Thor Trading Advisors, LLC
- SEC CIK
- 0002057073
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- 0 vs. Q3 2025
- Portfolio value
- $241.3M
- +$44.6M (+22.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 198,123 | $95.8M | 39.7% | +98,941+99.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,509 | $95.2M | 39.4% | +64,033+86.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,826 | $6.96M | 2.9% | +12,820+28.5% | AddedConverted for a 2-for-1 split | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 151,284 | $6.92M | 2.9% | +46,118+43.9% | AddedConverted for a 2-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,335 | $6.78M | 2.8% | +9,625+28.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,451 | $6.61M | 2.7% | +11,628+37.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 83,572 | $6.53M | 2.7% | +31,069+59.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 142,228 | $6.39M | 2.7% | +34,726+32.3% | AddedConverted for a 2-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 145,332 | $6.24M | 2.6% | +35,978+32.9% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,967 | $2.28M | 0.9% | +24,967 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,810 | $1.12M | 0.5% | −85,671−97.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,792 | $260.6K | 0.1% | −40,520−95.8% | ReducedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,808 | $210.1K | 0.1% | −86,099−95.8% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,590 | $4.49M | 2.3% | – |