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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
447
+3 vs. Q2 2025
Portfolio value
$656.0M
−$23.0M (−3.4%) vs. Q2 2025
Filed
Oct 7, 2025
SEC
Holdings of Oak Thistle LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF11,503$7.66M1.2%+11,503NewHistory
NEMNEWMONT CorpStock82,728$6.97M1.1%+50,497+156.7%AddedHistory
CRMSalesforce, Inc.Stock29,334$6.95M1.1%+15,301+109.0%AddedHistory
MUMicron Technology IncStock38,292$6.41M1.0%+42+0.1%AddedHistory
WDCWestern Digital CorpCOM50,736$6.09M0.9%+18,654+58.1%AddedHistory
LITELumentum Holdings Inc.COM37,399$6.09M0.9%+28,858+337.9%AddedHistory
CICigna GroupStock17,201$4.96M0.8%+17,201NewHistory
BSXBoston Scientific CorpStock48,501$4.74M0.7%+48,501NewHistory
KDPKeurig Dr Pepper Inc.COM173,394$4.42M0.7%+114,198+192.9%AddedHistory
HBANHuntington Bancshares IncCOM248,946$4.30M0.7%+104,698+72.6%AddedHistory
COFCapital One Financial CorpStock20,120$4.28M0.7%+20,120NewHistory
AONAon plcCL A11,968$4.27M0.7%+11,968NewHistory
GOOGLAlphabet Inc.Stock17,023$4.14M0.6%+17,023NewHistory
DECKDeckers Outdoor CorpCOM40,682$4.12M0.6%+37,299+1,102.5%AddedHistory
QRVOQorvo, Inc.Stock44,991$4.10M0.6%+37,263+482.2%AddedHistory
OSKOshkosh CorpCOM30,961$4.02M0.6%+22,474+264.8%AddedHistory
MOAltria Group, Inc.Stock59,782$3.95M0.6%−11,534−16.2%ReducedHistory
PCGPG&E CorpStock254,259$3.83M0.6%+121,258+91.2%AddedHistory
DINOHF Sinclair CorpCOM72,839$3.81M0.6%+72,839NewHistory
NKENIKE, Inc.Stock53,026$3.70M0.6%+4,171+8.5%AddedHistory
OVVOvintiv Inc.COM87,527$3.53M0.5%+87,527NewHistory
GWREGuidewire Software, Inc.COM15,374$3.53M0.5%−8,127−34.6%ReducedHistory
DOCUDocuSign, Inc.Stock47,063$3.39M0.5%+47,063NewHistory
MMM3M CoStock21,546$3.34M0.5%+21,546NewHistory
MMacy's, Inc.COM185,874$3.33M0.5%+185,874NewHistory
CELHCelsius Holdings, Inc.COM NEW57,859$3.33M0.5%+24,438+73.1%AddedHistory
NFLXNetflix IncStock2,742$3.29M0.5%+2,742NewHistory
THOThor Industries IncCOM31,410$3.26M0.5%+28,175+870.9%AddedHistory
DEDeere & CoStock6,925$3.17M0.5%+3,754+118.4%AddedHistory
AMDAdvanced Micro Devices IncStock19,460$3.15M0.5%−27,077−58.2%ReducedHistory
METAMeta Platforms, Inc.Stock4,267$3.13M0.5%+4,267NewHistory
FYBRFrontier Communications Parent, Inc.COM83,855$3.13M0.5%+4,332+5.4%AddedHistory
LPLALPL Financial Holdings Inc.COM9,306$3.10M0.5%+9,306NewHistory
DKNGDraftKings Inc.Stock81,916$3.06M0.5%+35,310+75.8%AddedHistory
NDAQNasdaq, Inc.COM34,558$3.06M0.5%+34,558NewHistory
AAPLApple Inc.Stock11,753$2.99M0.5%−1,820−13.4%ReducedHistory
CPNGCoupang, Inc.CL A92,636$2.98M0.5%+92,636NewHistory
GWWW.W. Grainger, Inc.Stock3,082$2.94M0.4%+893+40.8%AddedHistory
CBRECbre Group, Inc.CL A18,624$2.93M0.4%+18,624NewHistory
FLUTFlutter Entertainment plcSHS11,548$2.93M0.4%+11,548NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM31,452$2.93M0.4%+31,452NewHistory
HONHoneywell International IncCOM13,915$2.93M0.4%+13,915NewHistory
