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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
ATIAti IncStock7,325$595.8K0.1%−14,002−65.7%ReducedHistory
IOTSamsara Inc.Stock15,998$595.9K0.1%+15,998NewHistory
HPEHewlett Packard Enterprise CoCOM24,347$598.0K0.1%+24,347NewHistory
PENPenumbra IncCOM2,366$599.4K0.1%+268+12.8%AddedHistory
BPOPPopular, Inc.COM NEW4,739$601.9K0.1%+4,739NewHistory
AGOAssured Guaranty LtdCOM7,244$613.2K0.1%+7,244NewHistory
ISRGIntuitive Surgical IncCOM NEW1,384$619.0K0.1%+1,384NewHistory
OZKBank OZKCOM12,281$626.1K0.1%−1,293−9.5%ReducedHistory
ONOn Semiconductor CorpStock12,720$627.2K0.1%−17,942−58.5%ReducedHistory
GDDYGoDaddy Inc.CL A4,609$630.6K0.1%−884−16.1%ReducedHistory
CACICACI International IncCL A1,274$635.4K0.1%+1,274NewHistory
CMSCMS Energy CorpCOM8,691$636.7K0.1%−13,350−60.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,334$641.6K0.1%−23,553−73.9%ReducedHistory
MSTRStrategy IncStock2,040$657.3K0.1%−646−24.1%ReducedHistory
COHRCoherent Corp.COM6,133$660.6K0.1%−1,022−14.3%ReducedHistory
ATRAptargroup, Inc.Stock5,012$669.9K0.1%+5,012NewHistory
AVTRAvantor, Inc.COM54,007$674.0K0.1%−37,873−41.2%ReducedHistory
EVRGEvergy, Inc.Stock8,897$676.4K0.1%+8,897NewHistory
HUMHumana IncStock2,611$679.3K0.1%−1,697−39.4%ReducedHistory
SWSmurfit Westrock plcStock15,999$681.1K0.1%+15,999NewHistory
CTVACorteva, Inc.Stock10,335$699.0K0.1%+10,335NewHistory
AMGAffiliated Managers Group, Inc.Stock2,958$705.3K0.1%−785−21.0%ReducedHistory
AGNCAGNC Investment Corp.REIT72,843$713.1K0.1%+72,843NewHistory
CPAYCorpay, Inc.COM SHS2,492$717.8K0.1%+2,492NewHistory
RHIRobert Half Inc.COM21,399$727.1K0.1%+11,635+119.2%AddedHistory
DGXQuest Diagnostics IncCOM3,833$730.5K0.1%+2,088+119.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM13,720$732.5K0.1%+13,720NewHistory
BWABorgwarner IncCOM16,713$734.7K0.1%−33,937−67.0%ReducedHistory
LYFTLyft, Inc.CL A COM33,921$746.6K0.1%+11,298+49.9%AddedHistory
ORCLOracle CorpStock2,693$757.4K0.1%+2,693NewHistory
RIVNRivian Automotive, Inc.Stock51,923$762.2K0.1%+51,923NewHistory
AVYAvery Dennison CorpCOM4,722$765.8K0.1%+327+7.4%AddedHistory
SNXTD Synnex CorpCOM4,771$781.3K0.1%−4,821−50.3%ReducedHistory
DXCMDexcom IncCOM11,645$783.6K0.1%+11,645NewHistory
SNSharkNinja, Inc.COM SHS7,628$786.8K0.1%+7,628NewHistory
IVZInvesco Ltd.Stock34,606$793.9K0.1%−74,699−68.3%ReducedHistory
EGPEastgroup Properties IncCOM4,718$798.6K0.1%+575+13.9%AddedHistory
AOSSmith A O CorpCOM10,930$802.4K0.1%+10,930NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,289$807.5K0.1%+6,289NewHistory
STESTERIS plcSHS USD3,266$808.1K0.1%−13,343−80.3%ReducedHistory
FNBFNB CorpCOM50,221$809.1K0.1%+50,221NewHistory
PVHPVH Corp.COM9,811$821.9K0.1%+9,811NewHistory
VVVValvoline IncCOM22,918$823.0K0.1%+22,918NewHistory
REGRegency Centers CorpCOM11,341$826.8K0.1%+11,341NewHistory
GGenpact LTDSHS19,739$826.9K0.1%+19,739NewHistory
EXPEagle Materials IncCOM3,562$830.1K0.1%+3,562NewHistory
CNPCenterpoint Energy IncCOM21,555$836.3K0.1%−28,794−57.2%ReducedHistory
PFGCPerformance Food Group CoCOM8,042$836.7K0.1%−6,460−44.5%ReducedHistory
CHRDChord Energy CorpCOM NEW8,472$841.9K0.1%+8,472NewHistory
STTState Street CorpCOM7,260$842.2K0.1%+7,260NewHistory
PBProsperity Bancshares IncCOM12,738$845.2K0.1%−12,359−49.2%ReducedHistory
