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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
BORRBorr Drilling LtdSHS10,806$29.1K<0.1%+10,806NewHistory
PLUGPlug Power IncStock12,844$29.9K<0.1%+12,844NewHistory
JELDJELD-WEN Holding, Inc.COM13,760$67.6K<0.1%+13,760NewHistory
PAYOPayoneer Global Inc.COM12,020$72.7K<0.1%+12,020NewHistory
COLDAmericold Realty TrustCOM11,549$141.4K<0.1%−51,084−81.6%ReducedHistory
POOLPool CorpCOM659$204.3K<0.1%−3,789−85.2%ReducedHistory
ADIAnalog Devices IncStock865$212.5K<0.1%−2,780−76.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,274$214.9K<0.1%−49,394−80.1%ReducedHistory
MKSIMKS IncCOM1,737$215.0K<0.1%+1,737NewHistory
WWayfair Inc.CL A2,460$219.8K<0.1%−21,008−89.5%ReducedHistory
NVSTEnvista Holdings CorpCOM11,212$228.4K<0.1%+11,212NewHistory
BROSDutch Bros Inc.CL A4,380$229.2K<0.1%−26,448−85.8%ReducedHistory
INVHInvitation Homes Inc.COM7,948$233.1K<0.1%+7,948NewHistory
HIWHighwoods Properties, Inc.COM7,373$234.6K<0.1%+7,373NewHistory
MAAMid America Apartment Communities Inc.COM1,748$244.2K<0.1%+389+28.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,119$248.7K<0.1%+1,119NewHistory
ADCAgree Realty CorpCOM3,579$254.3K<0.1%−13,527−79.1%ReducedHistory
NUENucor CorpCOM1,965$266.1K<0.1%+1,965NewHistory
LADLithia Motors IncCOM857$270.8K<0.1%+857NewHistory
WFCWells Fargo & CompanyStock3,253$272.7K<0.1%−29,734−90.1%ReducedHistory
SLGNSilgan Holdings IncCOM6,481$278.7K<0.1%+6,481NewHistory
OKTAOkta, Inc.CL A3,079$282.3K<0.1%−12,742−80.5%ReducedHistory
MTZMastec IncCOM1,337$284.5K<0.1%−15,176−91.9%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS13,225$292.3K<0.1%+13,225NewHistory
NOWServiceNow, Inc.Stock326$300.0K<0.1%+326NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,490$300.3K<0.1%−12,767−89.5%ReducedHistory
XELXcel Energy IncStock3,743$301.9K<0.1%+3,743NewHistory
BALLBALL CorpCOM6,249$315.1K<0.1%+6,249NewHistory
ZIONZions Bancorporation, National AssociationCOM5,627$318.4K<0.1%−230−3.9%ReducedHistory
KRCKilroy Realty CorpCOM7,575$320.0K<0.1%+58+0.8%AddedHistory
FFIVF5, Inc.Stock1,009$326.1K<0.1%+1,009NewHistory
OMFOneMain Holdings, Inc.COM5,800$327.5K<0.1%−2,765−32.3%ReducedHistory
JCIJohnson Controls International plcStock2,979$327.5K<0.1%−35,602−92.3%ReducedHistory
MIDDMIDDLEBY CorpCOM2,505$333.0K0.1%−3,088−55.2%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,676$333.1K0.1%+2,676NewHistory
SHWSherwin Williams CoCOM983$340.4K0.1%+324+49.2%AddedHistory
ARESAres Management CorpCL A COM STK2,141$342.3K0.1%+2,141NewHistory
BWXTBWX Technologies, Inc.COM1,866$344.0K0.1%−4,092−68.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A6,381$359.6K0.1%+6,381NewHistory
WMWaste Management IncStock1,636$361.3K0.1%−1,896−53.7%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A9,471$365.6K0.1%+9,471NewHistory
NSCNorfolk Southern CorpStock1,259$378.2K0.1%+1,259NewHistory
KNSLKinsale Capital Group, Inc.Stock894$380.2K0.1%+894NewHistory
TRMBTrimble Inc.COM4,752$388.0K0.1%+4,752NewHistory
FDXFedEx CorpStock1,646$388.1K0.1%+1,646NewHistory
STLDSteel Dynamics IncCOM2,850$397.4K0.1%−13,958−83.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,268$400.0K0.1%+1,268NewHistory
CDNSCadence Design Systems IncStock1,140$400.4K0.1%+1,140NewHistory
AREAlexandria Real Estate Equities, Inc.COM4,842$403.5K0.1%+4,842NewHistory
