Oak Thistle LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Oak Thistle LLC reported 481 stock positions worth $719.9 million. Its top holding was Palantir Technologies Class A (PLTR) at 2.7% of the portfolio, followed by Nvidia (NVDA, 0.8%) and WEC Energy (WEC, 0.7%). Compared with Q3 2025, it opened 227 new positions, sold out of 193, added to 136 and reduced 118. The biggest buy was Palantir Technologies Class A (PLTR, shares +1303%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001755987
Portfolio Value
$719.9M (Q4 2025)
SEC Filing
0001755987-26-000002 ↗ filed Jan 21, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $111.4M Q1 2024 Q2 2024: $134.7M Q2 2024 Q3 2024: $307.6M Q3 2024 Q4 2024: $336.8M Q4 2024 Q1 2025: $496.7M Q1 2025 Q2 2025: $679.0M Q2 2025 Q3 2025: $656.0M Q3 2025 Q4 2025: $719.9M $719.9M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 481 stocks · $719.9M
PLTR Palantir Technologies Inc. Class A 2.68% 108,420 $19.3M Add +1303.3%
NVDA Nvidia Corp. 0.78% 30,001 $5.6M New
WEC WEC Energy Group Inc. 0.74% 50,854 $5.4M New
AEE Ameren Corporation 0.74% 53,221 $5.3M New
BDX Becton Dickinson and Co. 0.68% 25,259 $4.9M Add +426.6%
HOLX Hologic Inc. 0.65% 62,629 $4.7M Add +182.3%
FYBR Frontier Communications Pare 0.63% 119,117 $4.5M Add +42.0%
AZO AutoZone Inc. 0.63% 1,328 $4.5M New
UDR Udr Inc. 0.58% 113,121 $4.1M Add +86.3%
AMAT Applied Materials Inc. 0.56% 15,677 $4.0M New
DOC Healthpeak Properties Inc. 0.55% 244,925 $3.9M New
PNW Pinnacle West Capital 0.55% 44,316 $3.9M Add +251.0%
XYL Xylem Inc. 0.52% 27,328 $3.7M New
CMS CMS Energy Corp. 0.51% 52,685 $3.7M Add +506.2%
INVH Invitation Homes Inc. 0.50% 130,210 $3.6M Add +1538.3%
BLK BlackRock Inc. 0.49% 3,265 $3.5M New
KEY Keycorp 0.48% 167,794 $3.5M Add +57.1%
A Agilent Technologies Inc. 0.48% 25,409 $3.5M New
ADP Automatic Data Processing 0.48% 13,333 $3.4M New
EVRG Evergy Inc. 0.47% 46,190 $3.3M Add +419.2%
CTAS Cintas Corp. 0.46% 17,592 $3.3M New
RBLX Roblox Corp. Class A 0.46% 40,590 $3.3M Add +184.1%
HBAN Huntington Bancshares Inc. 0.46% 188,843 $3.3M Reduce -24.1%
TAP Molson Coors Beverage Co. Class B 0.44% 68,420 $3.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.44% 15,606 $3.1M New
STE Steris PLC 0.44% 12,386 $3.1M Add +279.2%
MAA Mid-America Apartment Comm 0.44% 22,583 $3.1M Add +1191.9%
PFGC Performance Food Group Co. 0.44% 34,880 $3.1M Add +333.7%
MO Altria Group Inc. 0.43% 54,098 $3.1M Reduce -9.5%
WWD Woodward Inc. 0.43% 10,201 $3.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.42% 6,061 $3.0M Add +56.1%
CCL Carnival Corp. 0.42% 99,348 $3.0M New
MRSH Marsh & McLennan Cos 0.42% 16,107 $3.0M Add +981.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.41% 106,228 $3.0M Add +243.5%
LPLA LPL Financial Holdings Inc. 0.41% 8,350 $3.0M Reduce -10.3%
