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
Q3 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 Q3 2026: $1.1B Q3 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%
MTB M & T Bank Corp. filed as M & T BK CORP 0.31% 15,606 $3.2M No change
DG Dollar General Corp. 0.31% 27,151 $3.2M Add +267.6%
BG Bunge Global SA 0.31% 25,229 $3.2M Add +35.0%
PAYC Paycom Software Inc. 0.31% 26,256 $3.2M New
DDOG Datadog Inc. Class A 0.31% 26,726 $3.2M Add +213.0%
FRT Federal Realty Invs Trust 0.31% 29,682 $3.2M Add +24.9%
MCK McKesson Corp. 0.31% 3,635 $3.1M Add +589.8%
IRDM Iridium Communications Inc. 0.30% 113,057 $3.1M New
HOLX Hologic Inc. 0.30% 41,438 $3.1M Reduce -33.8%
GRMN Garmin Ltd. 0.30% 13,453 $3.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.30% 7,969 $3.1M Add +255.1%
HSY The Hershey Co. 0.30% 14,857 $3.1M Add +276.3%
SBUX Starbucks Corp. 0.30% 34,468 $3.1M Add +152.7%
AES AES Corp. 0.30% 219,110 $3.1M New
CW Curtiss-Wright Corp. 0.30% 4,528 $3.1M Add +118.7%
CR Crane Co. 0.30% 18,035 $3.1M Add +137.4%
SBAC SBA Communications Corp. 0.30% 17,677 $3.0M Add +101.3%
EW Edwards Lifesciences Corp. 0.29% 37,529 $3.0M New
WEC WEC Energy Group Inc. 0.29% 25,931 $3.0M Reduce -49.0%
OKTA Okta Inc. 0.29% 37,677 $3.0M New
FHN First Horizon Corp. 0.29% 130,086 $3.0M New
SCHW Schwab (charles) Corp. 0.28% 31,203 $2.9M Add +52.4%
UGI Ugi Corp. 0.28% 79,268 $2.9M Add +82.5%
FTV Fortive Corp. 0.28% 51,713 $2.9M New
LDOS Leidos Holdings Inc. 0.28% 18,378 $2.9M New
RHI Robert Half Inc. 0.28% 111,575 $2.8M Add +204.0%
PTC PTC Inc. 0.28% 19,884 $2.8M New
HUN Huntsman Corp. 0.27% 211,165 $2.8M Add +152.1%
COLD Americold Realty Trust Inc. 0.27% 244,612 $2.8M Add +82.4%
MSFT Microsoft Corp. 0.27% 7,550 $2.8M Add +29.4%
MSCI MSCI Inc. 0.27% 5,180 $2.8M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 17,658 $2.8M Add +130.3%
PEN Penumbra Inc. 0.27% 8,429 $2.8M New
OSK Oshkosh Corp. 0.27% 18,770 $2.8M Add +168.1%
PM Philip Morris International 0.27% 16,655 $2.8M Add +40.8%
PEG Public Service Enterprise GP 0.27% 33,861 $2.7M New
CWEN Clearway Energy Inc. Class C 0.26% 69,364 $2.7M Add +30.1%
FIX Comfort Systems USA Inc. 0.26% 1,976 $2.7M New
CMG Chipotle Mexican Grill Inc. 0.26% 84,222 $2.7M Add +400.7%
KD Kyndryl Holdings Inc. 0.26% 205,231 $2.7M Add +741.0%
ACM Aecom 0.26% 31,723 $2.7M Add +40.8%
AOS Smith (a.o.) Corp. 0.26% 40,520 $2.7M Add +12.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.26% 27,507 $2.7M New
NTRS Northern Trust Corp. 0.26% 18,972 $2.6M New
CPRT Copart Inc. 0.26% 79,145 $2.6M New
CMI Cummins Inc. 0.25% 4,872 $2.6M New
BIO Bio-Rad Laboratories-A 0.25% 9,320 $2.6M New
RNG Ringcentral Inc. Class A 0.25% 69,721 $2.6M New
