Oak Thistle LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$719.9B
Holdings
481
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DVNDEVON ENERGY CORP NEW | 40,006 | $1.5B | 0.20% | |
| 202 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,570 | $1.5B | 0.20% | |
| 203 | MRPMILLROSE PPTYS INC | 48,923 | $1.5B | 0.20% | |
| 204 | WMWASTE MGMT INC DEL | 6,641 | $1.5B | 0.20% | |
| 205 | ALLEALLEGION PLC | 9,156 | $1.5B | 0.20% | |
| 206 | DBXDROPBOX INC | 52,113 | $1.4B | 0.20% | |
| 207 | MUMICRON TECHNOLOGY INC | 5,060 | $1.4B | 0.20% | |
| 208 | IVZINVESCO LTD | 54,851 | $1.4B | 0.20% | |
| 209 | CPNGCOUPANG INC | 61,030 | $1.4B | 0.20% | |
| 210 | FNFFIDELITY NATIONAL FINANCIAL | 26,365 | $1.4B | 0.20% | |
| 211 | FEFIRSTENERGY CORP | 31,789 | $1.4B | 0.20% | |
| 212 | SMGSCOTTS MIRACLE-GRO CO | 24,384 | $1.4B | 0.20% | |
| 213 | KEXKIRBY CORP | 12,905 | $1.4B | 0.20% | |
| 214 | STWDSTARWOOD PPTY TR INC | 78,597 | $1.4B | 0.20% | |
| 215 | FOURSHIFT4 PMTS INC | 22,424 | $1.4B | 0.20% | |
| 216 | TPDSOMNIGROUP INTERNATIONAL INC | 15,786 | $1.4B | 0.20% | |
| 217 | CRCRANE COMPANY | 7,598 | $1.4B | 0.19% | |
| 218 | JKHYHENRY JACK & ASSOC INC | 7,667 | $1.4B | 0.19% | |
| 219 | ANAUTONATION INC | 6,758 | $1.4B | 0.19% | |
| 220 | PKNREVVITY INC | 14,388 | $1.4B | 0.19% | |
| 221 | WEAWESTERN ALLIANCE BANCORP | 16,564 | $1.4B | 0.19% | |
| 222 | 8CWCROWN CASTLE INC | 15,662 | $1.4B | 0.19% | |
| 223 | NCLHNORWEGIAN CRUISE LINE HLDG L | 62,112 | $1.4B | 0.19% | |
| 224 | MDTMEDTRONIC PLC | 14,418 | $1.4B | 0.19% | |
| 225 | CSGPCOSTAR GROUP INC | 20,314 | $1.4B | 0.19% | |
| 226 | ADBEADOBE INC | 3,899 | $1.4B | 0.19% | |
| 227 | FOXAFOX CORP | 18,494 | $1.4B | 0.19% | |
| 228 | GFSGLOBALFOUNDRIES INC | 38,247 | $1.3B | 0.19% | |
| 229 | EQTEQT CORP | 24,850 | $1.3B | 0.18% | |
| 230 | VNOMVIPER ENERGY INC | 34,477 | $1.3B | 0.18% | |
| 231 | GLGLOBE LIFE INC | 9,494 | $1.3B | 0.18% | |
| 232 | SWKSTANLEY BLACK & DECKER INC | 17,836 | $1.3B | 0.18% | |
| 233 | CMCSACOMCAST CORP NEW | 44,273 | $1.3B | 0.18% | |
| 234 | CTRACOTERRA ENERGY INC | 50,188 | $1.3B | 0.18% | |
| 235 | GISGENERAL MLS INC | 28,383 | $1.3B | 0.18% | |
| 236 | FDO.FMACYS INC | 58,398 | $1.3B | 0.18% | |
| 237 | BAXBAXTER INTL INC | 67,283 | $1.3B | 0.18% | |
