Oak Thistle LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Oak Thistle LLC reported 452 stock positions worth $1.0 billion. Its top holding was Micron Technology (MU) at 1.2% of the portfolio, followed by Chevron (CVX, 1.0%) and Applied Materials (AMAT, 0.9%). Compared with Q4 2025, it opened 181 new positions, sold out of 210, added to 189 and reduced 76. The biggest buy was Micron Technology (MU, shares +643%) and the biggest sale Palantir Technologies Class A (PLTR, shares −97%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001755987
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001755987-26-000004 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 452 stocks · $1.0B
MU Micron Technology Inc. 1.23% 37,608 $12.7M Add +643.2%
CVX Chevron Corp. 1.01% 50,265 $10.4M Add +246.9%
AMAT Applied Materials Inc. 0.93% 28,107 $9.6M Add +79.3%
GLW Corning Inc. 0.90% 68,240 $9.3M New
SNDK Sandisk Corp. 0.89% 14,502 $9.2M New
BKNG Booking Holdings Inc. 0.89% 2,173 $9.1M Add +537.2%
AMG Affiliated Managers Group 0.86% 31,835 $8.8M Add +265.9%
FDX FedEx Corp. 0.76% 21,982 $7.8M Add +1355.8%
TDG Transdigm Group Inc. 0.67% 5,977 $6.9M Add +347.4%
EQH Equitable Holdings Inc. 0.65% 180,199 $6.7M Add +359.4%
ADI Analog Devices Inc. 0.65% 21,017 $6.7M New
ARE Alexandria Real Estate Equit 0.64% 142,311 $6.6M Add +508.2%
AEE Ameren Corporation 0.64% 59,865 $6.6M Add +12.5%
TSLA Tesla Inc. 0.64% 17,694 $6.6M New
LRCX Lam Research Corp. 0.64% 30,749 $6.6M New
VLO Valero Energy Corp. 0.63% 26,429 $6.5M New
CF CF Industries Holdings Inc. 0.63% 50,032 $6.5M New
TPG TPG Inc. 0.61% 155,215 $6.3M Add +707.9%
THC Tenet Healthcare Corp. 0.61% 33,246 $6.3M New
OGE Oge Energy Corp. 0.58% 124,343 $6.0M Add +128.8%
CVS CVS Health Corp. 0.57% 81,973 $5.9M Add +584.9%
LECO Lincoln Electric Holdings 0.57% 23,623 $5.9M Add +257.8%
WFC Wells Fargo & Co. 0.55% 71,602 $5.7M Add +240.4%
CTRA Coterra Energy Inc. 0.55% 160,498 $5.6M Add +219.8%
HAL Halliburton Co. 0.54% 143,897 $5.6M Add +254.4%
RGA Reinsurance Group of America 0.54% 27,327 $5.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.53% 53,641 $5.5M New
PCG P G & E Corp. 0.53% 311,020 $5.5M Add +124.1%
SOLS Solstice Adv Materials Inc. 0.53% 71,625 $5.5M New
WMB Williams Cos Inc. 0.53% 74,627 $5.4M Add +279.9%
AIG American International Group 0.52% 71,208 $5.4M Add +215.8%
OTIS Otis Worldwide Corp. 0.51% 68,759 $5.3M Add +193.5%
ADM Archer-Daniels-Midland Co. 0.51% 72,366 $5.3M New
UBER Uber Technologies Inc. 0.51% 72,600 $5.2M New
TAP Molson Coors Beverage Co. Class B 0.48% 115,916 $5.0M Add +69.4%
CIEN Ciena Corp. 0.48% 12,804 $5.0M Add +208.3%
UNH Unitedhealth Group Inc. 0.48% 18,220 $4.9M New
