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%
FICO Fair Isaac Corp. 0.30% 1,261 $2.1M Add +328.9%
ASTS Ast Spacemobile Inc. 0.30% 29,295 $2.1M New
MAS Masco Corp. 0.29% 33,451 $2.1M New
EXE Expand Energy Corp. 0.29% 19,226 $2.1M Reduce -12.8%
AMT American Tower Corp. 0.29% 11,991 $2.1M Add +9.7%
DHR Danaher Corp. 0.29% 9,123 $2.1M New
WAB Wabtec Corp. 0.29% 9,755 $2.1M New
ARMK Aramark 0.29% 56,069 $2.1M Add +428.2%
DPZ Domino's Pizza Inc. 0.29% 4,931 $2.1M Reduce -3.4%
UHS Universal Health Services-B 0.28% 9,401 $2.0M New
OTIS Otis Worldwide Corp. 0.28% 23,428 $2.0M New
SCHW Schwab (charles) Corp. 0.28% 20,474 $2.0M Add +33.6%
OC Owens Corning 0.28% 18,227 $2.0M Add +36.0%
CUBE Cubesmart 0.28% 56,512 $2.0M New
HIW Highwoods Properties Inc. 0.28% 77,243 $2.0M Add +947.6%
ZBRA Zebra Technologies Corp. Class A 0.28% 8,157 $2.0M Reduce -5.6%
CHRD Chord Energy Corp. 0.27% 21,208 $2.0M Add +150.3%
WFC Wells Fargo & Co. 0.27% 21,033 $2.0M Add +546.6%
NWSA News Corp. Class A 0.27% 74,441 $1.9M New
DT Dynatrace Inc. 0.27% 44,725 $1.9M New
AIG American International Group 0.27% 22,550 $1.9M Reduce -8.4%
GWRE Guidewire Software Inc. 0.27% 9,544 $1.9M Reduce -37.9%
PM Philip Morris International 0.26% 11,826 $1.9M Add +303.1%
ZM Zoom Communications Inc. 0.26% 21,981 $1.9M Reduce -27.7%
CAG Conagra Brands Inc. 0.26% 109,346 $1.9M Add +280.3%
PAYX Paychex Inc. 0.26% 16,860 $1.9M New
CCK Crown Holdings Inc. 0.26% 18,350 $1.9M New
LULU Lululemon Athletica Inc. 0.26% 9,083 $1.9M New
DD Dupont DE Nemours Inc. 0.26% 46,908 $1.9M New
EPR Epr Properties filed as EPR PPTYS 0.26% 37,593 $1.9M Add +67.8%
EQH Equitable Holdings Inc. 0.26% 39,229 $1.9M New
WU Western Union Co. 0.26% 200,673 $1.9M Reduce -26.2%
HLI Houlihan Lokey Inc. 0.26% 10,678 $1.9M New
GGG Graco Inc. 0.26% 22,635 $1.9M New
NEU Newmarket Corp. 0.26% 2,674 $1.8M New
CFR Cullen/Frost Bankers Inc. 0.25% 14,485 $1.8M New
BKNG Booking Holdings Inc. 0.25% 341 $1.8M Reduce -25.1%
JPM JPMorgan Chase & Co. 0.25% 5,634 $1.8M Add +344.3%
MTN Vail Resorts Inc. 0.25% 13,523 $1.8M Add +244.9%
BR Broadridge Financial Solutio 0.25% 8,042 $1.8M Reduce -11.5%
MKTX Marketaxess Holdings Inc. 0.25% 9,892 $1.8M Reduce -4.9%
AGO Assured Guaranty Ltd. 0.25% 19,857 $1.8M Add +174.1%
CAT Caterpillar Inc. 0.25% 3,109 $1.8M New
TDG Transdigm Group Inc. 0.25% 1,336 $1.8M New
CARR Carrier Global Corp. 0.25% 33,581 $1.8M Add +1.0%
CWEN Clearway Energy Inc. Class C 0.25% 53,324 $1.8M Add +4.2%
UPS United Parcel Service Class B 0.25% 17,840 $1.8M Reduce -32.5%