CVXChevron CorpStock18,741$2.91M0.4%+18,741NewHistory
BABoeing CoStock13,458$2.90M0.4%−8,168−37.8%ReducedHistory
XYZBlock, Inc.CL A40,008$2.89M0.4%+40,008NewHistory
ALLYAlly Financial Inc.Stock73,320$2.87M0.4%+53,709+273.9%AddedHistory
UGIUgi CorpStock86,407$2.87M0.4%+57,393+197.8%AddedHistory
KHCKraft Heinz CoStock110,112$2.87M0.4%+110,112NewHistory
GEGeneral Electric CoStock9,423$2.83M0.4%+528+5.9%AddedHistory
HSYHershey CoCOM15,048$2.81M0.4%+12,243+436.5%AddedHistory
BILLBILL Holdings, Inc.Stock51,662$2.74M0.4%+51,662NewHistory
FTAIFTAI Aviation Ltd.SHS16,375$2.73M0.4%+16,375NewHistory
EMEEMCOR Group, Inc.Stock4,158$2.70M0.4%+4,158NewHistory
CHEChemed CorpCOM5,947$2.66M0.4%+3,055+105.6%AddedHistory
APHAmphenol CorpCL A21,117$2.61M0.4%+13,121+164.1%AddedHistory
USBUS Bancorp DECOM NEW53,155$2.57M0.4%−28,556−34.9%ReducedHistory
ZBRAZebra Technologies CorpCL A8,642$2.57M0.4%+6,480+299.7%AddedHistory
FISVFiserv IncStock19,602$2.53M0.4%+19,602NewHistory
SJMJ M SMUCKER CoStock23,227$2.52M0.4%+23,227NewHistory
DOVDOVER CorpCOM15,037$2.51M0.4%+7,544+100.7%AddedHistory
ZMZoom Communications, Inc.Stock30,394$2.51M0.4%+2,057+7.3%AddedHistory
BROBrown & Brown, Inc.Stock26,633$2.50M0.4%+20,445+330.4%AddedHistory
RBRKRubrik, Inc.Stock30,179$2.48M0.4%+30,179NewHistory
TWLOTwilio IncCL A24,631$2.47M0.4%+15,235+162.1%AddedHistory
JLLJones Lang Lasalle IncCOM8,247$2.46M0.4%+8,247NewHistory
BKNGBooking Holdings Inc.Stock455$2.46M0.4%+304+201.3%AddedHistory
PODDInsulet CorpStock7,887$2.43M0.4%+7,887NewHistory
ALGNAlign Technology IncCOM19,230$2.41M0.4%+19,230NewHistory
TAT&T Inc.Stock85,188$2.41M0.4%+85,188NewHistory
APAAPA CorpStock98,901$2.40M0.4%+51,084+106.8%AddedHistory
DARDarling Ingredients Inc.COM77,635$2.40M0.4%+77,635NewHistory
AVGOBroadcom Inc.Stock7,249$2.39M0.4%+7,249NewHistory
DHIHorton D R IncCOM14,082$2.39M0.4%+6,594+88.1%AddedHistory
HUBSHubSpot IncCOM5,038$2.36M0.4%+1,046+26.2%AddedHistory
EXEExpand Energy CorpCOM22,045$2.34M0.4%−3,104−12.3%ReducedHistory
BHFBrighthouse Financial, Inc.COM43,550$2.31M0.4%+43,550NewHistory
WATWaters CorpCOM7,702$2.31M0.4%+3,321+75.8%AddedHistory
ETSYEtsy IncCOM34,705$2.30M0.4%+25,683+284.7%AddedHistory
MPTMedical Properties Trust IncCOM452,458$2.29M0.3%+99,150+28.1%AddedHistory
NLYAnnaly Capital Management IncREIT112,315$2.27M0.3%+112,315NewHistory
UDRUDR, Inc.COM60,732$2.26M0.3%+60,732NewHistory
SSDSimpson Manufacturing Co., Inc.COM13,423$2.25M0.3%+13,423NewHistory
MCKMcKesson CorpStock2,890$2.23M0.3%+2,890NewHistory
PYPLPayPal Holdings, Inc.Stock33,242$2.23M0.3%−211−0.6%ReducedHistory
INTCIntel CorpStock66,255$2.22M0.3%+66,255NewHistory
UPSUnited Parcel Service IncStock26,441$2.21M0.3%+26,441NewHistory
DPZDominos Pizza IncCOM5,103$2.20M0.3%−1,057−17.2%ReducedHistory
DGDollar General CorpCOM21,176$2.19M0.3%+21,176NewHistory
HLTHilton Worldwide Holdings Inc.COM8,409$2.18M0.3%+4,419+110.8%AddedHistory
