THOR TRADING ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS ENERGY SELECT ST STR ENERG ETF | 142,228 | 154,214 | +11,986 | 6,394,571 | 9,447,150 | 3.91% | +3,052,579 |
| SS MATERIALS ETF ST STR MATER ETF | 151,284 | 163,894 | +12,610 | 6,918,217 | 8,189,783 | 3.39% | +1,271,566 |
| SS UTILITIES SEL ST STR UTIL ETF | 145,332 | 157,448 | +12,116 | 6,243,463 | 7,225,289 | 2.99% | +981,826 |
| SS CONSUMER STPL ST STR STAPL ETF | 83,572 | 90,618 | +7,046 | 6,531,152 | 7,428,864 | 3.08% | +897,712 |
| SS INDUSTRIAL ST STR INDL ETF | 43,335 | 46,923 | +3,588 | 6,778,461 | 7,588,857 | 3.14% | +810,396 |
| SS HEALTH CARE ST STR CARE ETF | 42,451 | 45,987 | +3,536 | 6,608,772 | 6,742,154 | 2.79% | +133,382 |
| SPDR BLOOMBERG 1 ST STR BLO 1 ETF | 24,967 | 25,647 | +680 | 2,281,235 | 2,350,291 | 0.97% | +69,056 |
| SS TECH SEL SECT ST STR TECHN ETF | 1,792 | 1,792 | 0 | 260,575 | 238,157 | 0.10% | -22,418 |
| INVESCO QQQ TRUS | 1,810 | 1,810 | 0 | 1,121,168 | 1,044,696 | 0.43% | -76,472 |
| SS CONSUMER DISC ST STR DISCR ETF | 57,826 | 62,636 | +4,810 | 6,959,937 | 6,826,071 | 2.83% | -133,866 |
| SS FINANCIAL SEL ST STR FINL ETF | 3,808 | 0 | -3,808 | 210,125 | 0 | — | -210,125 |
| SS SPDR DJIA ETF(DIA) | 198,123 | 200,763 | +2,640 | 95,810,302 | 92,991,414 | 38.53% | -2,818,888 |
| SS S&P 500 ET-US(SPY) | 138,509 | 140,349 | +1,840 | 95,157,068 | 91,274,569 | 37.82% | -3,882,499 |