FAF First American Financial 0.25% 28,742 $1.8M Add +42.1%
GOOG Alphabet Inc. Class C 0.24% 5,590 $1.8M New
CDW CDW Corp. 0.24% 12,869 $1.8M Add +302.9%
DUOL Duolingo 0.24% 9,887 $1.7M Add +122.4%
COLD Americold Realty Trust Inc. 0.24% 134,109 $1.7M Add +1061.2%
KBR KBR Inc. 0.24% 42,830 $1.7M New
LH Labcorp Holdings Inc. 0.24% 6,848 $1.7M New
COO The Cooper Cos Inc. 0.24% 20,927 $1.7M New
ATR Aptargroup Inc. 0.24% 13,947 $1.7M Add +178.3%
SBAC SBA Communications Corp. 0.24% 8,782 $1.7M Add +26.0%
WFRD Weatherford International PL 0.23% 21,619 $1.7M New
ACGL Arch Capital Group Ltd. 0.23% 17,455 $1.7M Reduce -4.3%
APTV Aptiv PLC 0.23% 21,969 $1.7M New
BG Bunge Global SA 0.23% 18,687 $1.7M Add +22.2%
MIDD Middleby Corp. 0.23% 11,169 $1.7M Add +345.9%
LYB Lyondellbasell Indu Class A 0.23% 38,297 $1.7M Add +251.8%
SHW The Sherwin-Williams Co. 0.23% 5,115 $1.7M Add +420.4%
ALLY Ally Financial Inc. 0.23% 36,534 $1.7M Reduce -50.2%
GEN Gen Digital Inc. 0.23% 60,769 $1.7M New
HST Host Hotels & Resorts Inc. 0.23% 92,816 $1.6M Add +209.3%
GPN Global Payments Inc. 0.23% 21,157 $1.6M Add +210.8%
PHM Pultegroup Inc. 0.23% 13,943 $1.6M Add +58.2%
TTC Toro Co. 0.23% 20,739 $1.6M Add +18.3%
WAT Waters Corp. 0.23% 4,295 $1.6M Reduce -44.2%
RL Ralph Lauren Corp. 0.23% 4,608 $1.6M New
UGI Ugi Corp. 0.23% 43,433 $1.6M Reduce -49.7%
DLB Dolby Laboratories Inc. Class A 0.22% 25,184 $1.6M New
AON Aon PLC Class A 0.22% 4,580 $1.6M Reduce -61.7%
POOL Pool Corp. 0.22% 7,054 $1.6M Add +970.4%
KKR KKR & Co. Inc. 0.22% 12,610 $1.6M Reduce -11.6%
MTCH Match Group Inc. 0.22% 49,557 $1.6M Add +15.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.22% 23,727 $1.6M Add +33.8%
LECO Lincoln Electric Holdings 0.22% 6,602 $1.6M Add +52.6%
BPOP Popular Inc. 0.22% 12,692 $1.6M Add +167.8%
URI United Rentals Inc. 0.22% 1,941 $1.6M Add +88.1%
INGR Ingredion Inc. 0.22% 14,207 $1.6M New
GEV GE Vernova Inc. 0.22% 2,393 $1.6M New
KVUE Kenvue Inc. 0.22% 90,615 $1.6M New
RLI Rli Corp. 0.22% 24,378 $1.6M Add +0.1%
CHD Church & Dwight Co. Inc. 0.22% 18,598 $1.6M New
BA The Boeing Co. 0.22% 7,180 $1.6M Reduce -46.6%
ROK Rockwell Automation Inc. 0.22% 3,998 $1.6M New
PANW Palo Alto Networks Inc. 0.22% 8,437 $1.6M New
TXRH Texas Roadhouse Inc. 0.22% 9,358 $1.6M New
EWBC East West Bancorp Inc. 0.21% 13,616 $1.5M New
CTSH Cognizant Tech Solutions-A 0.21% 18,424 $1.5M New
DOX Amdocs Ltd. 0.21% 18,892 $1.5M Add +32.2%
CPB The Campbell's Company 0.21% 54,220 $1.5M Reduce -11.0%
MHK Mohawk Industries Inc. 0.21% 13,727 $1.5M New
