Thor Investment Management Inc. /Oh/ In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2026), Thor Investment Management Inc. /Oh/ reported 42 stock positions worth $127.3 million . Its top holding was Quadratic Int Rte Vol Infl H (IVOL) at 20.4% of the portfolio, followed by Vaneck Junior Gold Miners (GDXJ, 15.3% ) and GoDaddy Class A (GDDY, 4.9% ). Compared with Q1 2024, it added to 29 and reduced 11. The biggest buy was Applied Digital (APLD, shares +229% ) and the biggest sale Aercap (AER, shares −47% ).
Location CINCINNATI, OH
CIK 0000883734
Portfolio Value $127.3M (Q2 2024) Holdings 42 stocks · $127.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 IVOL Quadratic Int Rte Vol Infl H 1,402,060 $26.0M Add +3.8% GDXJ Vaneck Junior Gold Miners 461,167 $19.4M Add +0.3% GDDY GoDaddy Inc. Class A 44,279 $6.2M Reduce -1.7% COM Direxion Auspice BRD Cmdty 182,944 $5.3M Add +1.3% MLPX Global X MLP & Energy Infras 101,506 $5.2M Add +12.9% LNG Cheniere Energy Inc. 29,634 $5.2M Add +0.9% PBF PBF Energy Inc. Class A 95,739 $4.4M Add +1.0% VRT Vertiv Holdings Co. Class A 42,223 $3.7M Reduce -4.3% ASO Academy Sports & Outdoors Inc. 64,852 $3.5M Add +2.3% GILD Gilead Sciences Inc. 49,923 $3.4M Add +6.0% GNRC Generac Holdings Inc. 24,541 $3.2M Add +2.1% AER Aercap Holdings NV 33,605 $3.1M Reduce -47.0% BMY Bristol-Myers Squibb Co. 74,465 $3.1M Add +16.8% ICLR Icon PLC 8,476 $2.7M Add +0.1% NOMD Nomad Foods Ltd. 143,032 $2.4M Add +4.9% APLD Applied Digital Corp. 385,848 $2.3M Add +228.7% ICE Intercontinental Exchange Inc. 16,578 $2.3M Add +1.0% CVS CVS Health Corp. 36,356 $2.1M Add +7.4% PUMP Propetro Holding Corp. 227,805 $2.0M Add +1.8% HAS Hasbro Inc. 31,915 $1.9M Add +2.8% BIIB Biogen Inc. 8,037 $1.9M Add +8.0% MLPA Global X MLP ETF 37,017 $1.8M Reduce -0.6% KLAC KLA Corp. 2,042 $1.7M Reduce -0.3% PG The Procter & Gamble Co. 9,318 $1.5M Reduce -0.3% SGDM Sprott Gold Miners ETF 54,932 $1.5M Reduce -0.8% SRCL Stericycle Inc. 24,073 $1.4M Add +2.3% CRM Salesforce Inc. 5,256 $1.4M Add +0.5% DBMF Imgp Dbi MFT STR ETF-Usd Inc. 42,850 $1.3M Add +0.2% GDX Vaneck Gold Miners ETF 35,968 $1.2M Reduce -1.0% LKQ LKQ Corp. 22,999 $957K Add +5.9% DG Dollar General Corp. 7,109 $940K Add +1.0% SCHW Schwab (charles) Corp. 10,597 $781K Add +0.3% AVDV Avantis Intl S/C Value ETF 11,571 $752K Reduce -0.1% APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 7,129 $502K Add +3.9% VTV Vanguard Mrngstr Val ETF-Aui 2,603 $418K Add +0.1% EEMS iShares MSCI Emerging MKT SM 6,777 $414K Add +0.2% MSFT Microsoft Corp. 794 $355K No change GPC Genuine Parts Co. 2,463 $341K Reduce -20.9% DUK Duke Energy Corp. 3,023 $303K Add +1.2% AAPL Apple Inc. 1,187 $250K Reduce -3.7% GOOGL Alphabet Inc. Class A 1,355 $247K No change IJH iShares Core S&P Midcap ETF 3,705 $217K Add +9.0%
