Oak Thistle LLC

CIK

1755987

Location

NEW YORK, NY

Portfolio Value

Mid $1,018,184,156

Diversification

Diversified

Filing Date

Global Rank

#646 / 4,581 ▲ 1003

Top Industry

Software - Infrastructure 5.0%

3Y Alpha vs SPY

-5.2%

Period ended 38 days ago

Filed Jul 21, 2026 · 17d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.2%

SPY

+77.0%

Annualised alpha

-5.2%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

460 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.9%

−0.3 pts

Top 5

4.4%

−0.7 pts

Top 10

8.3%

−0.6 pts

HHI

Diversified−1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.9%	$213,032,421	80
Industrials	18.7%	$190,668,939	89
Financial Services	13.3%	$135,803,720	69
Consumer Cyclical	11.9%	$121,054,183	57
Healthcare	7.0%	$71,595,170	31
Real Estate	5.6%	$56,678,490	26
Consumer Defensive	5.4%	$55,280,320	25
Energy	5.0%	$51,024,918	21
Utilities	4.5%	$45,429,613	20
Basic Materials	4.1%	$41,677,659	25
Communication Services	3.5%	$35,938,723	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+265,540	361,408	$6,277,656
RKT	Rocket Companies, Inc.	+112,751	123,155	$1,939,691
DOW	Dow Inc.	+94,450	137,993	$3,775,488
OXY	Occidental Petroleum Corp /De/	+94,017	123,832	$6,014,520
LBTYA	Liberty Global Ltd.	+80,412	163,755	$1,861,894
DOX	Amdocs Ltd	+78,146	83,612	$4,225,750
EL	Estee Lauder Companies Inc	+77,201	104,082	$8,217,273
NCNO	nCino, Inc.	+70,350	88,945	$1,454,250
BSX	Boston Scientific Corp	+52,467	69,383	$2,961,266
CMG	Chipotle Mexican Grill Inc	+46,217	130,439	$4,434,926
OLN	OLIN Corp	+44,462	121,105	$2,400,301
VNOM	Viper Energy, Inc.	+42,473	58,773	$2,491,975
XEL	Xcel Energy Inc	+37,332	40,899	$3,284,189
STWD	Starwood Property Trust, Inc.	+37,197	249,634	$4,089,004
KOS	Kosmos Energy Ltd.	+37,074	51,205	$108,042
DBX	Dropbox, Inc.	+37,048	139,919	$3,843,574
HAS	Hasbro, Inc.	+36,353	41,095	$3,394,036
ESTC	Elastic N.V.	+35,576	58,129	$3,314,515
PATH	UiPath, Inc.	+31,630	173,013	$1,880,651
CHRD	Chord Energy Corp	+30,128	33,419	$3,819,791
EPAM	EPAM Systems, Inc.	+28,985	30,736	$2,438,901
SJM	J M SMUCKER Co	+28,478	55,985	$6,298,312
CHWY	Chewy, Inc.	+28,011	42,499	$835,105
AFRM	Affirm Holdings, Inc.	+27,418	35,988	$2,934,821
ROKU	Roku, Inc	+26,494	35,705	$4,932,288
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMCI	Super Micro Computer, Inc.	−181,491	21,779	$638,778
HUN	Huntsman CORP	−181,296	29,869	$317,208
PRMB	Primo Brands Corp	−166,780	90,303	$2,207,005
EQH	Equitable Holdings, Inc.	−155,341	24,858	$1,090,769
AES	Aes Corp	−150,561	68,549	$1,004,928
TPG	TPG Inc.	−129,937	25,278	$1,025,022
HBAN	Huntington Bancshares Inc /Md/	−110,133	137,151	$2,431,687
OGE	Oge Energy Corp.	−106,194	18,149	$883,130
HAL	Halliburton Co	−101,267	42,630	$1,447,288
TAP-A	Molson Coors Beverage Co	−101,068	14,848	$578,478
ARE	Alexandria Real Estate Equities, Inc.	−95,548	46,763	$2,471,424
FHN	First Horizon Corp	−80,855	49,231	$1,262,282