MKL Markel Group Inc. 0.48% 2,568 $4.9M New
PH Parker Hannifin Corp. 0.48% 5,483 $4.9M New
GE General Electric filed as GE AEROSPACE 0.47% 17,226 $4.9M Add +336.6%
AZO AutoZone Inc. 0.47% 1,437 $4.9M Add +8.2%
EXPE Expedia Group Inc. 0.47% 21,000 $4.8M Add +1536.8%
GEN Gen Digital Inc. 0.47% 257,478 $4.8M Add +323.7%
PRMB Primo Brands Corp. 0.47% 257,083 $4.8M Add +384.6%
LMT Lockheed Martin Corp. 0.45% 7,673 $4.6M New
SMCI Super Micro Computer Inc. 0.45% 203,270 $4.6M New
RBC RBC Bearings Inc. 0.44% 8,392 $4.6M New
LNG Cheniere Energy Inc. 0.44% 15,902 $4.5M Add +243.6%
BLK BlackRock Inc. 0.43% 4,630 $4.5M Add +41.8%
MAA Mid-America Apartment Comm 0.43% 36,457 $4.5M Add +61.4%
DPZ Domino's Pizza Inc. 0.43% 12,385 $4.4M Add +151.2%
NI Nisource Inc. 0.43% 94,030 $4.4M Add +38.6%
NVT Nvent Electric PLC 0.42% 36,353 $4.3M New
CME Cme Group Inc. 0.41% 14,463 $4.3M New
HD Home Depot Inc. 0.41% 12,980 $4.3M New
CSCO Cisco Systems Inc. 0.41% 54,891 $4.3M Add +946.3%
BA The Boeing Co. 0.41% 21,291 $4.2M Add +196.5%
CLH Clean Harbors Inc. 0.41% 14,706 $4.2M Add +54.6%
FIGR Figure Technology Solut Class A 0.41% 123,673 $4.2M New
MRP Millrose Properties 0.41% 149,584 $4.2M Add +205.8%
USB US Bancorp 0.40% 79,371 $4.1M Add +92.3%
SMG Scotts Miracle-Gro Co. 0.40% 67,870 $4.1M Add +178.3%
COKE Coca-Cola Consolidated Inc. 0.40% 21,298 $4.1M New
SPG Simon Property Group Inc. 0.39% 21,795 $4.1M Add +301.4%
JEF Jefferies Financial Group Inc. 0.39% 96,252 $4.0M New
PLNT Planet Fitness Inc. Class A 0.38% 52,871 $3.9M Add +472.3%
GMED Globus Medical Inc. Class A 0.38% 45,589 $3.9M New
UHS Universal Health Services-B 0.38% 21,629 $3.9M Add +130.1%
HBAN Huntington Bancshares Inc. 0.38% 247,284 $3.9M Add +30.9%
DOV Dover Corp. 0.37% 18,521 $3.9M Add +45.5%
TER Teradyne Inc. 0.37% 12,997 $3.9M New
SSNC Ss&c Technologies Holdings 0.37% 56,862 $3.8M New
LYB Lyondellbasell Indu Class A 0.37% 47,440 $3.8M Add +23.9%
HCA HCA Healthcare Inc. 0.37% 8,069 $3.8M Add +70.4%
LULU Lululemon Athletica Inc. 0.37% 24,777 $3.8M Add +172.8%
CNP Centerpoint Energy Inc. 0.36% 87,032 $3.8M Add +23.3%
NOW ServiceNow Inc. 0.36% 35,241 $3.7M Add +94.2%
PNW Pinnacle West Capital 0.36% 36,565 $3.7M Reduce -17.5%
BR Broadridge Financial Solutio 0.36% 22,644 $3.7M Add +181.6%
MSA Msa Safety Inc. 0.36% 22,401 $3.7M Add +264.6%
STWD Starwood Property Trust Inc. 0.36% 212,437 $3.7M Add +170.3%
AAPL Apple Inc. 0.35% 14,392 $3.7M New
VMI Valmont Industries 0.35% 9,032 $3.6M Add +264.5%
DD Dupont DE Nemours Inc. 0.35% 78,042 $3.6M Add +66.4%
EVRG Evergy Inc. 0.35% 43,390 $3.6M Reduce -6.1%
TTEK Tetra Tech Inc. 0.34% 117,586 $3.5M New
CSGP Costar Group Inc. 0.33% 84,867 $3.4M Add +317.8%
