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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 8,856 shares | $3,379,184 |
| CVS HEALTH CORP | COM | 126650100 | — | 39,402 shares | $3,376,357 |
| HOME DEPOT INC | COM | 437076102 | — | 11,822 shares | $3,363,241 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 38,797 shares | $3,316,369 |
| VISTRA CORP | COM | 92840M102 | — | 23,877 shares | $3,303,383 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 120,328 shares | $3,290,970 |
| ARROW ELECTRS INC | COM | 042735100 | — | 14,370 shares | $3,261,990 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 12,733 shares | $3,254,046 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 26,520 shares | $3,230,931 |
| TESLA INC | COM | 88160R101 | — | 9,101 shares | $3,229,125 |
| KKR & CO INC | COM | 48251W104 | — | 35,287 shares | $3,221,703 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 116,686 shares | $3,220,533 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 92,591 shares | $3,183,279 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,042 shares | $3,159,364 |
| ITT INC | COM | 45073V108 | — | 15,628 shares | $3,154,044 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 34,916 shares | $3,153,263 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 19,653 shares | $3,151,753 |
| CELANESE CORP DEL | COM | 150870103 | — | 70,411 shares | $3,124,137 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 46,337 shares | $3,120,334 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,386 shares | $3,105,170 |
| RUBRIK INC. | CL A | 781154109 | — | 27,000 shares | $3,090,689 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,879 shares | $3,075,578 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 17,987 shares | $3,009,226 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 106,429 shares | $3,003,427 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 35,007 shares | $2,998,349 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 32,843 shares | $2,981,159 |
| GAMESTOP CORP | CL A | 36467W109 | — | 120,623 shares | $2,973,357 |
| FIVE BELOW INC | COM | 33829M101 | — | 13,493 shares | $2,962,659 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,240 shares | $2,949,502 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 58,247 shares | $2,918,756 |
| DAVITA INC | COM | 23918K108 | — | 16,666 shares | $2,915,217 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 63,182 shares | $2,903,845 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 238,447 shares | $2,901,900 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 29,415 shares | $2,875,022 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 87,173 shares | $2,872,351 |
| ALLY FINL INC | COM | 02005N100 | — | 76,230 shares | $2,867,773 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 609,858 shares | $2,832,792 |
| SMITH A O CORP | COM | 831865209 | — | 50,198 shares | $2,829,663 |
| DONALDSON INC | COM | 257651109 | — | 32,378 shares | $2,818,182 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,782 shares | $2,818,030 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 33,494 shares | $2,816,511 |
| SEMPRA | COM | 816851109 | — | 35,757 shares | $2,787,615 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,039 shares | $2,749,466 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,027 shares | $2,730,814 |
| F N B CORP | COM | 302520101 | — | 157,717 shares | $2,714,309 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,581 shares | $2,707,384 |
| CNH INDL N V | SHS | N20944109 | — | 209,648 shares | $2,693,978 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 46,765 shares | $2,666,073 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,571 shares | $2,662,635 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 28,128 shares | $2,649,657 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 48,140 shares | $2,635,183 |
| ECHOSTAR CORP | CL A | 278768106 | — | 29,436 shares | $2,631,872 |
| RLI CORP | COM | 749607107 | — | 47,584 shares | $2,631,871 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 148,278 shares | $2,630,452 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 11,676 shares | $2,616,009 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,576 shares | $2,600,282 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 137,524 shares | $2,597,828 |
| FORD MTR CO | COM | 345370860 | — | 215,085 shares | $2,593,926 |
| GAMING & LEISURE P | COM | 36467J108 | — | 67,578 shares | $2,565,936 |
| INGREDION INC | COM | 457187102 | — | 26,751 shares | $2,563,014 |
| CDW CORP | COM | 12514G108 | — | 19,730 shares | $2,528,598 |
| DILLARDS INC | CL A | 254067101 | — | 3,754 shares | $2,515,143 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 60,062 shares | $2,503,984 |
| SEABOARD CORP DEL | COM | 811543107 | — | 632 shares | $2,495,136 |
| CNA FINL CORP | COM | 126117100 | — | 55,593 shares | $2,495,014 |
| STATE STR CORP | COM | 857477103 | — | 14,269 shares | $2,491,225 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 28,750 shares | $2,481,700 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 38,123 shares | $2,428,436 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,928 shares | $2,423,492 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 22,641 shares | $2,421,455 |
| RTX CORPORATION | COM | 75513E101 | — | 12,986 shares | $2,410,850 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,790 shares | $2,400,177 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 20,622 shares | $2,393,390 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 37,964 shares | $2,386,796 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 17,722 shares | $2,375,988 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 193,998 shares | $2,374,535 |
| FEDEX CORP | COM | 31428X106 | — | 8,313 shares | $2,369,953 |
| PEPSICO INC | COM | 713448108 | — | 18,668 shares | $2,365,609 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 8,831 shares | $2,358,494 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 73,678 shares | $2,354,013 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,046 shares | $2,350,804 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 89,602 shares | $2,315,315 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 260,400 shares | $2,314,956 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,962 shares | $2,310,931 |
| CRH PLC | ORD | G25508105 | — | 27,888 shares | $2,309,127 |
| AECOM | COM | 00766T100 | — | 39,161 shares | $2,308,540 |
| VALMONT INDS INC | COM | 920253101 | — | 4,956 shares | $2,294,529 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 40,415 shares | $2,268,493 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 53,130 shares | $2,268,121 |
| LITTELFUSE INC | COM | 537008104 | — | 5,352 shares | $2,267,856 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,231 shares | $2,261,061 |
| WEX INC | COM | 96208T104 | — | 13,349 shares | $2,251,977 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 11,822 shares | $2,235,541 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,086 shares | $2,234,553 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,338 shares | $2,222,245 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 105,067 shares | $2,219,015 |
| ADOBE INC | COM | 00724F101 | — | 9,241 shares | $2,217,285 |
| IONQ INC | COM | 46222L108 | — | 50,350 shares | $2,208,351 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,145 shares | $2,207,805 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,395 shares | $2,202,884 |