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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
444
+46 vs. Q1 2025
Portfolio value
$679.0M
+$182.3M (+36.7%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Oak Thistle LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM27,789$14.8K<0.1%+27,789NewHistory
ADVAdvantage Solutions Inc.COM CL A17,684$23.3K<0.1%+17,684NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,583$30.2K<0.1%+10,583NewHistory
HOSHornbeck Offshore Services, Inc.Stock10,391$64.8K<0.1%+10,391NewHistory
PLTKPlaytika Holding Corp.COM21,553$101.9K<0.1%+21,553NewHistory
VSTSVestis CorpCOM SHS20,349$116.6K<0.1%+20,349NewHistory
VFCV F CorpStock13,451$158.0K<0.1%−25,388−65.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,359$201.1K<0.1%−2,871−67.9%ReducedHistory
SAMBoston Beer Co IncCL A1,061$202.4K<0.1%+1,061NewHistory
AWKAmerican Water Works Company, Inc.Stock1,500$208.7K<0.1%+1,500NewHistory
TTCToro CoCOM3,044$215.1K<0.1%+3,044NewHistory
NVTnVent Electric plcSHS3,023$221.4K<0.1%−1,623−34.9%ReducedHistory
SHWSherwin Williams CoCOM659$226.3K<0.1%+659NewHistory
NCNOnCino, Inc.COM8,243$230.6K<0.1%+8,243NewHistory
RNRRenaissancere Holdings LtdCOM952$231.2K<0.1%+952NewHistory
CNMCore & Main, Inc.CL A3,836$231.5K<0.1%−1,179−23.5%ReducedHistory
NETCloudflare, Inc.CL A COM1,185$232.1K<0.1%+1,185NewHistory
MSMorgan StanleyStock1,654$233.0K<0.1%+1,654NewHistory
ADSKAutodesk, Inc.COM758$234.7K<0.1%+758NewHistory
ADMArcher-Daniels-Midland CoStock4,587$242.1K<0.1%−16,573−78.3%ReducedHistory
SPOTSpotify Technology S.A.Stock333$255.5K<0.1%−315−48.6%ReducedHistory
FITBFifth Third BancorpCOM6,219$255.8K<0.1%−457−6.8%ReducedHistory
KRCKilroy Realty CorpCOM7,517$257.9K<0.1%+7,517NewHistory
EEFTEuronet Worldwide, Inc.COM2,768$280.6K<0.1%+2,768NewHistory
LHLabcorp Holdings Inc.Stock1,090$286.1K<0.1%−187−14.6%ReducedHistory
THOThor Industries IncCOM3,235$287.3K<0.1%−7,625−70.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM6,235$291.0K<0.1%+6,235NewHistory
BLDRBuilders FirstSource, Inc.Stock2,495$291.1K<0.1%−5,197−67.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,192$291.1K<0.1%+3,192NewHistory
MSMMSC Industrial Direct Co IncCL A3,433$291.9K<0.1%−8,041−70.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,427$300.7K<0.1%−4,721−46.5%ReducedConverted for a 4-for-1 splitHistory
ZIONZions Bancorporation, National AssociationCOM5,857$304.2K<0.1%+5,857NewHistory
APPAppLovin CorpCOM CL A870$304.6K<0.1%−1,338−60.6%ReducedHistory
HOGHarley-Davidson, Inc.COM12,933$305.2K<0.1%+12,933NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,884$305.8K<0.1%+1,884NewHistory
TMOThermo Fisher Scientific Inc.Stock758$307.3K<0.1%−7,778−91.1%ReducedHistory
DGXQuest Diagnostics IncCOM1,745$313.5K<0.1%−3,474−66.6%ReducedHistory
NRGNRG Energy, Inc.Stock1,967$315.9K<0.1%+1,967NewHistory
TOLToll Brothers, Inc.COM2,868$327.3K<0.1%+2,868NewHistory