LITE Lumentum Holdings Inc. 0.33% 4,864 $3.4M New
CPT Camden Property Trust 0.33% 34,701 $3.4M Add +54.1%
CUBE Cubesmart 0.33% 91,884 $3.4M Add +62.6%
UDR Udr Inc. 0.33% 99,103 $3.3M Reduce -12.4%
OVV Ovintiv Inc. 0.32% 56,178 $3.3M Add +81.7%
F Ford Motor Co. filed as FORD MTR CO 0.32% 286,598 $3.3M Add +155.9%
TFC Truist Financial Corp. 0.32% 71,189 $3.3M New
NYT New York Times Co. Class A 0.32% 39,061 $3.3M New
SPOT Spotify Technology SA 0.32% 6,725 $3.3M New
LUV Southwest Airlines Co. 0.32% 86,546 $3.3M Add +356.5%
REXR Rexford Industrial Realty Inc. 0.32% 99,243 $3.2M Add +63.7%
MTG Mgic Investment Corp. 0.31% 123,368 $3.2M Add +38.9%
BKR Baker Hughes Co. 0.31% 52,951 $3.2M Add +476.3%

Show all 452 holdings

Portfolio Sells Q4 2025 → Q1 2026
PLTR Palantir Technologies Inc. Class A Reduce -97.0% 0.05% −2.63
NVDA Nvidia Corp. Sold out 0.00% −0.78
BDX Becton Dickinson and Co. Sold out 0.00% −0.68
FYBR Frontier Communications Pare Sold out 0.00% −0.63
XYL Xylem Inc. Sold out 0.00% −0.52
INVH Invitation Homes Inc. Sold out 0.00% −0.50
A Agilent Technologies Inc. Sold out 0.00% −0.48
ADP Automatic Data Processing Sold out 0.00% −0.48
WEC WEC Energy Group Inc. Reduce -49.0% 0.29% −0.45
STE Steris PLC Sold out 0.00% −0.44
PFGC Performance Food Group Co. Sold out 0.00% −0.44
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.42
CCL Carnival Corp. Sold out 0.00% −0.42
DOC Healthpeak Properties Inc. Reduce -66.4% 0.13% −0.42
MRSH Marsh & McLennan Cos Sold out 0.00% −0.42
VICI Vici Properties Inc. Sold out 0.00% −0.41
GD General Dynamics Corp. Sold out 0.00% −0.40
CFG Citizens Financial Group Sold out 0.00% −0.40
KEY Keycorp Reduce -75.2% 0.08% −0.40
RBLX Roblox Corp. Class A Reduce -66.7% 0.07% −0.38
PGR Progressive Corp. Sold out 0.00% −0.38
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.37
HON Honeywell International Inc. Sold out 0.00% −0.37
AVGO Broadcom Inc. Sold out 0.00% −0.37
WPC WP Carey Inc. Reduce -87.3% 0.04% −0.37
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.37
LPLA LPL Financial Holdings Inc. Reduce -76.9% 0.06% −0.36
PSA Public Storage Sold out 0.00% −0.36
CMS CMS Energy Corp. Reduce -61.0% 0.15% −0.36
XEL Xcel Energy Inc. Reduce -90.3% 0.03% −0.35
HOLX Hologic Inc. Reduce -33.8% 0.30% −0.34
WELL Welltower Inc. Sold out 0.00% −0.34
SOLV Solventum Corp. Sold out 0.00% −0.34
KHC The Kraft Heinz Co. Sold out 0.00% −0.34
LLYVK Liberty Live Holdings Class C Sold out 0.00% −0.33
MSI Motorola Solutions Inc. Sold out 0.00% −0.33
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.33
SLB SLB Ltd. Sold out 0.00% −0.33
ETR Entergy Corp. Sold out 0.00% −0.32
ALL Allstate Corp. Sold out 0.00% −0.32
AVT Avnet Inc. Sold out 0.00% −0.31
