Oak Thistle LLC

13F filer · CIK 0001755987

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$1.03BU.S. long equity reported on 13F

Positions466214 new · 200 closed

Net flow last quarter-$151MBuys minus sells

Top 10 positions weight8.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026466 positions
SNOWSnowflake Inc.	$9.4M	0.91%	0.01%	+145.5%	Q2 2024
BABoeing Co	$9.24M	0.89%	0.01%	+100.4%	Q2 2023
COFCapital One Financial Corp	$8.87M	0.86%	0.01%	Not reported	Q1 2022
ORCLOracle Corp	$8.76M	0.85%	0.00%	Not reported	Q2 2023
ELVElevance Health, Inc.	$8.51M	0.82%	0.01%	Not reported	Q2 2023
UNHUnitedhealth Group Inc	$8.48M	0.82%	0.00%	+12.0%	Q1 2022
ELEstee Lauder Companies Inc	$8.22M	0.79%	Not reported	+287.2%	Q1 2022
HLTHilton Worldwide Holdings Inc.	$8M	0.77%	0.01%	Not reported	Q1 2022
FDXFedex Corp	$7.65M	0.74%	0.01%	+11.1%	Q3 2023
TXNTexas Instruments Inc	$7.56M	0.73%	0.00%	Not reported	Q1 2023
TAt&T Inc.	$7.34M	0.71%	0.01%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$7.22M	0.70%	0.00%	Not reported	Q1 2022
INTCIntel Corp	$7.22M	0.70%	0.00%	Not reported	Q2 2024
SNXTD Synnex Corp	$7.11M	0.69%	0.03%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$7.1M	0.69%	0.00%	Not reported	Q1 2022
ARWArrow Electronics, Inc.	$6.86M	0.66%	0.06%	Not reported	Q4 2023
CVXChevron Corp	$6.85M	0.66%	0.00%	-17.8%	Q2 2023
ONOn Semiconductor Corp	$6.82M	0.66%	0.02%	Not reported	Q2 2023
MCKMckesson Corp	$6.62M	0.64%	0.01%	+141.0%	Q1 2024
AALAmerican Airlines Group Inc.	$6.61M	0.64%	0.06%	Not reported	Q2 2023
LRCXLam Research Corp	$6.41M	0.62%	0.00%	-51.9%	Q1 2022
SJMJ M SMUCKER Co	$6.3M	0.61%	0.05%	+103.5%	Q3 2023
CPNGCoupang, Inc.	$6.28M	0.61%	Not reported	+277.0%	Q3 2023
CMECme Group Inc.	$6.26M	0.60%	0.01%	+96.0%	Q1 2022
MUMicron Technology Inc	$6.13M	0.59%	0.00%	-85.9%	Q1 2022
WDCWestern Digital Corp	$6.04M	0.58%	0.00%	Not reported	Q1 2023
OXYOccidental Petroleum Corp	$6.01M	0.58%	0.01%	+315.3%	Q1 2025
LECOLincoln Electric Holdings Inc	$5.93M	0.57%	0.04%	-5.5%	Q1 2023
MSTRStrategy Inc	$5.8M	0.56%	Not reported	Not reported	Q3 2024
WFCWells Fargo & Company	$5.57M	0.54%	0.00%	-5.8%	Q2 2025
ITTItt Inc.	$5.39M	0.52%	0.03%	+315.3%	Q1 2023
PPLPPL Corp	$5.3M	0.51%	0.02%	Not reported	Q3 2023
WWDWoodward, Inc.	$5.29M	0.51%	0.02%	+115.1%	Q1 2022
ZZillow Group, Inc.	$5.29M	0.51%	Not reported	+1933.6%	Q4 2023
DVNDevon Energy Corp	$5.28M	0.51%	0.02%	Not reported	Q1 2022
MMM3m Co	$5.26M	0.51%	0.01%	+90.2%	Q2 2023
BRK.BBerkshire Hathaway Inc	$5.12M	0.49%	Not reported	Not reported	Q3 2023
SNPSSynopsys Inc	$5.1M	0.49%	0.01%	+205.2%	Q1 2023
ROKURoku, Inc	$4.93M	0.48%	0.02%	+287.6%	Q1 2023
VSNTVersant Media Group, Inc.	$4.62M	0.45%	Not reported	New	Q2 2026
LFUSLittelfuse Inc	$4.6M	0.44%	0.04%	+353.6%	Q4 2022
AFLAflac Inc	$4.59M	0.44%	0.01%	Not reported	Q1 2022
MCDMcdonalds Corp	$4.58M	0.44%	0.00%	+148.4%	Q1 2022
DPZDominos Pizza Inc	$4.56M	0.44%	0.05%	+24.5%	Q4 2022
AIGAmerican International Group, Inc.	$4.51M	0.44%	0.01%	-14.9%	Q2 2024
CMGChipotle Mexican Grill Inc	$4.43M	0.43%	0.01%	+54.9%	Q2 2023
MDBMongoDB, Inc.	$4.4M	0.43%	0.02%	Not reported	Q3 2023
SNDKSandisk Corp	$4.39M	0.42%	0.00%	-86.7%	Q1 2026
SBACSba Communications Corp	$4.36M	0.42%	0.02%	+39.8%	Q2 2023
TMOThermo Fisher Scientific Inc.	$4.33M	0.42%	0.00%	Not reported	Q2 2023