PKPark Hotels & Resorts Inc.COM32,792$335.5K<0.1%+16,038+95.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM15,155$343.9K0.1%+15,155NewHistory
LNCLincoln National CorpCOM9,991$345.7K0.1%+9,991NewHistory
CSGPCostar Group, Inc.COM4,314$346.8K0.1%+4,314NewHistory
DECKDeckers Outdoor CorpCOM3,383$348.7K0.1%−14,840−81.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,099$356.0K0.1%+3,099NewHistory
LYFTLyft, Inc.CL A COM22,623$356.5K0.1%+22,623NewHistory
FLSFlowserve CorpCOM6,917$362.1K0.1%+6,917NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,285$362.7K0.1%+3,285NewHistory
LINLinde PLCStock787$369.2K0.1%+787NewHistory
MPCMarathon Petroleum CorpStock2,243$372.6K0.1%−944−29.6%ReducedHistory
PINCPremier, Inc.CL A17,084$374.7K0.1%+340+2.0%AddedHistory
ANGIAngi Inc.CL A NEW25,260$385.5K0.1%+25,260NewHistory
GNRCGenerac Holdings Inc.Stock2,700$386.7K0.1%+2,700NewHistory
AFRMAffirm Holdings, Inc.COM CL A5,621$388.6K0.1%+5,621NewHistory
HSTHost Hotels & Resorts, Inc.COM25,661$394.2K0.1%+25,661NewHistory
RHIRobert Half Inc.COM9,764$400.8K0.1%+9,764NewHistory
CIVICivitas Resources, Inc.EQUITY US CM14,758$406.1K0.1%+4,700+46.7%AddedHistory
RGLDRoyal Gold IncStock2,313$411.3K0.1%+569+32.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,741$420.1K0.1%+678+63.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,290$420.1K0.1%−3,347−59.4%ReducedHistory
NDSNNordson CorpCOM2,008$430.5K0.1%+769+62.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN14,024$448.6K0.1%+14,024NewHistory
ETSYEtsy IncCOM9,022$452.5K0.1%−1,998−18.1%ReducedHistory
WTRGEssential Utilities, Inc.COM12,488$463.8K0.1%−16,037−56.2%ReducedHistory
HSYHershey CoCOM2,805$465.5K0.1%+2,805NewHistory
TECHBIO-TECHNE CorpCOM9,141$470.3K0.1%+9,141NewHistory
PSNParsons CorpCOM6,603$473.9K0.1%+6,603NewHistory
CMECME Group Inc.COM1,732$477.4K0.1%−7,620−81.5%ReducedHistory
MOHMolina Healthcare, Inc.COM1,608$479.0K0.1%+1,608NewHistory
SYFSynchrony FinancialCOM7,188$479.7K0.1%+7,188NewHistory
RNGRingCentral, Inc.CL A17,023$482.6K0.1%−27,443−61.7%ReducedHistory
ESIElement Solutions IncCOM21,376$484.2K0.1%−112,019−84.0%ReducedHistory
RHRHCOM2,565$484.8K0.1%+2,565NewHistory
RVTYRevvity, Inc.COM5,022$485.7K0.1%+1,640+48.5%AddedHistory
CPTCamden Property TrustREIT4,323$487.2K0.1%+378+9.6%AddedHistory
OMFOneMain Holdings, Inc.COM8,565$488.2K0.1%−9,714−53.1%ReducedHistory
AESAES CorpStock46,847$492.8K0.1%+46,847NewHistory
OTISOtis Worldwide CorpStock4,979$493.0K0.1%+4,979NewHistory
AZTAAzenta, Inc.COM16,077$494.9K0.1%+16,077NewHistory
FSLRFirst Solar, Inc.Stock2,994$495.6K0.1%+2,994NewHistory
KMPRKEMPER CorpCOM7,933$512.0K0.1%+7,933NewHistory
JBHTHunt J B Transport Services IncCOM3,591$515.7K0.1%−5,658−61.2%ReducedHistory
DTDynatrace, Inc.Stock9,583$529.1K0.1%−20,754−68.4%ReducedHistory
QCOMQualcomm IncStock3,330$530.3K0.1%+3,330NewHistory
PENPenumbra IncCOM2,098$538.4K0.1%+2,098NewHistory
UALUnited Airlines Holdings, Inc.COM6,837$544.4K0.1%+6,837NewHistory
ASHAshland Inc.COM11,148$560.5K0.1%+11,148NewHistory
