Data as of Q4 2025 (Dec 31, 2025)

THOR TRADING ADVISORS, LLC

•CIK: 2057073•Filing: Q4 2025

**THOR TRADING ADVISORS, LLC** manages $241M across a concentrated portfolio of 13 positions. The fund exhibits significant overweighting in core market indices, notably holding $95.8M in DON and $95.2M in SPY. Further diversification is evident through sector ETFs, including substantial allocations to XLY ($7.0M) and XLB ($6.9M). This structure suggests a tactical, index-aligned approach with high conviction in broad market exposure.

Total AUM
$241.3M
QoQ Performance
+22.7%
Positions
13
Top 10 Concentration
99.3%
Latest Filing
Q4 2025

Top Holdings Allocation

DON
SPY
DON39.7%
SPY39.4%
XLY2.9%
XLB2.9%
XLI2.8%
XLV2.7%
XLP2.7%
XLE2.7%

📈 Biggest Buys

DON
SPDR DJIA TRUST
+99.8%
39.7% of portfolio
SPY
SPDR S&P 500 ETF
+86.0%
39.4% of portfolio
XLB
SS MATERIALS ETF
+187.7%
2.9% of portfolio
XLY
SS CONSUMER DISC
+157.0%
2.9% of portfolio
XLE
SS ENERGY SELECT
+164.6%
2.7% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TRUS
-97.9%
0.5% of portfolio
XLF
SS FINANCIAL SEL
-95.8%
0.1% of portfolio
XLK
SS TECH SEL SECT
-91.5%
0.1% of portfolio

Sector Breakdown

Other60.6%
ETF39.4%

🚪 Exited Positionssold since Q3 2025

XLRE
REAL EST SEL SEC
SOLD
$4.5M

Changes from Q3 2025

NEW1 new position
↑9 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DON39.7%
SPDR DJIA TRUST
$95.8M
SPY39.4%
SPDR S&P 500 ETF
$95.2M
XLY2.9%
SS CONSUMER DISC
$7.0M
XLB2.9%
SS MATERIALS ETF
$6.9M
XLI2.8%
SS INDUSTRIAL
$6.8M

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