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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
AJGArthur J. Gallagher & Co.COM5,226$1.67M0.2%+5,226NewHistory
BWABorgwarner IncCOM50,650$1.70M0.2%+50,650NewHistory
IPGInterpublic Group of Companies, Inc.COM70,031$1.71M0.3%+35,444+102.5%AddedHistory
PINSPinterest, Inc.CL A47,876$1.72M0.3%+21,289+80.1%AddedHistory
CWENClearway Energy, Inc.CL C53,732$1.72M0.3%+8,712+19.4%AddedHistory
IVZInvesco Ltd.Stock109,305$1.72M0.3%+60,650+124.7%AddedHistory
CRHCRH Public Ltd CoORD19,016$1.75M0.3%−39,922−67.7%ReducedHistory
IDAIdacorp IncCOM15,174$1.75M0.3%−2,848−15.8%ReducedHistory
PSXPhillips 66Stock14,756$1.76M0.3%−7,776−34.5%ReducedHistory
PBProsperity Bancshares IncCOM25,097$1.76M0.3%+12,703+102.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM111,486$1.77M0.3%+46,036+70.3%AddedHistory
CSXCSX CorpStock54,410$1.78M0.3%+5,641+11.6%AddedHistory
LAMRLamar Advertising CoREIT14,786$1.79M0.3%+4,503+43.8%AddedHistory
HOODRobinhood Markets, Inc.Stock19,477$1.82M0.3%+9,729+99.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock11,132$1.82M0.3%+11,132NewHistory
TNLTravel & Leisure Co.COM35,394$1.83M0.3%−4,404−11.1%ReducedHistory
AEEAmeren CorpCOM19,032$1.83M0.3%−4,852−20.3%ReducedHistory
ATIAti IncStock21,327$1.84M0.3%+21,327NewHistory
CNPCenterpoint Energy IncCOM50,349$1.85M0.3%+50,349NewHistory
LHXL3HARRIS Technologies, Inc.Stock7,375$1.85M0.3%+5,792+365.9%AddedHistory
PCGPG&E CorpStock133,001$1.85M0.3%+133,001NewHistory
TKRTimken CoCOM25,716$1.87M0.3%+12,246+90.9%AddedHistory
FASTFastenal CoStock44,604$1.87M0.3%+34,080+323.8%AddedConverted for a 2-for-1 splitHistory
DLBDolby Laboratories, Inc.COM CL A25,243$1.87M0.3%+8,364+49.6%AddedHistory
NEMNEWMONT CorpStock32,231$1.88M0.3%+32,231NewHistory
RFRegions Financial CorpCOM80,305$1.89M0.3%+80,305NewHistory
LKQLKQ CorpCOM51,325$1.90M0.3%+51,325NewHistory
VICIVici Properties Inc.COM58,438$1.91M0.3%+58,438NewHistory
RBCRBC Bearings INCCOM4,952$1.91M0.3%−432−8.0%ReducedHistory
DELLDell Technologies Inc.Stock15,594$1.91M0.3%+15,594NewHistory
DALDelta Air Lines, Inc.COM NEW39,362$1.94M0.3%+39,362NewHistory
NINisource Inc.COM48,069$1.94M0.3%+27,510+133.8%AddedHistory
UNMUnum GroupStock24,126$1.95M0.3%+3,243+15.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM59,196$1.96M0.3%+15,023+34.0%AddedHistory
DKNGDraftKings Inc.Stock46,606$2.00M0.3%−37,973−44.9%ReducedHistory
KVUEKenvue Inc.Stock96,211$2.01M0.3%+66,901+228.3%AddedHistory
WDCWestern Digital CorpCOM32,082$2.05M0.3%+32,082NewHistory
MNSTMonster Beverage CorpCOM33,070$2.07M0.3%+33,070NewHistory
TPRTapestry, Inc.COM23,763$2.09M0.3%+23,763NewHistory
BROSDutch Bros Inc.CL A30,828$2.11M0.3%+22,161+255.7%AddedHistory
CARAvis Budget Group, Inc.COM12,489$2.11M0.3%+12,489NewHistory
SMCISuper Micro Computer, Inc.Stock43,269$2.12M0.3%+43,269NewHistory
SPGIS&P Global Inc.Stock4,044$2.13M0.3%+4,044NewHistory
STLDSteel Dynamics IncCOM16,808$2.15M0.3%+16,808NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A48,763$2.16M0.3%+28,352+138.9%AddedHistory
USFDUS Foods Holding Corp.COM28,428$2.19M0.3%−6,353−18.3%ReducedHistory
CCitigroup IncStock25,844$2.20M0.3%+25,844NewHistory
ZMZoom Communications, Inc.Stock28,337$2.21M0.3%+28,337NewHistory
HUBSHubSpot IncCOM3,992$2.22M0.3%+1,520+61.5%AddedHistory
TRVTravelers Companies, Inc.Stock8,324$2.23M0.3%+5,945+249.9%AddedHistory
