Skip to main content
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
UGIUgi CorpStock86,407$2.87M0.4%+57,393+197.8%AddedHistory
ALLYAlly Financial Inc.Stock73,320$2.87M0.4%+53,709+273.9%AddedHistory
XYZBlock, Inc.CL A40,008$2.89M0.4%+40,008NewHistory
BABoeing CoStock13,458$2.90M0.4%−8,168−37.8%ReducedHistory
CVXChevron CorpStock18,741$2.91M0.4%+18,741NewHistory
HONHoneywell International IncCOM13,915$2.93M0.4%+13,915NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM31,452$2.93M0.4%+31,452NewHistory
FLUTFlutter Entertainment plcSHS11,548$2.93M0.4%+11,548NewHistory
CBRECbre Group, Inc.CL A18,624$2.93M0.4%+18,624NewHistory
GWWW.W. Grainger, Inc.Stock3,082$2.94M0.4%+893+40.8%AddedHistory
CPNGCoupang, Inc.CL A92,636$2.98M0.5%+92,636NewHistory
AAPLApple Inc.Stock11,753$2.99M0.5%−1,820−13.4%ReducedHistory
NDAQNasdaq, Inc.COM34,558$3.06M0.5%+34,558NewHistory
DKNGDraftKings Inc.Stock81,916$3.06M0.5%+35,310+75.8%AddedHistory
LPLALPL Financial Holdings Inc.COM9,306$3.10M0.5%+9,306NewHistory
FYBRFrontier Communications Parent, Inc.COM83,855$3.13M0.5%+4,332+5.4%AddedHistory
METAMeta Platforms, Inc.Stock4,267$3.13M0.5%+4,267NewHistory
AMDAdvanced Micro Devices IncStock19,460$3.15M0.5%−27,077−58.2%ReducedHistory
DEDeere & CoStock6,925$3.17M0.5%+3,754+118.4%AddedHistory
THOThor Industries IncCOM31,410$3.26M0.5%+28,175+870.9%AddedHistory
NFLXNetflix IncStock2,742$3.29M0.5%+2,742NewHistory
CELHCelsius Holdings, Inc.COM NEW57,859$3.33M0.5%+24,438+73.1%AddedHistory
MMacy's, Inc.COM185,874$3.33M0.5%+185,874NewHistory
MMM3M CoStock21,546$3.34M0.5%+21,546NewHistory
DOCUDocuSign, Inc.Stock47,063$3.39M0.5%+47,063NewHistory
GWREGuidewire Software, Inc.COM15,374$3.53M0.5%−8,127−34.6%ReducedHistory
OVVOvintiv Inc.COM87,527$3.53M0.5%+87,527NewHistory
NKENIKE, Inc.Stock53,026$3.70M0.6%+4,171+8.5%AddedHistory
DINOHF Sinclair CorpCOM72,839$3.81M0.6%+72,839NewHistory
PCGPG&E CorpStock254,259$3.83M0.6%+121,258+91.2%AddedHistory
MOAltria Group, Inc.Stock59,782$3.95M0.6%−11,534−16.2%ReducedHistory
OSKOshkosh CorpCOM30,961$4.02M0.6%+22,474+264.8%AddedHistory
QRVOQorvo, Inc.Stock44,991$4.10M0.6%+37,263+482.2%AddedHistory
DECKDeckers Outdoor CorpCOM40,682$4.12M0.6%+37,299+1,102.5%AddedHistory
GOOGLAlphabet Inc.Stock17,023$4.14M0.6%+17,023NewHistory
AONAon plcCL A11,968$4.27M0.7%+11,968NewHistory
COFCapital One Financial CorpStock20,120$4.28M0.7%+20,120NewHistory
HBANHuntington Bancshares IncCOM248,946$4.30M0.7%+104,698+72.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM173,394$4.42M0.7%+114,198+192.9%AddedHistory
BSXBoston Scientific CorpStock48,501$4.74M0.7%+48,501NewHistory
CICigna GroupStock17,201$4.96M0.8%+17,201NewHistory
LITELumentum Holdings Inc.COM37,399$6.09M0.9%+28,858+337.9%AddedHistory
WDCWestern Digital CorpCOM50,736$6.09M0.9%+18,654+58.1%AddedHistory
MUMicron Technology IncStock38,292$6.41M1.0%+42+0.1%AddedHistory
CRMSalesforce, Inc.Stock29,334$6.95M1.1%+15,301+109.0%AddedHistory
NEMNEWMONT CorpStock82,728$6.97M1.1%+50,497+156.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,503$7.66M1.2%+11,503NewHistory

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