Oak Thistle LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$719.9M
Holdings
481
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 108,420 | $19.3M | 2.68% | |
| 2 | NVDANVIDIA CORPORATION | 30,001 | $5.6M | 0.78% | |
| 3 | WECWEC ENERGY GROUP INC | 50,854 | $5.4M | 0.74% | |
| 4 | AEEAMEREN CORP | 53,221 | $5.3M | 0.74% | |
| 5 | BDXBECTON DICKINSON & CO | 25,259 | $4.9M | 0.68% | |
| 6 | HOLXHOLOGIC INC | 62,629 | $4.7M | 0.65% | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 119,117 | $4.5M | 0.63% | |
| 8 | AZOAUTOZONE INC | 1,328 | $4.5M | 0.63% | |
| 9 | UDRUDR INC | 113,121 | $4.1M | 0.58% | |
| 10 | AMATAPPLIED MATLS INC | 15,677 | $4.0M | 0.56% | |
| 11 | DOCHEALTHPEAK PROPERTIES INC | 244,925 | $3.9M | 0.55% | |
| 12 | PNWPINNACLE WEST CAP CORP | 44,316 | $3.9M | 0.55% | |
| 13 | XYLXYLEM INC | 27,328 | $3.7M | 0.52% | |
| 14 | CMSCMS ENERGY CORP | 52,685 | $3.7M | 0.51% | |
| 15 | INVHINVITATION HOMES INC | 130,210 | $3.6M | 0.50% | |
| 16 | BLKBLACKROCK INC | 3,265 | $3.5M | 0.49% | |
| 17 | KEYKEYCORP | 167,794 | $3.5M | 0.48% | |
| 18 | AG8AGILENT TECHNOLOGIES INC | 25,409 | $3.5M | 0.48% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 13,333 | $3.4M | 0.48% | |
| 20 | EVRGEVERGY INC | 46,190 | $3.3M | 0.47% | |
| 21 | CITCINTAS CORP | 17,592 | $3.3M | 0.46% | |
| 22 | RBLXROBLOX CORP | 40,590 | $3.3M | 0.46% | |
| 23 | HBANHUNTINGTON BANCSHARES INC | 188,843 | $3.3M | 0.46% | |
| 24 | TAPMOLSON COORS BEVERAGE CO | 68,420 | $3.2M | 0.44% | |
| 25 | MTBM & T BK CORP | 15,606 | $3.1M | 0.44% | |
| 26 | STESTERIS PLC | 12,386 | $3.1M | 0.44% | |
| 27 | MAAMID-AMER APT CMNTYS INC | 22,583 | $3.1M | 0.44% | |
| 28 | PFGCPERFORMANCE FOOD GROUP CO | 34,880 | $3.1M | 0.44% | |
| 29 | MOALTRIA GROUP INC | 54,098 | $3.1M | 0.43% | |
| 30 | WWDWOODWARD INC | 10,201 | $3.1M | 0.43% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,061 | $3.0M | 0.42% | |
| 32 | CCLCARNIVAL CORP | 99,348 | $3.0M | 0.42% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 16,107 | $3.0M | 0.42% | |
| 34 | VICIVICI PPTYS INC | 106,228 | $3.0M | 0.41% | |
| 35 | LPLALPL FINL HLDGS INC | 8,350 | $3.0M | 0.41% | |
| 36 | RFREGIONS FINANCIAL CORP NEW | 108,662 | $2.9M | 0.41% | |
| 37 | WPCWP CAREY INC | 45,404 | $2.9M | 0.41% | |
| 38 | GDGENERAL DYNAMICS CORP | 8,621 | $2.9M | 0.40% | |
| 39 | CFGCITIZENS FINL GROUP INC | 49,485 | $2.9M | 0.40% | |
| 40 | NINISOURCE INC | 67,854 | $2.8M | 0.39% | |
| 41 | PYPLPAYPAL HLDGS INC | 48,328 | $2.8M | 0.39% | |
| 42 | MSFTMICROSOFT CORP | 5,833 | $2.8M | 0.39% | |
| 43 | NOWSERVICENOW INC | 18,148 | $2.8M | 0.39% | |
| 44 | AMZNAMAZON COM INC | 11,737 | $2.7M | 0.38% | |
| 45 | CNPCENTERPOINT ENERGY INC | 70,609 | $2.7M | 0.38% | |
| 46 | PGRPROGRESSIVE CORP | 11,876 | $2.7M | 0.38% | |
| 47 | XELXCEL ENERGY INC | 36,566 | $2.7M | 0.38% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 29,509 | $2.7M | 0.37% | |
| 49 | HONHONEYWELL INTL INC | 13,710 | $2.7M | 0.37% | |