UPS United Parcel Service Class B 0.25% 26,334 $2.6M Add +47.6%
TEAM Atlassian Corp. Class A 0.25% 37,627 $2.6M New
RYAN Ryan Specialty Holdings Inc. 0.25% 76,052 $2.6M New
DVA Davita Inc. 0.25% 16,627 $2.6M New
HST Host Hotels & Resorts Inc. 0.25% 132,575 $2.5M Add +42.8%
OHI Omega Healthcare Investors 0.25% 57,934 $2.5M New
BC Brunswick Corp. 0.24% 34,428 $2.5M Add +293.4%
FCX Freeport-McMoran Inc. 0.24% 42,515 $2.5M New
KMPR Kemper Corp. 0.24% 81,680 $2.5M New
ACN Accenture PLC Class A 0.24% 12,584 $2.5M Add +47.9%
MMM 3M Co. 0.24% 17,090 $2.5M Add +181.8%
CRCL Circle Internet Group Inc. 0.24% 26,004 $2.5M Add +346.8%
ROST Ross Stores Inc. 0.24% 11,421 $2.5M Add +293.1%
LOW Lowe's Cos Inc. 0.24% 10,465 $2.5M New
ECG Everus Construction Group 0.24% 20,944 $2.5M New
RLI Rli Corp. 0.24% 43,194 $2.5M Add +77.2%
SAM Boston Beer Company Inc. Class A 0.24% 10,683 $2.5M Add +100.5%
BHF Brighthouse Financial Inc. 0.24% 41,012 $2.5M New
DLB Dolby Laboratories Inc. Class A 0.24% 40,644 $2.4M Add +61.4%
FE Firstenergy Corp. 0.24% 48,039 $2.4M Add +51.1%
JCI Johnson Controls Internation 0.24% 18,566 $2.4M New
KVUE Kenvue Inc. 0.24% 140,843 $2.4M Add +55.4%
ECL Ecolab Inc. 0.23% 9,048 $2.4M Add +125.8%
MSM MSC Industrial Direct Co. Class A 0.23% 26,081 $2.4M Add +103.0%
MOS The Mosaic Co. 0.23% 93,632 $2.4M Add +195.2%
ABNB Airbnb Inc. Class A 0.23% 18,740 $2.4M New
SAIC Science Applications Inte 0.23% 24,784 $2.4M New
RF Regions Financial Corp. 0.23% 89,482 $2.3M Reduce -17.6%
DBX Dropbox Inc. Class A 0.23% 102,871 $2.3M Add +97.4%
CCK Crown Holdings Inc. 0.23% 23,244 $2.3M Add +26.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 47,479 $2.3M Add +14.9%
CI The Cigna Group 0.22% 8,625 $2.3M New
CE Celanese Corp. 0.22% 34,907 $2.3M Add +353.5%
HIW Highwoods Properties Inc. 0.22% 106,732 $2.3M Add +38.2%
OLN Olin Corp. 0.22% 76,643 $2.3M New
SLM SLM Corp. 0.22% 106,375 $2.3M Add +329.6%
VOYA Voya Financial Inc. 0.22% 33,276 $2.3M New
SNOW Snowflake Inc. 0.22% 15,041 $2.3M Add +1399.6%
ADBE Adobe Inc. 0.22% 9,298 $2.3M Add +138.5%
MORN Morningstar Inc. 0.22% 13,366 $2.3M Add +278.1%
WU Western Union Co. 0.22% 258,339 $2.3M Add +28.7%
HUBS HubSpot Inc. 0.22% 9,189 $2.2M New
NVST Envista Holdings Corp. 0.22% 88,313 $2.2M New
PCTY Paylocity Holding Corp. 0.21% 20,466 $2.2M Add +243.4%
PRI Primerica Inc. 0.21% 8,776 $2.2M Add +81.8%
MKC McCormick & Co.-Non VTG SHRS 0.21% 43,179 $2.2M New
AR Antero Resources Corp. 0.21% 51,183 $2.2M Add +51.9%
BBWI Bath & Body Works Inc. 0.21% 115,645 $2.2M Add +512.0%
DE Deere & Co. 0.21% 3,829 $2.2M Add +345.2%
WM Waste Management Inc. 0.21% 9,330 $2.1M Add +40.5%
TNL Travel + Leisure Co. 0.21% 30,693 $2.1M New