LAMRLamar Advertising CoREIT6,972$853.5K0.1%−7,814−52.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A21,630$854.6K0.1%−27,133−55.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock76,179$856.3K0.1%−49,654−39.5%ReducedHistory
AXPAmerican Express CoStock2,580$857.0K0.1%+2,580NewHistory
PINSPinterest, Inc.CL A26,706$859.1K0.1%−21,170−44.2%ReducedHistory
RITMRithm Capital Corp.REIT75,782$863.2K0.1%+16,665+28.2%AddedHistory
ESABESAB CorpCOM7,726$863.3K0.1%−5,913−43.4%ReducedHistory
CLHClean Harbors IncCOM3,731$866.4K0.1%−2,633−41.4%ReducedHistory
AGCOAGCO CorpCOM8,097$866.9K0.1%+8,097NewHistory
CVNACarvana Co.CL A2,308$870.7K0.1%−759−24.7%ReducedHistory
NETCloudflare, Inc.CL A COM4,065$872.3K0.1%+2,880+243.0%AddedHistory
GNRCGenerac Holdings Inc.Stock5,259$880.4K0.1%+2,559+94.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM10,042$881.8K0.1%+7,274+262.8%AddedHistory
ALLEAllegion plcORD SHS5,030$892.1K0.1%+5,030NewHistory
BDXBecton Dickinson & CoStock4,797$897.9K0.1%+4,797NewHistory
MUSAMurphy USA Inc.COM2,332$905.4K0.1%+2,332NewHistory
PEGPublic Service Enterprise Group IncCOM10,917$911.1K0.1%+10,917NewHistory
CMAComerica IncCOM13,355$915.1K0.1%−5,031−27.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,339$923.0K0.1%+5,339NewHistory
SAICScience Applications International CorpCOM9,328$926.9K0.1%+9,328NewHistory
TERTeradyne, IncStock6,792$934.9K0.1%+6,792NewHistory
SYKStryker CorpStock2,544$940.4K0.1%+2,544NewHistory
CBSHCommerce Bancshares IncStock16,113$962.9K0.1%−1,386−7.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM35,788$967.2K0.1%+35,788NewHistory
PGRProgressive CorpStock3,938$972.5K0.1%+456+13.1%AddedHistory
SWKStanley Black & Decker, Inc.COM13,136$976.4K0.1%−2,342−15.1%ReducedHistory
AEPAmerican Electric Power Co IncStock8,701$978.9K0.1%+8,701NewHistory
URIUnited Rentals, Inc.COM1,032$985.2K0.2%+1,032NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,548$999.4K0.2%+7,548NewHistory
RKTRocket Companies, Inc.Stock51,721$1.00M0.2%−65,809−56.0%ReducedHistory
TFXTeleflex IncCOM8,195$1.00M0.2%−25,682−75.8%ReducedHistory
KIMKimco Realty CorpCOM45,933$1.00M0.2%−63,516−58.0%ReducedHistory
VICIVici Properties Inc.COM30,925$1.01M0.2%−27,513−47.1%ReducedHistory
SPOTSpotify Technology S.A.Stock1,448$1.01M0.2%+1,115+334.8%AddedHistory
NOCNorthrop Grumman CorpStock1,665$1.01M0.2%+1,665NewHistory
LKQLKQ CorpCOM33,239$1.02M0.2%−18,086−35.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,325$1.02M0.2%+4,325NewHistory
CRSCarpenter Technology CorpCOM4,154$1.02M0.2%+4,154NewHistory
UALUnited Airlines Holdings, Inc.COM10,640$1.03M0.2%+3,803+55.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN34,321$1.04M0.2%+20,297+144.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM8,262$1.06M0.2%+8,262NewHistory
DBXDropbox, Inc.CL A35,230$1.06M0.2%−116,173−76.7%ReducedHistory
CCitigroup IncStock10,512$1.07M0.2%−15,332−59.3%ReducedHistory
EXLSExlService Holdings, Inc.COM24,365$1.07M0.2%+24,365NewHistory
IRDMIridium Communications Inc.COM61,500$1.07M0.2%+61,500NewHistory
IFFInternational Flavors & Fragrances IncCOM17,734$1.09M0.2%+2,208+14.2%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM657$1.10M0.2%+657NewHistory
ADTADT Inc.COM126,152$1.10M0.2%−47,569−27.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW22,415$1.10M0.2%+7,776+53.1%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