OKEONEOK IncCOM27,663$2.26M0.3%+21,877+378.1%AddedHistory
WYNNWynn Resorts LtdCOM24,171$2.26M0.3%+17,203+246.9%AddedHistory
GWWW.W. Grainger, Inc.Stock2,189$2.28M0.3%+2,189NewHistory
GEGeneral Electric CoStock8,895$2.29M0.3%−836−8.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK13,292$2.30M0.3%+13,292NewHistory
KIMKimco Realty CorpCOM109,449$2.30M0.3%+109,449NewHistory
BGBunge Global SACOM SHS28,774$2.31M0.3%+28,774NewHistory
KMXCarMax IncCOM34,613$2.33M0.3%+34,613NewHistory
AVTAvnet IncCOM43,902$2.33M0.3%+43,902NewHistory
ELFe.l.f. Beauty, Inc.COM18,736$2.33M0.3%+10,268+121.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A21,439$2.34M0.3%−5,122−19.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM38,153$2.35M0.3%+34,407+918.5%AddedHistory
NYTNew York Times CoCL A42,087$2.36M0.3%+42,087NewHistory
TXRHTexas Roadhouse, Inc.COM12,652$2.37M0.3%+4,468+54.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock31,887$2.38M0.3%+4,702+17.3%AddedHistory
ADBEAdobe Inc.Stock6,215$2.40M0.4%+6,215NewHistory
HBANHuntington Bancshares IncCOM144,248$2.42M0.4%+144,248NewHistory
ABNBAirbnb, Inc.Stock18,392$2.43M0.4%+4,933+36.7%AddedHistory
IEXIdex CorpCOM13,874$2.44M0.4%+9,613+225.6%AddedHistory
AMAntero Midstream CorpStock128,702$2.44M0.4%+128,702NewHistory
MARMarriott International IncStock9,067$2.48M0.4%−8,803−49.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock33,453$2.49M0.4%−14,926−30.9%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM273,691$2.49M0.4%+263,268+2,525.8%AddedHistory
MTCHMatch Group, Inc.COM80,773$2.50M0.4%+80,773NewHistory
MSCIMSCI Inc.Stock4,372$2.52M0.4%+4,372NewHistory
EHCEncompass Health CorpCOM20,567$2.52M0.4%+8,668+72.8%AddedHistory
INGRIngredion IncCOM18,814$2.55M0.4%+18,814NewHistory
CLXClorox CoStock21,652$2.60M0.4%−723−3.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,194$2.60M0.4%+3,299+114.0%AddedHistory
KBRKBR, Inc.COM54,403$2.61M0.4%+49,910+1,110.8%AddedHistory
LUVSouthwest Airlines CoCOM80,576$2.61M0.4%+80,576NewHistory
WFCWells Fargo & CompanyStock32,987$2.64M0.4%+32,987NewHistory
KKellanovaStock33,492$2.66M0.4%+18,740+127.0%AddedHistory
OXYOccidental Petroleum CorpStock63,544$2.67M0.4%+48,503+322.5%AddedHistory
SBACSba Communications CorpCL A11,524$2.71M0.4%−758−6.2%ReducedHistory
RSGRepublic Services, Inc.COM11,163$2.75M0.4%+7,505+205.2%AddedHistory
BAXBaxter International IncStock90,981$2.75M0.4%+83,137+1,059.9%AddedHistory
DPZDominos Pizza IncCOM6,160$2.78M0.4%+3,754+156.0%AddedHistory
AAPLApple Inc.Stock13,573$2.78M0.4%+13,573NewHistory
MTZMastec IncCOM16,513$2.81M0.4%+16,513NewHistory
COSTCostco Wholesale CorpStock2,861$2.83M0.4%+2,861NewHistory
AMEAmetek IncCOM15,963$2.89M0.4%+1,006+6.7%AddedHistory
FYBRFrontier Communications Parent, Inc.COM79,523$2.89M0.4%+52,934+199.1%AddedHistory
LMTLockheed Martin CorpStock6,277$2.91M0.4%−7,784−55.4%ReducedHistory
EXEExpand Energy CorpCOM25,149$2.94M0.4%+22,108+727.0%AddedHistory
TRUTransUnionCOM33,451$2.94M0.4%+21,669+183.9%AddedHistory
VEEVVeeva Systems IncStock10,557$3.04M0.4%+8,284+364.5%AddedHistory
XYLXylem Inc.COM23,635$3.06M0.5%+10,896+85.5%AddedHistory
EFXEquifax IncCOM11,844$3.07M0.5%+11,844NewHistory
MTDMettler Toledo International IncCOM2,616$3.07M0.5%−671−20.4%ReducedHistory

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