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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
COSTCostco Wholesale CorpStock857$853.9K0.1%+857NewHistory
ROKURoku, IncCOM CL A9,211$871.5K0.1%−400−4.2%ReducedHistory
SGISomnigroup International Inc.COM11,823$874.0K0.1%−3,963−25.1%ReducedHistory
CHEChemed CorpCOM2,343$885.0K0.1%+509+27.8%AddedHistory
WALWestern Alliance BancorporationCOM12,651$896.3K0.1%−3,913−23.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,192$901.3K0.1%+3,192NewHistory
BLDRBuilders FirstSource, Inc.Stock10,978$903.8K0.1%+10,978NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5,015$906.9K0.1%+5,015NewHistory
iShares Russell 2000 ETF464287655ETF3,700$917.6K0.1%+3,700New–
GLIBKLiberty Capital CorpSER C GCI GROUP24,706$919.3K0.1%+12,211+97.7%AddedHistory
PPCPilgrims Pride CorpStock24,804$936.6K0.1%−72−0.3%ReducedHistory
REYNReynolds Consumer Products Inc.COM44,248$937.2K0.1%+44,248NewHistory
FLUTFlutter Entertainment plcSHS9,245$942.5K0.1%+5,274+132.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM21,509$954.4K0.1%−30,649−58.8%ReducedHistory
DELLDell Technologies Inc.Stock6,012$986.8K0.1%+6,012NewHistory
CAVACava Group, Inc.COM12,256$991.5K0.1%+4,987+68.6%AddedHistory
SEBSeaboard CorpCOM177$1.00M0.1%+177NewHistory
TRVTravelers Companies, Inc.Stock3,442$1.00M0.1%+3,442NewHistory
LBTYALiberty Global Ltd.COM CL A83,343$1.01M0.1%+83,343NewHistory
FNDFloor & Decor Holdings, Inc.CL A19,874$1.01M0.1%+2,977+17.6%AddedHistory
FLSFlowserve CorpCOM13,785$1.01M0.1%−4,538−24.8%ReducedHistory
SFDSmithfield Foods IncCOM36,319$1.02M0.1%+6,665+22.5%AddedHistory
EGEverest Group, Ltd.COM3,122$1.02M0.1%+3,122NewHistory
INSPInspire Medical Systems, Inc.COM20,384$1.05M0.1%+13,091+179.5%AddedHistory
TREXTrex Co IncCOM28,982$1.06M0.1%+22,588+353.3%AddedHistory
MIDDMIDDLEBY CorpCOM7,971$1.06M0.1%−3,198−28.6%ReducedHistory
BSXBoston Scientific CorpStock16,916$1.06M0.1%+16,916NewHistory
PPLIPeople IncCOM NEW26,565$1.06M0.1%−4,597−14.8%ReducedHistory
EHCEncompass Health CorpCOM11,061$1.07M0.1%+5,506+99.1%AddedHistory
GOOGAlphabet Inc.Stock3,754$1.08M0.1%−1,836−32.8%ReducedHistory
FOXAFox CorpCL A COM18,494$1.08M0.1%00.0%UnchangedHistory
CACICACI International IncCL A1,995$1.09M0.1%+447+28.9%AddedHistory
TOLToll Brothers, Inc.COM7,978$1.09M0.1%+980+14.0%AddedHistory
BBYBest Buy Co IncStock16,983$1.09M0.1%+1,000+6.3%AddedHistory
LBTYKLiberty Global Ltd.COM CL C93,035$1.09M0.1%+93,035NewHistory
YUMYum Brands IncStock7,149$1.11M0.1%+7,149NewHistory
QRVOQorvo, Inc.Stock14,547$1.13M0.1%+292+2.0%AddedHistory
ESTCElastic N.V.ORD SHS22,553$1.13M0.1%+8,600+61.6%AddedHistory
AVTRAvantor, Inc.COM144,337$1.13M0.1%+43,608+43.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock21,830$1.17M0.1%+11,065+102.8%AddedHistory
SSBSouthState Bank CorpCOM12,964$1.20M0.1%+12,964NewHistory
HIGHartford Insurance Group, Inc.Stock8,934$1.21M0.1%−8,141−47.7%ReducedHistory
TSCOTractor Supply CoCOM26,776$1.21M0.1%+1,865+7.5%AddedHistory
MKTXMarketaxess Holdings IncCOM7,370$1.22M0.1%−2,522−25.5%ReducedHistory
BAXBaxter International IncStock72,542$1.22M0.1%+5,259+7.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM14,221$1.22M0.1%+14,221NewHistory
CSLCarlisle Companies IncCOM3,700$1.23M0.1%+1,369+58.7%AddedHistory
WYNNWynn Resorts LtdCOM12,195$1.24M0.1%−5,721−31.9%ReducedHistory
