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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 82,999 shares | $9,978,969 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,288 shares | $9,964,347 |
| CME GROUP INC | COM | 12572Q105 | — | 38,033 shares | $9,963,886 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,336 shares | $9,943,866 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 37,085 shares | $9,798,227 |
| PG&E CORP | COM | 69331C108 | — | 781,012 shares | $9,567,397 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 44,906 shares | $8,670,002 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 28,597 shares | $8,567,947 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 27,328 shares | $8,310,445 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 129,381 shares | $8,266,152 |
| NUCOR CORP | COM | 670346105 | — | 30,230 shares | $7,066,262 |
| VERISIGN INC | COM | 92343E102 | — | 24,962 shares | $7,039,532 |
| WELLS FARGO & CO | COM | 949746101 | — | 87,345 shares | $6,991,968 |
| CIENA CORP | COM NEW | 171779309 | — | 19,439 shares | $6,839,029 |
| MCDONALDS CORP | COM | 580135101 | — | 28,386 shares | $6,555,462 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 81,021 shares | $6,431,446 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 39,811 shares | $6,224,052 |
| BOEING CO | COM | 097023105 | — | 33,153 shares | $6,168,115 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 152,764 shares | $6,133,475 |
| LOWES COS INC | COM | 548661107 | — | 32,500 shares | $5,989,426 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,769 shares | $5,975,114 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,027 shares | $5,941,942 |
| ASTERA LABS INC | COM | 04626A103 | — | 16,594 shares | $5,906,966 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 127,853 shares | $5,886,353 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 26,168 shares | $5,822,380 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50,737 shares | $5,784,524 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,794 shares | $5,702,163 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 66,498 shares | $5,679,593 |
| PHILLIPS 66 | COM | 718546104 | — | 22,236 shares | $5,677,073 |
| HF SINCLAIR CORP | COM | 403949100 | — | 52,538 shares | $5,638,379 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,729 shares | $5,564,348 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 291,000 shares | $5,543,550 |
| CROWN CASTLE INC | COM | 22822V101 | — | 82,665 shares | $5,509,622 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14,052 shares | $5,463,699 |
| PACCAR INC | COM | 693718108 | — | 48,744 shares | $5,352,577 |
| SANDISK CORP | COM | 80004C200 | — | 2,988 shares | $5,198,792 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 383,395 shares | $5,175,831 |
| CENCORA INC | COM | 03073E105 | — | 16,994 shares | $5,102,448 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 52,942 shares | $5,063,902 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,703 shares | $5,037,435 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 22,721 shares | $5,035,202 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 202,467 shares | $4,984,737 |
| CITIGROUP INC | COM NEW | 172967424 | — | 38,415 shares | $4,973,974 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 88,956 shares | $4,921,047 |
| AMDOCS LTD | SHS | G02602103 | — | 85,017 shares | $4,861,272 |
| BERKLEY W R CORP | COM | 084423102 | — | 71,441 shares | $4,825,126 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 315,484 shares | $4,814,285 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 371,276 shares | $4,700,355 |
| WW GRAINGER INC | COM | 384802104 | — | 3,766 shares | $4,691,532 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 59,308 shares | $4,645,596 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 157,062 shares | $4,597,205 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 342,825 shares | $4,583,570 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 31,639 shares | $4,575,947 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 110,792 shares | $4,550,228 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,266 shares | $4,495,217 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 67,831 shares | $4,491,089 |
| PENTAIR PLC | SHS | G7S00T104 | — | 83,396 shares | $4,419,155 |
| MODINE MFG CO | COM | 607828100 | — | 23,300 shares | $4,361,760 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 143,180 shares | $4,351,239 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,022 shares | $4,321,089 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 391,907 shares | $4,314,896 |
| DYCOM INDS INC | COM | 267475101 | — | 16,021 shares | $4,310,930 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,937 shares | $4,283,170 |
| SEMTECH CORP | COM | 816850101 | — | 23,692 shares | $4,225,469 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,920 shares | $4,200,746 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 15,620 shares | $4,199,436 |
| CUMMINS INC | COM | 231021106 | — | 8,058 shares | $4,162,521 |
| TERAWULF INC | COM | 88080T104 | — | 276,431 shares | $4,091,179 |
| ROBLOX CORP | CL A | 771049103 | — | 96,175 shares | $4,074,934 |
| MSCI INC | COM | 55354G100 | — | 7,425 shares | $3,999,551 |
| AUTOZONE INC | COM | 053332102 | — | 1,388 shares | $3,928,068 |
| GRACO INC | COM | 384109104 | — | 50,998 shares | $3,918,687 |
| AGCO CORP | COM | 001084102 | — | 34,001 shares | $3,883,934 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 35,535 shares | $3,848,085 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38,897 shares | $3,844,190 |
| BROADCOM INC | COM | 11135F101 | — | 10,884 shares | $3,822,351 |
| CORNING INC | COM | 219350105 | — | 24,855 shares | $3,821,705 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,921 shares | $3,816,723 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,255 shares | $3,810,822 |
| CATERPILLAR INC | COM | 149123101 | — | 4,697 shares | $3,808,281 |
| OSHKOSH CORP | COM | 688239201 | — | 29,315 shares | $3,776,358 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,352 shares | $3,759,665 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 48,267 shares | $3,719,938 |
| WYNN RESORTS LTD | COM | 983134107 | — | 46,535 shares | $3,696,275 |
| BALL CORP | COM | 058498106 | — | 65,316 shares | $3,659,656 |
| XPO INC | COM | 983793100 | — | 20,378 shares | $3,586,119 |
| GENERAL MTRS CO | COM | 37045V100 | — | 46,251 shares | $3,561,327 |
| WINGSTOP INC | COM | 974155103 | — | 33,564 shares | $3,536,639 |
| EQUIFAX INC | COM | 294429105 | — | 25,630 shares | $3,517,462 |
| RYDER SYS INC | COM | 783549108 | — | 15,274 shares | $3,480,333 |
| INTUIT | COM | 461202103 | — | 12,573 shares | $3,466,502 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11,334 shares | $3,462,764 |
| KBR INC | COM | 48242W106 | — | 97,524 shares | $3,428,944 |
| NISOURCE INC | COM | 65473P105 | — | 87,577 shares | $3,415,503 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 30,146 shares | $3,408,306 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,142 shares | $3,401,528 |
| M & T BK CORP | COM | 55261F104 | — | 15,606 shares | $3,395,865 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 52,694 shares | $3,389,279 |
| 3M CO | COM | 88579Y101 | — | 20,634 shares | $3,387,069 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,694 shares | $3,380,939 |