Thor Investment Management Inc. /Oh/ In its 13F for Q3 2024 (holdings as of September 30, 2024, filed July 9, 2026), Thor Investment Management Inc. /Oh/ reported 43 stock positions worth $137.0 million . Its top holding was Quadratic Int Rte Vol Infl H (IVOL) at 20.1% of the portfolio, followed by Vaneck Junior Gold Miners (GDXJ, 16.2% ) and GoDaddy Class A (GDDY, 5.0% ). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 20 and reduced 18. The biggest buy was a new position in Orion (OEC) and the biggest sale an exit from Stericycle (SRCL).
Location CINCINNATI, OH
CIK 0000883734
Portfolio Value $137.0M (Q3 2024) Holdings 43 stocks · $137.0M 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 Q2 2024 IVOL Quadratic Int Rte Vol Infl H 1,428,348 $27.5M Add +1.9% GDXJ Vaneck Junior Gold Miners 455,355 $22.2M Reduce -1.3% GDDY GoDaddy Inc. Class A 43,286 $6.8M Reduce -2.2% MLPX Global X MLP & Energy Infras 102,531 $5.6M Add +1.0% LNG Cheniere Energy Inc. 30,180 $5.4M Add +1.8% COM Direxion Auspice BRD Cmdty 181,053 $5.2M Reduce -1.0% GILD Gilead Sciences Inc. 51,690 $4.3M Add +3.5% BMY Bristol-Myers Squibb Co. 82,671 $4.3M Add +11.0% VRT Vertiv Holdings Co. Class A 39,575 $3.9M Reduce -6.3% GNRC Generac Holdings Inc. 24,454 $3.9M Reduce -0.3% ASO Academy Sports & Outdoors Inc. 66,309 $3.9M Add +2.3% APLD Applied Digital Corp. 394,507 $3.3M Add +2.2% AER Aercap Holdings NV 33,418 $3.2M Reduce -0.6% PBF PBF Energy Inc. Class A 101,320 $3.1M Add +5.8% NOMD Nomad Foods Ltd. 152,137 $2.9M Add +6.4% ICE Intercontinental Exchange Inc. 16,836 $2.7M Add +1.6% ICLR Icon PLC 8,478 $2.4M Add +0.0% CVS CVS Health Corp. 36,405 $2.3M Add +0.1% HAS Hasbro Inc. 31,631 $2.3M Reduce -0.9% PUMP Propetro Holding Corp. 238,267 $1.8M Add +4.6% MLPA Global X MLP ETF 37,019 $1.8M Add +0.0% BIIB Biogen Inc. 8,710 $1.7M Add +8.4% SGDM Sprott Gold Miners ETF 54,081 $1.7M Reduce -1.6% PG The Procter & Gamble Co. 9,663 $1.7M Add +3.7% KLAC KLA Corp. 2,030 $1.6M Reduce -0.6% GDX Vaneck Gold Miners ETF 35,943 $1.4M Reduce -0.1% CRM Salesforce Inc. 5,192 $1.4M Reduce -1.2% OEC Orion SA 69,126 $1.2M New DBMF Imgp Dbi MFT STR ETF-Usd Inc. 42,850 $1.2M No change LKQ LKQ Corp. 24,295 $970K Add +5.6% AVDV Avantis Intl S/C Value ETF 11,520 $814K Reduce -0.4% SCHW Schwab (charles) Corp. 10,638 $689K Add +0.4% DG Dollar General Corp. 6,290 $532K Reduce -11.5% APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 7,175 $517K Add +0.7% VTV Vanguard Mrngstr Val ETF-Aui 2,603 $454K No change EEMS iShares MSCI Emerging MKT SM 6,772 $432K Reduce -0.1% EME Emcor Group Inc. 775 $334K New MSFT Microsoft Corp. 686 $295K Reduce -13.6% GPC Genuine Parts Co. 2,052 $287K Reduce -16.7% AAPL Apple Inc. 1,210 $282K Add +1.9% DUK Duke Energy Corp. 2,198 $253K Reduce -27.3% GOOGL Alphabet Inc. Class A 1,355 $225K No change IJH iShares Core S&P Midcap ETF 3,400 $212K Reduce -8.2%