STLD Steel Dynamics Inc. 0.21% 8,849 $1.5M Add +210.5%
THG Hanover Insurance Group Inc./ 0.21% 8,078 $1.5M Add +4.7%
SPGI S&P Global Inc. 0.21% 2,825 $1.5M Reduce -15.7%
F Ford Motor Co. filed as FORD MTR CO 0.20% 112,015 $1.5M New
DVN Devon Energy Corp. 0.20% 40,006 $1.5M Reduce -0.2%
PFG Principal Financial Group 0.20% 16,570 $1.5M New
MRP Millrose Properties 0.20% 48,923 $1.5M Add +4.1%
WM Waste Management Inc. 0.20% 6,641 $1.5M Add +305.9%
ALLE Allegion PLC 0.20% 9,156 $1.5M Add +82.0%
DBX Dropbox Inc. Class A 0.20% 52,113 $1.4M Add +47.9%
MU Micron Technology Inc. 0.20% 5,060 $1.4M Reduce -86.8%
IVZ Invesco Ltd. 0.20% 54,851 $1.4M Add +58.5%
CPNG Coupang Inc. 0.20% 61,030 $1.4M Reduce -34.1%
FNF Fidelity National Financial 0.20% 26,365 $1.4M New
FE Firstenergy Corp. 0.20% 31,789 $1.4M New
SMG Scotts Miracle-Gro Co. 0.20% 24,384 $1.4M New
KEX Kirby Corp. 0.20% 12,905 $1.4M New
STWD Starwood Property Trust Inc. 0.20% 78,597 $1.4M Reduce -12.1%
FOUR SHIFT4 Payments Inc. Class A 0.20% 22,424 $1.4M New
SGI Somnigroup International Inc. 0.20% 15,786 $1.4M New
CR Crane Co. 0.19% 7,598 $1.4M Add +7.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 7,667 $1.4M Reduce -0.1%
AN Autonation Inc. 0.19% 6,758 $1.4M Add +16.4%
WAL Western Alliance Bancorp 0.19% 16,564 $1.4M New
RVTY Revvity Inc. 0.19% 14,388 $1.4M New
CCI Crown Castle Inc. 0.19% 15,662 $1.4M New
NCLH Norwegian Cruise Line Holdin 0.19% 62,112 $1.4M New
MDT Medtronic PLC 0.19% 14,418 $1.4M New
CSGP Costar Group Inc. 0.19% 20,314 $1.4M Add +14.7%
ADBE Adobe Inc. 0.19% 3,899 $1.4M Add +8.6%
FOXA Fox Corp. Class A 0.19% 18,494 $1.4M New
GFS Globalfoundries Inc. 0.19% 38,247 $1.3M New
EQT Eqt Corp. 0.18% 24,850 $1.3M Add +7.2%
VNOM Viper Energy Inc. Class A 0.18% 34,477 $1.3M New
GL Globe Life Inc. 0.18% 9,494 $1.3M Reduce -30.5%
SWK Stanley Black & Decker Inc. 0.18% 17,836 $1.3M Add +35.8%
CMCSA Comcast Corp. Class A 0.18% 44,273 $1.3M New
CTRA Coterra Energy Inc. 0.18% 50,188 $1.3M Add +1.7%
GIS General Mills Inc. 0.18% 28,383 $1.3M New
M Macy's Inc. 0.18% 58,398 $1.3M Reduce -68.6%
BAX Baxter International Inc. 0.18% 67,283 $1.3M New
WTW Willis Towers Watson PLC 0.18% 3,895 $1.3M New
HR Healthcare Realty Trust Inc. 0.18% 75,297 $1.3M Add +23.2%
FLS Flowserve Corp. 0.18% 18,323 $1.3M New
ORI Old Republic Intl Corp. 0.18% 27,691 $1.3M New
RGLD Royal Gold Inc. 0.18% 5,673 $1.3M Reduce -32.7%
DINO HF Sinclair Corp. 0.17% 27,316 $1.3M Reduce -62.5%
CZR Caesars Entertainment Inc. 0.17% 53,701 $1.3M Add +50.0%
