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Oak Thistle LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,085,844,435
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $9,978,969
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,964,347
- CME GROUP INC · COM · 12572Q105 · shares: $9,963,886
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,943,866
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $9,798,227
- PG&E CORP · COM · 69331C108 · shares: $9,567,397
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $8,670,002
- DOMINOS PIZZA INC · COM · 25754A201 · shares: $8,567,947
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $8,310,445
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $8,266,152
Reported holdings
469 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 13,926 shares | $2,194,878 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,132 shares | $2,190,030 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,848 shares | $2,183,882 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,308 shares | $2,169,416 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 21,405 shares | $2,158,481 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 34,516 shares | $2,135,506 |
| CBRE GROUP INC | CL A | 12504L109 | — | 16,599 shares | $2,132,473 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 63,528 shares | $2,107,224 |
| CISCO SYS INC | COM | 17275R102 | — | 19,388 shares | $2,086,730 |
| MOSAIC CO | COM | 61945C103 | — | 95,819 shares | $2,074,482 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,377 shares | $2,074,120 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 36,097 shares | $2,072,329 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 63,918 shares | $2,071,584 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 12,904 shares | $2,066,188 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 33,706 shares | $2,039,888 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 12,007 shares | $2,035,906 |
| HUBBELL INC | COM | 443510607 | — | 4,480 shares | $2,032,127 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 16,409 shares | $2,030,121 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,533 shares | $2,020,443 |
| BEST BUY INC | COM | 086516101 | — | 22,851 shares | $2,016,373 |
| LITHIA MTRS INC | COM | 536797103 | — | 6,907 shares | $2,015,670 |
| POPULAR INC | COM NEW | 733174700 | — | 12,827 shares | $1,993,957 |
| EXELON CORP | COM | 30161N101 | — | 49,113 shares | $1,984,166 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 41,642 shares | $1,976,330 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 20,422 shares | $1,975,421 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 66,006 shares | $1,954,438 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,571 shares | $1,936,129 |
| DROPBOX INC | CL A | 26210C104 | — | 57,103 shares | $1,932,936 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 70,740 shares | $1,930,494 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 46,356 shares | $1,929,336 |
| INVITATION HOMES INC | COM | 46187W107 | — | 72,427 shares | $1,907,003 |
| NEWMARKET CORP | COM | 651587107 | — | 2,092 shares | $1,877,612 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14,615 shares | $1,864,289 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 41,413 shares | $1,840,808 |
| VICI PPTYS INC | COM | 925652109 | — | 80,013 shares | $1,837,898 |
| DTE ENERGY CO | COM | 233331107 | — | 15,040 shares | $1,831,873 |
| LOEWS CORP | COM | 540424108 | — | 17,456 shares | $1,822,931 |
| ALLSTATE CORP | COM | 020002101 | — | 8,197 shares | $1,818,588 |
| KENVUE INC | COM | 49177J102 | — | 102,929 shares | $1,817,726 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 36,338 shares | $1,813,266 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 11,935 shares | $1,809,227 |
| RALLIANT CORP | COM | 750940108 | — | 26,131 shares | $1,807,480 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10,524 shares | $1,796,130 |
| CARMAX INC | COM | 143130102 | — | 32,581 shares | $1,795,539 |
| HEXCEL CORP NEW | COM | 428291108 | — | 21,391 shares | $1,795,133 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 46,041 shares | $1,779,485 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 43,409 shares | $1,771,956 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 57,174 shares | $1,769,534 |
| OVINTIV INC | COM | 69047Q102 | — | 30,333 shares | $1,753,854 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 37,080 shares | $1,753,514 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,243 shares | $1,744,572 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,480 shares | $1,741,501 |
| ACUITY INC | COM | 00508Y102 | — | 5,599 shares | $1,734,628 |
| FTI CONSULTING INC | COM | 302941109 | — | 12,884 shares | $1,733,027 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 23,244 shares | $1,732,143 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10,940 shares | $1,728,739 |
| LEONARDO DRS INC | COM | 52661A108 | — | 47,136 shares | $1,726,592 |
| AVNET INC | COM | 053807103 | — | 17,221 shares | $1,721,239 |
| FLEX LTD | ORD | Y2573F102 | — | 15,632 shares | $1,719,363 |
| JABIL INC | COM | 466313103 | — | 5,964 shares | $1,710,833 |
| MASCO CORP | COM | 574599106 | — | 25,273 shares | $1,703,401 |
| INSULET CORP | COM | 45784P101 | — | 13,048 shares | $1,702,372 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 69,003 shares | $1,693,332 |
| PARSONS CORP DEL | COM | 70202L102 | — | 41,265 shares | $1,690,626 |
| ARAMARK | COM | 03852U106 | — | 30,790 shares | $1,648,804 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 27,460 shares | $1,634,968 |
| BOYD GAMING CORP | COM | 103304101 | — | 24,542 shares | $1,633,760 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,584 shares | $1,628,785 |
| SILGAN HLDGS INC | COM | 827048109 | — | 46,701 shares | $1,622,859 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 74,174 shares | $1,614,026 |
| STARBUCKS CORP | COM | 855244109 | — | 17,142 shares | $1,610,662 |
| RAYONIER INC | COM | 754907103 | — | 87,485 shares | $1,606,225 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 11,273 shares | $1,605,274 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 87,801 shares | $1,590,954 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 9,774 shares | $1,582,705 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 16,738 shares | $1,581,405 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,938 shares | $1,571,483 |
| SANMINA CORP | COM | 801056102 | — | 7,148 shares | $1,536,177 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,648 shares | $1,535,295 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 24,289 shares | $1,521,706 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,477 shares | $1,520,210 |
| ROSS STORES INC | COM | 778296103 | — | 6,502 shares | $1,517,567 |
| EAGLE MATLS INC | COM | 26969P108 | — | 8,786 shares | $1,502,583 |
| OLD REP INTL CORP | COM | 680223104 | — | 39,715 shares | $1,481,766 |
| KRAFT HEINZ CO | COM | 500754106 | — | 65,117 shares | $1,479,458 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 8,215 shares | $1,476,400 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 23,674 shares | $1,475,126 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 8,991 shares | $1,473,805 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 40,668 shares | $1,470,962 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,242 shares | $1,469,201 |
| MAPLEBEAR INC | COM | 565394103 | — | 33,843 shares | $1,459,309 |
| UDR INC | COM | 902653104 | — | 42,262 shares | $1,417,890 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 21,671 shares | $1,398,863 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 24,105 shares | $1,393,750 |
| AFLAC INC | COM | 001055102 | — | 12,451 shares | $1,391,773 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,948 shares | $1,376,602 |
| COCA COLA CONS INC | COM | 191098102 | — | 7,259 shares | $1,373,911 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,686 shares | $1,372,090 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 13,796 shares | $1,369,390 |
| TOAST INC | CL A | 888787108 | — | 47,047 shares | $1,363,894 |