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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
CLFCleveland-Cliffs Inc.COM142,094$1.08M0.2%+122,893+640.0%AddedHistory
MKCMcCormick & Co IncStock14,286$1.08M0.2%−12,746−47.2%ReducedHistory
MSTRStrategy IncStock2,686$1.09M0.2%−1,601−37.3%ReducedHistory
CVSCVS Health CorpStock15,755$1.09M0.2%+15,755NewHistory
CBSHCommerce Bancshares IncStock17,499$1.09M0.2%+17,499NewHistory
ACMAecomCOM9,672$1.09M0.2%+5,546+134.4%AddedHistory
CMAComerica IncCOM18,386$1.10M0.2%+7,347+66.6%AddedHistory
DVADavita Inc.COM7,889$1.12M0.2%+7,889NewHistory
PHMPultegroup IncCOM10,749$1.13M0.2%+10,749NewHistory
IFFInternational Flavors & Fragrances IncCOM15,526$1.14M0.2%+7,295+88.6%AddedHistory
JNPRJuniper Networks IncCOM28,684$1.15M0.2%−27,666−49.1%ReducedHistory
CUZCousins Properties IncCOM NEW38,503$1.16M0.2%−23,249−37.6%ReducedHistory
BBYBest Buy Co IncStock17,333$1.16M0.2%+17,333NewHistory
HWMHowmet Aerospace Inc.Stock6,261$1.17M0.2%+6,261NewHistory
AKAMAkamai Technologies IncCOM14,619$1.17M0.2%+8,941+157.5%AddedHistory
ARAntero Resources CorpCOM28,974$1.17M0.2%+28,974NewHistory
TWLOTwilio IncCL A9,396$1.17M0.2%+9,396NewHistory
RLIRli CorpCOM16,309$1.18M0.2%−639−3.8%ReducedHistory
TTEKTetra Tech IncCOM32,968$1.19M0.2%+13,540+69.7%AddedHistory
KMBKimberly Clark CorpStock9,226$1.19M0.2%+9,226NewHistory
MDUMdu Resources Group IncStock71,446$1.19M0.2%+56,015+363.0%AddedHistory
RTXRTX CorpStock8,169$1.19M0.2%−18,384−69.2%ReducedHistory
WWayfair Inc.CL A23,468$1.20M0.2%+23,468NewHistory
SLMSLM CorpCOM36,986$1.21M0.2%+4,700+14.6%AddedHistory
ULTAUlta Beauty, Inc.Stock2,621$1.23M0.2%+2,621NewHistory
PWRQuanta Services, Inc.COM3,246$1.23M0.2%+3,246NewHistory
ROPRoper Technologies IncStock2,177$1.23M0.2%+2,177NewHistory
AVTRAvantor, Inc.COM91,880$1.24M0.2%+91,880NewHistory
TEAMAtlassian CorpCL A6,152$1.25M0.2%+6,152NewHistory
ADCAgree Realty CorpCOM17,106$1.25M0.2%+7,220+73.0%AddedHistory
LPXLouisiana-Pacific CorpCOM14,691$1.26M0.2%+14,691NewHistory
PFGCPerformance Food Group CoCOM14,502$1.27M0.2%+14,502NewHistory
GEVGE Vernova Inc.Stock2,409$1.27M0.2%+2,409NewHistory
KMIKinder Morgan, Inc.Stock43,417$1.28M0.2%+43,417NewHistory
FIVEFive Below, IncCOM9,795$1.28M0.2%+9,795NewHistory
WCCWesco International IncCOM6,976$1.29M0.2%+6,976NewHistory
POOLPool CorpCOM4,448$1.30M0.2%+1,406+46.2%AddedHistory
SNXTD Synnex CorpCOM9,592$1.30M0.2%+2,634+37.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM27,063$1.30M0.2%−17,743−39.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM5,378$1.31M0.2%+5,378NewHistory
DHRDanaher CorpStock6,653$1.31M0.2%−7,515−53.0%ReducedHistory
MGMMGM Resorts InternationalStock38,480$1.32M0.2%+38,480NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK61,668$1.33M0.2%+61,668NewHistory
EQIXEquinix IncCOM1,679$1.34M0.2%+1,679NewHistory
HPQHP IncStock55,193$1.35M0.2%+55,193NewHistory
CCICrown Castle Inc.REIT13,200$1.36M0.2%+7,498+131.5%AddedHistory
VRSNVerisign IncCOM4,716$1.36M0.2%+4,716NewHistory
DOVDOVER CorpCOM7,493$1.37M0.2%−920−10.9%ReducedHistory
MRPMillrose Properties, Inc.COM CL A48,197$1.37M0.2%+38,457+394.8%AddedHistory
ITGartner IncCOM3,403$1.38M0.2%−2,961−46.5%ReducedHistory