MCD McDonald's Corp. 0.21% 6,827 $2.1M Reduce -12.8%
U Unity Software Inc. 0.21% 96,475 $2.1M New
AXON Axon Enterprise Inc. 0.21% 4,978 $2.1M Add +419.6%
MTN Vail Resorts Inc. 0.20% 16,384 $2.1M Add +21.2%
LBRDK Liberty Broadband-C 0.20% 41,519 $2.1M New
WWD Woodward Inc. 0.20% 5,784 $2.1M Reduce -43.3%
CTAS Cintas Corp. 0.20% 12,031 $2.0M Reduce -31.6%
ATR Aptargroup Inc. 0.20% 16,132 $2.0M Add +15.7%
CINF Cincinnati Financial Corp. 0.20% 12,916 $2.0M New
AMZN Amazon.com Inc. 0.20% 9,743 $2.0M Reduce -17.0%
LEN Lennar Corp. Class A 0.20% 23,358 $2.0M Add +179.9%
HLI Houlihan Lokey Inc. 0.19% 13,954 $2.0M Add +30.7%
R Ryder System Inc. 0.19% 9,727 $2.0M Add +106.2%
H Hyatt Hotels Corp. Class A 0.19% 13,792 $2.0M Add +91.6%
COIN Coinbase Global Inc. Class A 0.19% 11,352 $2.0M Add +281.2%
DLTR Dollar Tree Inc. 0.19% 18,088 $2.0M Add +328.6%
ROK Rockwell Automation Inc. 0.19% 5,518 $2.0M Add +38.0%
SNDR Schneider National Inc. Class B 0.19% 74,888 $2.0M New
AGCO Agco Corp. 0.19% 17,028 $2.0M New
MLI Mueller Industries Inc. 0.19% 17,740 $2.0M Add +108.8%
ADSK Autodesk Inc. 0.19% 8,183 $2.0M Add +5.7%
CHRW C.H. Robinson Worldwide Inc. 0.19% 11,794 $2.0M New
OXY Occidental Petroleum Corp. 0.19% 29,815 $1.9M Add +12.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 26,881 $1.9M Add +187.4%
VEEV Veeva Systems Inc. Class A 0.19% 10,969 $1.9M Add +369.6%
GGG Graco Inc. 0.19% 22,601 $1.9M Reduce -0.1%
FNB FNB Corp. 0.18% 112,470 $1.9M Reduce -14.4%
AMTM Amentum Holdings Inc. 0.18% 71,759 $1.9M Add +117.7%
LOPE Grand Canyon Education Inc. 0.18% 10,976 $1.9M New
PNC PNC Financial Services Group 0.18% 8,873 $1.8M New
RS Reliance Inc. 0.18% 6,033 $1.8M New
IOT Samsara Inc. Class A 0.18% 57,635 $1.8M New
DOW Dow Inc. filed as DOW HLDGS INC 0.18% 43,543 $1.8M Add +36.0%
AGO Assured Guaranty Ltd. 0.18% 22,225 $1.8M Add +11.9%
EIX Edison International 0.18% 24,742 $1.8M New
CPNG Coupang Inc. 0.18% 95,868 $1.8M Add +57.1%
FTNT Fortinet Inc. 0.18% 22,145 $1.8M New
W Wayfair Inc. Class A 0.17% 23,805 $1.8M New
COLM Columbia Sportswear Co. 0.17% 32,572 $1.8M New
TECH Bio-Techne Corp. 0.17% 33,799 $1.8M Add +102.3%
ATI Ati Inc. 0.17% 12,095 $1.8M New
P Everpure Inc. Class A 0.17% 29,505 $1.7M New
AME Ametek Inc. 0.17% 8,022 $1.7M Reduce -26.1%
PWR Quanta Services Inc. 0.16% 3,088 $1.7M Add +57.9%
SN Sharkninja Inc. 0.16% 15,997 $1.7M Add +124.8%
TT Trane Technologies PLC 0.16% 4,062 $1.7M Add +137.3%
SYY Sysco Corp. 0.16% 23,545 $1.7M Add +50.9%
J Jacobs Solutions Inc. 0.16% 13,112 $1.7M Reduce -19.0%
TSN Tyson Foods Inc. Class A 0.16% 25,926 $1.7M Reduce -33.7%
HOOD Robinhood Markets Inc. Class A 0.16% 23,859 $1.7M New
OLLI Ollie's Bargain Outlet Holdi 0.16% 17,844 $1.6M Add +95.7%
