Institutional Manager · CIK 0001755987
Oak Thistle LLC
NEW YORK, NY · File #028-21484
Latest AUM
$719.9M
Positions
481
Top-10 Concentration
33.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +100,694 | +$17.9M | -$36,081 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -33,232 | -$9.5M | +$4.5M |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -11,503 | -$7.7M | $0 |
| REDUCE | NEWMONT CORP | NEMCL | -70,758 | -$7.1M | +$1.3M |
| EXITED | SALESFORCE INC | 79466L302 | -29,334 | -$7.0M | $0 |
| EXITED | WESTERN DIGITAL CORP | 958102105 | -50,736 | -$6.1M | $0 |
| EXITED | LUMENTUM HLDGS INC | 55024U109 | -37,399 | -$6.1M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +30,001 | +$5.6M | $0 |
| NEW | WEC ENERGY GROUP INC | WEC | +50,854 | +$5.4M | $0 |
| NEW | AMEREN CORP | AEE | +53,221 | +$5.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025481 pos · $719.9M
- 13F HOLDINGS REPORTQ/E Sep 2025447 pos · $656.0M
- 13F HOLDINGS REPORTQ/E Jun 2025444 pos · $679.0M
- 13F HOLDINGS REPORTQ/E Mar 2025398 pos · $496.7M
- 13F HOLDINGS REPORTQ/E Dec 2024392 pos · $336.8M
- 13F HOLDINGS REPORTQ/E Sep 2024384 pos · $307.6M
- 13F HOLDINGS REPORTQ/E Jun 2024286 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Mar 2024281 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Dec 2023446 pos · $338.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 108,420 | $19.3M | 10.30% |
| 2 | NVIDIA CORPORATION | NVDA | 30,001 | $5.6M | 2.99% |
| 3 | WEC ENERGY GROUP INC | WEC | 50,854 | $5.4M | 2.87% |
| 4 | AMEREN CORP | AEE | 53,221 | $5.3M | 2.84% |
| 5 | BECTON DICKINSON & CO | BDX | 25,259 | $4.9M | 2.62% |
| 6 | HOLOGIC INC | HOLX | 62,629 | $4.7M | 2.49% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 119,117 | $4.5M | 2.42% |
| 8 | AUTOZONE INC | AZO | 1,328 | $4.5M | 2.41% |
| 9 | UDR INC | UDR | 113,121 | $4.1M | 2.22% |
| 10 | APPLIED MATLS INC | 038222105 | 15,677 | $4.0M | 2.15% |
| 11 | HEALTHPEAK PROPERTIES INC | DOC | 244,925 | $3.9M | 2.11% |
| 12 | PINNACLE WEST CAP CORP | PNW | 44,316 | $3.9M | 2.10% |
| 13 | XYLEM INC | XYL | 27,328 | $3.7M | 1.99% |
| 14 | CMS ENERGY CORP | CMS-PC | 52,685 | $3.7M | 1.97% |
| 15 | INVITATION HOMES INC | INVH | 130,210 | $3.6M | 1.93% |
| 16 | BLACKROCK INC | BLK | 3,265 | $3.5M | 1.87% |
| 17 | KEYCORP | 493267108 | 167,794 | $3.5M | 1.85% |
| 18 | AGILENT TECHNOLOGIES INC | A | 25,409 | $3.5M | 1.85% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 13,333 | $3.4M | 1.83% |
| 20 | EVERGY INC | EVRG | 46,190 | $3.3M | 1.79% |