Oak Thistle
NEW YORK, NYfiles as Oak Thistle LLC
$1.0bn in 466 US stocks at the end of 30 June 2026. The top 10 are 8.2% of the money. It changed about 62.0% of the portfolio this quarter.
Value
$1.0bn
Stocks
466
Top 10 share
8.2%
Turnover
62.0%
What changed this quarter
New
Bought for the first time this quarter.
- Capital One FinancialCOF0.9% of the fund
- OracleORCL0.8% of the fund
- Elevance HealthELV0.8% of the fund
- Hilton Worldwide HoldingsHLT0.8% of the fund
- Texas InstrumentsTXN0.7% of the fund
- AT&TT0.7% of the fund
- Advanced Micro DevicesAMD0.7% of the fund
- IntelINTC0.7% of the fund
- TD SynnexSNX0.7% of the fund
- ExxonMobil HoldingsXOM0.7% of the fund
- Arrow ElectronicsARW0.7% of the fund
- ON SemiconductorON0.7% of the fund
- American Airlines GroupAAL0.6% of the fund
- Western DigitalWDC0.6% of the fund
- StrategyMSTR0.6% of the fund
- PPLPPL0.5% of the fund
- Devon EnergyDVN0.5% of the fund
- Berkshire HathawayBRK-B0.5% of the fund
- Versant Media GroupVSNT0.4% of the fund
- AflacAFL0.4% of the fund
- MongoDBMDB0.4% of the fund
- Thermo Fisher ScientificTMO0.4% of the fund
- Caseys General StoresCASY0.4% of the fund
- Jones Lang LasalleJLL0.4% of the fund
- Procter & GamblePG0.4% of the fund
Added
Bought more of a stock they already held.
- SnowflakeSNOW0.9% of the fund+145%
- BoeingBA0.9% of the fund+100%
- UnitedHealth GroupUNH0.8% of the fund+12%
- Estee Lauder CompaniesEL0.8% of the fund+287%
- FedExFDX0.7% of the fund+11%
- MckessonMCK0.6% of the fund+141%
- J M SmuckerSJM0.6% of the fund+104%
- CoupangCPNG0.6% of the fund+277%
- CME GroupCME0.6% of the fund+96%
- Occidental PetroleumOXY0.6% of the fund+315%
- ITTITT0.5% of the fund+315%
- WoodwardWWD0.5% of the fund+115%
- Zillow GroupZ0.5% of the fund+1934%
- 3MMMM0.5% of the fund+90%
- SynopsysSNPS0.5% of the fund+205%
- RokuROKU0.5% of the fund+288%
- LittelfuseLFUS0.4% of the fund+354%
- McDonald'sMCD0.4% of the fund+148%
- Dominos PizzaDPZ0.4% of the fund+24%
- Chipotle Mexican GrillCMG0.4% of the fund+55%
- SBA CommunicationsSBAC0.4% of the fund+40%
- Liberty BroadbandLBRDK0.4% of the fund+211%
- Texas RoadhouseTXRH0.4% of the fund+603%
- AmdocsDOX0.4% of the fund+1430%
- Starwood Property TrustSTWD0.4% of the fund+18%
Cut
Sold some of their stake.
- ChevronCVX0.7% of the fund-18%
- Lam ResearchLRCX0.6% of the fund-52%
- Micron TechnologyMU0.6% of the fund-86%
- Lincoln Electric HoldingsLECO0.6% of the fund-5%
- Wells Fargo & CompanyWFC0.5% of the fund-6%
- American International GroupAIG0.4% of the fund-15%
- SandiskSNDK0.4% of the fund-87%
- Otis WorldwideOTIS0.4% of the fund-17%
- Pg&ePCG0.4% of the fund-24%
- Reinsurance Group of AmericaRGA0.4% of the fund-34%
- Clean HarborsCLH0.4% of the fund-13%
- Lockheed MartinLMT0.3% of the fund-12%
- Markel GroupMKL0.3% of the fund-33%
- RBC BearingsRBC0.3% of the fund-38%
- Scotts Miracle-GroSMG0.3% of the fund-33%
- Applied MaterialsAMAT0.3% of the fund-85%
- AppleAAPL0.3% of the fund-28%
- Federal Realty Investment TrustFRT0.3% of the fund-21%
- Coca-Cola ConsolidatedCOKE0.3% of the fund-29%
- Valmont IndustriesVMI0.3% of the fund-45%
- Ryan Specialty HoldingsRYAN0.3% of the fund-3%
- Highwoods PropertiesHIW0.3% of the fund-17%
- Parker-HannifinPH0.3% of the fund-51%
- Johnson Controls InternationalJCI0.3% of the fund-3%
- CienaCIEN0.2% of the fund-59%
Sold out
Sold their entire stake.