GNRC Generac Holdings Inc. 0.16% 8,332 $1.6M Add +58.5%
HR Healthcare Realty Trust Inc. 0.16% 95,676 $1.6M Add +27.1%
WSO Watsco Inc. 0.16% 4,428 $1.6M Add +90.9%
M Macy's Inc. 0.15% 88,265 $1.6M Add +51.1%
CB Chubb Ltd. 0.15% 4,898 $1.6M New
CMS CMS Energy Corp. 0.15% 20,567 $1.6M Reduce -61.0%
COR Cencora Inc. 0.15% 5,061 $1.6M New
CZR Caesars Entertainment Inc. 0.15% 59,699 $1.6M Add +11.2%
PATH Uipath Inc. Class A 0.15% 141,383 $1.6M Add +162.5%
WY Weyerhaeuser Co. 0.15% 64,238 $1.6M New
OLED Universal Display Corp. 0.15% 17,073 $1.6M New
GTES Gates Industrial Corp. UK Ltd. 0.15% 68,707 $1.6M New
MO Altria Group Inc. 0.15% 23,203 $1.5M Reduce -57.1%
HHH Howard Hughes Holdings Inc. 0.15% 24,141 $1.5M Add +59.1%
VST Vistra Corp. 0.15% 10,092 $1.5M Reduce -29.6%
NOC Northrop Grumman Corp. 0.15% 2,214 $1.5M New
ALK Alaska Air Group Inc. 0.15% 40,964 $1.5M Add +80.4%
DASH DoorDash Inc. Class A 0.15% 10,029 $1.5M New
LAD Lithia Motors Inc. 0.15% 5,992 $1.5M Add +166.0%
PYPL PayPal Holdings Inc. 0.14% 32,930 $1.5M Reduce -31.9%
SNPS Synopsys Inc. 0.14% 3,748 $1.5M New
PKG Packaging Corp. of America 0.14% 6,986 $1.5M New
FNF Fidelity National Financial 0.14% 31,862 $1.5M Add +20.9%
RL Ralph Lauren Corp. 0.14% 4,294 $1.5M Reduce -6.8%
ESI Element Solutions Inc. 0.14% 43,139 $1.5M Add +35.3%
URI United Rentals Inc. 0.14% 2,020 $1.5M Add +4.1%
PNR Pentair PLC 0.14% 16,738 $1.5M New
FSLR First Solar Inc. 0.14% 7,382 $1.5M New
RSG Republic Services Inc. 0.14% 6,631 $1.5M Reduce -41.9%
FR First Industrial Realty TR 0.14% 25,007 $1.4M Reduce -43.2%
TGT Target Corp. 0.14% 11,758 $1.4M No change
ES Eversource Energy 0.14% 20,501 $1.4M Add +103.7%
TDY Teledyne Technologies Inc. 0.14% 2,329 $1.4M New
FHB First Hawaiian Inc. 0.14% 56,663 $1.4M Add +15.3%
DOCS Doximity Inc. Class A 0.14% 59,763 $1.4M New
CART Maplebear Inc. 0.13% 36,691 $1.4M New
EEFT Euronet Worldwide Inc. 0.13% 20,678 $1.4M Add +35.0%
TW Tradeweb Markets Inc. Class A 0.13% 11,645 $1.4M Add +214.4%
NFLX Netflix Inc. 0.13% 14,085 $1.4M New
DOC Healthpeak Properties Inc. 0.13% 82,308 $1.4M Reduce -66.4%
FWONK Liberty Media Corp. Class C 0.13% 15,607 $1.3M Add +572.4%
AMP Ameriprise Financial Inc. 0.13% 2,954 $1.3M New
INGR Ingredion Inc. 0.13% 11,605 $1.3M Reduce -18.3%
DECK Deckers Outdoor Corp. 0.13% 12,993 $1.3M New
VRSK Verisk Analytics Inc. 0.12% 6,758 $1.3M Add +23.4%
HII Huntington Ingalls Industrie 0.12% 3,355 $1.3M Add +7.7%
USFD US Foods Holding Corp. 0.12% 13,800 $1.3M Reduce -51.3%
UNM Unum Group 0.12% 17,421 $1.3M Add +520.0%
FIVE Five Below 0.12% 5,564 $1.3M New
APTV Aptiv PLC 0.12% 18,280 $1.3M Reduce -16.8%
TKR Timken Co. 0.12% 12,546 $1.3M New
BLSH Bullish 0.12% 35,293 $1.3M New