PRI Primerica Inc. 0.17% 4,828 $1.2M Add +2.7%
TSCO Tractor Supply Company 0.17% 24,911 $1.2M Add +0.9%
FHB First Hawaiian Inc. 0.17% 49,138 $1.2M New
AGNC AGNC Investment Corp. 0.17% 115,765 $1.2M Add +58.9%
IQV Iqvia Holdings Inc. 0.17% 5,498 $1.2M New
DGX Quest Diagnostics Inc. 0.17% 7,132 $1.2M Add +86.1%
TPG TPG Inc. 0.17% 19,212 $1.2M Reduce -31.2%
VRSK Verisk Analytics Inc. 0.17% 5,477 $1.2M New
OMC Omnicom Group 0.17% 15,136 $1.2M Reduce -4.8%
PPLI People Inc. filed as IAC INC 0.17% 31,162 $1.2M New
GE General Electric filed as GE AEROSPACE 0.17% 3,945 $1.2M Reduce -58.1%
OVV Ovintiv Inc. 0.17% 30,912 $1.2M Reduce -64.7%
HHH Howard Hughes Holdings Inc. 0.17% 15,170 $1.2M New
QRVO Qorvo Inc. 0.17% 14,255 $1.2M Reduce -68.3%
NEM Newmont Corp. 0.17% 11,970 $1.2M Reduce -85.5%
BWXT BWX Technologies Inc. 0.16% 6,836 $1.2M Add +266.4%
WMB Williams Cos Inc. 0.16% 19,646 $1.2M New
ARES Ares Management Corp. Class A 0.16% 7,279 $1.2M Add +240.0%
MPC Marathon Petroleum Corp. 0.16% 7,227 $1.2M New
WEN The Wendy's Co. 0.16% 140,064 $1.2M Reduce -21.8%
EEFT Euronet Worldwide Inc. 0.16% 15,320 $1.2M Add +52.6%
AR Antero Resources Corp. 0.16% 33,699 $1.2M Reduce -26.6%
AMD Advanced Micro Devices 0.16% 5,422 $1.2M Reduce -72.1%
SCI Service Corp. International 0.16% 14,892 $1.2M New
DDOG Datadog Inc. Class A 0.16% 8,538 $1.2M New
GPK Graphic Packaging Holding Co. 0.16% 76,945 $1.2M New
BRO Brown & Brown Inc. 0.16% 14,506 $1.2M Reduce -45.5%
AVTR Avantor Inc. 0.16% 100,729 $1.2M Add +86.5%
H Hyatt Hotels Corp. Class A 0.16% 7,200 $1.2M Reduce -9.9%
VRSN Verisign Inc. 0.16% 4,745 $1.2M Reduce -38.8%
SYY Sysco Corp. 0.16% 15,601 $1.1M New
TGT Target Corp. 0.16% 11,758 $1.1M New
SBUX Starbucks Corp. 0.16% 13,642 $1.1M New
HAL Halliburton Co. 0.16% 40,607 $1.1M New
VRT Vertiv Holdings Co. Class A 0.16% 7,069 $1.1M New
ARE Alexandria Real Estate Equit 0.16% 23,398 $1.1M Add +383.2%
ALK Alaska Air Group Inc. 0.16% 22,712 $1.1M Reduce -30.9%
CW Curtiss-Wright Corp. 0.16% 2,070 $1.1M New
ZION Zions Bancorp NA 0.16% 19,493 $1.1M Add +246.4%
HAS Hasbro Inc. 0.16% 13,898 $1.1M New
NUE Nucor Corp. 0.16% 6,972 $1.1M Add +254.8%
CRS Carpenter Technology 0.16% 3,565 $1.1M Reduce -14.2%
PSX Phillips 66 0.16% 8,659 $1.1M New
BEPC Brookfield Renewable Corp. 0.15% 29,111 $1.1M New
RYN Rayonier Inc. 0.15% 51,347 $1.1M New
FERG Ferguson Enterprises Inc. 0.15% 4,978 $1.1M Reduce -43.9%
WTM White Mountains Insurance GP 0.15% 530 $1.1M Reduce -19.3%
ZG Zillow Group Inc. Class A 0.15% 16,130 $1.1M New