Options reported separately and not counted above: GDXJ calls ($68K), PUMP calls ($36K), GILD calls ($34K), PBF calls ($31K).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ SRCL Stericycle Inc. Sold out 0.00% −1.10 COM Direxion Auspice BRD Cmdty Reduce -1.0% 3.80% −0.36 DG Dollar General Corp. Reduce -11.5% 0.39% −0.35 KLAC KLA Corp. Reduce -0.6% 1.15% −0.18 AER Aercap Holdings NV Reduce -0.6% 2.31% −0.15 MSFT Microsoft Corp. Reduce -13.6% 0.22% −0.06 GPC Genuine Parts Co. Reduce -16.7% 0.21% −0.06 DUK Duke Energy Corp. Reduce -27.3% 0.18% −0.05 CRM Salesforce Inc. Reduce -1.2% 1.04% −0.02 IJH iShares Core S&P Midcap ETF Reduce -8.2% 0.15% −0.02 EEMS iShares MSCI Emerging MKT SM Reduce -0.1% 0.32% −0.01 VRT Vertiv Holdings Co. Class A Reduce -6.3% 2.87% +0.00 AVDV Avantis Intl S/C Value ETF Reduce -0.4% 0.59% +0.00 SGDM Sprott Gold Miners ETF Reduce -1.6% 1.22% +0.07 GDX Vaneck Gold Miners ETF Reduce -0.1% 1.04% +0.09 GDDY GoDaddy Inc. Class A Reduce -2.2% 4.95% +0.09 HAS Hasbro Inc. Reduce -0.9% 1.67% +0.20 GNRC Generac Holdings Inc. Reduce -0.3% 2.84% +0.29 GDXJ Vaneck Junior Gold Miners Reduce -1.3% 16.22% +0.96
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ OEC Orion SA New 0.90% +0.90 BMY Bristol-Myers Squibb Co. Add +11.0% 3.12% +0.69 APLD Applied Digital Corp. Add +2.2% 2.38% +0.57 GILD Gilead Sciences Inc. Add +3.5% 3.16% +0.47 NOMD Nomad Foods Ltd. Add +6.4% 2.12% +0.26 EME Emcor Group Inc. New 0.24% +0.24 ICE Intercontinental Exchange Inc. Add +1.6% 1.97% +0.19 ASO Academy Sports & Outdoors Inc. Add +2.3% 2.82% +0.11 PG The Procter & Gamble Co. Add +3.7% 1.22% +0.01 AAPL Apple Inc. Add +1.9% 0.21% +0.01 MLPX Global X MLP & Energy Infras Add +1.0% 4.07% +0.00 CVS CVS Health Corp. Add +0.1% 1.67% −0.02 APTV Aptiv Irish Holdings Ltd. Add +0.7% 0.38% −0.02 LKQ LKQ Corp. Add +5.6% 0.71% −0.04 LNG Cheniere Energy Inc. Add +1.8% 3.96% −0.11 SCHW Schwab (charles) Corp. Add +0.4% 0.50% −0.11 MLPA Global X MLP ETF Add +0.0% 1.30% −0.11 PUMP Propetro Holding Corp. Add +4.6% 1.33% −0.22 BIIB Biogen Inc. Add +8.4% 1.23% −0.23 ICLR Icon PLC Add +0.0% 1.78% −0.31 IVOL Quadratic Int Rte Vol Infl H Add +1.9% 20.07% −0.32 PBF PBF Energy Inc. Class A Add +5.8% 2.29% −1.17
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ GDXJ Vaneck Junior Gold Miners call Add +7.7% 1,400 $68K PUMP Propetro Holding Corp. call New 4,700 $36K PBF PBF Energy Inc. Class A call New 1,000 $31K
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