RF Regions Financial Corp. 0.41% 108,662 $2.9M Add +49.9%
WPC WP Carey Inc. 0.41% 45,404 $2.9M New
GD General Dynamics Corp. 0.40% 8,621 $2.9M Add +150.1%
CFG Citizens Financial Group 0.40% 49,485 $2.9M New
NI Nisource Inc. 0.39% 67,854 $2.8M Add +88.9%
PYPL PayPal Holdings Inc. 0.39% 48,328 $2.8M Add +45.4%
MSFT Microsoft Corp. 0.39% 5,833 $2.8M New
NOW ServiceNow Inc. 0.39% 18,148 $2.8M Add +1013.4%
AMZN Amazon.com Inc. 0.38% 11,737 $2.7M Add +85.5%
CNP Centerpoint Energy Inc. 0.38% 70,609 $2.7M Add +227.6%
PGR Progressive Corp. 0.38% 11,876 $2.7M Add +201.6%
XEL Xcel Energy Inc. 0.38% 36,566 $2.7M Add +876.9%
ORLY O'reilly Automotive Inc. 0.37% 29,509 $2.7M New
HON Honeywell International Inc. 0.37% 13,710 $2.7M Reduce -1.5%
AVGO Broadcom Inc. 0.37% 7,711 $2.7M Add +6.4%
ZBH Zimmer Biomet Holdings Inc. 0.37% 29,314 $2.6M Add +78.8%
MTG Mgic Investment Corp. 0.36% 88,792 $2.6M New
PSA Public Storage 0.36% 9,908 $2.6M New
FR First Industrial Realty TR 0.35% 44,013 $2.5M Add +67.8%
AMG Affiliated Managers Group 0.35% 8,700 $2.5M Add +194.1%
DOV Dover Corp. 0.35% 12,728 $2.5M Reduce -15.4%
CPT Camden Property Trust 0.34% 22,522 $2.5M Add +34.1%
NLY Annaly Capital Management Inc. 0.34% 110,350 $2.5M Reduce -1.8%
WELL Welltower Inc. 0.34% 13,192 $2.4M New
SOLV Solventum Corp. 0.34% 30,885 $2.4M New
KHC The Kraft Heinz Co. 0.34% 100,742 $2.4M Reduce -8.5%
RSG Republic Services Inc. 0.34% 11,419 $2.4M New
AOS Smith (a.o.) Corp. 0.34% 36,077 $2.4M Add +230.1%
LLYVK Liberty Live Holdings Class C 0.33% 28,978 $2.4M New
MSI Motorola Solutions Inc. 0.33% 6,271 $2.4M New
FRT Federal Realty Invs Trust 0.33% 23,756 $2.4M Add +382.6%
MCD McDonald's Corp. 0.33% 7,831 $2.4M Add +35.3%
HLT Hilton Worldwide Holdings Inc. 0.33% 8,233 $2.4M Reduce -2.1%
HIG Hartford Insurance Group Inc. 0.33% 17,075 $2.4M Add +391.1%
SLB SLB Ltd. filed as SLB LIMITED 0.33% 61,290 $2.4M Add +0.6%
REXR Rexford Industrial Realty Inc. 0.33% 60,620 $2.3M New
GLPI Gaming and Leisure Propertie 0.32% 52,158 $2.3M New
OGE Oge Energy Corp. 0.32% 54,337 $2.3M Add +368.0%
ITT Itt Inc. 0.32% 13,364 $2.3M New
VST Vistra Corp. 0.32% 14,334 $2.3M Add +50.8%
ETR Entergy Corp. 0.32% 24,856 $2.3M Add +431.0%
ALL Allstate Corp. 0.32% 11,015 $2.3M New
ADSK Autodesk Inc. 0.32% 7,741 $2.3M Add +359.7%
TSN Tyson Foods Inc. Class A 0.32% 39,078 $2.3M New
ACN Accenture PLC Class A 0.32% 8,510 $2.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 41,329 $2.3M New
AVT Avnet Inc. 0.31% 47,119 $2.3M New
CSX CSX Corp. 0.31% 62,234 $2.3M New
SNV Synovus Financial Corp. 0.31% 45,033 $2.3M Add +100.9%
FNB FNB Corp. 0.31% 131,389 $2.2M Add +161.6%
PCG P G & E Corp. 0.31% 138,814 $2.2M Reduce -45.4%
CLH Clean Harbors Inc. 0.31% 9,509 $2.2M Add +154.9%
AME Ametek Inc. 0.31% 10,857 $2.2M New