SYKStryker CorpStock3,803$1.25M0.1%+3,803NewHistory
ITTItt Inc.COM6,565$1.25M0.1%−6,799−50.9%ReducedHistory
BLSHBullishORD SHS35,293$1.26M0.1%+35,293NewHistory
TKRTimken CoCOM12,546$1.26M0.1%+12,546NewHistory
APTVAptiv PLCStock18,280$1.27M0.1%−3,689−16.8%ReducedHistory
FIVEFive Below, IncCOM5,564$1.27M0.1%+5,564NewHistory
UNMUnum GroupStock17,421$1.27M0.1%+14,611+520.0%AddedHistory
USFDUS Foods Holding Corp.COM13,800$1.27M0.1%−14,527−51.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,355$1.27M0.1%+241+7.7%AddedHistory
VRSKVerisk Analytics, Inc.COM6,758$1.28M0.1%+1,281+23.4%AddedHistory
DECKDeckers Outdoor CorpCOM12,993$1.30M0.1%+12,993NewHistory
INGRIngredion IncCOM11,605$1.31M0.1%−2,602−18.3%ReducedHistory
AMPAmeriprise Financial IncCOM2,954$1.31M0.1%+2,954NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C15,607$1.33M0.1%+13,286+572.4%AddedHistory
DOCHealthpeak Properties, Inc.COM82,308$1.35M0.1%−162,617−66.4%ReducedHistory
NFLXNetflix IncStock14,085$1.35M0.1%+14,085NewHistory
TWTradeweb Markets Inc.Stock11,645$1.37M0.1%+7,941+214.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM20,678$1.37M0.1%+5,358+35.0%AddedHistory
CARTMaplebear Inc.COM36,691$1.37M0.1%+36,691NewHistory
DOCSDoximity, Inc.CL A59,763$1.39M0.1%+59,763NewHistory
FHBFirst Hawaiian, Inc.COM56,663$1.40M0.1%+7,525+15.3%AddedHistory
TDYTeledyne Technologies IncCOM2,329$1.41M0.1%+2,329NewHistory
ESEversource EnergyStock20,501$1.42M0.1%+10,434+103.6%AddedHistory
TGTTarget CorpStock11,758$1.43M0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM25,007$1.45M0.1%−19,006−43.2%ReducedHistory
RSGRepublic Services, Inc.COM6,631$1.45M0.1%−4,788−41.9%ReducedHistory
FSLRFirst Solar, Inc.Stock7,382$1.46M0.1%+7,382NewHistory
PNRPENTAIR plcSHS16,738$1.46M0.1%+16,738NewHistory
URIUnited Rentals, Inc.COM2,020$1.47M0.1%+79+4.1%AddedHistory
ESIElement Solutions IncCOM43,139$1.47M0.1%+11,251+35.3%AddedHistory
RLRalph Lauren CorpCL A4,294$1.48M0.1%−314−6.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS31,862$1.48M0.1%+5,497+20.8%AddedHistory
PKGPackaging Corp of AmericaStock6,986$1.48M0.1%+6,986NewHistory
SNPSSynopsys IncCOM3,748$1.49M0.1%+3,748NewHistory
PYPLPayPal Holdings, Inc.Stock32,930$1.49M0.1%−15,398−31.9%ReducedHistory
LADLithia Motors IncCOM5,992$1.50M0.1%+3,739+166.0%AddedHistory
DASHDoorDash, Inc.Stock10,029$1.51M0.1%+10,029NewHistory
ALKAlaska Air Group, Inc.COM40,964$1.51M0.1%+18,252+80.4%AddedHistory
NOCNorthrop Grumman CorpStock2,214$1.51M0.1%+2,214NewHistory
VSTVistra Corp.Stock10,092$1.52M0.1%−4,242−29.6%ReducedHistory
HHHHoward Hughes Holdings Inc.COM24,141$1.53M0.1%+8,971+59.1%AddedHistory
MOAltria Group, Inc.Stock23,203$1.53M0.1%−30,895−57.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS68,707$1.55M0.2%+68,707NewHistory
OLEDUniversal Display CorpCOM17,073$1.56M0.2%+17,073NewHistory
WYWeyerhaeuser CoCOM NEW64,238$1.57M0.2%+64,238NewHistory
PATHUiPath, Inc.Stock141,383$1.57M0.2%+87,518+162.5%AddedHistory
CZRCaesars Entertainment, Inc.COM59,699$1.58M0.2%+5,998+11.2%AddedHistory
CORCencora, Inc.Stock5,061$1.59M0.2%+5,061NewHistory
CMSCMS Energy CorpCOM20,567$1.60M0.2%−32,118−61.0%ReducedHistory
CBChubb LtdStock4,898$1.60M0.2%+4,898NewHistory
MMacy's, Inc.COM88,265$1.60M0.2%+29,867+51.1%AddedHistory
WSOWatsco IncCOM4,428$1.61M0.2%+2,108+90.9%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