Q1 2026Reported Apr 13, 2026451 positions
MUMicron Technology Inc	$12.7M	1.23%	0.00%	+643.2%	Q1 2022
CVXChevron Corp	$10.4M	1.01%	0.00%	+246.9%	Q2 2023
AMATApplied Materials Inc	$9.61M	0.93%	0.00%	+79.3%	Q1 2022
GLWCorning Inc	$9.28M	0.90%	0.01%	Not reported	Q1 2022
SNDKSandisk Corp	$9.21M	0.89%	0.01%	New	Q1 2026
BKNGBooking Holdings Inc.	$9.15M	0.89%	0.01%	+537.2%	Q2 2023
AMGAffiliated Managers Group, Inc.	$8.81M	0.86%	0.12%	+265.9%	Q1 2022
FDXFedex Corp	$7.83M	0.76%	0.01%	+1355.8%	Q3 2023
TDGTransDigm Group INC	$6.93M	0.67%	0.01%	+347.4%	Q1 2022
EQHEquitable Holdings, Inc.	$6.69M	0.65%	0.06%	+359.4%	Q1 2022
ADIAnalog Devices Inc	$6.69M	0.65%	0.00%	Not reported	Q2 2024
AREAlexandria Real Estate Equities, Inc.	$6.61M	0.64%	0.08%	+508.2%	Q1 2023
AEEAmeren Corp	$6.58M	0.64%	0.02%	+12.5%	Q1 2023
TSLATesla, Inc.	$6.58M	0.64%	0.00%	Not reported	Q2 2023
LRCXLam Research Corp	$6.57M	0.64%	0.00%	Not reported	Q1 2022
VLOValero Energy Corp	$6.53M	0.63%	0.01%	Not reported	Q3 2023
CFCF Industries Holdings, Inc.	$6.5M	0.63%	0.03%	Not reported	Q4 2022
TPGTPG Inc.	$6.29M	0.61%	Not reported	+707.9%	Q1 2024
THCTenet Healthcare Corp	$6.27M	0.61%	0.04%	Not reported	Q2 2023
OGEOge Energy Corp.	$5.96M	0.58%	0.06%	+128.8%	Q1 2022
CVSCVS HEALTH Corp	$5.89M	0.57%	0.01%	+584.9%	Q1 2022
LECOLincoln Electric Holdings Inc	$5.88M	0.57%	0.04%	+257.8%	Q1 2023
WFCWells Fargo & Company	$5.7M	0.55%	0.00%	+240.4%	Q2 2025
CTRACentra Software Inc	$5.64M	0.55%	Not reported	+219.8%	Q3 2023
HALHalliburton Co	$5.61M	0.54%	0.02%	+254.4%	Q1 2023
