Oak Thistle LLC

CIK

1755987

Location

NEW YORK, NY

Portfolio Value

Mid $1,018,184,156

Diversification

Diversified

Filing Date

Global Rank

#1,943 / 8,710 ▲ 158

Top Industry

Software - Infrastructure 5.0%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

19 quarters · since Dec 2021

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%

−0.6 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
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
CPB	CAMPBELL'S Co	+24,427	57,806	$1,287,339
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	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.