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 |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 1,261 | $2.1M | 0.30% | |
| 102 | ASTSAST SPACEMOBILE INC | 29,295 | $2.1M | 0.30% | |
| 103 | MASMASCO CORP | 33,451 | $2.1M | 0.29% | |
| 104 | EXEEXPAND ENERGY CORPORATION | 19,226 | $2.1M | 0.29% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 11,991 | $2.1M | 0.29% | |
| 106 | DHRDANAHER CORPORATION | 9,123 | $2.1M | 0.29% | |
| 107 | WABWABTEC | 9,755 | $2.1M | 0.29% | |
| 108 | ARMKARAMARK | 56,069 | $2.1M | 0.29% | |
| 109 | DPZDOMINOS PIZZA INC | 4,931 | $2.1M | 0.29% | |
| 110 | UHSUNIVERSAL HLTH SVCS INC | 9,401 | $2.0M | 0.28% | |
| 111 | OTISOTIS WORLDWIDE CORP | 23,428 | $2.0M | 0.28% | |
| 112 | SCHWSCHWAB CHARLES CORP | 20,474 | $2.0M | 0.28% | |
| 113 | OCOWENS CORNING NEW | 18,227 | $2.0M | 0.28% | |
| 114 | CUBECUBESMART | 56,512 | $2.0M | 0.28% | |
| 115 | HIWHIGHWOODS PPTYS INC | 77,243 | $2.0M | 0.28% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,157 | $2.0M | 0.28% | |
| 117 | CHRDCHORD ENERGY CORPORATION | 21,208 | $2.0M | 0.27% | |
| 118 | WFCWELLS FARGO CO NEW | 21,033 | $2.0M | 0.27% | |
| 119 | NWSANEWS CORP NEW | 74,441 | $1.9M | 0.27% | |
| 120 | DTDYNATRACE INC | 44,725 | $1.9M | 0.27% | |
| 121 | AIGAMERICAN INTL GROUP INC | 22,550 | $1.9M | 0.27% | |
| 122 | GWREGUIDEWIRE SOFTWARE INC | 9,544 | $1.9M | 0.27% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 11,826 | $1.9M | 0.26% | |
| 124 | ZMZOOM COMMUNICATIONS INC | 21,981 | $1.9M | 0.26% | |
| 125 | CAGCONAGRA BRANDS INC | 109,346 | $1.9M | 0.26% | |
| 126 | PAYXPAYCHEX INC | 16,860 | $1.9M | 0.26% | |
| 127 | CCKCROWN HLDGS INC | 18,350 | $1.9M | 0.26% | |
| 128 | LULULULULEMON ATHLETICA INC | 9,083 | $1.9M | 0.26% | |
| 129 | DDDUPONT DE NEMOURS INC | 46,908 | $1.9M | 0.26% | |
| 130 | EPREPR PPTYS | 37,593 | $1.9M | 0.26% | |
| 131 | EQHEQUITABLE HLDGS INC | 39,229 | $1.9M | 0.26% | |
| 132 | W3UWESTERN UN CO | 200,673 | $1.9M | 0.26% | |
| 133 | HLIHOULIHAN LOKEY INC | 10,678 | $1.9M | 0.26% | |
| 134 | GGGGRACO INC | 22,635 | $1.9M | 0.26% | |
| 135 | NEUNEWMARKET CORP | 2,674 | $1.8M | 0.26% | |
| 136 | CFRCULLEN FROST BANKERS INC | 14,485 | $1.8M | 0.25% | |
| 137 | BKNGBOOKING HOLDINGS INC | 341 | $1.8M | 0.25% | |
| 138 | JPMJPMORGAN CHASE & CO. | 5,634 | $1.8M | 0.25% | |
| 139 | MTNVAIL RESORTS INC | 13,523 | $1.8M | 0.25% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN | 8,042 | $1.8M | 0.25% | |
| 141 | MKTXMARKETAXESS HLDGS INC | 9,892 | $1.8M | 0.25% | |
| 142 | AGOASSURED GUARANTY LTD | 19,857 | $1.8M | 0.25% | |
| 143 | CATCATERPILLAR INC | 3,109 | $1.8M | 0.25% | |
| 144 | T7DTRANSDIGM GROUP INC | 1,336 | $1.8M | 0.25% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 33,581 | $1.8M | 0.25% | |
| 146 | CWENCLEARWAY ENERGY INC | 53,324 | $1.8M | 0.25% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 17,840 | $1.8M | 0.25% | |
| 148 | FAFFIRST AMERN FINL CORP | 28,742 | $1.8M | 0.25% | |