RGAReinsurance Group of America Inc	$5.58M	0.54%	0.04%	Not reported	Q2 2023
IRMIron Mountain Inc	$5.48M	0.53%	0.02%	Not reported	Q1 2022
PCGPG&E Corp	$5.46M	0.53%	0.01%	+124.1%	Q2 2023
SOLSSolstice Advanced Materials Inc.	$5.45M	0.53%	0.05%	Not reported	Q4 2025
WMBWilliams Companies, Inc.	$5.43M	0.53%	0.01%	+279.9%	Q1 2022
AIGAmerican International Group, Inc.	$5.36M	0.52%	0.01%	+215.8%	Q2 2024
OTISOtis Worldwide Corp	$5.3M	0.51%	0.02%	+193.5%	Q1 2023
ADMArcher-Daniels-Midland Co	$5.26M	0.51%	0.02%	Not reported	Q3 2023
UBERUber Technologies, Inc	$5.22M	0.51%	0.00%	Not reported	Q1 2022
TAPMolson Coors Beverage Co	$4.99M	0.48%	Not reported	+69.4%	Q1 2022
CIENCiena Corp	$4.97M	0.48%	0.01%	+208.3%	Q4 2022
UNHUnitedhealth Group Inc	$4.93M	0.48%	0.00%	Not reported	Q1 2022
MKLMarkel Group Inc.	$4.92M	0.48%	0.02%	Not reported	Q1 2023
PHParker-Hannifin Corp	$4.91M	0.48%	0.00%	Not reported	Q1 2022
GEGeneral Electric Co	$4.89M	0.47%	0.00%	+336.7%	Q1 2022
AZOAutozone Inc	$4.85M	0.47%	0.01%	+8.2%	Q1 2023
EXPEExpedia Group, Inc.	$4.85M	0.47%	0.02%	+1536.8%	Q1 2022
GENGen Digital Inc.	$4.85M	0.47%	0.04%	+323.7%	Q1 2022
PRMBPrimo Brands Corp	$4.84M	0.47%	0.07%	+384.7%	Q3 2025
LMTLockheed Martin Corp	$4.64M	0.45%	0.00%	Not reported	Q1 2022
SMCISuper Micro Computer, Inc.	$4.63M	0.45%	0.03%	Not reported	Q4 2024
RBCRBC Bearings INC	$4.56M	0.44%	0.03%	Not reported	Q3 2023
LNGCheniere Energy, Inc.	$4.51M	0.44%	0.01%	+243.6%	Q4 2022
BLKBlackRock, Inc.	$4.45M	0.43%	0.00%	+41.8%	Q1 2023
MAAMid America Apartment Communities Inc.	$4.45M	0.43%	0.03%	+61.4%	Q1 2022

