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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023334 pos · $189.5M
- 13F HOLDINGS REPORTQ/E Jun 2023361 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Mar 2023151 pos · $46.6M
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% |