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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
452
−29 vs. Q4 2025
Portfolio value
$1.03B
+$310.1M (+43.1%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of Oak Thistle LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock37,608$12.7M1.2%+32,548+643.2%AddedHistory
CVXChevron CorpStock50,265$10.4M1.0%+35,776+246.9%AddedHistory
AMATApplied Materials IncStock28,107$9.61M0.9%+12,430+79.3%AddedHistory
GLWCorning IncCOM68,240$9.28M0.9%+68,240NewHistory
SNDKSandisk CorpCOM14,502$9.21M0.9%+14,502NewHistory
BKNGBooking Holdings Inc.Stock2,173$9.15M0.9%+1,832+537.2%AddedHistory
AMGAffiliated Managers Group, Inc.Stock31,835$8.81M0.9%+23,135+265.9%AddedHistory
FDXFedEx CorpStock21,982$7.83M0.8%+20,472+1,355.8%AddedHistory
TDGTransDigm Group INCCOM5,977$6.93M0.7%+4,641+347.4%AddedHistory
EQHEquitable Holdings, Inc.COM180,199$6.69M0.6%+140,970+359.4%AddedHistory
ADIAnalog Devices IncStock21,017$6.69M0.6%+21,017NewHistory
AREAlexandria Real Estate Equities, Inc.COM142,311$6.61M0.6%+118,913+508.2%AddedHistory
AEEAmeren CorpCOM59,865$6.58M0.6%+6,644+12.5%AddedHistory
TSLATesla, Inc.Stock17,694$6.58M0.6%+17,694NewHistory
LRCXLam Research CorpStock30,749$6.57M0.6%+30,749NewHistory
VLOValero Energy CorpStock26,429$6.53M0.6%+26,429NewHistory
CFCF Industries Holdings, Inc.COM50,032$6.50M0.6%+50,032NewHistory
TPGTPG Inc.COM CL A155,215$6.29M0.6%+136,003+707.9%AddedHistory
THCTenet Healthcare CorpCOM NEW33,246$6.27M0.6%+33,246NewHistory
OGEOGE Energy Corp.COM124,343$5.96M0.6%+70,006+128.8%AddedHistory
CVSCVS Health CorpStock81,973$5.89M0.6%+70,005+584.9%AddedHistory
LECOLincoln Electric Holdings IncCOM23,623$5.88M0.6%+17,021+257.8%AddedHistory
WFCWells Fargo & CompanyStock71,602$5.70M0.6%+50,569+240.4%AddedHistory
CTRACoterra Energy Inc.Stock160,498$5.64M0.5%+110,310+219.8%AddedHistory
HALHalliburton CoStock143,897$5.61M0.5%+103,290+254.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW27,327$5.58M0.5%+27,327NewHistory
IRMIron Mountain IncCOM53,641$5.48M0.5%+53,641NewHistory
PCGPG&E CorpStock311,020$5.46M0.5%+172,206+124.1%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS71,625$5.45M0.5%+71,625NewHistory
WMBWilliams Companies, Inc.COM74,627$5.43M0.5%+54,981+279.9%AddedHistory
AIGAmerican International Group, Inc.Stock71,208$5.36M0.5%+48,658+215.8%AddedHistory
OTISOtis Worldwide CorpStock68,759$5.30M0.5%+45,331+193.5%AddedHistory
ADMArcher-Daniels-Midland CoStock72,366$5.26M0.5%+72,366NewHistory
UBERUber Technologies, IncStock72,600$5.22M0.5%+72,600NewHistory
TAPMolson Coors Beverage CoCL B115,916$4.99M0.5%+47,496+69.4%AddedHistory
CIENCiena CorpCOM NEW12,804$4.97M0.5%+8,651+208.3%AddedHistory
UNHUnitedHealth Group IncStock18,220$4.93M0.5%+18,220NewHistory
MKLMarkel Group Inc.COM2,568$4.92M0.5%+2,568NewHistory
PHParker-Hannifin CorpStock5,483$4.91M0.5%+5,483NewHistory
GEGeneral Electric CoStock17,226$4.89M0.5%+13,281+336.7%AddedHistory
AZOAutoZone IncCOM1,437$4.85M0.5%+109+8.2%AddedHistory
EXPEExpedia Group, Inc.Stock21,000$4.85M0.5%+19,717+1,536.8%AddedHistory