OXY Occidental Petroleum Corp. 0.15% 26,472 $1.1M New
HWM Howmet Aerospace Inc. 0.15% 5,304 $1.1M New
MSM MSC Industrial Direct Co. Class A 0.15% 12,846 $1.1M Add +155.2%
AFG American Financial Group Inc. 0.15% 7,841 $1.1M New
BBY Best Buy Co. Inc. 0.15% 15,983 $1.1M New
AAL American Airlines Group Inc. 0.15% 69,619 $1.1M Reduce -8.6%
MDB Mongodb Inc. 0.15% 2,542 $1.1M Reduce -54.6%
RKLB Rocket Lab Corp. 0.15% 15,222 $1.1M New
HII Huntington Ingalls Industrie 0.15% 3,114 $1.1M New
BAH Booz Allen Hamilton Holdings 0.15% 12,484 $1.1M Add +121.1%
ESTC Elastic NV 0.15% 13,953 $1.1M New
ECL Ecolab Inc. 0.15% 4,007 $1.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.15% 2,244 $1.1M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.15% 23,780 $1.1M New
ETN Eaton Corp. PLC 0.15% 3,284 $1.0M New
ROKU Roku Inc. 0.14% 9,611 $1.0M New
SAM Boston Beer Company Inc. Class A 0.14% 5,327 $1.0M Reduce -21.6%
FND Floor & Decor Holdings Inc. Class A 0.14% 16,897 $1.0M Reduce -5.6%
SPG Simon Property Group Inc. 0.14% 5,430 $1.0M New
PLNT Planet Fitness Inc. Class A 0.14% 9,238 $1.0M Add +67.5%
BEN Franklin Templeton Inc. 0.14% 41,861 $1.0M Reduce -37.2%
OLLI Ollie's Bargain Outlet Holdi 0.14% 9,117 $999K Add +45.0%
PR Permian Resources Corp. Class A 0.14% 71,188 $999K Reduce -40.5%
VMI Valmont Industries 0.14% 2,478 $997K New
RHI Robert Half Inc. 0.14% 36,703 $997K Add +71.5%
MSA Msa Safety Inc. 0.14% 6,144 $984K Add +103.8%
TECH Bio-Techne Corp. 0.14% 16,705 $982K Add +79.3%
DG Dollar General Corp. 0.14% 7,387 $981K Reduce -65.1%
ULTA Ulta Beauty Inc. 0.14% 1,621 $981K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 9,353 $979K New
MRVL Marvell Technology Inc. 0.14% 11,500 $977K New
MLI Mueller Industries Inc. 0.14% 8,497 $975K Reduce -42.7%
CIEN Ciena Corp. 0.13% 4,153 $971K Reduce -66.8%
MMM 3M Co. 0.13% 6,065 $971K Reduce -71.8%
PPC Pilgrim's Pride Corp. 0.13% 24,876 $970K New
KNX Knight-Swift Transportation 0.13% 18,357 $960K Reduce -15.1%
AMTM Amentum Holdings Inc. 0.13% 32,956 $956K New
CVS CVS Health Corp. 0.13% 11,968 $950K New
PNFP Pinnacle Financial Partners 0.13% 9,930 $947K New
TOL Toll Brothers Inc. 0.13% 6,998 $946K Add +94.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 10,370 $934K Reduce -67.0%
TFX Teleflex Inc. 0.13% 7,461 $911K Reduce -9.0%
PCTY Paylocity Holding Corp. 0.13% 5,959 $909K Reduce -54.8%
ZS Zscaler Inc. 0.13% 4,015 $903K New
R Ryder System Inc. 0.13% 4,717 $903K New
LNG Cheniere Energy Inc. 0.13% 4,628 $900K Reduce -48.5%
