Oak Thistle LLC

Registered adviser

CIK

1755987

Location

NEW YORK, NY

Portfolio Value

Mid $1,085,844,231

Diversification

Diversified

Filing Date

Global Rank

#2,471 / 8,827 ▼ 219 · as of Jun 2026

Top Industry

Semiconductors 6.1%

Period ended 38 days ago

Filed Oct 21, 2026 · 17d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 299086

Roster of Nov 1, 2026

Regulatory AUM

$1,554,000,000

Main clients

Pooled investment vehicles (56% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$262,000,000 gross assets

LEI

254900BJT7A3LBW3CH86

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,554,000,000	Pooled investment vehicles (56%)
Apr 2025 to Mar 2026	$700,000,000	Registered funds and BDCs (54%)
Apr 2024 to Mar 2025	$802,399,647	Other investment advisers (100%)
May 2023 to Mar 2024	$375,140,883	Other investment advisers (100%)
Apr 2023	$375,140,883	Other investment advisers (100%)
Apr 2022 to Mar 2023	$327,091,120	Other investment advisers (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 8.2%, 283.8 effective positions, active share 75.9% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

225.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 75.9%; sector active share 25.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

469 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

0.9%

+0.0 pts

Top 5

4.6%

+0.2 pts

Top 10

8.6%

+0.4 pts

HHI

Diversified−0

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.0%	$216,986,632	95
Technology	18.5%	$200,781,131	76
Financial Services	16.3%	$177,311,751	70
Consumer Cyclical	12.4%	$134,150,492	66
Real Estate	6.4%	$69,369,107	33
Healthcare	6.1%	$66,378,234	31
Consumer Defensive	4.5%	$49,248,337	22
Utilities	4.5%	$48,819,354	16
Communication Services	3.9%	$42,083,701	21
Energy	3.9%	$41,992,673	20
Basic Materials	3.6%	$38,722,819	19