CSX CSX Corp. Sold out 0.00% −0.31
SNV Synovus Financial Corp. Sold out 0.00% −0.31
ADC Agree Realty Corp. Sold out 0.00% −0.31
COLB Columbia Banking System Inc. Sold out 0.00% −0.30
CMA Comerica Inc. Sold out 0.00% −0.30
SF Stifel Financial Corp. Sold out 0.00% −0.30
FICO Fair Isaac Corp. Sold out 0.00% −0.30
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.30
MAS Masco Corp. Sold out 0.00% −0.29

Portfolio Buys Q4 2025 → Q1 2026
MU Micron Technology Inc. Add +643.2% 1.23% +1.03
GLW Corning Inc. New 0.90% +0.90
SNDK Sandisk Corp. New 0.89% +0.89
CVX Chevron Corp. Add +246.9% 1.01% +0.70
FDX FedEx Corp. Add +1355.8% 0.76% +0.70
ADI Analog Devices Inc. New 0.65% +0.65
TSLA Tesla Inc. New 0.64% +0.64
LRCX Lam Research Corp. New 0.64% +0.64
BKNG Booking Holdings Inc. Add +537.2% 0.89% +0.63
VLO Valero Energy Corp. New 0.63% +0.63
CF CF Industries Holdings Inc. New 0.63% +0.63
THC Tenet Healthcare Corp. New 0.61% +0.61
RGA Reinsurance Group of America New 0.54% +0.54
IRM Iron Mountain Inc. New 0.53% +0.53
SOLS Solstice Adv Materials Inc. New 0.53% +0.53
ADM Archer-Daniels-Midland Co. New 0.51% +0.51
UBER Uber Technologies Inc. New 0.51% +0.51
AMG Affiliated Managers Group Add +265.9% 0.86% +0.51
ARE Alexandria Real Estate Equit Add +508.2% 0.64% +0.48
UNH Unitedhealth Group Inc. New 0.48% +0.48
MKL Markel Group Inc. New 0.48% +0.48
PH Parker Hannifin Corp. New 0.48% +0.48
LMT Lockheed Martin Corp. New 0.45% +0.45
SMCI Super Micro Computer Inc. New 0.45% +0.45
RBC RBC Bearings Inc. New 0.44% +0.44
TPG TPG Inc. Add +707.9% 0.61% +0.44
CVS CVS Health Corp. Add +584.9% 0.57% +0.44
TDG Transdigm Group Inc. Add +347.4% 0.67% +0.43
EXPE Expedia Group Inc. Add +1536.8% 0.47% +0.42
NVT Nvent Electric PLC New 0.42% +0.42
CME Cme Group Inc. New 0.41% +0.41
HD Home Depot Inc. New 0.41% +0.41
FIGR Figure Technology Solut Class A New 0.41% +0.41
COKE Coca-Cola Consolidated Inc. New 0.40% +0.40
EQH Equitable Holdings Inc. Add +359.4% 0.65% +0.39
JEF Jefferies Financial Group Inc. New 0.39% +0.39
HAL Halliburton Co. Add +254.4% 0.54% +0.39
GMED Globus Medical Inc. Class A New 0.38% +0.38
TER Teradyne Inc. New 0.37% +0.37
AMAT Applied Materials Inc. Add +79.3% 0.93% +0.37
SSNC Ss&c Technologies Holdings New 0.37% +0.37
CTRA Coterra Energy Inc. Add +219.8% 0.55% +0.36
WMB Williams Cos Inc. Add +279.9% 0.53% +0.36
CSCO Cisco Systems Inc. Add +946.3% 0.41% +0.36
AAPL Apple Inc. New 0.35% +0.35
LECO Lincoln Electric Holdings Add +257.8% 0.57% +0.35
PRMB Primo Brands Corp. Add +384.6% 0.47% +0.35
CIEN Ciena Corp. Add +208.3% 0.48% +0.35
TTEK Tetra Tech Inc. New 0.34% +0.34
LITE Lumentum Holdings Inc. New 0.33% +0.33

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