THOR TRADING ADVISORS, LLC
CIK: 0002057073SEC EDGAR →
Portfolio Value
$241.3M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR DJIA TRUST | 198,123 | $95.8M | 39.71% |
| 2 | SPDR S&P 500 ETF | 138,509 | $95.2M | 39.44% |
| 3 | SS CONSUMER DISC | 57,826 | $7.0M | 2.88% |
| 4 | SS MATERIALS ETF | 151,284 | $6.9M | 2.87% |
| 5 | SS INDUSTRIAL | 43,335 | $6.8M | 2.81% |
| 6 | SS HEALTH CARE | 42,451 | $6.6M | 2.74% |
| 7 | SS CONSUMER STPL | 83,572 | $6.5M | 2.71% |
| 8 | SS ENERGY SELECT | 142,228 | $6.4M | 2.65% |
| 9 | SS UTILITIES SEL | 145,332 | $6.2M | 2.59% |
| 10 | SPDR BLOOMBERG 1 | 24,967 | $2.3M | 0.95% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $233.6M | 96.8% |
| Unknown | 2 | $7.7M | 3.2% |