ITT Itt Inc. 0.12% 6,565 $1.3M Reduce -50.9%
SYK Stryker Corp. 0.12% 3,803 $1.2M New
WYNN WYNN Resorts Ltd. 0.12% 12,195 $1.2M Reduce -31.9%
CSL Carlisle Cos Inc. 0.12% 3,700 $1.2M Add +58.7%
PNFP Pinnacle Financial Partners 0.12% 14,221 $1.2M New
BAX Baxter International Inc. 0.12% 72,542 $1.2M Add +7.8%
MKTX Marketaxess Holdings Inc. 0.12% 7,370 $1.2M Reduce -25.5%
TSCO Tractor Supply Company 0.12% 26,776 $1.2M Add +7.5%
HIG Hartford Insurance Group Inc. 0.12% 8,934 $1.2M Reduce -47.7%
SSB Southstate Bank Corp. 0.12% 12,964 $1.2M New
SWKS Skyworks Solutions Inc. 0.11% 21,830 $1.2M Add +102.8%
AVTR Avantor Inc. 0.11% 144,337 $1.1M Add +43.3%
ESTC Elastic NV 0.11% 22,553 $1.1M Add +61.6%
QRVO Qorvo Inc. 0.11% 14,547 $1.1M Add +2.0%
YUM Yum! Brands Inc. 0.11% 7,149 $1.1M New
LBTYK Liberty Global Ltd. Class C 0.11% 93,035 $1.1M New
BBY Best Buy Co. Inc. 0.11% 16,983 $1.1M Add +6.3%
TOL Toll Brothers Inc. 0.11% 7,978 $1.1M Add +14.0%
CACI Caci International Inc. Class A 0.11% 1,995 $1.1M Add +28.9%
FOXA Fox Corp. Class A 0.10% 18,494 $1.1M No change
GOOG Alphabet Inc. Class C 0.10% 3,754 $1.1M Reduce -32.8%
EHC Encompass Health Corp. 0.10% 11,061 $1.1M Add +99.1%
PPLI People Inc. filed as IAC INC 0.10% 26,565 $1.1M Reduce -14.8%
BSX Boston Scientific Corp. 0.10% 16,916 $1.1M New
MIDD Middleby Corp. 0.10% 7,971 $1.1M Reduce -28.6%
TREX Trex Company Inc. filed as TREX INC 0.10% 28,982 $1.1M Add +353.3%
INSP Inspire Medical Systems Inc. 0.10% 20,384 $1.1M Add +179.5%
EG Everest Group Ltd. 0.10% 3,122 $1.0M New
SFD Smithfield Foods Inc. 0.10% 36,319 $1.0M Add +22.5%
FLS Flowserve Corp. 0.10% 13,785 $1.0M Reduce -24.8%
FND Floor & Decor Holdings Inc. Class A 0.10% 19,874 $1.0M Add +17.6%
LBTYA Liberty Global Ltd. Class A 0.10% 83,343 $1.0M New
TRV The Travelers Cos Inc. 0.10% 3,442 $1.0M New
SEB Seaboard Corp. 0.10% 177 $1.0M New
CAVA Cava Group Inc. 0.10% 12,256 $992K Add +68.6%
DELL Dell Technologies -C 0.10% 6,012 $987K New
GLPI Gaming and Leisure Propertie 0.09% 21,509 $954K Reduce -58.8%
FLUT Flutter Entertainment PLC-Di 0.09% 9,245 $943K Add +132.8%
REYN Reynolds Consumer Products I 0.09% 44,248 $937K New
PPC Pilgrim's Pride Corp. 0.09% 24,804 $937K Reduce -0.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.09% 24,706 $919K Add +97.7%
IWM iShares Russell 2000 ETF 0.09% 3,700 $918K New
NXST Nexstar Media Group Inc. 0.09% 5,015 $907K New
BLDR Builders Firstsource Inc. 0.09% 10,978 $904K New
KEYS Keysight Technologies Inc. 0.09% 3,192 $901K New
WAL Western Alliance Bancorp 0.09% 12,651 $896K Reduce -23.6%
CHE Chemed Corp. 0.09% 2,343 $885K Add +27.8%
SGI Somnigroup International Inc. 0.08% 11,823 $874K Reduce -25.1%
