Oak Thistle LLC 13F Holdings
CIK 0001755987 · NEW YORK, NY
As of Sep 30, 2025, Oak Thistle LLC reported 447 positions worth $475.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 11,503 | $7.7M | 1.61% |
| NEWMONT CORP | NEM | Basic Materials | 82,728 | $7.0M | 1.47% |
| SALESFORCE INC | CRM | Technology | 29,334 | $7.0M | 1.46% |
| MICRON TECHNOLOGY INC | MU | Technology | 38,292 | $6.4M | 1.35% |
| WESTERN DIGITAL CORP | WDC | Technology | 50,736 | $6.1M | 1.28% |
| LUMENTUM HOLDINGS INC | LITE | Technology | 37,399 | $6.1M | 1.28% |
| CIGNA GROUP | CI | Healthcare | 17,201 | $5.0M | 1.04% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 48,501 | $4.7M | 1.00% |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 173,394 | $4.4M | 0.93% |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 248,946 | $4.3M | 0.90% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 20,120 | $4.3M | 0.90% |
| AON PLC | AON | Financial Services | 11,968 | $4.3M | 0.90% |
| ALPHABET INC | GOOGL | Equity | 17,023 | $4.1M | 0.87% |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 40,682 | $4.1M | 0.87% |
| QORVO INC | QRVO | Technology | 44,991 | $4.1M | 0.86% |
| OSHKOSH CORP | OSK | Industrials | 30,961 | $4.0M | 0.84% |
| ALTRIA GROUP INC | MO | Equity | 59,782 | $3.9M | 0.83% |
| PG&E CORP | PCG | Utilities | 254,259 | $3.8M | 0.81% |
| HF SINCLAIR CORP | DINO | Energy | 72,839 | $3.8M | 0.80% |
| NIKE INC | NKE | Consumer Cyclical | 53,026 | $3.7M | 0.78% |
| OVINTIV INC | OVV | Energy | 87,527 | $3.5M | 0.74% |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 15,374 | $3.5M | 0.74% |
| DOCUSIGN INC | DOCU | Technology | 47,063 | $3.4M | 0.71% |
| 3M CO | MMM | Industrials | 21,546 | $3.3M | 0.70% |
| MACY'S INC | M | Consumer Cyclical | 185,874 | $3.3M | 0.70% |