Fund Holdings — THOR TRADING ADVISORS, LLC

Total Portfolio Value
$318.69M
Total Bought
$141.65M
Total Sold
$66.50M
Net Transaction
+$75.15M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
▲▼
Change
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INVESCO QQQ TRUS1,81096,096+94,2861,04570,76522.20%+69,720
SS TECH SEL SECT
ST STR TECHN ETF
1,79251,942+50,1502389,8963.11%+9,658
SS FINANCIAL SEL
ST STR FINL ETF
0153,709+153,70908,2402.59%+8,240
SS REAL ESTATE
ST STR REAL ETF
0183,644+183,64408,0862.54%+8,086
FT VEST GOLD STR0294,537+294,53706,2031.95%+6,203
AMPL-TRNS DATA066,334+66,33404,1541.30%+4,154
PROSHARES UL QQQ
ULTRAPRO QQQ
051,087+51,08704,1381.30%+4,138
PROSHARES ULTRASHORT YEN(AGQ)067,392+67,39203,8161.20%+3,816
INVESCO OPTIMUM YIELD DIV
OPTIMUM YIELD
0188,021+188,02102,9860.94%+2,986
NVIDIA CORP(NVDA)08,665+8,66501,7340.54%+1,734
SIMPL-INT RT HDG
SIMPLIFY INTERST
038,094+38,09401,6520.52%+1,652
BROADCOM INC(AVGO)04,330+4,33001,6360.51%+1,636
ROUNDHILL MAGNIF
ROUN MA SEVE ETF
025,004+25,00401,6080.50%+1,608
ISHARES 3-7 YEAR013,050+13,05001,5330.48%+1,533
V/E SEMICONDUCT
SEMICONDUCTR ETF
02,167+2,16701,4210.45%+1,421
WISDOMTREE BBG USD BULLIS(WT)050,028+50,02801,3380.42%+1,338
INNOVATOR U.S. E
US EQTY PWR BUF
028,283+28,28301,3130.41%+1,313
PRO ULTRA GOLD(AGQ)028,396+28,39601,2460.39%+1,246
WALMART INC(WMT)010,890+10,89001,2330.39%+1,233
SS CONSUMER DISC
ST STR DISCR ETF
62,63667,568+4,9326,8267,9242.49%+1,098
SS INDUSTRIAL
ST STR INDL ETF
46,92346,889-347,5898,6852.73%+1,096
COSTCO WHOLESALE(COST)01,076+1,07601,0070.32%+1,007
APPLE INC(AAPL)03,253+3,25309410.30%+941
SS UTILITIES SEL
ST STR UTIL ETF
157,448178,831+21,3837,2258,1082.54%+883
SOUTHERN CO(SO)08,707+8,70708330.26%+833
AMAZON.COM INC(AMZN)03,249+3,24907740.24%+774
ALPHABET INC-C(GOOG)02,170+2,17007670.24%+767
WISDOMTREE JPN H(WT)04,341+4,34107530.24%+753
SPDR S&P AEROSPA
ST STR SP AERO
02,158+2,15806120.19%+612
EXXON MOBIL CORP04,346+4,34605940.19%+594
TJX COS INC(TJX)03,248+3,24804920.15%+492
MICROSOFT CORP(MSFT)01,072+1,07204000.13%+400
NEXTERA ENERGY(NEE)04,337+4,33703810.12%+381
PALANTIR TECHN-A(PLTR)02,176+2,17602540.08%+254
SPDR BLOOMBERG 1
ST STR BLO 1 ETF
25,64727,280+1,6332,3502,5000.78%+150
SS MATERIALS ETF
ST STR MATER ETF
163,894155,268-8,6268,1907,8922.48%-298
SS ENERGY SELECT
ST STR ENERG ETF
154,21451,086-103,1289,4472,7130.85%-6,734
SS HEALTH CARE
ST STR CARE ETF
45,9870-45,9876,7420—-6,742
SS CONSUMER STPL
ST STR STAPL ETF
90,6180-90,6187,4290—-7,429
SS S&P 500 ET-US(SPY)140,34993,471-46,87891,27569,80121.90%-21,473
SS SPDR DJIA ETF(DIA)200,763134,499-66,26492,99170,26122.05%-22,730
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