Oak Thistle LLC
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 SPYHypothetical 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, 2025Top Position
1.2%
−1.5 pts
Top 5
5.0%
−0.7 pts
Top 10
8.9%
+0.2 pts
HHI
37
Diversified+1
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.4% | $187,573,810 |
| Industrials | 17.7% | $180,849,028 |
| Financial Services | 15.1% | $154,738,013 |
| Consumer Cyclical | 11.4% | $116,473,299 |
| Real Estate | 7.4% | $75,333,339 |
| Healthcare | 6.9% | $70,358,133 |
| Consumer Defensive | 6.1% | $62,016,440 |
| Utilities | 5.7% | $58,097,309 |
| Energy | 5.1% | $52,298,872 |
| Basic Materials | 4.4% | $44,666,455 |
| Communication Services | 1.9% | $19,673,112 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
20 positions ·
$58,097,309 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEE |
Ameren Corp
Utilities
|
Added | 59,865 | $6,580,360 | 11.33% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 124,343 | $5,963,490 | 10.26% | |
| PCG |
PG&E Corp
Utilities
|
Added | 311,020 | $5,464,621 | 9.41% | |
| NI |
Nisource Inc.
Utilities
|
Added | 94,030 | $4,387,439 | 7.55% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 87,032 | $3,756,301 | 6.47% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Reduced | 36,565 | $3,683,923 | 6.34% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 43,390 | $3,554,508 | 6.12% | |
| AES |
Aes Corp
Utilities
|
NEW | 219,110 | $3,087,259 | 5.31% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 25,931 | $3,002,031 | 5.17% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 79,268 | $2,886,940 | 4.97% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 33,861 | $2,741,047 | 4.72% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 69,364 | $2,725,311 | 4.69% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 48,039 | $2,433,655 | 4.19% | |
| EIX |
Edison International
Utilities
|
NEW | 24,742 | $1,810,619 | 3.12% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 20,567 | $1,595,587 | 2.75% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 10,092 | $1,517,130 | 2.61% | |
| ES |
Eversource Energy
Utilities
|
Added | 20,501 | $1,420,309 | 2.44% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 2,432 | $776,367 | 1.34% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 3,138 | $427,050 | 0.74% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 3,567 | $283,362 | 0.49% |