Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
THOR TRADING ADVISORS, LLC (CIK 2057073) reported $241.3M across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DIA ($93.0M, 38.53%), SPY ($91.3M, 37.82%), XLE ($9.4M, 3.91%), XLB ($8.2M, 3.39%), XLI ($7.6M, 3.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIA | SS SPDR DJIA ETF | $93.0M | 38.53% | 200,763 | Added |
| 2 | SPY | SS S&P 500 ET-US | $91.3M | 37.82% | 140,349 | Added |
| 3 | XLE | SS ENERGY SELECT | $9.4M | 3.91% | 154,214 | Added |
| 4 | XLB | SS MATERIALS ETF | $8.2M | 3.39% | 163,894 | Added |
| 5 | XLI | SS INDUSTRIAL | $7.6M | 3.14% | 46,923 | Added |
| 6 | XLP | SS CONSUMER STPL | $7.4M | 3.08% | 90,618 | Added |
| 7 | XLU | SS UTILITIES SEL | $7.2M | 2.99% | 157,448 | Added |
| 8 | XLY | SS CONSUMER DISC | $6.8M | 2.83% | 62,636 | Added |
| 9 | XLV | SS HEALTH CARE | $6.7M | 2.79% | 45,987 | Added |
| 10 | BIL | SPDR BLOOMBERG 1 | $2.4M | 0.97% | 25,647 | Added |
| 11 | QQQ | INVESCO QQQ TRUS | $1.0M | 0.43% | 1,810 | Hold |
| 12 | XLK | SS TECH SEL SECT | $238,157 | 0.10% | 1,792 | Hold |
| 13 | XLF | SS FINANCIAL SEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31