- CorningGLW-100%
- Analog DevicesADI-100%
- TeslaTSLA-100%
- Valero EnergyVLO-100%
- CF Industries HoldingsCF-100%
- Coterra EnergyCTRA-100%
- Iron MountainIRM-100%
- Solstice Advanced MaterialsSOLS-100%
- Williams CompaniesWMB-100%
- Archer-Daniels-MidlandADM-100%
- Uber TechnologiesUBER-100%
- Expedia GroupEXPE-100%
- Gen DigitalGEN-100%
- nVent ElectricNVT-100%
- Home DepotHD-100%
- Cisco SystemsCSCO-100%
- Figure Technology SolutionsFIGR-100%
- Millrose PropertiesMRP-100%
- US BancorpUSB-100%
- Simon Property GroupSPG-100%
- Jefferies Financial GroupJEF-100%
- Universal Health ServicesUHS-100%
- TeradyneTER-100%
- HCA HealthcareHCA-100%
- lululemon athleticaLULU-100%
Holdings
- Liberty BroadbandLBRDK
- Share
- 0.4%
- Value
- $4m
- Shares
- 129,050
+211%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SnowflakeSNOW | 0.9% | $9m | 36,920 | +145% |
| BoeingBA | 0.9% | $9m | 42,665 | +100% |
| Capital One FinancialCOF | 0.9% | $9m | 44,237 | New |
| OracleORCL | 0.8% | $9m | 59,752 | New |
| Elevance HealthELV | 0.8% | $9m | 22,013 | New |
| UnitedHealth GroupUNH | 0.8% | $8m | 20,411 | +12% |
| Estee Lauder CompaniesEL | 0.8% | $8m | 104,082 | +287% |
| Hilton Worldwide HoldingsHLT | 0.8% | $8m | 24,213 | New |
| FedExFDX | 0.7% | $8m | 24,427 | +11% |
| Texas InstrumentsTXN | 0.7% | $8m | 25,357 | New |
| AT&TT | 0.7% | $7m | 354,606 | New |
| Advanced Micro DevicesAMD | 0.7% | $7m | 12,431 | New |
| IntelINTC | 0.7% | $7m | 51,716 | New |
| TD SynnexSNX | 0.7% | $7m | 26,587 | New |
| ExxonMobil HoldingsXOM | 0.7% | $7m | 51,928 | New |
| Arrow ElectronicsARW | 0.7% | $7m | 32,166 | New |
| ChevronCVX | 0.7% | $7m | 41,333 | -18% |
| ON SemiconductorON | 0.7% | $7m | 72,145 | New |
| MckessonMCK | 0.6% | $7m | 8,760 | +141% |
| American Airlines GroupAAL | 0.6% | $7m | 365,889 | New |
| Lam ResearchLRCX | 0.6% | $6m | 14,782 | -52% |
| J M SmuckerSJM | 0.6% | $6m | 55,985 | +104% |
| CoupangCPNG | 0.6% | $6m | 361,408 | +277% |
| CME GroupCME | 0.6% | $6m | 28,350 | +96% |
| Micron TechnologyMU | 0.6% | $6m | 5,312 | -86% |
| Western DigitalWDC | 0.6% | $6m | 9,456 | New |
| Occidental PetroleumOXY | 0.6% | $6m | 123,832 | +315% |
| Lincoln Electric HoldingsLECO | 0.6% | $6m | 22,326 | -5% |
| StrategyMSTR | 0.6% | $6m | 66,766 | New |
| Wells Fargo & CompanyWFC | 0.5% | $6m | 67,438 | -6% |
| ITTITT | 0.5% | $5m | 27,266 | +315% |
| PPLPPL | 0.5% | $5m | 145,671 | New |
| WoodwardWWD | 0.5% | $5m | 12,440 | +115% |
| Zillow GroupZ | 0.5% | $5m | 167,709 | +1934% |
| Devon EnergyDVN | 0.5% | $5m | 127,853 | New |
| 3MMMM | 0.5% | $5m | 32,511 | +90% |
| Berkshire HathawayBRK-B | 0.5% | $5m | 10,236 | New |
| SynopsysSNPS | 0.5% | $5m | 11,439 | +205% |
| RokuROKU | 0.5% | $5m | 35,705 | +288% |
| Versant Media GroupVSNT | 0.4% | $5m | 128,200 | New |
| LittelfuseLFUS | 0.4% | $5m | 10,097 | +354% |
| AflacAFL | 0.4% | $5m | 39,188 | New |
| McDonald'sMCD | 0.4% | $5m | 16,959 | +148% |
| Dominos PizzaDPZ | 0.4% | $5m | 15,417 | +24% |
| American International GroupAIG | 0.4% | $5m | 60,579 | -15% |
| Chipotle Mexican GrillCMG | 0.4% | $4m | 130,439 | +55% |
| MongoDBMDB | 0.4% | $4m | 13,111 | New |