Q4 2025Reported Jan 21, 2026481 positions
PLTRPalantir Technologies Inc.	$19.3M	2.68%	0.00%	+1303.3%	Q1 2022
NVDANvidia Corp	$5.6M	0.78%	0.00%	Not reported	Q4 2022
WECWec Energy Group, Inc.	$5.36M	0.74%	0.02%	Not reported	Q4 2022
AEEAmeren Corp	$5.31M	0.74%	0.02%	Not reported	Q1 2023
BDXBecton Dickinson & Co	$4.9M	0.68%	0.01%	+426.6%	Q3 2023
HOLXHologic Inc	$4.67M	0.65%	0.03%	+182.3%	Q4 2022
FYBRFrontier Communications Parent, Inc.	$4.53M	0.63%	Not reported	+42.1%	Q1 2023
AZOAutozone Inc	$4.5M	0.63%	0.01%	Not reported	Q1 2023
UDRUDR, Inc.	$4.15M	0.58%	0.03%	+86.3%	Q1 2022
AMATApplied Materials Inc	$4.03M	0.56%	0.00%	Not reported	Q1 2022
DOCHealthpeak Properties, Inc.	$3.94M	0.55%	0.04%	Not reported	Q1 2023
PNWPinnacle West Capital Corp	$3.93M	0.55%	0.04%	+251.0%	Q4 2022
XYLXylem Inc.	$3.72M	0.52%	0.01%	Not reported	Q2 2023
CMSCMS Energy Corp	$3.68M	0.51%	0.02%	+506.2%	Q1 2022
INVHInvitation Homes Inc.	$3.62M	0.50%	0.02%	+1538.3%	Q1 2022
BLKBlackRock, Inc.	$3.49M	0.49%	0.00%	Not reported	Q1 2023
KEYKeycorp	$3.46M	0.48%	0.02%	+57.1%	Q1 2022
AAgilent Technologies, Inc.	$3.46M	0.48%	0.01%	Not reported	Q1 2022
ADPAutomatic Data Processing Inc	$3.43M	0.48%	0.00%	Not reported	Q4 2022
EVRGEvergy, Inc.	$3.35M	0.47%	0.02%	+419.2%	Q1 2023
CTASCintas Corp	$3.31M	0.46%	0.00%	Not reported	Q1 2023
RBLXRoblox Corp	$3.29M	0.46%	0.01%	+184.1%	Q3 2025
HBANHuntington Bancshares Inc	$3.28M	0.46%	0.01%	-24.1%	Q1 2023
TAPMolson Coors Beverage Co	$3.19M	0.44%	Not reported	Not reported	Q1 2022
MTBM&T Bank Corp	$3.14M	0.44%	0.01%	Not reported	Q4 2023
STESTERIS plc	$3.14M	0.44%	0.01%	+279.2%	Q3 2024
MAAMid America Apartment Communities Inc.	$3.14M	0.44%	0.02%	+1191.9%	Q1 2022
PFGCPerformance Food Group Co	$3.14M	0.44%	0.02%	+333.7%	Q3 2023
MOAltria Group, Inc.	$3.12M	0.43%	0.00%	-9.5%	Q3 2023
WWDWoodward, Inc.	$3.08M	0.43%	0.02%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$3.05M	0.42%	Not reported	+56.1%	Q3 2023
CCLCarnival Corp Ltd.	$3.03M	0.42%	0.01%	Not reported	Q2 2023
MRSHMarsh & Mclennan Companies, Inc.	$2.99M	0.42%	0.00%	+981.0%	Q3 2024
VICIVici Properties Inc.	$2.99M	0.41%	0.01%	+243.5%	Q2 2023
LPLALPL Financial Holdings Inc.	$2.98M	0.41%	0.01%	-10.3%	Q1 2024
RFRegions Financial Corp	$2.94M	0.41%	0.01%	+49.9%	Q1 2023
WPCW. P. Carey Inc.	$2.92M	0.41%	0.02%	Not reported	Q1 2023
GDGeneral Dynamics Corp	$2.9M	0.40%	0.00%	+150.1%	Q1 2022
CFGCitizens Financial Group Inc	$2.89M	0.40%	0.01%	Not reported	Q4 2023
NINisource Inc.	$2.83M	0.39%	0.01%	+88.9%	Q2 2023
PYPLPayPal Holdings, Inc.	$2.82M	0.39%	0.01%	+45.4%	Q2 2023
MSFTMicrosoft Corp	$2.82M	0.39%	0.00%	Not reported	Q1 2022
NOWServiceNow, Inc.	$2.78M	0.39%	0.00%	+1013.4%	Q1 2022
AMZNAmazon Com Inc	$2.71M	0.38%	0.00%	+85.5%	Q2 2023
CNPCenterpoint Energy Inc	$2.71M	0.38%	0.01%	+227.6%	Q4 2022
PGRProgressive Corp	$2.7M	0.38%	0.00%	+201.6%	Q1 2022
XELXcel Energy Inc	$2.7M	0.38%	0.01%	+876.9%	Q1 2022
ORLYO Reilly Automotive Inc	$2.69M	0.37%	0.00%	Not reported	Q3 2023
HONHoneywell International Inc	$2.67M	0.37%	0.00%	-1.5%	Q1 2023
AVGOBroadcom Inc.	$2.67M	0.37%	0.00%	+6.4%	Q2 2024