ROKU Roku Inc. 0.08% 9,211 $872K Reduce -4.2%
COST Costco Wholesale Corp. 0.08% 857 $854K New
XYZ Block Inc. 0.08% 14,174 $853K Add +108.6%
CNXC Concentrix Corp. 0.08% 31,059 $850K New
DXCM Dexcom Inc. 0.08% 13,418 $843K New
RVTY Revvity Inc. 0.08% 9,601 $841K Reduce -33.3%
KEY Keycorp 0.08% 41,580 $834K Reduce -75.2%
BXP BXP Inc. 0.08% 15,841 $822K New
GEV GE Vernova Inc. 0.08% 936 $817K Reduce -60.9%
AXTA Axalta Coating Systems Ltd. 0.08% 29,200 $809K Add +9.3%
NLY Annaly Capital Management Inc. 0.08% 38,242 $809K Reduce -65.3%
ORI Old Republic Intl Corp. 0.08% 20,250 $808K Reduce -26.9%
AMKR Amkor Technology Inc. 0.08% 17,881 $805K Reduce -19.2%
EQT Eqt Corp. 0.08% 12,318 $784K Reduce -50.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 21,390 $783K Reduce -10.1%
TLN Talen Energy Corp. 0.08% 2,432 $776K Add +24.5%
FDS Factset Research Systems Inc. 0.07% 3,555 $771K New
FITB Fifth Third Bancorp 0.07% 16,540 $768K New
VNOM Viper Energy Inc. Class A 0.07% 16,300 $766K Reduce -52.7%
RBLX Roblox Corp. Class A 0.07% 13,536 $766K Reduce -66.7%
LFUS Littelfuse Inc. 0.07% 2,226 $755K New
VNO Vornado Realty Trust 0.07% 28,770 $748K New
CAG Conagra Brands Inc. 0.07% 47,497 $747K Reduce -56.6%
CPB The Campbell's Company 0.07% 33,379 $743K Reduce -38.4%
MANH Manhattan Associates Inc. 0.07% 5,471 $728K New
WMS Advanced Drainage Systems Inc. 0.07% 5,305 $727K New
PENN Penn Entertainment Inc. 0.07% 48,228 $725K No change
NOV Nov Inc. 0.07% 38,005 $715K New
WCC Wesco International Inc. 0.07% 2,567 $702K Reduce -15.4%
CAR Avis Budget Group Inc. 0.07% 4,621 $674K New
ZS Zscaler Inc. 0.07% 4,794 $673K Add +19.4%
ALGN Align Technology Inc. 0.07% 3,913 $671K New
ETSY Etsy Inc. 0.06% 13,224 $661K No change
FCN Fti Consulting Inc. 0.06% 3,691 $652K New
IEX Idex Corp. 0.06% 3,276 $621K New
MGM MGM Resorts International 0.06% 16,765 $620K New
MPT Medical Properties Trust Inc. 0.06% 133,997 $620K New
THG Hanover Insurance Group Inc./ 0.06% 3,501 $607K Reduce -56.7%
EPR Epr Properties filed as EPR PPTYS 0.06% 12,125 $606K Reduce -67.8%
AMH American Homes 4 Rent- A 0.06% 21,592 $603K New
ALB Albemarle Corp. 0.06% 3,257 $585K New
LPLA LPL Financial Holdings Inc. 0.06% 1,928 $580K Reduce -76.9%
LBRDA Liberty Broadband-A 0.06% 11,277 $566K New
HWM Howmet Aerospace Inc. 0.05% 2,420 $558K Reduce -54.4%
LKQ LKQ Corp. 0.05% 18,731 $550K New
FRMI Fermi Inc. 0.05% 90,556 $529K New
ZG Zillow Group Inc. Class A 0.05% 12,777 $529K Reduce -20.8%
RTX RTX Corp. 0.05% 2,741 $529K New
LPX Louisiana-Pacific Corp. 0.05% 7,228 $526K New
GEHC GE Healthcare Technology 0.05% 7,375 $525K New
TXRH Texas Roadhouse Inc. 0.05% 3,125 $516K Reduce -66.6%
SEE Sealed Air Corp. 0.05% 11,816 $497K Reduce -12.6%
