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CIK: 0001755987
Total reported value
$1.1B
$1.1B
466 檔
4.1%
During the Q2 2026 filing period, Oak Thistle LLC (CIK: 0001755987) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 466 reported positions.
Oak Thistle LLC executed strategic sector rebalancing during Q2 2026, establishing 70 new positions while fully exiting 68 holdings and trimming 33 positions.
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | Stock-Tech | 0.91% | -0.77% | +145.46% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.89% | -0.32% | +100.39% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.86% | -0.06% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 0.82% | -0.60% | — | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | -0.74% | +12.03% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.79% | -0.79% | EXIT | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.74% | -0.52% | +11.12% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 11 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.71% | EXIT | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.22% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.22% | — | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 0.69% | -0.59% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 16 | ARW | Arrow Electronics Inc | Stock-Tech | 0.66% | -0.36% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.66% | EXIT | |
| 18 | ON | On Semiconductor | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | -0.25% | +140.99% | |
| 20 | AAL | American Airlines Group Inc | Stock-Industrials | 0.64% | -0.22% | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.61% | -0.52% | +103.53% | |
| 23 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.61% | -0.50% | +276.99% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.60% | +0.32% | +96.02% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +0.33% | -85.88% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.58% | -0.43% | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | -0.13% | +315.33% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.57% | -0.57% | EXIT | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | +0.10% | -5.82% | |
| 31 | ITT | Itt Inc | Stock-Industrials | 0.52% | -0.23% | +315.32% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.51% | -0.49% | — | |
| 33 | WWD | Woodward Inc | Stock-Industrials | 0.51% | -0.51% | EXIT | |
| 34 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.51% | -0.42% | +1933.58% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | +0.03% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.51% | -0.20% | +90.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.50% | EXIT | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 39 | ROKU | Roku Inc | Stock-Comm Services | 0.48% | -0.48% | EXIT | |
| 40 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.45% | -0.33% | — | |
| 41 | LFUS | Littelfuse Inc | Stock-Tech | 0.44% | -0.23% | +353.59% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.44% | -0.31% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | +0.16% | +148.41% | |
| 44 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.44% | +0.35% | +24.48% | |
| 45 | AIG | American International Group | Stock-Financials | 0.44% | -0.41% | -14.93% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.43% | -0.21% | +54.88% | |
| 47 | MDB | Mongodb Inc | Stock-Tech | 0.43% | -0.39% | — | |
| 48 | SNDK | Sandisk CORP | Stock-Tech | 0.42% | +0.06% | -86.69% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.42% | -0.23% | +39.79% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.9% | NEW | New buy |
| 2 | ORCL | Oracle CORP | +0.9% | NEW | New buy |
| 3 | ELV | Elevance Health Inc | +0.8% | NEW | New buy |
| 4 | HLT | Hilton Worldwide Holdings In | +0.8% | NEW | New buy |
| 5 | TXN | Texas Instruments Inc | +0.7% | NEW | New buy |
| 6 | T | At&t Inc | +0.7% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.7% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.7% | NEW | New buy |
| 9 | SNOW | Snowflake Inc | +0.7% | +145.46% | Add |
| 10 | SNX | TD Synnex CORP | +0.7% | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | +0.7% | NEW | New buy |
| 12 | ARW | Arrow Electronics Inc | +0.7% | NEW | New buy |
| 13 | ON | On Semiconductor | +0.7% | NEW | New buy |
| 14 | AAL | American Airlines Group Inc | +0.6% | NEW | New buy |
| 15 | EL | Estee Lauder Companies-cl A | +0.6% | +287.20% | Add |
| 16 | WDC | Western Digital CORP | +0.6% | NEW | New buy |
| 17 | MSTR | Strategy Inc | +0.6% | NEW | New buy |
| 18 | PPL | Ppl CORP | +0.5% | NEW | New buy |
| 19 | DVN | Devon Energy CORP | +0.5% | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 21 | BA | Boeing Co/the | +0.5% | +100.39% | Add |
| 22 | Z | Zillow Group Inc - C | +0.5% | +1933.58% | Add |
| 23 | VSNT | Versant Media Group Inc | +0.5% | NEW | New buy |
| 24 | AFL | Aflac Inc | +0.4% | NEW | New buy |
| 25 | CPNG | Coupang Inc | +0.4% | +276.99% | Add |
| 26 | MDB | Mongodb Inc | +0.4% | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.4% | NEW | New buy |
| 28 | CASY | Casey's General Stores Inc | +0.4% | NEW | New buy |
| 29 | JLL | Jones Lang Lasalle Inc | +0.4% | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 31 | ITT | Itt Inc | +0.4% | +315.32% | Add |
| 32 | ROKU | Roku Inc | +0.4% | +287.63% | Add |
| 33 | OXY | Occidental Petroleum CORP | +0.4% | +315.33% | Add |
| 34 | MDU | Mdu Resources Group Inc | +0.4% | NEW | New buy |
| 35 | ATO | Atmos Energy CORP | +0.4% | NEW | New buy |
| 36 | DOX | Amdocs Limited | +0.4% | +1429.67% | Add |
| 37 | LFUS | Littelfuse Inc | +0.4% | +353.59% | Add |
| 38 | VRSN | Verisign Inc | +0.4% | NEW | New buy |
| 39 | A | Agilent Technologies Inc | +0.4% | NEW | New buy |
| 40 | HPE | Hewlett Packard Enterprise | +0.4% | NEW | New buy |
| 41 | TXRH | Texas Roadhouse Inc | +0.4% | +603.26% | Add |
| 42 | CAH | Cardinal Health Inc | +0.4% | NEW | New buy |
| 43 | CDW | Cdw Corp/de | +0.4% | NEW | New buy |
| 44 | SJM | Jm Smucker Co/the | +0.4% | +103.53% | Add |
| 45 | MAR | Marriott International -cl A | +0.4% | +1048.27% | Add |
| 46 | CRH | CRH plc | +0.4% | NEW | New buy |
| 47 | SNPS | Synopsys Inc | +0.4% | +205.20% | Add |
| 48 | KNX | Knight-swift Transportation | +0.4% | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | +0.3% | +12.03% | Add |
| 50 | AYI | Acuity Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.1B across 466 disclosed positions in Q2 2026.
During Q2 2026, Oak Thistle LLC's top holdings by market value included SNOW (0.9%)、BA (0.9%)、COF (0.9%). The largest single position, SNOW, represented 0.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNOW, BA, COF) accounted for 4.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
COF
市值: $8.9M
Top Position Liquidated / Trimmed
GLW
前期市值: $9.3M
In Q2 2026, Oak Thistle LLC made 200 total portfolio adjustments, initiating 70 new buys, adding to 29 positions, trimming 33 holdings, and fully liquidating 68 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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