Q3 2025Reported Oct 7, 2025447 positions
SPYSPDR S&P 500 ETF Trust	$7.66M	1.17%	Not reported	Not reported	Q3 2023
NEMNEWMONT Corp	$6.97M	1.06%	0.01%	+156.7%	Q4 2022
CRMSalesforce, Inc.	$6.95M	1.06%	0.00%	+109.0%	Q3 2023
MUMicron Technology Inc	$6.41M	0.98%	0.00%	+0.1%	Q1 2022
WDCWestern Digital Corp	$6.09M	0.93%	0.01%	+58.1%	Q1 2023
LITELumentum Holdings Inc.	$6.09M	0.93%	0.05%	+337.9%	Q4 2022
CICigna Group	$4.96M	0.76%	0.01%	Not reported	Q1 2023
BSXBoston Scientific Corp	$4.74M	0.72%	0.00%	Not reported	Q2 2023
KDPKeurig Dr Pepper Inc.	$4.42M	0.67%	0.01%	+192.9%	Q4 2023
HBANHuntington Bancshares Inc	$4.3M	0.66%	0.02%	+72.6%	Q1 2023
COFCapital One Financial Corp	$4.28M	0.65%	0.00%	Not reported	Q1 2022
AONAon plc	$4.27M	0.65%	0.01%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$4.14M	0.63%	0.00%	Not reported	Q2 2023
DECKDeckers Outdoor Corp	$4.12M	0.63%	0.03%	+1102.5%	Q1 2023
QRVOQorvo, Inc.	$4.1M	0.62%	0.05%	+482.2%	Q1 2022
OSKOshkosh Corp	$4.02M	0.61%	0.05%	+264.8%	Q1 2022
MOAltria Group, Inc.	$3.95M	0.60%	0.00%	-16.2%	Q3 2023
PCGPG&E Corp	$3.83M	0.58%	0.01%	+91.2%	Q2 2023
DINOHF Sinclair Corp	$3.81M	0.58%	0.04%	Not reported	Q3 2023
NKENIKE, Inc.	$3.7M	0.56%	0.00%	+8.5%	Q3 2023
OVVOvintiv Inc.	$3.53M	0.54%	0.03%	Not reported	Q1 2024
GWREGuidewire Software, Inc.	$3.53M	0.54%	0.02%	-34.6%	Q4 2022
DOCUDocusign, Inc.	$3.39M	0.52%	0.02%	Not reported	Q2 2023
MMM3m Co	$3.34M	0.51%	0.00%	Not reported	Q2 2023
MMacy's, Inc.	$3.33M	0.51%	0.07%	Not reported	Q1 2023
CELHCelsius Holdings, Inc.	$3.33M	0.51%	0.02%	+73.1%	Q3 2023
NFLXNetflix Inc	$3.29M	0.50%	0.00%	Not reported	Q3 2023
THOThor Industries Inc	$3.26M	0.50%	0.06%	+870.9%	Q3 2023
DEDeere & Co	$3.17M	0.48%	0.00%	+118.4%	Q3 2023
AMDAdvanced Micro Devices Inc	$3.15M	0.48%	0.00%	-58.2%	Q1 2022
METAMeta Platforms, Inc.	$3.13M	0.48%	Not reported	Not reported	Q1 2024
FYBRFrontier Communications Parent, Inc.	$3.13M	0.48%	Not reported	+5.5%	Q1 2023
LPLALPL Financial Holdings Inc.	$3.1M	0.47%	0.01%	Not reported	Q1 2024
DKNGDraftKings Inc.	$3.06M	0.47%	Not reported	+75.8%	Q1 2023
NDAQNasdaq, Inc.	$3.06M	0.47%	0.01%	Not reported	Q1 2022
AAPLApple Inc.	$2.99M	0.46%	0.00%	-13.4%	Q1 2022
CPNGCoupang, Inc.	$2.98M	0.45%	Not reported	Not reported	Q3 2023
GWWW.W. Grainger, Inc.	$2.94M	0.45%	0.01%	+40.8%	Q4 2022
CBRECbre Group, Inc.	$2.93M	0.45%	0.01%	Not reported	Q1 2022
FLUTFlutter Entertainment plc	$2.93M	0.45%	0.01%	New	Q3 2025
BJBJ's Wholesale Club Holdings, Inc.	$2.93M	0.45%	0.02%	New	Q3 2025
HONHoneywell International Inc	$2.93M	0.45%	0.00%	Not reported	Q1 2023
CVXChevron Corp	$2.91M	0.44%	0.00%	Not reported	Q2 2023
BABoeing Co	$2.9M	0.44%	0.00%	-37.8%	Q2 2023
XYZBlock, Inc.	$2.89M	0.44%	Not reported	Not reported	Q3 2023
ALLYAlly Financial Inc.	$2.87M	0.44%	0.02%	+273.9%	Q1 2022
UGIUgi Corp	$2.87M	0.44%	0.04%	+197.8%	Q1 2023
KHCKraft Heinz Co	$2.87M	0.44%	0.01%	Not reported	Q1 2022
GEGeneral Electric Co	$2.83M	0.43%	0.00%	+5.9%	Q1 2022
HSYHershey Co	$2.81M	0.43%	0.01%	+436.5%	Q1 2023

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