Position in HOOD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$604,287
-$1,049,141 QoQ
Shares Held
6,026
-74.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#789
of 1,386 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Oak Thistle LLC holds $8,631,075 across 6 Capital Markets names. HOOD ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
11,374 | $3,203,828 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
41,727 | $2,613,362 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
23,413 | $1,394,712 | |
| 4 | HOOD |
Robinhood Markets, Inc.
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|
6,026 | $604,287 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
5,240 | $456,089 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
2,675 | $358,797 |
All Filings in HOOD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,287 | 6,026 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,653,428 | 23,859 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $1,823,631 | 19,477 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $405,711 | 9,748 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $796,730 | 21,383 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $377,258 | 16,612 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $246,230 | 12,232 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,341,458 | 105,295 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $445,972 | 45,461 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $258,122 | 25,864 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $260,341 | 31,983 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||