Oak Thistle LLC

CIK

1755987

Location

NEW YORK, NY

Portfolio Value

Mid $1,022,077,810

Diversification

Diversified

Filing Date

Global Rank

#1,486 / 8,232 ▲ 553

Top Industry

Software - Application 4.2%

3Y Alpha vs SPY

-6.5%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.4%

SPY

+76.3%

Annualised alpha

-6.5%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

444 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.2%

−1.5 pts

Top 5

5.0%

−0.7 pts

Top 10

8.9%

+0.2 pts

HHI

Diversified+1

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.4%	$187,573,810	72
Industrials	17.7%	$180,849,028	80
Financial Services	15.1%	$154,738,013	66
Consumer Cyclical	11.4%	$116,473,299	62
Real Estate	7.4%	$75,333,339	33
Healthcare	6.9%	$70,358,133	32
Consumer Defensive	6.1%	$62,016,440	28
Utilities	5.7%	$58,097,309	20
Energy	5.1%	$52,298,872	17
Basic Materials	4.4%	$44,666,455	16
Communication Services	1.9%	$19,673,112	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRMB	Primo Brands Corp	+204,038	257,083	$4,840,872
GEN	Gen Digital Inc.	+196,709	257,478	$4,848,310
KD	Kyndryl Holdings, Inc.	+180,829	205,231	$2,692,630
F	Ford Motor Co	+174,583	286,598	$3,307,340
PCG	PG&E Corp	+172,206	311,020	$5,464,621
EQH	Equitable Holdings, Inc.	+140,970	180,199	$6,687,184
TPG	TPG Inc.	+136,003	155,215	$6,287,759
STWD	Starwood Property Trust, Inc.	+133,840	212,437	$3,658,165
HUN	Huntsman CORP	+127,390	211,165	$2,810,606
ARE	Alexandria Real Estate Equities, Inc.	+118,913	142,311	$6,606,076
COLD	Americold Realty Trust	+110,503	244,612	$2,803,253
CTRA	Coterra Energy Inc.	+110,310	160,498	$5,639,899
HAL	Halliburton Co	+103,290	143,897	$5,610,544
MRP	Millrose Properties, Inc.	+100,661	149,584	$4,188,352
BBWI	Bath & Body Works, Inc.	+96,750	115,645	$2,159,092
PATH	UiPath, Inc.	+87,518	141,383	$1,569,351
SLM	SLM Corp	+81,615	106,375	$2,277,488
RHI	Robert Half Inc.	+74,872	111,575	$2,834,005
OGE	Oge Energy Corp.	+70,006	124,343	$5,963,490
CVS	CVS HEALTH Corp	+70,005	81,973	$5,887,300
LUV	Southwest Airlines Co	+67,588	86,546	$3,251,533
CMG	Chipotle Mexican Grill Inc	+67,400	84,222	$2,695,946
CSGP	Costar Group, Inc.	+64,553	84,867	$3,423,534
MOS	Mosaic Co	+61,909	93,632	$2,387,616
HBAN	Huntington Bancshares Inc /Md/	+58,441	247,284	$3,869,994
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	−162,617	82,308	$1,352,320
KEY	Keycorp /New/	−126,214	41,580	$833,679
PLTR	Palantir Technologies Inc.	−105,134	3,286	$480,676
NLY	Annaly Capital Management Inc	−72,108	38,242	$808,818
CAG	Conagra Brands Inc.	−61,849	47,497	$746,652
WPC	W. P. Carey Inc.	−39,630	5,774	$392,401
XEL	Xcel Energy Inc	−32,999	3,567	$283,362
CMS	Cms Energy Corp	−32,118	20,567	$1,595,587
MO	Altria Group, Inc.	−30,895	23,203	$1,531,165
GLPI	Gaming & Leisure Properties, Inc.	−30,649	21,509	$954,354
BEN	Franklin Resources Inc	−29,187	12,674	$299,359
RBLX	Roblox Corp	−27,054	13,536	$765,596
EPR	Epr Properties	−25,468	12,125	$605,765
