Oak Thistle LLC
CIK: 1755987SEC EDGAR →
Portfolio Value
$491.7B
Holdings
452
As of
Q1 2026
New Positions
451
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQUITABLE HLDGS INC | 180,199 | $6.7B | 1.36% |
| 2 | ALEXANDRIA REAL ESTATE EQ IN | 142,311 | $6.6B | 1.34% |
| 3 | TPG INC | 155,215 | $6.3B | 1.28% |
| 4 | OGE ENERGY CORP | 124,343 | $6.0B | 1.21% |
| 5 | CVS HEALTH CORP | 81,973 | $5.9B | 1.20% |
| 6 | WELLS FARGO & CO | 71,602 | $5.7B | 1.16% |
| 7 | COTERRA ENERGY INC | 160,498 | $5.6B | 1.15% |
| 8 | HALLIBURTON CO | 143,897 | $5.6B | 1.14% |
| 9 | PG&E CORP | 311,020 | $5.5B | 1.11% |
| 10 | SOLSTICE ADVANCED MATLS INC | 71,625 | $5.5B | 1.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $87.4B | 17.8% |
| Technology | 71 | $59.8B | 12.2% |
| Real Estate | 31 | $53.1B | 10.8% |
| Industrials | 76 | $45.2B | 9.2% |
| Utilities | 21 | $42.7B | 8.7% |
| Consumer Cyclical | 59 | $41.8B | 8.5% |
| Basic Materials | 17 | $34.0B | 6.9% |
| Consumer Defensive | 25 | $33.6B | 6.8% |
| Energy | 18 | $30.1B | 6.1% |
| Healthcare | 26 | $27.9B | 5.7% |
| Unknown | 26 | $18.6B | 3.8% |
| Communication Services | 22 | $17.6B | 3.6% |