Thor Trading Advisors, LLC
- SEC CIK
- 0002057073
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- 0 vs. Q2 2025
- Portfolio value
- $196.7M
- +$116.9M (+146.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 87,481 | $52.5M | 26.7% | +60,816+228.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,476 | $49.6M | 25.2% | +51,744+227.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 99,182 | $46.0M | 23.4% | +68,880+227.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,156 | $5.96M | 3.0% | +3,968+23.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,503 | $5.39M | 2.7% | +4,216+23.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,710 | $5.20M | 2.6% | +6,293+23.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,907 | $4.84M | 2.5% | +16,864+23.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,751 | $4.80M | 2.4% | +10,075+23.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,677 | $4.77M | 2.4% | +10,261+23.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,583 | $4.71M | 2.4% | +9,858+23.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,590 | $4.49M | 2.3% | +19,995+23.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,823 | $4.29M | 2.2% | +5,797+23.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,503 | $4.11M | 2.1% | +9,827+23.0% | Added | – |