WEC	Wec Energy Group, Inc.	−24,923	25,931	$3,002,031
GIS	General Mills Inc	−21,581	6,802	$253,170
HOLX	HOLOGIC INC	−21,191	41,438	$3,132,298
DINO	HF Sinclair Corp	−20,893	6,423	$400,730
CPB	CAMPBELL'S Co	−20,841	33,379	$743,350
RF	Regions Financial Corp	−19,180	89,482	$2,337,269
FR	First Industrial Realty Trust Inc	−19,006	25,007	$1,446,654
FNB	Fnb Corp/Pa/	−18,919	112,470	$1,880,498
ZM	Zoom Communications, Inc.	−18,788	3,193	$256,685
VNOM	Viper Energy, Inc.	−18,177	16,300	$765,937
CHRD	Chord Energy Corp	−17,917	3,291	$467,914
PYPL	PayPal Holdings, Inc.	−15,398	32,930	$1,489,423
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	68,240	$9,278,592
SNDK	Sandisk Corp	14,502	$9,213,700
ADI	Analog Devices Inc	21,017	$6,686,348
TSLA	Tesla, Inc.	17,694	$6,577,744
LRCX	Lam Research Corp	30,749	$6,569,831
VLO	Valero Energy Corp/Tx	26,429	$6,530,077
CF	CF Industries Holdings, Inc.	50,032	$6,496,154
THC	Tenet Healthcare Corp	33,246	$6,273,852
RGA	Reinsurance Group Of America Inc	27,327	$5,579,080
IRM	Iron Mountain Inc	53,641	$5,478,891
SOLS	Solstice Advanced Materials Inc.	71,625	$5,454,960
ADM	Archer-Daniels-Midland Co	72,366	$5,260,284
UBER	Uber Technologies, Inc	72,600	$5,222,118
UNH	Unitedhealth Group Inc	18,220	$4,930,149
MKL	Markel Group Inc.	2,568	$4,915,331
PH	Parker-Hannifin Corp	5,483	$4,908,600
LMT	Lockheed Martin Corp	7,673	$4,637,484
SMCI	Super Micro Computer, Inc.	203,270	$4,628,457
RBC	RBC Bearings INC	8,392	$4,557,863
NVT	nVent Electric plc	36,353	$4,299,832
CME	Cme Group Inc.	14,463	$4,271,647
HD	Home Depot, Inc.	12,980	$4,268,992
FIGR	Figure Technology Solutions, Inc.	123,673	$4,198,698
COKE	Coca-Cola Consolidated, Inc.	21,298	$4,083,678
JEF	Jefferies Financial Group Inc.	96,252	$3,972,320
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	30,001	$5,595,186
BDX	Becton Dickinson & Co	25,259	$3,853,785
XYL	Xylem Inc.	27,328	$3,721,527
INVH	Invitation Homes Inc.	130,210	$3,618,535
A	Agilent Technologies, Inc.	25,409	$3,457,402
ADP	Automatic Data Processing Inc	13,333	$3,429,647
STE	STERIS plc	12,386	$3,140,098
PFGC	Performance Food Group Co	34,880	$3,136,409
BRK-B	Berkshire Hathaway Inc	6,061	$3,046,561
CCL	Carnival Corp Ltd.	99,348	$3,034,087
MRSH	Marsh & Mclennan Companies, Inc.	16,107	$2,988,170
VICI	Vici Properties Inc.	106,228	$2,987,131
GD	General Dynamics Corp	8,621	$2,902,345
CFG	Citizens Financial Group Inc/Ri	49,485	$2,890,418
PGR	Progressive Corp/Oh/	11,876	$2,704,402
ORLY	O Reilly Automotive Inc	29,509	$2,691,515
HON	Honeywell International Inc	13,710	$2,674,683
AVGO	Broadcom Inc.	7,711	$2,668,777
ZBH	Zimmer Biomet Holdings, Inc.	29,314	$2,635,914
PSA	Public Storage	9,908	$2,571,126
WELL	Welltower Inc.	13,192	$2,448,567
SOLV	Solventum Corp	30,885	$2,447,327
KHC	Kraft Heinz Co	100,742	$2,442,993
MSI	Motorola Solutions, Inc.	6,271	$2,403,799
HLT	Hilton Worldwide Holdings Inc.	8,233	$2,364,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

