
+275
+0.9% +$57.7K
PBF icon
7
PBF Energy
PBF
$7.82B
$5.68M 3.26%
209,546
-665
-0.3% -$21.3K
VRT icon
8
Vertiv
VRT
$99.2B
$5.6M 3.21%
34,571
-2,360
-6% -$410K
BMY icon
9
Bristol-Myers Squibb
BMY
$139B
$5.18M 2.97%
96,070
+1,937
+2% +$93.2K
PUMP icon
10
ProPetro Holding
PUMP
$1.28B
$4.87M 2.79%
512,085
+8,416
+2% +$73.1K
LULU icon
11
lululemon athletica
LULU
$13.2B
$4.17M 2.39%
20,084
+746
+4% +$135K
GNRC icon
12
Generac Holdings
GNRC
$12.1B
$3.68M 2.11%
27,005
+672
+3% +$108K
SGDM icon
13
Sprott Gold Miners ETF
SGDM
$774M
$3.36M 1.93%
48,280
-425
-0.9% -$27.4K
ASO icon
14
Academy Sports + Outdoors
ASO
$2.7B
$3.18M 1.82%
63,572
+96
+0.2% +$4.76K
HAS icon
15
Hasbro
HAS
$13.7B
$3.07M 1.76%
37,451
+624
+2% +$48.9K
ICE icon
16
Intercontinental Exchange
ICE
$91.7B
$2.98M 1.71%
18,425
+444
+2% +$69.5K
ADBE icon
17
Adobe
ADBE
$107B
$2.94M 1.69%
8,414
+176
+2% +$59.9K
GDX icon
18
VanEck Gold Miners ETF
GDX
$32.3B
$2.77M 1.59%
32,272
-321
-1% -$25.4K
GDDY icon
19
GoDaddy
GDDY
$12.1B
$2.52M 1.44%
20,305
-1
-0% -$129
NOMD icon
20
Nomad Foods
NOMD
$1.66B
$2.37M 1.36%
189,602
+12,493
+7% +$153K
ICLR icon
21
Icon
ICLR
$13B
$2.23M 1.28%
12,220
+171
+1% +$30.5K
MLPA icon
22
Global X MLP ETF
MLPA
$2.34B
$1.83M 1.05%
37,748
+179
+0.5% +$8.63K
OSW icon
23
OneSpaWorld
OSW
$2.65B
$1.61M 0.92%
77,656
+763
+1% +$16K
CRM icon
24
Salesforce
CRM
$167B
$1.52M 0.87%
5,751
+96
+2% +$23.9K
APTV icon
25
Aptiv
APTV
$9.58B
$1.5M 0.86%
19,773
+193
+1% +$15.5K
1
2

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MP
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SLWM
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RFW
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MDP
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DF
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ADMI
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KRAVCF
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Thor Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Thor Investment Management held 48 positions worth $175M, up 5% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Thor Investment Management's Q4 2025 filing shows 2 new, 23 increased, 16 reduced and 1 closed positions. The largest sale was VanEck Junior Gold Miners ETF, an estimated $605K.

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

  • Thor Investment Management added most to Global X MLP & Energy Infrastructure ETF in Q4 2025, an estimated $635K increase.
  • Thor Investment Management's biggest Q4 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $605K.
  • Thor Investment Management fully exited Emcor in Q4 2025, selling an estimated $266K.
  • Thor Investment Management's ten largest holdings make up 70% of its $175M portfolio in Q4 2025.
  • Thor Investment Management opened 2 new positions and closed 1 in Q4 2025.
  • Thor Investment Management's portfolio value rose 5% quarter-over-quarter to $175M.

Based on Thor Investment Management's 13F filing for Q4 2025, filed 9 Jul 2026.