ARMKAramarkCOM10,616$407.7K0.1%+10,616NewHistory
GXOGXO Logistics, Inc.Stock7,861$415.8K0.1%−8,587−52.2%ReducedHistory
UAUnder Armour, Inc.CL C87,141$420.9K0.1%+87,141NewHistory
DDSDillard's, Inc.CL A701$430.8K0.1%+701NewHistory
PPGPPG Industries IncStock4,106$431.6K0.1%+4,106NewHistory
VIRTVirtu Financial, Inc.CL A12,266$435.4K0.1%+12,266NewHistory
ETREntergy CorpCOM4,681$436.2K0.1%−40,417−89.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,698$438.7K0.1%−3,680−68.4%ReducedHistory
FICOFair Isaac CorpCOM294$440.0K0.1%−1,889−86.5%ReducedHistory
STSensata Technologies Holding plcSHS14,551$444.5K0.1%+14,551NewHistory
HXLHexcel CorpCOM7,100$445.2K0.1%−48,860−87.3%ReducedHistory
ARWArrow Electronics, Inc.COM3,689$446.4K0.1%+3,689NewHistory
HPQHP IncStock16,437$447.6K0.1%−38,756−70.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,785$453.3K0.1%+833+87.5%AddedHistory
HDHome Depot, Inc.Stock1,127$456.6K0.1%−2,716−70.7%ReducedHistory
CGCarlyle Group Inc.COM7,325$459.3K0.1%+7,325NewHistory
ICEIntercontinental Exchange, Inc.Stock2,747$462.8K0.1%+457+20.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,033$463.7K0.1%+1,600+46.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,477$463.8K0.1%−30,932−89.9%ReducedHistory
GTLBGitlab Inc.CLASS A COM10,318$465.1K0.1%+10,318NewHistory
TMOThermo Fisher Scientific Inc.Stock972$471.4K0.1%+214+28.2%AddedHistory
PMPhilip Morris International Inc.Stock2,934$475.9K0.1%−14,414−83.1%ReducedHistory
MLMMartin Marietta Materials IncCOM767$483.4K0.1%+767NewHistory
AITApplied Industrial Technologies IncCOM1,877$490.0K0.1%+1,877NewHistory
TOLToll Brothers, Inc.COM3,603$497.7K0.1%+735+25.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,922$498.6K0.1%+4,922NewHistory
BXPBXP, Inc.COM6,769$503.2K0.1%−4,745−41.2%ReducedHistory
CDWCDW CorpCOM3,194$508.7K0.1%+3,194NewHistory
HSTHost Hotels & Resorts, Inc.COM30,011$510.8K0.1%+4,350+17.0%AddedHistory
AMPAmeriprise Financial IncCOM1,044$512.9K0.1%+1,044NewHistory
TECHBIO-TECHNE CorpCOM9,314$518.1K0.1%+173+1.9%AddedHistory
MSAMSA Safety IncCOM3,015$518.8K0.1%−1,141−27.5%ReducedHistory
EOGEOG Resources IncStock4,635$519.7K0.1%+4,635NewHistory
CAGConagra Brands Inc.Stock28,750$526.4K0.1%−156,522−84.5%ReducedHistory
MNSTMonster Beverage CorpCOM7,908$532.3K0.1%−25,162−76.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,886$533.8K0.1%+10,886NewHistory
ADSKAutodesk, Inc.COM1,684$535.0K0.1%+926+122.2%AddedHistory
OGEOGE Energy Corp.COM11,611$537.2K0.1%−5,750−33.1%ReducedHistory
FSLRFirst Solar, Inc.Stock2,467$544.0K0.1%−527−17.6%ReducedHistory
CPRTCopart IncCOM12,363$556.0K0.1%+12,363NewHistory
RGAReinsurance Group of America IncCOM NEW2,899$557.0K0.1%−4,292−59.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,646$564.3K0.1%+5,646NewHistory
GPNGlobal Payments IncStock6,808$565.6K0.1%+6,808NewHistory
PLNTPlanet Fitness, Inc.CL A5,516$572.6K0.1%−15,923−74.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock16,438$581.7K0.1%+16,438NewHistory
TOSTToast, Inc.Stock15,994$583.9K0.1%+15,994NewHistory
MTNVail Resorts IncCOM3,921$586.5K0.1%+3,921NewHistory
HUBBHubbell IncCOM1,369$589.1K0.1%−129−8.6%ReducedHistory
LEALear CorpCOM NEW5,876$591.2K0.1%+5,876NewHistory
SFDSmithfield Foods IncCOM25,279$593.5K0.1%+25,279NewHistory
PATHUiPath, Inc.Stock44,401$594.1K0.1%−36,563−45.2%ReducedHistory

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