444 positions · $1,022,077,810 total · as of Mar 31, 2026

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

Showing 1–50 of 444 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	37,608	+32,548	$12,705,486	+779.8%	1.24%
CVX	Chevron Corp Energy	Added	50,265	+35,776	$10,399,828	+370.9%	1.02%
AMAT	Applied Materials Inc /De Technology	Added	28,107	+12,430	$9,606,691	+138.4%	0.94%
GLW	Corning Inc /Ny Technology	NEW	68,240	NEW	$9,278,592	NEW	0.91%
SNDK	Sandisk Corp Technology	NEW	14,502	NEW	$9,213,700	NEW	0.90%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,173	+1,832	$9,149,024	+401.0%	0.90%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	31,835	+23,135	$8,808,744	+251.2%	0.86%
FDX	Fedex Corp Industrials	Added	21,982	+20,472	$7,829,548	+1695.0%	0.77%
TDG	TransDigm Group INC Industrials	Added	5,977	+4,641	$6,927,103	+289.9%	0.68%
EQH	Equitable Holdings, Inc. Financial Services	Added	180,199	+140,970	$6,687,184	+257.7%	0.65%
ADI	Analog Devices Inc Technology	NEW	21,017	NEW	$6,686,348	NEW	0.65%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	142,311	+118,913	$6,606,076	+476.9%	0.65%
AEE	Ameren Corp Utilities	Added	59,865	+6,644	$6,580,360	+23.8%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	17,694	NEW	$6,577,744	NEW	0.64%
LRCX	Lam Research Corp Technology	NEW	30,749	NEW	$6,569,831	NEW	0.64%
VLO	Valero Energy Corp/Tx Energy	NEW	26,429	NEW	$6,530,077	NEW	0.64%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	50,032	NEW	$6,496,154	NEW	0.64%
TPG	TPG Inc. Financial Services	Added	155,215	+136,003	$6,287,759	+412.7%	0.62%
THC	Tenet Healthcare Corp Healthcare	NEW	33,246	NEW	$6,273,852	NEW	0.61%
OGE	Oge Energy Corp. Utilities	Added	124,343	+70,006	$5,963,490	+157.0%	0.58%
CVS	CVS HEALTH Corp Healthcare	Added	81,973	+70,005	$5,887,300	+519.9%	0.58%
LECO	Lincoln Electric Holdings Inc Industrials	Added	23,623	+17,021	$5,884,016	+271.9%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	71,602	+50,569	$5,700,235	+190.8%	0.56%
CTRA	Coterra Energy Inc. Energy	Added	160,498	+110,310	$5,639,899	+327.0%	0.55%
HAL	Halliburton Co Energy	Added	143,897	+103,290	$5,610,544	+388.9%	0.55%
RGA	Reinsurance Group Of America Inc Financial Services	NEW	27,327	NEW	$5,579,080	NEW	0.55%
IRM	Iron Mountain Inc Real Estate	NEW	53,641	NEW	$5,478,891	NEW	0.54%
PCG	PG&E Corp Utilities	Added	311,020	+172,206	$5,464,621	+145.0%	0.53%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	71,625	NEW	$5,454,960	NEW	0.53%
WMB	Williams Companies, Inc. Energy	Added	74,627	+54,981	$5,431,353	+359.9%	0.53%
AIG	American International Group, Inc. Financial Services	Added	71,208	+48,658	$5,358,402	+177.8%	0.52%
OTIS	Otis Worldwide Corp Industrials	Added	68,759	+45,331	$5,299,943	+159.0%	0.52%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	72,366	NEW	$5,260,284	NEW	0.51%
UBER	Uber Technologies, Inc Technology	NEW	72,600	NEW	$5,222,118	NEW	0.51%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	115,916	+47,496	$4,991,342	+56.3%	0.49%
CIEN	Ciena Corp Technology	Added	12,804	+8,651	$4,970,896	+411.8%	0.49%
UNH	Unitedhealth Group Inc Healthcare	NEW	18,220	NEW	$4,930,149	NEW	0.48%
MKL	Markel Group Inc. Financial Services	NEW	2,568	NEW	$4,915,331	NEW	0.48%
PH	Parker-Hannifin Corp Industrials	NEW	5,483	NEW	$4,908,600	NEW	0.48%
GE	General Electric Co Industrials	Added	17,226	+13,281	$4,888,222	+302.3%	0.48%
AZO	Autozone Inc Consumer Cyclical	Added	1,437	+109	$4,853,869	+7.8%	0.47%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	21,000	+19,717	$4,848,690	+1233.9%	0.47%
GEN	Gen Digital Inc. Technology	Added	257,478	+196,709	$4,848,310	+193.4%	0.47%
PRMB	Primo Brands Corp Consumer Defensive	Added	257,083	+204,038	$4,840,872	+458.2%	0.47%
LMT	Lockheed Martin Corp Industrials	NEW	7,673	NEW	$4,637,484	NEW	0.45%
SMCI	Super Micro Computer, Inc. Technology	NEW	203,270	NEW	$4,628,457	NEW	0.45%
RBC	RBC Bearings INC Industrials	NEW	8,392	NEW	$4,557,863	NEW	0.45%
LNG	Cheniere Energy, Inc. Energy	Added	15,902	+11,274	$4,512,351	+401.6%	0.44%
BLK	BlackRock, Inc. Financial Services	Added	4,630	+1,365	$4,452,717	+27.4%	0.44%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	36,457	+13,874	$4,452,128	+41.9%	0.44%