DRIDarden Restaurants IncCOM2,589$564.3K0.1%+2,589NewHistory
HRLHormel Foods CorpCOM18,774$567.9K0.1%+18,774NewHistory
PANWPalo Alto Networks IncStock2,796$572.2K0.1%−6,533−70.0%ReducedHistory
HHyatt Hotels CorpCOM CL A4,214$588.5K0.1%+4,214NewHistory
ALGMAllegro Microsystems, Inc.COM17,410$595.2K0.1%−41,208−70.3%ReducedHistory
KOCoca Cola CoStock8,475$599.6K0.1%+8,475NewHistory
HUBBHubbell IncCOM1,498$611.8K0.1%+240+19.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS15,869$616.4K0.1%−51,039−76.3%ReducedHistory
CARTMaplebear Inc.COM13,721$620.7K0.1%−2,219−13.9%ReducedHistory
LOWLowes Companies IncStock2,809$623.2K0.1%+2,809NewHistory
TAPMolson Coors Beverage CoCL B13,066$628.3K0.1%+13,066NewHistory
DDominion Energy, IncStock11,118$628.4K0.1%+11,118NewHistory
LNTAlliant Energy CorpStock10,396$628.6K0.1%+10,396NewHistory

Sold out since Q1 2025 (191)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Oak Thistle LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GOOGLAlphabet Inc.Stock39,710$6.14M1.2%History
METMetlife IncStock70,851$5.69M1.1%History
EPAMEPAM Systems, Inc.COM26,724$4.51M0.9%History
ALLAllstate CorpStock20,826$4.31M0.9%History
MDTMedtronic plcStock43,359$3.90M0.8%History
LNWOLight & Wonder, Inc.COM44,976$3.90M0.8%History
VRTVertiv Holdings CoCOM CL A52,842$3.82M0.8%History
WTWWillis Towers Watson PLCSHS11,213$3.79M0.8%History
MMM3M CoStock25,260$3.71M0.7%History
BDXBecton Dickinson & CoStock15,607$3.57M0.7%History
MCKMcKesson CorpStock5,254$3.54M0.7%History
WPCW. P. Carey Inc.COM51,452$3.25M0.7%History
EMEEMCOR Group, Inc.Stock8,455$3.13M0.6%History
AONAon plcCL A7,768$3.10M0.6%History
AMPAmeriprise Financial IncCOM6,394$3.10M0.6%History
CPNGCoupang, Inc.CL A138,860$3.05M0.6%History
TRGPTarga Resources Corp.COM14,752$2.96M0.6%History
STSensata Technologies Holding plcSHS120,112$2.92M0.6%History
VMIValmont Industries IncCOM9,939$2.84M0.6%History
AIZAssurant, Inc.Stock13,521$2.84M0.6%History
CMICummins IncStock9,021$2.83M0.6%History
AMZNAmazon Com IncStock14,246$2.71M0.5%History
PEPPepsiCo IncStock17,930$2.69M0.5%History
OLEDUniversal Display CorpCOM19,203$2.68M0.5%History
EQHEquitable Holdings, Inc.COM49,886$2.60M0.5%History
LEALear CorpCOM NEW28,031$2.47M0.5%History
IQVIQVIA Holdings Inc.Stock13,785$2.43M0.5%History
ISRGIntuitive Surgical IncCOM NEW4,764$2.36M0.5%History
AREAlexandria Real Estate Equities, Inc.COM24,538$2.27M0.5%History
UPSUnited Parcel Service IncStock19,981$2.20M0.4%History
CICigna GroupStock6,546$2.15M0.4%History
PEverpure, Inc.CL A45,996$2.04M0.4%History
GISGeneral Mills IncStock33,053$1.98M0.4%History
LSCCLattice Semiconductor CorpCOM36,968$1.94M0.4%History
FCXFreeport-McMoran IncStock50,831$1.92M0.4%History
MSFTMicrosoft CorpStock5,108$1.92M0.4%History
HOLXHologic IncCOM29,600$1.83M0.4%History
NUENucor CorpCOM15,036$1.81M0.4%History
MATMattel IncCOM91,857$1.78M0.4%History
LYBLyondellBasell Industries N.V.SHS - A -25,307$1.78M0.4%History
