Thor Investment Management Inc /Oh holds a focused book of 42 stocks worth $188.1M as of Q1 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Fiserv Inc and trimmed Vaneck Junior Gold Miners. Their largest long position is Vaneck Junior Gold Miners at 26% of the equity book. They also disclosed $304K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show THOR INVESTMENT MANAGEMENT INC /OH/ /ADV's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust JUNIOR GOLD MINE | $48.2M | 401.2K | 25.6% | ▼−2.2% Reduced · −9K sh | |
| 2 | Kraneshares Trust QUADRTC INT RT | $22.9M | 1.23M | 12.2% | ▼−5.2% Reduced · −67K sh | |
| 3 | Applied Digital Corp COM NEW | $9.6M | 404.4K | 5.1% | ▼−0.5% Reduced · −2K sh | |
| 4 | Propetro Hldg Corp COM | $9.0M | 626.1K | 4.8% | ▲+22% Added · +114K sh | |
| 5 | Cheniere Energy Inc COM NEW | $9.0M | 31.5K | 4.8% | ▲+0.1% Added · +17 sh | |
| 6 | Vertiv Holdings Co COM CL A | $8.6M | 34.3K | 4.6% | ▼−0.8% Reduced · −270 sh | |
| 7 | Global X FDS GLB X MLP ENRG I | $7.8M | 105.8K | 4.2% | ▼−17% Reduced · −22K sh | |
| 8 | Bristol-Myers Squibb Co COM | $6.1M | 99.9K | 3.2% | ▲+4.0% Added · +4K sh | |
| 9 | Generac Hldgs Inc COM | $5.3M | 26.9K | 2.8% | ▼−0.3% Reduced · −79 sh | |
| 10 | PBF Energy Inc CL A | $4.1M | 86.6K | 2.2% | ▼−59% Reduced · −123K sh | |
| 11 | Nomad Foods Ltd USD ORD SHS | $3.8M | 399.7K | 2.0% | ▲+111% Added · +210K sh | |
| 12 | Fiserv Inc COM | $3.7M | 65.9K | 2.0% | ▲New New position | |
| 13 | Academy Sports & Outdoors In COM | $3.6M | 63.9K | 1.9% | ▲+0.4% Added · +281 sh | |
| 14 | Hasbro Inc COM | $3.5M | 37.9K | 1.9% | ▲+1.1% Added · +417 sh | |
| 15 | Roper Technologies Inc COM | $3.5M | 10.0K | 1.9% | ▲+270% Added · +7K sh | |
| 16 | Sprott ETF Trust GOLD MINERS ETF | $3.5M | 46.3K | 1.9% | ▼−4.0% Reduced · −2K sh | |
| 17 | Gilead Sciences Inc COM | $3.2M | 23.2K | 1.7% | ▼−55% Reduced · −29K sh | |
| 18 | Lululemon Athletica Inc COM | $3.2M | 21.0K | 1.7% | ▲+4.5% Added · +915 sh | |
| 19 | Adobe Inc COM | $3.1M | 12.7K | 1.6% | ▲+51% Added · +4K sh | |
| 20 | Intercontinental Exchange In COM | $3.0M | 19.0K | 1.6% | ▲+3.4% Added · +618 sh | |
| 21 | Vaneck ETF Trust GOLD MINERS ETF | $2.9M | 32.0K | 1.6% | ▼−0.9% Reduced · −290 sh | |
| 22 | Godaddy Inc CL A | $1.8M | 22.3K | 1.0% | ▲+10% Added · +2K sh | |
| 23 | Biogen Inc COM | $1.8M | 9.9K | 1.0% | ▲+19% Added · +2K sh | |
| 24 | Onespaworld Holdings Limited COM | $1.8M | 77.3K | 0.9% | ▼−0.4% Reduced · −340 sh | |
| 25 | Global X FDS GLBL X MLP ETF | $1.8M | 32.6K | 0.9% | ▼−14% Reduced · −5K sh | |
| 26 | Aptiv PLC COM SHS | $1.4M | 20.0K | 0.7% | ▲+1.3% Added · +255 sh | |
| 27 | Orion S.A. COM | $1.4M | 212.3K | 0.7% | ▲+2.8% Added · +6K sh | |
| 28 | Icon PLC SHS | $1.4M | 12.4K | 0.7% | ▲+1.6% Added · +197 sh | |
| 29 | Direxion Shares ETF Trust AUSPCE CMD STG | $1.4M | 40.3K | 0.7% | ▼−2.7% Reduced · −1K sh | |
| 30 | Salesforce Inc COM | $1.1M | 6.0K | 0.6% | ▲+4.8% Added · +278 sh | |
| 31 | LKQ Corp COM | $1.1M | 36.1K | 0.6% | ▲+9.3% Added · +3K sh | |
| 32 | Schwab Charles Corp COM | $1.0M | 10.8K | 0.5% | ▲+0.3% Added · +36 sh | |
| 33 | Litman Gregory FDS TR IMGP DBI MANAGED | $987K | 32.7K | 0.5% | ▲~0% Added · +5 sh | |
| 34 | Procter & Gamble Co COM | $946K | 6.5K | 0.5% | ▼−26% Reduced · −2K sh | |
| 35 | Ishares Inc EM MKT SM-CP ETF | $507K | 7.3K | 0.3% | ▲+12% Added · +800 sh | |
| 36 | Apple Inc COM | $436K | 1.7K | 0.2% | ▼−12% Reduced · −243 sh | |
| 37 | Vanguard Index FDS VALUE ETF | $399K | 2.0K | 0.2% | —Held | |
| 38 | Tortoise Capital Series Trus ENERGY ETF | $289K | 27.8K | 0.2% | —Held | |
| 39 | Eli Lilly & Co COM | $285K | 310 | 0.2% | ▲New New position | |
| 40 | American Centy ETF TR INTL SMCP VLU | $240K | 2.4K | 0.1% | ▼−53% Reduced · −3K sh | |
| 41 | Caterpillar Inc COM | $227K | 320 | 0.1% | ▲New New position | |
| 42 | Ishares TR CORE S&P MCP ETF | $222K | 3.3K | 0.1% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VANECK JUNIOR GOLD MINERSGDXJ | $84K | 700 |
| CALL · bullish | PROPETRO HOLDING CORPPUMP | $73K | 5K |
| CALL · bullish | BRISTOL-MYERS SQUIBB COBMY | $42K | 700 |
| CALL · bullish | ORION SAOEC | $29K | 5K |
| CALL · bullish | FISERV INCFISV | $28K | 500 |
| CALL · bullish | BIOGEN INCBIIB | $18K | 100 |
| CALL · bullish | PBF ENERGY INC-CLASS APBF | $14K | 300 |
| CALL · bullish | APTIV PLCAPTV | $14K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jul 9, 2026 | 56 | $188.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jul 9, 2026 | 54 | $174.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jul 9, 2026 | 52 | $166.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2026 | 53 | $147.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 20, 2026 | 48 | $136.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jul 9, 2026 | 54 | $130.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jul 9, 2026 | 55 | $137.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 9, 2026 | 48 | $127.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 9, 2026 | 47 | $126.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 2, 2026 | 51 | $114.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.