PCG	PG&E Corp	−73,947	237,073	$3,987,567
RF	Regions Financial Corp	−71,343	18,139	$547,797
KVUE	Kenvue Inc.	−69,262	71,581	$1,367,912
BBWI	Bath & Body Works, Inc.	−68,562	47,083	$1,089,029
CVS	CVS HEALTH Corp	−64,297	17,676	$1,828,582
KMPR	KEMPER Corp	−63,601	18,079	$487,409
SLM	SLM Corp	−61,696	44,679	$1,158,973
CSGP	Costar Group, Inc.	−60,702	24,165	$684,352
DD	DuPont de Nemours, Inc.	−59,562	18,480	$2,506,627
TFC	Truist Financial Corp	−58,807	12,382	$616,871
MOS	Mosaic Co	−53,441	40,191	$851,647
AEE	Ameren Corp	−50,670	9,195	$1,039,402
NI	Nisource Inc.	−40,064	53,966	$2,566,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	44,237	$8,874,826
ORCL	Oracle Corp	59,752	$8,756,655
ELV	Elevance Health, Inc.	22,013	$8,513,087
HLT	Hilton Worldwide Holdings Inc.	24,213	$8,001,427
TXN	Texas Instruments Inc	25,357	$7,558,160
T	At&T Inc.	354,606	$7,340,344
AMD	Advanced Micro Devices Inc	12,431	$7,221,292
INTC	Intel Corp	51,716	$7,221,105
SNX	Td Synnex Corp	26,587	$7,107,768
XOM	ExxonMobil Holdings Corp	51,928	$7,099,596
ARW	Arrow Electronics, Inc.	32,166	$6,864,546
ON	On Semiconductor Corp	72,145	$6,820,588
AAL	American Airlines Group Inc.	365,889	$6,611,614
WDC	Western Digital Corp	9,456	$6,039,736
MSTR	Strategy Inc	66,766	$5,803,968
PPL	PPL Corp	145,671	$5,295,140
DVN	Devon Energy Corp/De	127,853	$5,282,885
BRK-B	Berkshire Hathaway Inc	10,236	$5,121,992
VSNT	Versant Media Group, Inc.	128,200	$4,616,482
AFL	Aflac Inc	39,188	$4,594,793
MDB	MongoDB, Inc.	13,111	$4,403,984
TMO	Thermo Fisher Scientific Inc.	8,636	$4,329,744
CASY	Caseys General Stores Inc	5,357	$4,257,690
JLL	Jones Lang Lasalle Inc	13,555	$4,201,372
PG	PROCTER & GAMBLE Co	28,264	$4,144,632
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	68,240	$9,278,592
ADI	Analog Devices Inc	21,017	$6,686,348
TSLA	Tesla, Inc.	17,694	$6,577,744
VLO	Valero Energy Corp/Tx	26,429	$6,530,077
CF	CF Industries Holdings, Inc.	50,032	$6,496,154
IRM	Iron Mountain Inc	53,641	$5,478,891
SOLS	Solstice Advanced Materials Inc.	71,625	$5,454,960
WMB	Williams Companies, Inc.	74,627	$5,431,353
ADM	Archer-Daniels-Midland Co	72,366	$5,260,284
UBER	Uber Technologies, Inc	72,600	$5,222,118
EXPE	Expedia Group, Inc.	21,000	$4,848,690
GEN	Gen Digital Inc.	257,478	$4,848,310
NVT	nVent Electric plc	36,353	$4,299,832
HD	Home Depot, Inc.	12,980	$4,268,992
CSCO	Cisco Systems, Inc.	54,891	$4,258,992
FIGR	Figure Technology Solutions, Inc.	123,673	$4,198,698
MRP	Millrose Properties, Inc.	149,584	$4,188,352
USB	US Bancorp De	79,371	$4,128,085
SPG	Simon Property Group Inc.	21,795	$4,065,421
JEF	Jefferies Financial Group Inc.	96,252	$3,972,320
UHS	Universal Health Services Inc	21,629	$3,870,942
TER	Teradyne, Inc	12,997	$3,853,090
HCA	HCA Healthcare, Inc.	8,069	$3,818,573
LULU	lululemon athletica inc.	24,777	$3,793,358
CNP	Centerpoint Energy Inc	87,032	$3,756,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