PAGPenske Automotive Group, Inc.COM12,131$1.75M0.4%History
SPYSPDR S&P 500 ETF TrustETF3,100$1.73M0.3%History
ARESAres Management CorpCL A COM STK11,628$1.70M0.3%History
AOSSmith A O CorpCOM25,813$1.69M0.3%History
KHCKraft Heinz CoStock55,358$1.68M0.3%History
ANAutonation, Inc.COM10,107$1.64M0.3%History
ALKAlaska Air Group, Inc.COM32,628$1.61M0.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,150$1.59M0.3%History
TDGTransDigm Group INCCOM1,144$1.58M0.3%History
DISWalt Disney CoStock15,950$1.57M0.3%History
TMUST-Mobile US, Inc.Stock5,882$1.57M0.3%History
XYZBlock, Inc.CL A28,504$1.55M0.3%History
FCNFti Consulting, IncCOM9,415$1.54M0.3%History
ONTOOnto Innovation Inc.COM12,692$1.54M0.3%History
TRMBTrimble Inc.COM23,051$1.51M0.3%History
XELXcel Energy IncStock20,899$1.48M0.3%History
NOWServiceNow, Inc.Stock1,769$1.41M0.3%History
DOCHealthpeak Properties, Inc.COM68,906$1.39M0.3%History
GLOBGlobant S.A.COM11,488$1.35M0.3%History
TERTeradyne, IncStock16,137$1.33M0.3%History
VNTVontier CorpStock40,204$1.32M0.3%History
CARRCarrier Global CorpStock20,775$1.32M0.3%History
TGTTarget CorpStock12,486$1.30M0.3%History
GMEGameStop Corp.Stock58,293$1.30M0.3%History
ZZillow Group, Inc.CL C CAP STK18,935$1.30M0.3%History
GSGoldman Sachs Group IncStock2,335$1.28M0.3%History
BSYBentley Systems IncCOM CL B32,385$1.27M0.3%History
XPXP Inc.CL A92,644$1.27M0.3%History
AEPAmerican Electric Power Co IncStock11,573$1.26M0.3%History
TTDTrade Desk, Inc.Stock22,911$1.25M0.3%History
EXRExtra Space Storage Inc.COM8,344$1.24M0.2%History
DUKDuke Energy CORPStock9,992$1.22M0.2%History
CHDChurch & Dwight Co IncCOM11,043$1.22M0.2%History
PKGPackaging Corp of AmericaStock6,074$1.20M0.2%History
METAMeta Platforms, Inc.Stock2,063$1.19M0.2%History
CHRDChord Energy CorpCOM NEW10,511$1.18M0.2%History
VVVValvoline IncCOM33,925$1.18M0.2%History
LINELineage, Inc.COM20,112$1.18M0.2%History
WYWeyerhaeuser CoCOM NEW39,795$1.17M0.2%History
CFGCitizens Financial Group IncCOM28,370$1.16M0.2%History
HRBH&R Block IncCOM20,023$1.10M0.2%History
STTState Street CorpCOM12,057$1.08M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A10,108$1.06M0.2%History
LOPEGrand Canyon Education, Inc.COM6,069$1.05M0.2%History
SSDSimpson Manufacturing Co., Inc.COM6,523$1.02M0.2%History
VOYAVoya Financial, Inc.COM15,111$1.02M0.2%History
FNDFloor & Decor Holdings, Inc.CL A12,694$1.02M0.2%History
HESHess CorpStock6,322$1.01M0.2%History
TFCTruist Financial CorpCOM24,474$1.01M0.2%History
YUMYum Brands IncStock6,373$1.00M0.2%History
WENWendy's CoStock68,073$995.9K0.2%History
ENTGEntegris IncCOM11,357$993.5K0.2%History
AZEKAZEK Co Inc.CL A20,094$982.4K0.2%History
PTCPTC Inc.Stock6,275$972.3K0.2%History
MKLMarkel Group Inc.COM507$947.9K0.2%History
SNSharkNinja, Inc.COM SHS11,140$929.2K0.2%History
HIWHighwoods Properties, Inc.COM31,158$923.5K0.2%History
LADLithia Motors IncCOM3,131$919.1K0.2%History
JLLJones Lang Lasalle IncCOM3,588$889.5K0.2%History
CIENCiena CorpCOM NEW14,012$846.7K0.2%History