RIVN Rivian Automotive Inc. Class A 0.12% 45,590 $899K Reduce -12.2%
EXPD Expeditors Intl Wash Inc. 0.12% 5,997 $894K New
PATH Uipath Inc. Class A 0.12% 53,865 $883K Add +21.3%
OSK Oshkosh Corp. 0.12% 7,000 $879K Reduce -77.4%
AMKR Amkor Technology Inc. 0.12% 22,134 $874K New
PRMB Primo Brands Corp. 0.12% 53,045 $867K Add +301.1%
MSTR Strategy Inc. 0.12% 5,680 $863K Add +178.4%
AXTA Axalta Coating Systems Ltd. 0.12% 26,705 $863K New
G Genpact Ltd. 0.12% 18,414 $861K Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,897 $858K New
LEN Lennar Corp. Class A 0.12% 8,344 $858K New
WBD Warner Bros Discovery Inc. 0.12% 29,736 $857K Reduce -53.3%
TOST Toast Inc. Class A 0.12% 24,065 $855K Add +50.5%
FLUT Flutter Entertainment PLC-Di 0.12% 3,971 $854K Reduce -65.6%
RAL Ralliant Corp. 0.12% 16,770 $854K Reduce -38.9%
DAR Darling Ingredients Inc. 0.12% 23,621 $850K Reduce -69.6%
HUN Huntsman Corp. 0.12% 83,775 $838K Reduce -50.4%
JBL Jabil Inc. 0.12% 3,647 $832K Reduce -51.5%
PINS Pinterest Inc. Class A 0.12% 31,982 $828K Add +19.8%
PWR Quanta Services Inc. 0.11% 1,956 $826K New
CACI Caci International Inc. Class A 0.11% 1,548 $825K Add +21.5%
HEI Heico Corp. 0.11% 2,512 $813K New
TMO Thermo Fisher Scientific Inc. 0.11% 1,391 $806K Add +43.1%
PVH PVH Corp. 0.11% 11,964 $802K Add +21.9%
ESI Element Solutions Inc. 0.11% 31,888 $797K New
SN Sharkninja Inc. 0.11% 7,116 $796K Reduce -6.7%
IDXX Idexx Laboratories Inc. 0.11% 1,168 $790K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 11,206 $786K New
CHE Chemed Corp. 0.11% 1,834 $785K Reduce -69.2%
LUV Southwest Airlines Co. 0.11% 18,958 $784K New
WDAY Workday Inc. Class A 0.11% 3,645 $783K New
WSO Watsco Inc. 0.11% 2,320 $782K New
ASH Ashland Inc. 0.11% 13,324 $782K Reduce -55.9%
MORN Morningstar Inc. 0.11% 3,535 $768K New
MOS The Mosaic Co. 0.11% 31,723 $764K New
UAA Under Armour Inc. Class A 0.11% 152,943 $760K New
LAD Lithia Motors Inc. 0.10% 2,253 $749K Add +162.9%
DOW Dow Inc. 0.10% 32,019 $749K Reduce -38.4%
CSL Carlisle Cos Inc. 0.10% 2,331 $746K New
SON Sonoco Products Co. 0.10% 17,043 $744K Reduce -42.6%
WCC Wesco International Inc. 0.10% 3,035 $742K Reduce -51.8%
CNC Centene Corp. 0.10% 17,977 $740K New
ETSY Etsy Inc. 0.10% 13,224 $733K Reduce -61.9%
TLN Talen Energy Corp. 0.10% 1,954 $732K New
DKNG Draftkings Inc. Class A 0.10% 21,029 $725K Reduce -74.3%
NTRA Natera Inc. 0.10% 3,147 $721K Reduce -70.9%
HSY The Hershey Co. 0.10% 3,948 $718K Reduce -73.8%
GNRC Generac Holdings Inc. 0.10% 5,256 $717K Reduce -0.1%