AXSAxis Capital Holdings LtdSHS22,747$2.18M0.3%+6,635+41.2%AddedHistory
WUWestern Union COStock271,829$2.17M0.3%+101,565+59.7%AddedHistory
VRSNVerisign IncCOM7,753$2.17M0.3%+3,037+64.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,083$2.16M0.3%−7,394−44.9%ReducedHistory
EXPEExpedia Group, Inc.Stock10,102$2.16M0.3%+6,254+162.5%AddedHistory
TEAMAtlassian CorpCL A13,457$2.15M0.3%+7,305+118.7%AddedHistory
USFDUS Foods Holding Corp.COM27,720$2.12M0.3%−708−2.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,978$2.11M0.3%−13,237−59.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM23,743$2.11M0.3%+9,052+61.6%AddedHistory
AMTAmerican Tower CorpREIT10,927$2.10M0.3%+10,927NewHistory
PCTYPaylocity Holding CorpCOM13,171$2.10M0.3%+4,151+46.0%AddedHistory

Sold out since Q2 2025 (213)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of Oak Thistle LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NVDANVIDIA CorpStock34,563$5.46M0.8%History
ADPAutomatic Data Processing IncStock17,027$5.25M0.8%History
CSCOCisco Systems, Inc.Stock74,954$5.20M0.8%History
CTASCintas CorpStock22,176$4.94M0.7%History
SKXSkechers USA IncCL A77,017$4.86M0.7%History
FTVFortive CorpStock90,649$4.73M0.7%History
BNYBank of New York Mellon CorpStock46,244$4.21M0.6%History
CNCCentene CorpStock72,160$3.92M0.6%History
CTSHCognizant Technology Solutions CorpCL A45,413$3.54M0.5%History
ROSTRoss Stores, Inc.COM27,387$3.49M0.5%History
HCAHCA Healthcare, Inc.COM8,579$3.29M0.5%History
BRBRBellring Brands, Inc.Stock55,094$3.19M0.5%History
SBUXStarbucks CorpStock34,792$3.19M0.5%History
ZSZscaler, Inc.Stock10,143$3.18M0.5%History
NEENextera Energy IncStock44,593$3.10M0.5%History
MTDMettler Toledo International IncCOM2,616$3.07M0.5%History
EFXEquifax IncCOM11,844$3.07M0.5%History
XYLXylem Inc.COM23,635$3.06M0.5%History
VEEVVeeva Systems IncStock10,557$3.04M0.4%History
TRUTransUnionCOM33,451$2.94M0.4%History
AMEAmetek IncCOM15,963$2.89M0.4%History
COSTCostco Wholesale CorpStock2,861$2.83M0.4%History
BAXBaxter International IncStock90,981$2.75M0.4%History
RSGRepublic Services, Inc.COM11,163$2.75M0.4%History
OXYOccidental Petroleum CorpStock63,544$2.67M0.4%History
KKellanovaStock33,492$2.66M0.4%History
LUVSouthwest Airlines CoCOM80,576$2.61M0.4%History
KBRKBR, Inc.COM54,403$2.61M0.4%History
MSIMotorola Solutions, Inc.Stock6,194$2.60M0.4%History
CLXClorox CoStock21,652$2.60M0.4%History
INGRIngredion IncCOM18,814$2.55M0.4%History
MSCIMSCI Inc.Stock4,372$2.52M0.4%History
DNBDun & Bradstreet Holdings, Inc.COM273,691$2.49M0.4%History
MARMarriott International IncStock9,067$2.48M0.4%History
AMAntero Midstream CorpStock128,702$2.44M0.4%History
IEXIdex CorpCOM13,874$2.44M0.4%History
TXRHTexas Roadhouse, Inc.COM12,652$2.37M0.3%History
ELSEquity Lifestyle Properties IncCOM38,153$2.35M0.3%History
AVTAvnet IncCOM43,902$2.33M0.3%History
KMXCarMax IncCOM34,613$2.33M0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK13,292$2.30M0.3%History
