13F HOLDINGS REPORT
THOR TRADING ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002057073-26-000001
Total Value
$241.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DJIA TRUST | 78467X109 | 198,123 | $95.8M | 39.71% |
| 2 | SPDR S&P 500 ETF | SPY | 138,509 | $95.2M | 39.44% |
| 3 | SS CONSUMER DISC | 81369Y407 | 57,826 | $7.0M | 2.88% |
| 4 | SS MATERIALS ETF | 81369Y100 | 151,284 | $6.9M | 2.87% |
| 5 | SS INDUSTRIAL | 81369Y704 | 43,335 | $6.8M | 2.81% |
| 6 | SS HEALTH CARE | 81369Y209 | 42,451 | $6.6M | 2.74% |
| 7 | SS CONSUMER STPL | 81369Y308 | 83,572 | $6.5M | 2.71% |
| 8 | SS ENERGY SELECT | 81369Y506 | 142,228 | $6.4M | 2.65% |
| 9 | SS UTILITIES SEL | 81369Y886 | 145,332 | $6.2M | 2.59% |
| 10 | SPDR BLOOMBERG 1 | 78468R663 | 24,967 | $2.3M | 0.95% |
| 11 | INVESCO QQQ TRUS | IVZ | 1,810 | $1.1M | 0.46% |
| 12 | SS TECH SEL SECT | 81369Y803 | 1,792 | $260,575 | 0.11% |
| 13 | SS FINANCIAL SEL | 81369Y605 | 3,808 | $210,125 | 0.09% |