HCA HCA Healthcare Inc. 0.31% 4,736 $2.2M New
ADC Agree Realty Corp. 0.31% 30,694 $2.2M Add +757.6%
CVX Chevron Corp. 0.31% 14,489 $2.2M Reduce -22.7%
USB US Bancorp 0.31% 41,267 $2.2M Reduce -22.4%
COLB Columbia Banking System Inc. 0.30% 78,440 $2.2M New
CMA Comerica Inc. 0.30% 25,131 $2.2M Add +88.2%
SF Stifel Financial Corp. 0.30% 17,439 $2.2M New
AWK American Water Works Co. Inc. 0.30% 16,695 $2.2M New
WYNN WYNN Resorts Ltd. 0.30% 17,916 $2.2M New
ACM Aecom 0.30% 22,532 $2.1M Add +126.8%
J Jacobs Solutions Inc. 0.30% 16,189 $2.1M New
USFD US Foods Holding Corp. 0.30% 28,327 $2.1M Add +2.2%

Show all 481 holdings

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.17
CRM Salesforce Inc. Sold out 0.00% −1.06
WDC Western Digital Corp. Sold out 0.00% −0.93
LITE Lumentum Holdings Inc. Sold out 0.00% −0.93
NEM Newmont Corp. Reduce -85.5% 0.17% −0.90
MU Micron Technology Inc. Reduce -86.8% 0.20% −0.78
CI The Cigna Group Sold out 0.00% −0.76
BSX Boston Scientific Corp. Sold out 0.00% −0.72
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.67
COF Capital One Financial Corp. Sold out 0.00% −0.65
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.63
DECK Deckers Outdoor Corp. Sold out 0.00% −0.63
NKE Nike Inc. Class B Sold out 0.00% −0.56
DOCU Docusign Inc. Sold out 0.00% −0.52
CELH Celsius Holdings Inc. Sold out 0.00% −0.51
NFLX Netflix Inc. Sold out 0.00% −0.50
THO Thor Industries Inc. Sold out 0.00% −0.50
OSK Oshkosh Corp. Reduce -77.4% 0.12% −0.49
NDAQ Nasdaq Inc. Sold out 0.00% −0.47
QRVO Qorvo Inc. Reduce -68.3% 0.17% −0.46
AAPL Apple Inc. Sold out 0.00% −0.46
META Meta Platforms Inc. Class A Reduce -92.8% 0.03% −0.45
GWW WW Grainger Inc. Sold out 0.00% −0.45
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.45
DE Deere & Co. Reduce -87.6% 0.06% −0.43
AON Aon PLC Class A Reduce -61.7% 0.22% −0.43
BILL Bill Holdings Inc. Sold out 0.00% −0.42
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.42
EME Emcor Group Inc. Sold out 0.00% −0.41
DINO HF Sinclair Corp. Reduce -62.5% 0.17% −0.41
APH Amphenol Corp. Class A Sold out 0.00% −0.40
FISV Fiserv Inc. Sold out 0.00% −0.39
SJM The JM Smucker Co. Sold out 0.00% −0.38
XYZ Block Inc. Reduce -83.0% 0.06% −0.38
RBRK Rubrik Inc. Class A Sold out 0.00% −0.38
TWLO Twilio Inc. Class A Sold out 0.00% −0.38
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.38
MMM 3M Co. Reduce -71.8% 0.13% −0.37
PODD Insulet Corp. Sold out 0.00% −0.37
OVV Ovintiv Inc. Reduce -64.7% 0.17% −0.37
ALGN Align Technology Inc. Sold out 0.00% −0.37
T AT&T Inc. Sold out 0.00% −0.37
DKNG Draftkings Inc. Class A Reduce -74.3% 0.10% −0.37
APA Apa Corp. Sold out 0.00% −0.37
DHI D.R. Horton Inc. Sold out 0.00% −0.36
HUBS HubSpot Inc. Sold out 0.00% −0.36
BHF Brighthouse Financial Inc. Sold out 0.00% −0.35