GENGen Digital Inc.Stock257,478$4.85M0.5%+196,709+323.7%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS257,083$4.84M0.5%+204,038+384.7%AddedHistory
LMTLockheed Martin CorpStock7,673$4.64M0.5%+7,673NewHistory
SMCISuper Micro Computer, Inc.Stock203,270$4.63M0.4%+203,270NewHistory
RBCRBC Bearings INCCOM8,392$4.56M0.4%+8,392NewHistory
LNGCheniere Energy, Inc.COM NEW15,902$4.51M0.4%+11,274+243.6%AddedHistory
BLKBlackRock, Inc.Stock4,630$4.45M0.4%+1,365+41.8%AddedHistory
MAAMid America Apartment Communities Inc.COM36,457$4.45M0.4%+13,874+61.4%AddedHistory
DPZDominos Pizza IncCOM12,385$4.44M0.4%+7,454+151.2%AddedHistory
NINisource Inc.COM94,030$4.39M0.4%+26,176+38.6%AddedHistory
NVTnVent Electric plcSHS36,353$4.30M0.4%+36,353NewHistory
CMECME Group Inc.COM14,463$4.27M0.4%+14,463NewHistory
HDHome Depot, Inc.Stock12,980$4.27M0.4%+12,980NewHistory
CSCOCisco Systems, Inc.Stock54,891$4.26M0.4%+49,645+946.3%AddedHistory
BABoeing CoStock21,291$4.24M0.4%+14,111+196.5%AddedHistory
CLHClean Harbors IncCOM14,706$4.22M0.4%+5,197+54.7%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock123,673$4.20M0.4%+123,673NewHistory
MRPMillrose Properties, Inc.COM CL A149,584$4.19M0.4%+100,661+205.8%AddedHistory
USBUS Bancorp DECOM NEW79,371$4.13M0.4%+38,104+92.3%AddedHistory
SMGScotts Miracle-Gro CoStock67,870$4.13M0.4%+43,486+178.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM21,298$4.08M0.4%+21,298NewHistory
SPGSimon Property Group Inc.REIT21,795$4.07M0.4%+16,365+301.4%AddedHistory
JEFJefferies Financial Group Inc.COM96,252$3.97M0.4%+96,252NewHistory
PLNTPlanet Fitness, Inc.CL A52,871$3.93M0.4%+43,633+472.3%AddedHistory
GMEDGlobus Medical IncStock45,589$3.93M0.4%+45,589NewHistory
UHSUniversal Health Services IncCL B21,629$3.87M0.4%+12,228+130.1%AddedHistory
HBANHuntington Bancshares IncCOM247,284$3.87M0.4%+58,441+30.9%AddedHistory
DOVDOVER CorpCOM18,521$3.86M0.4%+5,793+45.5%AddedHistory
TERTeradyne, IncStock12,997$3.85M0.4%+12,997NewHistory
SSNCSS&C Technologies Holdings IncCOM56,862$3.84M0.4%+56,862NewHistory
LYBLyondellBasell Industries N.V.SHS - A -47,440$3.82M0.4%+9,143+23.9%AddedHistory
HCAHCA Healthcare, Inc.COM8,069$3.82M0.4%+3,333+70.4%AddedHistory
LULUlululemon athletica inc.Stock24,777$3.79M0.4%+15,694+172.8%AddedHistory
CNPCenterpoint Energy IncCOM87,032$3.76M0.4%+16,423+23.3%AddedHistory
NOWServiceNow, Inc.Stock35,241$3.68M0.4%+17,093+94.2%AddedHistory
PNWPinnacle West Capital CorpCOM36,565$3.68M0.4%−7,751−17.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock22,644$3.68M0.4%+14,602+181.6%AddedHistory
MSAMSA Safety IncCOM22,401$3.67M0.4%+16,257+264.6%AddedHistory
STWDStarwood Property Trust, Inc.COM212,437$3.66M0.4%+133,840+170.3%AddedHistory
AAPLApple Inc.Stock14,392$3.65M0.4%+14,392NewHistory
VMIValmont Industries IncCOM9,032$3.61M0.4%+6,554+264.5%AddedHistory
DDDuPont de Nemours, Inc.COM78,042$3.57M0.3%+31,134+66.4%AddedHistory
EVRGEvergy, Inc.Stock43,390$3.55M0.3%−2,800−6.1%ReducedHistory
TTEKTetra Tech IncCOM117,586$3.54M0.3%+117,586NewHistory