PENN Penn Entertainment Inc. 0.10% 48,228 $711K New
STZ Constellation Brands Inc. Class A 0.10% 5,152 $711K New
WSC Willscot Holdings Corp. 0.10% 37,653 $709K Reduce -51.8%
GTLB Gitlab Inc. Class A 0.10% 18,676 $701K Add +81.0%
SWKS Skyworks Solutions Inc. 0.09% 10,765 $683K Add +29.2%
TKO Tko Group Holdings Inc. 0.09% 3,265 $682K New
ES Eversource Energy 0.09% 10,067 $678K New
COIN Coinbase Global Inc. Class A 0.09% 2,978 $673K Reduce -17.6%
VVV Valvoline Inc. 0.09% 23,165 $673K Add +1.1%
INSP Inspire Medical Systems Inc. 0.09% 7,293 $673K New
SLM SLM Corp. 0.09% 24,760 $670K Reduce -40.3%
TT Trane Technologies PLC 0.09% 1,712 $666K New
SFD Smithfield Foods Inc. 0.09% 29,654 $662K Add +17.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 14,032 $652K New
BC Brunswick Corp. 0.09% 8,751 $650K New
KD Kyndryl Holdings Inc. 0.09% 24,402 $648K New
CMG Chipotle Mexican Grill Inc. 0.09% 16,822 $622K New
MAN Manpowergroup Inc. 0.09% 20,858 $620K New
GXO Gxo Logistics Inc. 0.09% 11,778 $620K Add +49.8%
CVNA Carvana Co. 0.08% 1,413 $596K Reduce -38.8%
LLYVA Liberty Live Holdings Class A 0.08% 7,291 $594K New
EHC Encompass Health Corp. 0.08% 5,555 $590K Reduce -40.6%
EFX Equifax Inc. 0.08% 2,703 $586K New
COTY Coty Inc. Class A 0.08% 189,691 $584K New
MCO Moody's Corp. 0.08% 1,134 $579K New
MOH Molina Healthcare Inc. 0.08% 3,330 $578K New
SNX TD Synnex Corp. 0.08% 3,792 $570K Reduce -20.5%
OWL Blue Owl Capital Inc. 0.08% 38,090 $569K New
EMN Eastman Chemical Co. 0.08% 8,803 $562K New
SEE Sealed Air Corp. 0.08% 13,517 $560K New
AXON Axon Enterprise Inc. 0.08% 958 $544K Reduce -39.0%
SSD Simpson Manufacturing Co. Inc. 0.07% 3,328 $537K Reduce -75.2%
WLK Westlake Corp. 0.07% 7,170 $530K New
ROST Ross Stores Inc. 0.07% 2,905 $523K New
VEEV Veeva Systems Inc. Class A 0.07% 2,336 $521K New
DLTR Dollar Tree Inc. 0.07% 4,220 $519K New
GDDY GoDaddy Inc. Class A 0.07% 4,119 $511K Reduce -10.6%
ACI Albertsons Cos Inc. Class A 0.07% 29,757 $511K Add +142.4%
CNM Core & Main Inc. Class A 0.07% 9,797 $509K New
AA Alcoa Corp. 0.07% 9,475 $504K New
CCC CCC Intelligent Solutions Ho 0.06% 58,745 $467K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.06% 12,495 $465K New
KNSL Kinsale Capital Group Inc. 0.06% 1,188 $465K Add +32.9%
CRCL Circle Internet Group Inc. 0.06% 5,820 $462K Reduce -49.7%
XYZ Block Inc. 0.06% 6,795 $442K Reduce -83.0%
FDX FedEx Corp. 0.06% 1,510 $436K Reduce -8.3%
MCK McKesson Corp. 0.06% 527 $432K Reduce -81.8%
CAVA Cava Group Inc. 0.06% 7,269 $427K New