Options reported separately and not counted above: GDXJ calls ($55K), GILD calls ($27K).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ AER Aercap Holdings NV Reduce -47.0% 2.46% −1.91 GPC Genuine Parts Co. Reduce -20.9% 0.27% −0.11 AVDV Avantis Intl S/C Value ETF Reduce -0.1% 0.59% −0.01 MLPA Global X MLP ETF Reduce -0.6% 1.41% −0.01 PG The Procter & Gamble Co. Reduce -0.3% 1.21% +0.01 VRT Vertiv Holdings Co. Class A Reduce -4.3% 2.87% +0.02 AAPL Apple Inc. Reduce -3.7% 0.20% +0.03 SGDM Sprott Gold Miners ETF Reduce -0.8% 1.15% +0.04 GDX Vaneck Gold Miners ETF Reduce -1.0% 0.96% +0.05 KLAC KLA Corp. Reduce -0.3% 1.32% +0.19 GDDY GoDaddy Inc. Class A Reduce -1.7% 4.86% +0.62
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ APLD Applied Digital Corp. Add +228.7% 1.80% +1.41 GDXJ Vaneck Junior Gold Miners Add +0.3% 15.26% +1.14 MLPX Global X MLP & Energy Infras Add +12.9% 4.07% +0.58 LNG Cheniere Energy Inc. Add +0.9% 4.07% +0.32 BIIB Biogen Inc. Add +8.0% 1.46% +0.19 GNRC Generac Holdings Inc. Add +2.1% 2.55% +0.15 PUMP Propetro Holding Corp. Add +1.8% 1.55% +0.12 SRCL Stericycle Inc. Add +2.3% 1.10% +0.11 IVOL Quadratic Int Rte Vol Infl H Add +3.8% 20.39% +0.11 COM Direxion Auspice BRD Cmdty Add +1.3% 4.16% +0.11 HAS Hasbro Inc. Add +2.8% 1.47% +0.08 DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +0.2% 1.01% +0.04 EEMS iShares MSCI Emerging MKT SM Add +0.2% 0.33% +0.01 DUK Duke Energy Corp. Add +1.2% 0.24% +0.01 SCHW Schwab (charles) Corp. Add +0.3% 0.61% +0.01 IJH iShares Core S&P Midcap ETF Add +9.0% 0.17% +0.01 ICE Intercontinental Exchange Inc. Add +1.0% 1.78% −0.01 VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.33% −0.01 APTV Aptiv Irish Holdings Ltd. Add +3.9% 0.39% −0.04 GILD Gilead Sciences Inc. Add +6.0% 2.69% −0.04 DG Dollar General Corp. Add +1.0% 0.74% −0.13 ICLR Icon PLC Add +0.1% 2.09% −0.17 LKQ LKQ Corp. Add +5.9% 0.75% −0.17 CRM Salesforce Inc. Add +0.5% 1.06% −0.19 NOMD Nomad Foods Ltd. Add +4.9% 1.85% −0.26 BMY Bristol-Myers Squibb Co. Add +16.8% 2.43% −0.31 CVS CVS Health Corp. Add +7.4% 1.69% −0.45 ASO Academy Sports & Outdoors Inc. Add +2.3% 2.71% −0.68 PBF PBF Energy Inc. Class A Add +1.0% 3.46% −0.87
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ GILD Gilead Sciences Inc. call New 400 $27K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 48 $175.5M GDXJ, IVOL, VRT, APLD, PUMP Q1 2026 42 $188.1M GDXJ, IVOL, APLD, PUMP, LNG Q4 2025 39 $174.3M GDXJ, IVOL, APLD, MLPX, GILD Q3 2025 40 $166.0M GDXJ, IVOL, APLD, MLPX, LNG Q2 2025 40 $147.3M GDXJ, IVOL, LNG, MLPX, GILD Q1 2025 35 $136.2M GDXJ, IVOL, LNG, MLPX, GILD Q4 2024 40 $129.8M IVOL, GDXJ, LNG, MLPX, GDDY Q3 2024 43 $137.0M IVOL, GDXJ, GDDY, MLPX, LNG Q2 2024 42 $127.3M IVOL, GDXJ, GDDY, COM, MLPX Q1 2024 42 $126.1M IVOL, GDXJ, AER, PBF, GDDY