IT Gartner Inc. 0.05% 3,129 $495K New
PLTR Palantir Technologies Inc. Class A 0.05% 3,286 $481K Reduce -97.0%
CHRD Chord Energy Corp. 0.05% 3,291 $468K Reduce -84.5%
DKNG Draftkings Inc. Class A 0.04% 21,029 $455K No change
HAS Hasbro Inc. 0.04% 4,742 $444K Reduce -65.9%
JBL Jabil Inc. 0.04% 1,637 $435K Reduce -55.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.04% 5,855 $432K New
AWK American Water Works Co. Inc. 0.04% 3,138 $427K Reduce -81.2%
MSGS Madison Square Garden Sports 0.04% 1,291 $415K New
META Meta Platforms Inc. Class A 0.04% 703 $402K Add +130.5%
EMR Emerson Electric Co. 0.04% 3,067 $402K New
DINO HF Sinclair Corp. 0.04% 6,423 $401K Reduce -76.5%
AFRM Affirm Holdings Inc. 0.04% 8,570 $393K New
WPC WP Carey Inc. 0.04% 5,774 $392K Reduce -87.3%
CHWY Chewy Inc. Class A 0.04% 14,488 $391K New
WTW Willis Towers Watson PLC 0.04% 1,248 $363K Reduce -68.0%
DOX Amdocs Ltd. 0.03% 5,466 $357K Reduce -71.1%
Z Zillow Group Inc. Class C 0.03% 8,247 $341K New
TTWO Take-Two Interactive Softwre 0.03% 1,698 $335K New
ONTO Onto Innovation Inc. 0.03% 1,613 $331K New
GXO Gxo Logistics Inc. 0.03% 6,281 $326K Reduce -46.7%
TPL Texas Pacific Land Corp. 0.03% 684 $325K New
MAR Marriott International Class A 0.03% 924 $302K New
BEN Franklin Templeton Inc. 0.03% 12,674 $299K Reduce -69.7%
ARES Ares Management Corp. Class A 0.03% 2,724 $297K Reduce -62.6%
EA Electronic Arts Inc. 0.03% 1,441 $294K New
TXT Textron Inc. 0.03% 3,281 $287K New
XEL Xcel Energy Inc. 0.03% 3,567 $283K Reduce -90.3%
NCNO Ncino Inc. 0.03% 18,595 $279K New
BAH Booz Allen Hamilton Holdings 0.03% 3,473 $271K Reduce -72.2%
WING Wingstop Inc. 0.03% 1,745 $270K New
ZM Zoom Communications Inc. 0.02% 3,193 $257K Reduce -85.5%
ROL Rollins Inc. 0.02% 4,794 $256K New
GIS General Mills Inc. 0.02% 6,802 $253K Reduce -76.0%
EPAM Epam Systems Inc. 0.02% 1,751 $237K New
RDDT Reddit Inc. Class A 0.02% 1,660 $224K Add +60.9%
MASI Masimo Corp. 0.02% 1,217 $216K New
SW Smurfit Westrock PLC 0.02% 5,429 $216K New
HEI.A Heico Corp. Class A 0.02% 1,003 $212K New
GPC Genuine Parts Co. 0.02% 1,920 $203K New
TRU Transunion 0.02% 2,911 $201K New
DV Doubleverify Holdings Inc. 0.02% 20,108 $191K New
RKT Rocket Cos Inc. Class A 0.01% 10,404 $148K New
HLIT Harmonic Inc. 0.01% 13,728 $123K New
CLVT Clarivate PLC 0.01% 38,963 $99K New
GNW Genworth Financial Inc. 0.01% 11,704 $95K New
PDM Piedmont Realty Trust Inc. 0.01% 11,744 $77K New
RWT Redwood Trust Inc. 0.01% 11,555 $65K New
KOS Kosmos Energy Ltd. 0.00% 14,131 $39K New
SABR Sabre Corp. 0.00% 19,753 $29K Reduce -0.5%

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
Q3 2026 469$1.1BINTC, AMD, CME, MU, MRVL
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