MPT Medical Properties Trust Inc. Sold out 0.00% −0.35
INTC Intel Corp. Sold out 0.00% −0.34
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.33

Portfolio Buys Q3 2025 → Q4 2025
PLTR Palantir Technologies Inc. Class A Add +1303.3% 2.68% +2.46
NVDA Nvidia Corp. New 0.78% +0.78
WEC WEC Energy Group Inc. New 0.74% +0.74
AEE Ameren Corporation New 0.74% +0.74
AZO AutoZone Inc. New 0.63% +0.63
AMAT Applied Materials Inc. New 0.56% +0.56
DOC Healthpeak Properties Inc. New 0.55% +0.55
BDX Becton Dickinson and Co. Add +426.6% 0.68% +0.54
XYL Xylem Inc. New 0.52% +0.52
BLK BlackRock Inc. New 0.49% +0.49
A Agilent Technologies Inc. New 0.48% +0.48
ADP Automatic Data Processing New 0.48% +0.48
INVH Invitation Homes Inc. Add +1538.3% 0.50% +0.47
CTAS Cintas Corp. New 0.46% +0.46
TAP Molson Coors Beverage Co. Class B New 0.44% +0.44
MTB M & T Bank Corp. New 0.44% +0.44
WWD Woodward Inc. New 0.43% +0.43
CCL Carnival Corp. New 0.42% +0.42
HOLX Hologic Inc. Add +182.3% 0.65% +0.42
CMS CMS Energy Corp. Add +506.2% 0.51% +0.41
WPC WP Carey Inc. New 0.41% +0.41
CFG Citizens Financial Group New 0.40% +0.40
MAA Mid-America Apartment Comm Add +1191.9% 0.44% +0.40
MSFT Microsoft Corp. New 0.39% +0.39
ORLY O'reilly Automotive Inc. New 0.37% +0.37
PNW Pinnacle West Capital Add +251.0% 0.55% +0.37
MRSH Marsh & McLennan Cos Add +981.0% 0.42% +0.37
EVRG Evergy Inc. Add +419.2% 0.47% +0.36
MTG Mgic Investment Corp. New 0.36% +0.36
PSA Public Storage New 0.36% +0.36
NOW ServiceNow Inc. Add +1013.4% 0.39% +0.34
WELL Welltower Inc. New 0.34% +0.34
SOLV Solventum Corp. New 0.34% +0.34
RSG Republic Services Inc. New 0.34% +0.34
LLYVK Liberty Live Holdings Class C New 0.33% +0.33
MSI Motorola Solutions Inc. New 0.33% +0.33
XEL Xcel Energy Inc. Add +876.9% 0.38% +0.33
REXR Rexford Industrial Realty Inc. New 0.33% +0.33
GLPI Gaming and Leisure Propertie New 0.32% +0.32
ITT Itt Inc. New 0.32% +0.32
ALL Allstate Corp. New 0.32% +0.32
TSN Tyson Foods Inc. Class A New 0.32% +0.32
ACN Accenture PLC Class A New 0.32% +0.32
BAC Bank of America Corp. New 0.32% +0.32
AVT Avnet Inc. New 0.31% +0.31
CSX CSX Corp. New 0.31% +0.31
STE Steris PLC Add +279.2% 0.44% +0.31
AME Ametek Inc. New 0.31% +0.31
PFGC Performance Food Group Co. Add +333.7% 0.44% +0.31
HCA HCA Healthcare Inc. New 0.31% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 466$1.0BSNOW, BA, COF, ORCL, ELV
Q1 2026 452$1.0BMU, CVX, AMAT, GLW, SNDK
Q4 2025 481$719.9MPLTR, NVDA, WEC, AEE, BDX
Q3 2025 447$656.0MSPY, NEM, CRM, MU, WDC
Q2 2025 444$679.0MTSLA, PLTR, AMD, GWRE, NVDA
Q1 2025 398$496.7MLMT, GOOGL, MET, CRH, EPAM
Q4 2024 392$336.8MEPAM, MSFT, OKTA, WYNN, TSLA
Q3 2024 384$307.6MCRUS, TSN, EQH, DXCM, MCK
Q2 2024 286$134.7MHCA, ADP, SMAR, DT, MSCI
Q1 2024 281$111.4MAGO, OVV, WTW, FTV, BRK.B