460 tracked positions · $1,018,184,156 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 460 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNOW	Snowflake Inc. Technology	Added	36,920	+21,879	$9,396,140	+314.2%	0.92%
BA	Boeing Co Industrials	Added	42,665	+21,374	$9,235,692	+117.9%	0.91%
COF	Capital One Financial Corp Financial Services	NEW	44,237	NEW	$8,874,826	NEW	0.87%
ORCL	Oracle Corp Technology	NEW	59,752	NEW	$8,756,655	NEW	0.86%
ELV	Elevance Health, Inc. Healthcare	NEW	22,013	NEW	$8,513,087	NEW	0.84%
UNH	Unitedhealth Group Inc Healthcare	Added	20,411	+2,191	$8,483,423	+72.1%	0.83%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	104,082	+77,201	$8,217,273	+325.9%	0.81%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	24,213	NEW	$8,001,427	NEW	0.79%
FDX	Fedex Corp Industrials	Added	24,427	+2,445	$7,648,826	−2.3%	0.75%
TXN	Texas Instruments Inc Technology	NEW	25,357	NEW	$7,558,160	NEW	0.74%
T	At&T Inc. Communication Services	NEW	354,606	NEW	$7,340,344	NEW	0.72%
AMD	Advanced Micro Devices Inc Technology	NEW	12,431	NEW	$7,221,292	NEW	0.71%
INTC	Intel Corp Technology	NEW	51,716	NEW	$7,221,105	NEW	0.71%
SNX	Td Synnex Corp Technology	NEW	26,587	NEW	$7,107,768	NEW	0.70%
XOM	ExxonMobil Holdings Corp Energy	NEW	51,928	NEW	$7,099,596	NEW	0.70%
ARW	Arrow Electronics, Inc. Technology	NEW	32,166	NEW	$6,864,546	NEW	0.67%
CVX	Chevron Corp Energy	Reduced	41,333	-8,932	$6,851,358	−34.1%	0.67%
ON	On Semiconductor Corp Technology	NEW	72,145	NEW	$6,820,588	NEW	0.67%
MCK	Mckesson Corp Healthcare	Added	8,760	+5,125	$6,619,056	+110.4%	0.65%
AAL	American Airlines Group Inc. Industrials	NEW	365,889	NEW	$6,611,614	NEW	0.65%
LRCX	Lam Research Corp Technology	Reduced	14,782	-15,967	$6,405,484	−2.5%	0.63%
SJM	J M SMUCKER Co Consumer Defensive	Added	55,985	+28,478	$6,298,312	+137.4%	0.62%
CPNG	Coupang, Inc. Consumer Cyclical	Added	361,408	+265,540	$6,277,656	+246.8%	0.62%
CME	Cme Group Inc. Financial Services	Added	28,350	+13,887	$6,260,530	+46.6%	0.61%
MU	Micron Technology Inc Technology	Reduced	5,312	-32,296	$6,131,588	−51.7%	0.60%
WDC	Western Digital Corp Technology	NEW	9,456	NEW	$6,039,736	NEW	0.59%
OXY	Occidental Petroleum Corp /De/ Energy	Added	123,832	+94,017	$6,014,520	+210.4%	0.59%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	22,326	-1,297	$5,927,776	+0.7%	0.58%
MSTR	Strategy Inc Technology	NEW	66,766	NEW	$5,803,968	NEW	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	67,438	-4,164	$5,573,076	−2.2%	0.55%
ITT	Itt Inc. Industrials	Added	27,266	+20,701	$5,392,124	+331.1%	0.53%
PPL	PPL Corp Utilities	NEW	145,671	NEW	$5,295,140	NEW	0.52%
WWD	Woodward, Inc. Industrials	Added	12,440	+6,656	$5,292,473	+155.6%	0.52%
DVN	Devon Energy Corp/De Energy	NEW	127,853	NEW	$5,282,885	NEW	0.52%
MMM	3M Co Industrials	Added	32,511	+15,421	$5,263,856	+112.1%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	10,236	NEW	$5,121,992	NEW	0.50%
SNPS	Synopsys Inc Technology	Added	11,439	+7,691	$5,102,594	+243.4%	0.50%
ROKU	Roku, Inc Communication Services	Added	35,705	+26,494	$4,932,288	+465.9%	0.48%
VSNT	Versant Media Group, Inc. Communication Services	NEW	128,200	NEW	$4,616,482	NEW	0.45%
LFUS	Littelfuse Inc /De Technology	Added	10,097	+7,871	$4,597,467	+508.6%	0.45%
AFL	Aflac Inc Financial Services	NEW	39,188	NEW	$4,594,793	NEW	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,959	+10,132	$4,584,187	+116.1%	0.45%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	15,417	+3,032	$4,564,048	+2.7%	0.45%
AIG	American International Group, Inc. Financial Services	Reduced	60,579	-10,629	$4,514,952	−15.7%	0.44%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	130,439	+46,217	$4,434,926	+64.5%	0.44%
MDB	MongoDB, Inc. Technology	NEW	13,111	NEW	$4,403,984	NEW	0.43%
SNDK	Sandisk Corp Technology	Reduced	1,930	-12,572	$4,388,298	−52.4%	0.43%
SBAC	Sba Communications Corp Real Estate	Added	24,710	+7,033	$4,360,326	+43.3%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	8,636	NEW	$4,329,744	NEW	0.43%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	5,357	NEW	$4,257,690	NEW	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.