# EDGAR Filing Document

**Accession Number:** 0001924447
**File Stem:** 0000910472-26-000996
**Filing Date:** 2026-1
**Character Count:** 9127
**Document Hash:** 624ad3e6a082b42113b81927389c3671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000996.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000910472-26-000996

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THOR Financial Technologies Trust
- **CENTRAL INDEX KEY:** 0001924447

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23794
- **FILM NUMBER:** 26574001

**BUSINESS ADDRESS:**
- **STREET 1:** 327 W. PITTSBURGH STREET
- **CITY:** GREENSBURG
- **STATE:** PA
- **ZIP:** 15601
- **BUSINESS PHONE:** 4128606078

**MAIL ADDRESS:**
- **STREET 1:** 327 W. PITTSBURGH STREET
- **CITY:** GREENSBURG
- **STATE:** PA
- **ZIP:** 15601

## Series and Classes Contracts Data

### THOR Equal Weight Low Volatility ETF (Series ID: S000076795)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000236830 | THOR Equal Weight Low Volatility ETF | THLV            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THOR EQUAL WEIGHT LOW VOLATILITY ETF** | **THOR EQUAL WEIGHT LOW VOLATILITY ETF** | **THOR EQUAL WEIGHT LOW VOLATILITY ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 98.9%** |  |
|  | **EQUITY - 98.0%** |  |
| 31688 | State Street Consumer Discretionary Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; $7492944 |
| 91702 | State Street Consumer Staples Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 7278388 |
| 78029 | State Street Energy Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 7057723 |
| 3808 | State Street Financial Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 203081 |
| 46531 | State Street Health Care Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 7335612 |
| 47475 | State Street Industrial Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 7296433 |
| 82917 | State Street Materials Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 7412780 |
| 4515 | State Street Real Estate Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 188140 |
| 896 | State Street Technology Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 256453 |
| 79656 | State Street Utilities Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 7219223 |
|  |  | &nbsp;&nbsp; 51740777 |
|  | **FIXED INCOME - 0.9%** |  |
| 5382 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | &nbsp;&nbsp;&nbsp; 493637 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $47,981,858)** | &nbsp;&nbsp; 52234414 |
|  | **TOTAL INVESTMENTS - 98.9% (Cost $47,981,858)** | &nbsp;&nbsp;&nbsp; $52234414 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 1.1%** | &nbsp;&nbsp; 606709 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $52841123 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thor Financial Technologies Trust

- **b. Investment Company Act file number:** 811-23794

- **c. CIK number of Registrant:** 0001924447

- **d. LEI of Registrant:** 549300W238MTOW85RU15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 327 W. Pittsburgh Street

  - **City:** Greensburg

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15601

  - **Telephone number:** 412-860-6078

**Item A.2. Information about the Series.**

- **a. Name of Series:** THOR Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000076795

- **c. LEI of Series:** 549300UXWOKI9QAWVI83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $52865525.48

**Total Liabilities:** $24402.27

**Net Assets:** $52841123.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236830 | 1.49%                | 0.07%                | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $514257.75                                 |
| Month 2  | $0.00                    | $39674.03                                  |
| Month 3  | $1879181.85              | $-1014155.98                               |

### Schedule of Portfolio Investments

| Name                     | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Select Sector Spdr Trust | SS FINANCIAL SEL  | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      3808 | NS      | $203080.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS INDUSTRIAL     | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     47475 | NS      | $7296432.75   | 13.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS MATERIALS ETF  | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     82917 | NS      | $7412779.80   | 14.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust        | SPDR BLOOMBERG 1  | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      5382 | NS      | $493637.04    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE        | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    629194 | PA      | $629194.48    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS CONSUMER DISC  | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     31688 | NS      | $7492944.48   | 14.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS HEALTH CARE    | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     46531 | NS      | $7335612.15   | 13.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS REAL ESTATE    | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      4515 | NS      | $188140.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS UTILITIES SEL  | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     79656 | NS      | $7219223.28   | 13.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS TECH SEL SECT  | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       896 | NS      | $256453.12    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS CONSUMER STPL  | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     91702 | NS      | $7278387.74   | 13.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS ENERGY SELECT  | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     78029 | NS      | $7057723.05   | 13.36%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Thor Financial Technologies Trust

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Assistant Treasurer