THOR INVESTMENT MANAGEMENT INC /OH/ /ADV current holdings: USA ETF
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GDXJ, IVOL, MLPX.
- GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 396,900; Value $38,995,428.
- IVOL: Country of operation —; Class QUADRTC INT RT; Shares 791,991; Value $13,693,524.
- MLPX: Country of operation —; Class GLB X MLP ENRG I; Shares 110,989; Value $8,175,481.
- SGDM: Country of operation —; Class GOLD MINERS ETF; Shares 43,523; Value $2,736,320.
Form 13F-HR as filed (SEC CIK 883734): quarter ended 2026-06-30, filed 2026-07-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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