HHHHoward Hughes Holdings Inc.COM20,405$1.38M0.2%+20,405NewHistory
PAYCPaycom Software, Inc.Stock5,979$1.38M0.2%+5,979NewHistory
DVNDevon Energy CorpStock43,596$1.39M0.2%+43,596NewHistory
SNASnap-on IncCOM4,465$1.39M0.2%+4,465NewHistory
OCOwens CorningStock10,148$1.40M0.2%+7,432+273.6%AddedHistory
PNWPinnacle West Capital CorpCOM15,634$1.40M0.2%+15,634NewHistory
GEHCGE HealthCare Technologies Inc.Stock18,916$1.40M0.2%−2,497−11.7%ReducedHistory
CHEChemed CorpCOM2,892$1.41M0.2%+2,892NewHistory
HDHome Depot, Inc.Stock3,843$1.41M0.2%+3,843NewHistory
AALAmerican Airlines Group Inc.Stock125,833$1.41M0.2%+125,833NewHistory
TJXTJX Companies IncStock11,441$1.41M0.2%+11,441NewHistory
FMCFMC CorpCOM NEW33,958$1.42M0.2%+26,305+343.7%AddedHistory
LENLennar CorpCL A12,822$1.42M0.2%+5,764+81.7%AddedHistory
VNOMViper Energy, Inc.COM37,203$1.42M0.2%+15,306+69.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW7,191$1.43M0.2%+7,191NewHistory
WUWestern Union COStock170,264$1.43M0.2%+46,670+37.8%AddedHistory
SLBSLB LimitedStock42,965$1.45M0.2%+42,965NewHistory
CLHClean Harbors IncCOM6,364$1.47M0.2%+4,873+326.8%AddedHistory
ADTADT Inc.COM173,721$1.47M0.2%+173,721NewHistory
WHWyndham Hotels & Resorts, Inc.COM18,119$1.47M0.2%+18,119NewHistory
NTRANatera, Inc.COM8,714$1.47M0.2%+8,714NewHistory
DUOLDuolingo, Inc.CL A COM3,592$1.47M0.2%+3,592NewHistory
BFAMBright Horizons Family Solutions Inc.COM12,014$1.48M0.2%+3,890+47.9%AddedHistory
EMNEastman Chemical CoStock19,941$1.49M0.2%+19,941NewHistory
SOFISoFi Technologies, Inc.Stock82,105$1.50M0.2%−34,796−29.8%ReducedHistory
IRIngersoll Rand Inc.COM18,057$1.50M0.2%+18,057NewHistory
RYNRayonier IncCOM68,170$1.51M0.2%+68,170NewHistory
WDAYWorkday, Inc.CL A6,312$1.51M0.2%+3,120+97.7%AddedHistory
HUNHuntsman CORPCOM145,558$1.52M0.2%+107,269+280.2%AddedHistory
MPTMedical Properties Trust IncCOM353,308$1.52M0.2%+353,308NewHistory
IDXXIDEXX Laboratories IncCOM2,843$1.52M0.2%+2,843NewHistory
CMSCMS Energy CorpCOM22,041$1.53M0.2%−2,610−10.6%ReducedHistory
WATWaters CorpCOM4,381$1.53M0.2%+4,381NewHistory
CELHCelsius Holdings, Inc.COM NEW33,421$1.55M0.2%+15,007+81.5%AddedHistory
BENFranklin Templeton IncCOM65,143$1.55M0.2%+65,143NewHistory
VTRVentas, Inc.REIT24,983$1.58M0.2%+24,983NewHistory
OKTAOkta, Inc.CL A15,821$1.58M0.2%+2,102+15.3%AddedHistory
COTYCoty Inc.COM CL A340,610$1.58M0.2%+340,610NewHistory
TTTrane Technologies plcSHS3,621$1.58M0.2%+1,947+116.3%AddedHistory
ESEversource EnergyStock24,962$1.59M0.2%+9,046+56.8%AddedHistory
VLOValero Energy CorpStock11,908$1.60M0.2%+11,908NewHistory
ONOn Semiconductor CorpStock30,662$1.61M0.2%+3,117+11.3%AddedHistory
DEDeere & CoStock3,171$1.61M0.2%+3,171NewHistory
PCTYPaylocity Holding CorpCOM9,020$1.63M0.2%+9,020NewHistory
GMEDGlobus Medical IncStock27,791$1.64M0.2%+27,791NewHistory
WBAWalgreens Boots Alliance, Inc.COM142,923$1.64M0.2%+83,298+139.7%AddedHistory
ESABESAB CorpCOM13,639$1.64M0.2%+2,582+23.4%AddedHistory
APTVAptiv PLCStock24,406$1.66M0.2%+2,526+11.5%AddedHistory
RKTRocket Companies, Inc.Stock117,530$1.67M0.2%+50,684+75.8%AddedHistory
AXSAxis Capital Holdings LtdSHS16,112$1.67M0.2%+16,112NewHistory

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