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+543,939	781,012	$9,567,397
WY	Weyerhaeuser Co	+238,227	291,000	$5,543,550
NU	Nu Holdings Ltd.	+191,399	371,276	$4,700,354
CNH	CNH Industrial N.V.	+190,512	209,648	$2,693,976
HBAN	Huntington Bancshares Inc	+178,333	315,484	$4,814,285
FHB	First Hawaiian, Inc.	+173,224	202,467	$4,984,737
STWD	Starwood Property Trust, Inc.	+133,761	383,395	$5,175,832
SMCI	Super Micro Computer, Inc.	+89,013	110,792	$4,550,227
KBR	Kbr, Inc.	+86,321	97,524	$3,428,943
FNB	Fnb Corp	+85,266	157,717	$2,714,309
GME	GameStop Corp.	+83,204	120,623	$2,973,356
BEPC	Brookfield Renewable Corp	+80,031	106,429	$3,003,426
RBLX	Roblox Corp	+78,273	96,175	$4,074,934
CWEN	Clearway Energy, Inc.	+67,409	157,062	$4,597,204
MOS	Mosaic Co	+55,628	95,819	$2,074,481
HPE	Hewlett Packard Enterprise Co	+46,463	129,381	$8,266,152
EXLS	ExlService Holdings, Inc.	+43,960	92,591	$3,183,278
LW	Lamb Weston Holdings, Inc.	+38,358	60,062	$2,503,984
BLDR	Builders FirstSource, Inc.	+37,786	46,765	$2,666,072
GM	General Motors Co	+36,803	46,251	$3,561,327
CE	Celanese Corp	+34,057	70,411	$3,124,136
NI	Nisource Inc.	+33,611	87,577	$3,415,503
EEFT	Euronet Worldwide, Inc.	+32,740	37,964	$2,386,796
GXO	GXO Logistics, Inc.	+32,721	41,413	$1,840,807
DINO	HF Sinclair Corp	+32,161	52,538	$5,638,378
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	−732,802	132,958	$156,890
CPNG	Coupang, Inc.	−275,977	85,431	$1,184,927
PPL	PPL Corp	−137,672	7,999	$263,087
Z	Zillow Group, Inc.	−130,395	37,314	$1,012,328
PINS	Pinterest, Inc.	−113,922	17,733	$334,976
DOW	Dow Inc.	−93,436	44,557	$1,227,099
VSNT	Versant Media Group, Inc.	−86,250	41,950	$1,329,815
DBX	Dropbox, Inc.	−82,816	57,103	$1,932,936
DOC	Healthpeak Properties, Inc.	−78,691	26,598	$531,162
CMG	Chipotle Mexican Grill Inc	−56,761	73,678	$2,354,012
M	Macy's, Inc.	−56,367	18,411	$419,218
AIG	American International Group, Inc.	−56,047	4,532	$337,271
GTLB	Gitlab Inc.	−54,691	27,653	$1,306,604
SJM	J M SMUCKER Co	−47,781	8,204	$975,537
RIVN	Rivian Automotive, Inc.	−38,194	80,567	$1,203,670
BBWI	Bath & Body Works, Inc.	−36,895	10,188	$162,192
OXY	Occidental Petroleum Corp	−34,876	88,956	$4,921,045
HRB	H&R Block Inc	−33,089	8,905	$363,769
SNOW	Snowflake Inc.	−32,443	4,477	$1,520,210
CRCL	Circle Internet Group, Inc.	−28,368	13,359	$1,097,709
KEY	Keycorp	−27,531	37,526	$753,146
AFL	Aflac Inc	−26,737	12,451	$1,391,772
LYB	LyondellBasell Industries N.V.	−26,011	8,226	$472,748
CHWY	Chewy, Inc.	−24,236	18,263	$332,386
AXTA	Axalta Coating Systems Ltd.	−24,038	8,263	$265,738
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	37,085	$9,798,227
NUE	Nucor Corp	30,230	$7,066,262
ADM	Archer-Daniels-Midland Co	81,021	$6,431,446
MTCH	Match Group, Inc.	152,764	$6,133,474
MS	Morgan Stanley	31,769	$5,975,113
ALAB	Astera Labs, Inc.	16,594	$5,906,966
DUK	Duke Energy CORP	50,737	$5,784,525
CCI	Crown Castle Inc.	82,665	$5,509,622
PCAR	Paccar Inc	48,744	$5,352,578
NRG	Nrg Energy, Inc.	52,942	$5,063,902
STLD	Steel Dynamics Inc	22,721	$5,035,200
WRB	Berkley W R Corp	71,441	$4,825,125
GWW	W.W. Grainger, Inc.	3,766	$4,691,532
VIK	Viking Holdings Ltd	59,308	$4,645,595
BNY	Bank of New York Mellon Corp	31,639	$4,575,948
PB	Prosperity Bancshares Inc	67,831	$4,491,090
PNR	PENTAIR plc	83,396	$4,419,154
MOD	Modine Manufacturing Co	23,300	$4,361,760
AMH	American Homes 4 Rent	143,180	$4,351,240
GD	General Dynamics Corp	13,022	$4,321,090
CLF	Cleveland-Cliffs Inc.	391,907	$4,314,896
DY	Dycom Industries Inc	16,021	$4,310,930
SMTC	Semtech Corp	23,692	$4,225,468
WULF	Terawulf Inc.	276,431	$4,091,178
GGG	Graco Inc	50,998	$3,918,686
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	59,752	$8,756,655
EL	Estee Lauder Companies Inc	104,082	$8,217,273
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
XOM	ExxonMobil Holdings Corp	51,928	$7,099,596
CVX	Chevron Corp	41,333	$6,851,358
ON	On Semiconductor Corp	72,145	$6,820,588
LRCX	Lam Research Corp	14,782	$6,405,484
LECO	Lincoln Electric Holdings Inc	22,326	$5,927,776
MSTR	Strategy Inc	66,766	$5,803,968
WWD	Woodward, Inc.	12,440	$5,292,473
BRK-B	Berkshire Hathaway Inc	10,236	$5,121,992
SNPS	Synopsys Inc	11,439	$5,102,594
ROKU	Roku, Inc	35,705	$4,932,288
—		129,050	$4,292,203
CASY	Caseys General Stores Inc	5,357	$4,257,690
PG	PROCTER & GAMBLE Co	28,264	$4,144,632
TECH	BIO-TECHNE Corp	57,274	$4,046,408
MDU	Mdu Resources Group Inc	190,399	$4,038,362
MAR	Marriott International Inc	10,610	$3,931,959
ATO	Atmos Energy Corp	22,758	$3,920,520
RGA	Reinsurance Group Of America Inc	18,107	$3,850,453
CLH	Clean Harbors Inc	12,748	$3,808,465
A	Agilent Technologies, Inc.	28,409	$3,773,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