| SandiskSNDK | 0.4% | $4m | 1,930 | -87% |
| SBA CommunicationsSBAC | 0.4% | $4m | 24,710 | +40% |
| Thermo Fisher ScientificTMO | 0.4% | $4m | 8,636 | New |
| Liberty BroadbandLBRDK | 0.4% | $4m | 129,050 | +211% |
| Caseys General StoresCASY | 0.4% | $4m | 5,357 | New |
| Texas RoadhouseTXRH | 0.4% | $4m | 21,977 | +603% |
| AmdocsDOX | 0.4% | $4m | 83,612 | +1430% |
| Jones Lang LasalleJLL | 0.4% | $4m | 13,555 | New |
| Procter & GamblePG | 0.4% | $4m | 28,264 | New |
| Otis WorldwideOTIS | 0.4% | $4m | 57,323 | -17% |
| Starwood Property TrustSTWD | 0.4% | $4m | 249,634 | +18% |
| Bio-TechneTECH | 0.4% | $4m | 57,274 | +69% |
| MDU Resources GroupMDU | 0.4% | $4m | 190,399 | New |
| Pg&ePCG | 0.4% | $4m | 237,073 | -24% |
| Marriott InternationalMAR | 0.4% | $4m | 10,610 | +1048% |
| Atmos EnergyATO | 0.4% | $4m | 22,758 | New |
| Bunge Global SABG | 0.4% | $4m | 36,181 | +43% |
| Reinsurance Group of AmericaRGA | 0.4% | $4m | 18,107 | -34% |
| DropboxDBX | 0.4% | $4m | 139,919 | +36% |
| Hartford Insurance GroupHIG | 0.4% | $4m | 28,866 | +223% |
| Chord EnergyCHRD | 0.4% | $4m | 33,419 | +915% |
| VerisignVRSN | 0.4% | $4m | 15,183 | New |
| Clean HarborsCLH | 0.4% | $4m | 12,748 | -13% |
| DOWDOW | 0.4% | $4m | 137,993 | +217% |
| Agilent TechnologiesA | 0.4% | $4m | 28,409 | New |
| Hewlett Packard EnterpriseHPE | 0.4% | $4m | 82,918 | New |
| Cardinal HealthCAH | 0.4% | $4m | 15,679 | New |
| M&T BankMTB | 0.4% | $4m | 15,606 | Held |
| CDWCDW | 0.4% | $4m | 25,984 | New |
| CRH PublicCRH | 0.3% | $4m | 33,840 | New |
| Knight-Swift Transportation HoldingsKNX | 0.3% | $4m | 46,242 | New |
| Costco WholesaleCOST | 0.3% | $4m | 3,835 | +347% |
| Acuity Inc. (de)AYI | 0.3% | $3m | 9,223 | New |
| BJ's Wholesale Club HoldingsBJ | 0.3% | $3m | 39,824 | New |
| AshlandASH | 0.3% | $3m | 52,409 | New |
| Lockheed MartinLMT | 0.3% | $3m | 6,775 | -12% |
| Caci InternationalCACI | 0.3% | $3m | 7,443 | +273% |
| Wynn ResortsWYNN | 0.3% | $3m | 35,358 | +190% |
| HasbroHAS | 0.3% | $3m | 41,095 | +767% |
| Cognizant Technology SolutionsCTSH | 0.3% | $3m | 87,527 | New |
| Kinsale Capital GroupKNSL | 0.3% | $3m | 10,264 | New |
| SeaboardSEB | 0.3% | $3m | 751 | +324% |
| Cbre GroupCBRE | 0.3% | $3m | 24,831 | New |
| Markel GroupMKL | 0.3% | $3m | 1,710 | -33% |
| RBC BearingsRBC | 0.3% | $3m | 5,180 | -38% |
| ElasticESTC | 0.3% | $3m | 58,129 | +158% |
| Eastgroup PropertiesEGP | 0.3% | $3m | 16,306 | New |
| RelianceRS | 0.3% | $3m | 8,828 | +46% |
| Xcel EnergyXEL | 0.3% | $3m | 40,899 | +1047% |
| EsabESAB | 0.3% | $3m | 32,765 | New |
| LPL Financial HoldingsLPLA | 0.3% | $3m | 11,374 | +490% |
| O'Reilly AutomotiveORLY | 0.3% | $3m | 34,733 | New |
| MSC Industrial DirectMSM | 0.3% | $3m | 26,822 | +3% |
Showing the largest 100 of 466.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.4% since 30 June 2025.
Where the money is
Industrials20.0%
Technology19.1%
Financial services14.5%
Retail & consumer11.7%
Health care6.9%
Everyday goods5.5%
Energy4.9%
Real estate4.9%
Utilities4.4%
Media & telecom3.9%
Materials3.8%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.