| 50 | AVGOBROADCOM INC | 7,711 | $2.7M | 0.37% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 29,314 | $2.6M | 0.37% | |
| 52 | MTGMGIC INVT CORP WIS | 88,792 | $2.6M | 0.36% | |
| 53 | PSAPUBLIC STORAGE OPER CO | 9,908 | $2.6M | 0.36% | |
| 54 | FRFIRST INDL RLTY TR INC | 44,013 | $2.5M | 0.35% | |
| 55 | AMGAFFILIATED MANAGERS GROUP IN | 8,700 | $2.5M | 0.35% | |
| 56 | DOVDOVER CORP | 12,728 | $2.5M | 0.35% | |
| 57 | CPTCAMDEN PPTY TR | 22,522 | $2.5M | 0.34% | |
| 58 | NLYANNALY CAPITAL MANAGEMENT IN | 110,350 | $2.5M | 0.34% | |
| 59 | WELLWELLTOWER INC | 13,192 | $2.4M | 0.34% | |
| 60 | SOLVSOLVENTUM CORP | 30,885 | $2.4M | 0.34% | |
| 61 | KHCKRAFT HEINZ CO | 100,742 | $2.4M | 0.34% | |
| 62 | RSGREPUBLIC SVCS INC | 11,419 | $2.4M | 0.34% | |
| 63 | AOSSMITH A O CORP | 36,077 | $2.4M | 0.34% | |
| 64 | LLYVKLIBERTY LIVE HOLDINGS INC | 28,978 | $2.4M | 0.33% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 6,271 | $2.4M | 0.33% | |
| 66 | FRTFEDERAL RLTY INVT TR NEW | 23,756 | $2.4M | 0.33% | |
| 67 | MCDMCDONALDS CORP | 7,831 | $2.4M | 0.33% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 8,233 | $2.4M | 0.33% | |
| 69 | SLBSLB LIMITED | 61,290 | $2.4M | 0.33% | |
| 70 | HIGHARTFORD INSURANCE GROUP INC | 17,075 | $2.4M | 0.33% | |
| 71 | REXRREXFORD INDL RLTY INC | 60,620 | $2.3M | 0.33% | |
| 72 | GLPIGAMING & LEISURE PPTYS INC | 52,158 | $2.3M | 0.32% | |
| 73 | OGEOGE ENERGY CORP | 54,337 | $2.3M | 0.32% | |
| 74 | ITTITT INC | 13,364 | $2.3M | 0.32% | |
| 75 | VSTVISTRA CORP | 14,334 | $2.3M | 0.32% | |
| 76 | ETRENTERGY CORP NEW | 24,856 | $2.3M | 0.32% | |
| 77 | ALSALLSTATE CORP | 11,015 | $2.3M | 0.32% | |
| 78 | ADSKAUTODESK INC | 7,741 | $2.3M | 0.32% | |
| 79 | TSNTYSON FOODS INC | 39,078 | $2.3M | 0.32% | |
| 80 | ACNACCENTURE PLC IRELAND | 8,510 | $2.3M | 0.32% | |
| 81 | BACBANK AMERICA CORP | 41,329 | $2.3M | 0.32% | |
| 82 | AVTAVNET INC | 47,119 | $2.3M | 0.31% | |
| 83 | CSXCSX CORP | 62,234 | $2.3M | 0.31% | |
| 84 | SYU1SYNOVUS FINL CORP | 45,033 | $2.3M | 0.31% | |
| 85 | FNBF N B CORP | 131,389 | $2.2M | 0.31% | |
| 86 | PCGPG&E CORP | 138,814 | $2.2M | 0.31% | |
| 87 | AMEAMETEK INC | 10,857 | $2.2M | 0.31% | |
| 88 | CLHCLEAN HARBORS INC | 9,509 | $2.2M | 0.31% | |
| 89 | HCAHCA HEALTHCARE INC | 4,736 | $2.2M | 0.31% | |
| 90 | ADCAGREE RLTY CORP | 30,694 | $2.2M | 0.31% | |
| 91 | CVXCHEVRON CORP NEW | 14,489 | $2.2M | 0.31% | |
| 92 | USBUS BANCORP DEL | 41,267 | $2.2M | 0.31% | |
| 93 | COLBCOLUMBIA BKG SYS INC | 78,440 | $2.2M | 0.30% | |
| 94 | CMACOMERICA INC | 25,131 | $2.2M | 0.30% | |
| 95 | SFSTIFEL FINL CORP | 17,439 | $2.2M | 0.30% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 16,695 | $2.2M | 0.30% | |
| 97 | WYNNWYNN RESORTS LTD | 17,916 | $2.2M | 0.30% | |
| 98 | ACMAECOM | 22,532 | $2.1M | 0.30% | |
| 99 | JJACOBS SOLUTIONS INC | 16,189 | $2.1M | 0.30% | |
| 100 | USFDUS FOODS HLDG CORP | 28,327 | $2.1M | 0.30% |
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