THOR Investment Management Inc. /OH/ ETF holdings
Cincinnati, OH
Reported $72.6M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.6M
ETFs held
16
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
41.4%
of $175.5M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GDXJ | VanEck Junior Gold Miners ETF | $39.0M | 396,900 | New position |
| IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF New | $13.7M | 791,991 | New position |
| MLPX | Global X MLP & Energy Infrastructure ETF | $8.2M | 110,989 | New position |
| SGDM | Sprott Gold Miners ETF | $2.7M | 43,523 | New position |
| GDX | VanEck Gold Miners ETF | $2.2M | 28,500 | New position |
| MLPA | Global X MLP ETF | $1.7M | 32,839 | New position |
| COM | Direxion Auspice Broad Commodity Strategy ETF | $1.3M | 40,226 | New position |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $1.0M | 32,744 | New position |
| GEQ | Cambria Global EW 2 ETF | $566K | 11,066 | New position |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | $542K | 7,136 | New position |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000883734. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does THOR Investment Management Inc. /OH/ own?
THOR Investment Management Inc. /OH/ reported 16 ETF positions worth $72.6M in its Form 13F for June 30, 2026. The largest was GDXJ, at $39.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.