Thor Trading Advisors, LLC
- SEC CIK
- 0002057073
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 6
- −2 vs. Q4 2024
- Portfolio value
- $247.5M
- +$136.8M (+123.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 2,848,607 | $91.5M | 37.0% | +2,848,607 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 741,141 | $68.0M | 27.5% | +564,175+318.8% | Added | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 763,209 | $33.4M | 13.5% | +763,209 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 227,813 | $18.6M | 7.5% | +13,605+6.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,403 | $18.0M | 7.3% | +123,403 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 192,156 | $18.0M | 7.3% | +192,156 | New | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 347,350 | $16.8M | 15.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,746 | $16.4M | 14.9% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 72,575 | $16.3M | 14.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,574 | $9.50M | 8.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,969 | $9.36M | 8.5% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,688 | $9.23M | 8.3% | History |