FWONA Liberty Media Corp. Class A 0.06% 4,723 $422K New
BKR Baker Hughes Co. 0.06% 9,188 $418K New
KRMN Karman Holdings Inc. 0.06% 5,658 $414K Reduce -76.9%
CSCO Cisco Systems Inc. 0.06% 5,246 $404K New
DE Deere & Co. 0.06% 860 $400K Reduce -87.6%
TW Tradeweb Markets Inc. Class A 0.06% 3,704 $398K Reduce -63.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 23,634 $396K New
BBWI Bath & Body Works Inc. 0.05% 18,895 $379K New
LYFT LYFT Inc. Class A 0.05% 19,345 $375K Reduce -43.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 9,606 $365K New
EXPE Expedia Group Inc. 0.05% 1,283 $363K Reduce -87.3%
ELF Elf Beauty Inc. 0.05% 4,585 $349K Reduce -60.7%
CE Celanese Corp. 0.05% 7,698 $325K New
CHTR Charter Communications Inc. Class A 0.04% 1,539 $321K New
SITE Siteone Landscape Supply Inc. 0.04% 2,382 $297K Reduce -71.2%
MTZ Mastec Inc. 0.04% 1,297 $282K Reduce -3.0%
LCID Lucid Group Inc. 0.04% 26,282 $278K New
RH RH 0.04% 1,538 $276K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 4,201 $270K New
ISRG Intuitive Surgical Inc. 0.04% 472 $267K Reduce -65.9%
IP International Paper Co. 0.03% 6,130 $241K New
RDDT Reddit Inc. Class A 0.03% 1,032 $237K Reduce -88.3%
SAIA Saia Inc. 0.03% 713 $233K New
CFLT Confluent Inc. Class A 0.03% 7,611 $230K New
FWONK Liberty Media Corp. Class C 0.03% 2,321 $229K New
C Citigroup Inc. 0.03% 1,942 $227K Reduce -81.5%
GLOB Globant SA 0.03% 3,433 $224K New
TREX Trex Company Inc. 0.03% 6,394 $224K New
CIVI Civitas Resources Inc. 0.03% 8,133 $220K New
SNOW Snowflake Inc. 0.03% 1,003 $220K Reduce -88.4%
DJT Trump Media & Technology Gro 0.03% 16,599 $220K New
UNM Unum Group 0.03% 2,810 $218K Reduce -83.0%
GAP The Gap Inc. 0.03% 8,348 $214K New
META Meta Platforms Inc. Class A 0.03% 305 $201K Reduce -92.8%
ARI Apollo Commercial Real Estat 0.01% 10,859 $105K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 16,577 $104K New
GDYN Grid Dynamics Holdings Inc. 0.01% 11,413 $103K New
COUR Coursera Inc. 0.01% 13,813 $102K New
AVAH Aveanna Healthcare Holdings 0.01% 12,315 $101K New
HLMN Hillman Solutions Corp. 0.01% 11,020 $95K New
ESRT Empire State Realty Trust-A 0.01% 14,133 $92K New
TROX Tronox Holdings PLC 0.01% 14,116 $59K New
CTOS Custom Truck One Source Inc. 0.01% 10,065 $58K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 14,941 $55K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 13,607 $54K New
SABR Sabre Corp. 0.00% 19,857 $27K New
GETY Getty Images Holdings Inc. 0.00% 11,209 $15K New

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