CSGPCostar Group, Inc.COM84,867$3.42M0.3%+64,553+317.8%AddedHistory
LITELumentum Holdings Inc.COM4,864$3.42M0.3%+4,864NewHistory
CPTCamden Property TrustREIT34,701$3.39M0.3%+12,179+54.1%AddedHistory
CUBECubeSmartREIT91,884$3.37M0.3%+35,372+62.6%AddedHistory
UDRUDR, Inc.COM99,103$3.35M0.3%−14,018−12.4%ReducedHistory
OVVOvintiv Inc.COM56,178$3.33M0.3%+25,266+81.7%AddedHistory
FFord Motor CoStock286,598$3.31M0.3%+174,583+155.9%AddedHistory
TFCTruist Financial CorpCOM71,189$3.27M0.3%+71,189NewHistory
NYTNew York Times CoCL A39,061$3.27M0.3%+39,061NewHistory
SPOTSpotify Technology S.A.Stock6,725$3.26M0.3%+6,725NewHistory
LUVSouthwest Airlines CoCOM86,546$3.25M0.3%+67,588+356.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM99,243$3.25M0.3%+38,623+63.7%AddedHistory
MTGMgic Investment CorpCOM123,368$3.24M0.3%+34,576+38.9%AddedHistory
BKRBaker Hughes CoCL A52,951$3.23M0.3%+43,763+476.3%AddedHistory

Sold out since Q4 2025 (210)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 210 by value last quarter.

Positions of Oak Thistle LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NVDANVIDIA CorpStock30,001$5.60M0.8%History
BDXBecton Dickinson & CoStock25,259$4.90M0.7%History
FYBRFrontier Communications Parent, Inc.COM119,117$4.53M0.6%History
XYLXylem Inc.COM27,328$3.72M0.5%History
INVHInvitation Homes Inc.COM130,210$3.62M0.5%History
AAgilent Technologies, Inc.COM25,409$3.46M0.5%History
ADPAutomatic Data Processing IncStock13,333$3.43M0.5%History
STESTERIS plcSHS USD12,386$3.14M0.4%History
PFGCPerformance Food Group CoCOM34,880$3.14M0.4%History
BRK.BBerkshire Hathaway IncStock6,061$3.05M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/999999,348$3.03M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock16,107$2.99M0.4%History
VICIVici Properties Inc.COM106,228$2.99M0.4%History
GDGeneral Dynamics CorpStock8,621$2.90M0.4%History
CFGCitizens Financial Group IncCOM49,485$2.89M0.4%History
PGRProgressive CorpStock11,876$2.70M0.4%History
ORLYO Reilly Automotive IncStock29,509$2.69M0.4%History
HONHoneywell International IncCOM13,710$2.67M0.4%History
AVGOBroadcom Inc.Stock7,711$2.67M0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock29,314$2.64M0.4%History
PSAPublic StorageCOM9,908$2.57M0.4%History
WELLWelltower Inc.REIT13,192$2.45M0.3%History
SOLVSolventum CorpStock30,885$2.45M0.3%History
KHCKraft Heinz CoStock100,742$2.44M0.3%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C28,978$2.41M0.3%History
MSIMotorola Solutions, Inc.Stock6,271$2.40M0.3%History
HLTHilton Worldwide Holdings Inc.COM8,233$2.36M0.3%History
SLBSLB LimitedStock61,290$2.35M0.3%History
ETREntergy CorpCOM24,856$2.30M0.3%History
ALLAllstate CorpStock11,015$2.29M0.3%History
AVTAvnet IncCOM47,119$2.27M0.3%History
CSXCSX CorpStock62,234$2.26M0.3%History
SNVSynovus Financial CorpCOM NEW45,033$2.25M0.3%History
ADCAgree Realty CorpCOM30,694$2.21M0.3%History
COLBColumbia Banking System, Inc.COM78,440$2.19M0.3%History
CMAComerica IncCOM25,131$2.18M0.3%History
SFStifel Financial CorpCOM17,439$2.18M0.3%History
FICOFair Isaac CorpCOM1,261$2.13M0.3%History