469 tracked positions · $1,085,844,231 total · filing declares 469 positions · $1,085,844,435 · as of Sep 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 469 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Added	82,999	+31,283	$9,978,969	+38.2%	0.92%
AMD	Advanced Micro Devices Inc Technology	Added	16,288	+3,857	$9,964,346	+38.0%	0.92%
CME	Cme Group Inc. Financial Services	Added	38,033	+9,683	$9,963,885	+59.2%	0.92%
MU	Micron Technology Inc Technology	Added	9,336	+4,024	$9,943,866	+62.2%	0.92%
MRVL	Marvell Technology, Inc. Technology	NEW	37,085	NEW	$9,798,227	NEW	0.90%
PCG	PG&E Corp Utilities	Added	781,012	+543,939	$9,567,397	+139.9%	0.88%
COF	Capital One Financial Corp Financial Services	Added	44,906	+669	$8,670,001	−2.3%	0.80%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	28,597	+13,180	$8,567,947	+87.7%	0.79%
AXP	American Express Co Financial Services	Added	27,328	+24,880	$8,310,444	+903.6%	0.77%
HPE	Hewlett Packard Enterprise Co Technology	Added	129,381	+46,463	$8,266,152	+121.0%	0.76%
NUE	Nucor Corp Basic Materials	NEW	30,230	NEW	$7,066,262	NEW	0.65%
VRSN	Verisign Inc Technology	Added	24,962	+9,779	$7,039,533	+84.3%	0.65%
WFC	Wells Fargo & Company Financial Services	Added	87,345	+19,907	$6,991,967	+25.5%	0.64%
CIEN	Ciena Corp Technology	Added	19,439	+14,192	$6,839,028	+165.7%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	28,386	+11,427	$6,555,462	+43.0%	0.60%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	81,021	NEW	$6,431,446	NEW	0.59%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	39,811	+17,834	$6,224,051	+46.6%	0.57%
BA	Boeing Co Industrials	Reduced	33,153	-9,512	$6,168,115	−33.2%	0.57%
MTCH	Match Group, Inc. Communication Services	NEW	152,764	NEW	$6,133,474	NEW	0.56%
LOW	Lowes Companies Inc Consumer Cyclical	Added	32,500	+19,488	$5,989,425	+108.8%	0.55%
MS	Morgan Stanley Financial Services	NEW	31,769	NEW	$5,975,113	NEW	0.55%
GE	General Electric Co Industrials	Added	19,027	+15,773	$5,941,941	+388.6%	0.55%
ALAB	Astera Labs, Inc. Technology	NEW	16,594	NEW	$5,906,966	NEW	0.54%
DVN	Devon Energy Corp Energy	Held	127,853	0	$5,886,352	+11.4%	0.54%
CAH	Cardinal Health Inc Healthcare	Added	26,168	+10,489	$5,822,380	+56.3%	0.54%
DUK	Duke Energy CORP Utilities	NEW	50,737	NEW	$5,784,525	NEW	0.53%
NOC	Northrop Grumman Corp Industrials	Added	11,794	+6,700	$5,702,163	+119.8%	0.53%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	66,498	+31,765	$5,679,594	+77.6%	0.52%
PSX	Phillips 66 Energy	Added	22,236	+8,257	$5,677,073	+140.2%	0.52%
DINO	HF Sinclair Corp Energy	Added	52,538	+32,161	$5,638,378	+297.3%	0.52%
LITE	Lumentum Holdings Inc. Technology	Added	5,729	+4,802	$5,564,348	+599.5%	0.51%
WY	Weyerhaeuser Co Real Estate	Added	291,000	+238,227	$5,543,550	+338.8%	0.51%
CCI	Crown Castle Inc. Real Estate	NEW	82,665	NEW	$5,509,622	NEW	0.51%
CRS	Carpenter Technology Corp Industrials	Added	14,052	+10,449	$5,463,698	+145.8%	0.50%
PCAR	Paccar Inc Industrials	NEW	48,744	NEW	$5,352,578	NEW	0.49%
SNDK	Sandisk Corp Technology	Added	2,988	+1,058	$5,198,791	+18.5%	0.48%
STWD	Starwood Property Trust, Inc. Real Estate	Added	383,395	+133,761	$5,175,832	+26.6%	0.48%
COR	Cencora, Inc. Healthcare	Added	16,994	+6,413	$5,102,448	+70.4%	0.47%
NRG	Nrg Energy, Inc. Utilities	NEW	52,942	NEW	$5,063,902	NEW	0.47%
WM	Waste Management Inc Industrials	Added	24,703	+19,458	$5,037,435	+330.9%	0.46%
STLD	Steel Dynamics Inc Basic Materials	NEW	22,721	NEW	$5,035,200	NEW	0.46%
FHB	First Hawaiian, Inc. Financial Services	Added	202,467	+173,224	$4,984,737	+481.8%	0.46%
C	Citigroup Inc Financial Services	Added	38,415	+24,428	$4,973,974	+154.1%	0.46%
OXY	Occidental Petroleum Corp Energy	Reduced	88,956	-34,876	$4,921,045	−18.2%	0.45%
DOX	Amdocs Ltd Technology	Added	85,017	+1,405	$4,861,272	+15.0%	0.45%
WRB	Berkley W R Corp Financial Services	NEW	71,441	NEW	$4,825,125	NEW	0.44%
HBAN	Huntington Bancshares Inc Financial Services	Added	315,484	+178,333	$4,814,285	+98.0%	0.44%
NU	Nu Holdings Ltd. Financial Services	Added	371,276	+191,399	$4,700,354	+95.6%	0.43%
GWW	W.W. Grainger, Inc. Industrials	NEW	3,766	NEW	$4,691,532	NEW	0.43%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	59,308	NEW	$4,645,595	NEW	0.43%

Showing the top 50 of 469 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.