| 149 | GOOGALPHABET INC | 5,590 | $1.8M | 0.24% | |
| 150 | CDWCDW CORP | 12,869 | $1.8M | 0.24% | |
| 151 | DUOLDUOLINGO INC | 9,887 | $1.7M | 0.24% | |
| 152 | COLDAMERICOLD REALTY TRUST INC | 134,109 | $1.7M | 0.24% | |
| 153 | K6BKBR INC | 42,830 | $1.7M | 0.24% | |
| 154 | LHLABCORP HOLDINGS INC | 6,848 | $1.7M | 0.24% | |
| 155 | COOCOOPER COS INC | 20,927 | $1.7M | 0.24% | |
| 156 | ATRAPTARGROUP INC | 13,947 | $1.7M | 0.24% | |
| 157 | SBACSBA COMMUNICATIONS CORP NEW | 8,782 | $1.7M | 0.24% | |
| 158 | WFRDWEATHERFORD INTL PLC | 21,619 | $1.7M | 0.23% | |
| 159 | ACGLARCH CAP GROUP LTD | 17,455 | $1.7M | 0.23% | |
| 160 | APTVAPTIV PLC | 21,969 | $1.7M | 0.23% | |
| 161 | BGBUNGE GLOBAL SA | 18,687 | $1.7M | 0.23% | |
| 162 | MIDDMIDDLEBY CORP | 11,169 | $1.7M | 0.23% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N | 38,297 | $1.7M | 0.23% | |
| 164 | SHWSHERWIN WILLIAMS CO | 5,115 | $1.7M | 0.23% | |
| 165 | ALLYALLY FINL INC | 36,534 | $1.7M | 0.23% | |
| 166 | GENGEN DIGITAL INC | 60,769 | $1.7M | 0.23% | |
| 167 | HSTHOST HOTELS & RESORTS INC | 92,816 | $1.6M | 0.23% | |
| 168 | GPNGLOBAL PMTS INC | 21,157 | $1.6M | 0.23% | |
| 169 | PHMPULTE GROUP INC | 13,943 | $1.6M | 0.23% | |
| 170 | TTCTORO CO | 20,739 | $1.6M | 0.23% | |
| 171 | WATWATERS CORP | 4,295 | $1.6M | 0.23% | |
| 172 | RLRALPH LAUREN CORP | 4,608 | $1.6M | 0.23% | |
| 173 | UGIUGI CORP NEW | 43,433 | $1.6M | 0.23% | |
| 174 | FUODOLBY LABORATORIES INC | 25,184 | $1.6M | 0.22% | |
| 175 | AONAON PLC | 4,580 | $1.6M | 0.22% | |
| 176 | POOLPOOL CORP | 7,054 | $1.6M | 0.22% | |
| 177 | KKRKKR & CO INC | 12,610 | $1.6M | 0.22% | |
| 178 | MTCHMATCH GROUP INC NEW | 49,557 | $1.6M | 0.22% | |
| 179 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,727 | $1.6M | 0.22% | |
| 180 | LECOLINCOLN ELEC HLDGS INC | 6,602 | $1.6M | 0.22% | |
| 181 | BPOPPOPULAR INC | 12,692 | $1.6M | 0.22% | |
| 182 | URIUNITED RENTALS INC | 1,941 | $1.6M | 0.22% | |
| 183 | INGRINGREDION INC | 14,207 | $1.6M | 0.22% | |
| 184 | KVUEKENVUE INC | 90,615 | $1.6M | 0.22% | |
| 185 | GEVGE VERNOVA INC | 2,393 | $1.6M | 0.22% | |
| 186 | CHDCHURCH & DWIGHT CO INC | 18,598 | $1.6M | 0.22% | |
| 187 | RLIRLI CORP | 24,378 | $1.6M | 0.22% | |
| 188 | BABOEING CO | 7,180 | $1.6M | 0.22% | |
| 189 | ROKROCKWELL AUTOMATION INC | 3,998 | $1.6M | 0.22% | |
| 190 | PANWPALO ALTO NETWORKS INC | 8,437 | $1.6M | 0.22% | |
| 191 | TXRHTEXAS ROADHOUSE INC | 9,358 | $1.6M | 0.22% | |
| 192 | EWBCEAST WEST BANCORP INC | 13,616 | $1.5M | 0.21% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,424 | $1.5M | 0.21% | |
| 194 | DOXAMDOCS LTD | 18,892 | $1.5M | 0.21% | |
| 195 | CPBTHE CAMPBELLS COMPANY | 54,220 | $1.5M | 0.21% | |
| 196 | MHKMOHAWK INDS INC | 13,727 | $1.5M | 0.21% | |
| 197 | STLDSTEEL DYNAMICS INC | 8,849 | $1.5M | 0.21% | |
| 198 | THGHANOVER INS GROUP INC | 8,078 | $1.5M | 0.21% | |
| 199 | SPGIS&P GLOBAL INC | 2,825 | $1.5M | 0.21% | |
| 200 | FFORD MTR CO | 112,015 | $1.5M | 0.20% |