WYNNWynn Resorts LtdCOM24,171$2.26M0.3%History
OKEONEOK IncCOM27,663$2.26M0.3%History
TRVTravelers Companies, Inc.Stock8,324$2.23M0.3%History
SMCISuper Micro Computer, Inc.Stock43,269$2.12M0.3%History
CARAvis Budget Group, Inc.COM12,489$2.11M0.3%History
TPRTapestry, Inc.COM23,763$2.09M0.3%History
KVUEKenvue Inc.Stock96,211$2.01M0.3%History
DALDelta Air Lines, Inc.COM NEW39,362$1.94M0.3%History
DELLDell Technologies Inc.Stock15,594$1.91M0.3%History
RBCRBC Bearings INCCOM4,952$1.91M0.3%History
DLBDolby Laboratories, Inc.COM CL A25,243$1.87M0.3%History
FASTFastenal CoStock44,604$1.87M0.3%History
TKRTimken CoCOM25,716$1.87M0.3%History
LHXL3HARRIS Technologies, Inc.Stock7,375$1.85M0.3%History
AEEAmeren CorpCOM19,032$1.83M0.3%History
TNLTravel & Leisure Co.COM35,394$1.83M0.3%History
KEYSKeysight Technologies, Inc.Stock11,132$1.82M0.3%History
HOODRobinhood Markets, Inc.Stock19,477$1.82M0.3%History
CSXCSX CorpStock54,410$1.78M0.3%History
PSXPhillips 66Stock14,756$1.76M0.3%History
IDAIdacorp IncCOM15,174$1.75M0.3%History
CRHCRH Public Ltd CoORD19,016$1.75M0.3%History
AJGArthur J. Gallagher & Co.COM5,226$1.67M0.2%History
APTVAptiv PLCStock24,406$1.66M0.2%History
WBAWalgreens Boots Alliance, Inc.COM142,923$1.64M0.2%History
GMEDGlobus Medical IncStock27,791$1.64M0.2%History
ESEversource EnergyStock24,962$1.59M0.2%History
TTTrane Technologies plcSHS3,621$1.58M0.2%History
COTYCoty Inc.COM CL A340,610$1.58M0.2%History
VTRVentas, Inc.REIT24,983$1.58M0.2%History
IDXXIDEXX Laboratories IncCOM2,843$1.52M0.2%History
WDAYWorkday, Inc.CL A6,312$1.51M0.2%History
RYNRayonier IncCOM68,170$1.51M0.2%History
IRIngersoll Rand Inc.COM18,057$1.50M0.2%History
SOFISoFi Technologies, Inc.Stock82,105$1.50M0.2%History
EMNEastman Chemical CoStock19,941$1.49M0.2%History
VNOMViper Energy, Inc.COM37,203$1.42M0.2%History
LENLennar CorpCL A12,822$1.42M0.2%History
FMCFMC CorpCOM NEW33,958$1.42M0.2%History
TJXTJX Companies IncStock11,441$1.41M0.2%History
GEHCGE HealthCare Technologies Inc.Stock18,916$1.40M0.2%History
SNASnap-on IncCOM4,465$1.39M0.2%History
PAYCPaycom Software, Inc.Stock5,979$1.38M0.2%History
HHHHoward Hughes Holdings Inc.COM20,405$1.38M0.2%History
ITGartner IncCOM3,403$1.38M0.2%History
CCICrown Castle Inc.REIT13,200$1.36M0.2%History
EQIXEquinix IncCOM1,679$1.34M0.2%History
MGMMGM Resorts InternationalStock38,480$1.32M0.2%History
DHRDanaher CorpStock6,653$1.31M0.2%History
FIVEFive Below, IncCOM9,795$1.28M0.2%History
KMIKinder Morgan, Inc.Stock43,417$1.28M0.2%History
GEVGE Vernova Inc.Stock2,409$1.27M0.2%History
ROPRoper Technologies IncStock2,177$1.23M0.2%History
PWRQuanta Services, Inc.COM3,246$1.23M0.2%History
ULTAUlta Beauty, Inc.Stock2,621$1.23M0.2%History
MDUMdu Resources Group IncStock71,446$1.19M0.2%History
KMBKimberly Clark CorpStock9,226$1.19M0.2%History
AKAMAkamai Technologies IncCOM14,619$1.17M0.2%History
HWMHowmet Aerospace Inc.Stock6,261$1.17M0.2%History