ASTSAST SpaceMobile, Inc.COM CL A29,295$2.13M0.3%History
MASMasco CorpCOM33,451$2.12M0.3%History
EXEExpand Energy CorpCOM19,226$2.12M0.3%History
AMTAmerican Tower CorpREIT11,991$2.11M0.3%History
DHRDanaher CorpStock9,123$2.09M0.3%History
WABWestinghouse Air Brake Technologies CorpStock9,755$2.08M0.3%History
ARMKAramarkCOM56,069$2.07M0.3%History
OCOwens CorningStock18,227$2.04M0.3%History
ZBRAZebra Technologies CorpCL A8,157$1.98M0.3%History
NWSANews CorpCL A74,441$1.94M0.3%History
DTDynatrace, Inc.Stock44,725$1.94M0.3%History
GWREGuidewire Software, Inc.COM9,544$1.92M0.3%History
PAYXPaychex IncStock16,860$1.89M0.3%History
NEUNewmarket CorpCOM2,674$1.84M0.3%History
CFRCullen/Frost Bankers, Inc.COM14,485$1.83M0.3%History
JPMJPMorgan Chase & CoStock5,634$1.82M0.3%History
CATCaterpillar IncStock3,109$1.78M0.2%History
CARRCarrier Global CorpStock33,581$1.77M0.2%History
FAFFirst American Financial CorpStock28,742$1.77M0.2%History
CDWCDW CorpCOM12,869$1.75M0.2%History
DUOLDuolingo, Inc.CL A COM9,887$1.74M0.2%History
KBRKBR, Inc.COM42,830$1.72M0.2%History
LHLabcorp Holdings Inc.Stock6,848$1.72M0.2%History
COOCooper Companies, Inc.COM20,927$1.72M0.2%History
WFRDWeatherford International plcORD SHS21,619$1.69M0.2%History
ACGLArch Capital Group Ltd.Stock17,455$1.67M0.2%History
SHWSherwin Williams CoCOM5,115$1.66M0.2%History
ALLYAlly Financial Inc.Stock36,534$1.65M0.2%History
GPNGlobal Payments IncStock21,157$1.64M0.2%History
PHMPultegroup IncCOM13,943$1.63M0.2%History
TTCToro CoCOM20,739$1.63M0.2%History
WATWaters CorpCOM4,295$1.63M0.2%History
AONAon plcCL A4,580$1.62M0.2%History
POOLPool CorpCOM7,054$1.61M0.2%History
KKRKKR & Co. Inc.COM12,610$1.61M0.2%History
MTCHMatch Group, Inc.COM49,557$1.60M0.2%History
IFFInternational Flavors & Fragrances IncCOM23,727$1.60M0.2%History
BPOPPopular, Inc.COM NEW12,692$1.58M0.2%History
CHDChurch & Dwight Co IncCOM18,598$1.56M0.2%History
PANWPalo Alto Networks IncStock8,437$1.55M0.2%History
EWBCEast West Bancorp IncCOM13,616$1.53M0.2%History
CTSHCognizant Technology Solutions CorpCL A18,424$1.53M0.2%History
MHKMohawk Industries IncCOM13,727$1.50M0.2%History
STLDSteel Dynamics IncCOM8,849$1.50M0.2%History
SPGIS&P Global Inc.Stock2,825$1.48M0.2%History
DVNDevon Energy CorpStock40,006$1.47M0.2%History
PFGPrincipal Financial Group IncCOM16,570$1.46M0.2%History
ALLEAllegion plcORD SHS9,156$1.46M0.2%History
IVZInvesco Ltd.Stock54,851$1.44M0.2%History
KEXKirby CorpCOM12,905$1.42M0.2%History
FOURShift4 Payments, Inc.CL A22,424$1.41M0.2%History
ANAutonation, Inc.COM6,758$1.40M0.2%History
CCICrown Castle Inc.REIT15,662$1.39M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS62,112$1.39M0.2%History
MDTMedtronic plcStock14,418$1.38M0.2%History
GFSGLOBALFOUNDRIES Inc.Stock38,247$1.34M0.2%History
GLGlobe Life Inc.COM9,494$1.33M0.2%History
SWKStanley Black & Decker, Inc.COM17,836$1.32M0.2%History
CMCSAComcast CorpStock44,273$1.32M0.2%History
RGLDRoyal Gold IncStock5,673$1.26M0.2%History
AGNCAGNC Investment Corp.REIT115,765$1.24M0.2%History
IQVIQVIA Holdings Inc.Stock5,498$1.24M0.2%History