| 238 | WTWWILLIS TOWERS WATSON PLC LTD | 3,895 | $1.3B | 0.18% | |
| 239 | HRHEALTHCARE RLTY TR | 75,297 | $1.3B | 0.18% | |
| 240 | FLSFLOWSERVE CORP | 18,323 | $1.3B | 0.18% | |
| 241 | ORIOLD REP INTL CORP | 27,691 | $1.3B | 0.18% | |
| 242 | RGLDROYAL GOLD INC | 5,673 | $1.3B | 0.18% | |
| 243 | DINOHF SINCLAIR CORP | 27,316 | $1.3B | 0.17% | |
| 244 | CZRCAESARS ENTERTAINMENT INC NE | 53,701 | $1.3B | 0.17% | |
| 245 | PRIPRIMERICA INC | 4,828 | $1.2B | 0.17% | |
| 246 | TSCOTRACTOR SUPPLY CO | 24,911 | $1.2B | 0.17% | |
| 247 | FHBFIRST HAWAIIAN INC | 49,138 | $1.2B | 0.17% | |
| 248 | AGNCAGNC INVT CORP | 115,765 | $1.2B | 0.17% | |
| 249 | IQVIQVIA HLDGS INC | 5,498 | $1.2B | 0.17% | |
| 250 | DGXQUEST DIAGNOSTICS INC | 7,132 | $1.2B | 0.17% | |
| 251 | TPGTPG INC | 19,212 | $1.2B | 0.17% | |
| 252 | VRSKVERISK ANALYTICS INC | 5,477 | $1.2B | 0.17% | |
| 253 | OMCOMNICOM GROUP INC | 15,136 | $1.2B | 0.17% | |
| 254 | 0J7QIAC INC | 31,162 | $1.2B | 0.17% | |
| 255 | GEGE AEROSPACE | 3,945 | $1.2B | 0.17% | |
| 256 | OVVOVINTIV INC | 30,912 | $1.2B | 0.17% | |
| 257 | HHHHOWARD HUGHES HOLDINGS INC | 15,170 | $1.2B | 0.17% | |
| 258 | QRVOQORVO INC | 14,255 | $1.2B | 0.17% | |
| 259 | NEMNEWMONT CORP | 11,970 | $1.2B | 0.17% | |
| 260 | BWXTBWX TECHNOLOGIES INC | 6,836 | $1.2B | 0.16% | |
| 261 | WMBWILLIAMS COS INC | 19,646 | $1.2B | 0.16% | |
| 262 | ARESARES MANAGEMENT CORPORATION | 7,279 | $1.2B | 0.16% | |
| 263 | MPCMARATHON PETE CORP | 7,227 | $1.2B | 0.16% | |
| 264 | EEFTEURONET WORLDWIDE INC | 15,320 | $1.2B | 0.16% | |
| 265 | WENWENDYS CO | 140,064 | $1.2B | 0.16% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 5,422 | $1.2B | 0.16% | |
| 267 | DDOGDATADOG INC | 8,538 | $1.2B | 0.16% | |
| 268 | SCISERVICE CORP INTL | 14,892 | $1.2B | 0.16% | |
| 269 | ARANTERO RESOURCES CORP | 33,699 | $1.2B | 0.16% | |
| 270 | GPKGRAPHIC PACKAGING HLDG CO | 76,945 | $1.2B | 0.16% | |
| 271 | BROBROWN & BROWN INC | 14,506 | $1.2B | 0.16% | |
| 272 | HHYATT HOTELS CORP | 7,200 | $1.2B | 0.16% | |
| 273 | AVTRAVANTOR INC | 100,729 | $1.2B | 0.16% | |
| 274 | VRSNVERISIGN INC | 4,745 | $1.2B | 0.16% | |
| 275 | SYYSYSCO CORP | 15,601 | $1.1B | 0.16% | |
| 276 | DYHTARGET CORP | 11,758 | $1.1B | 0.16% | |
| 277 | SBUXSTARBUCKS CORP | 13,642 | $1.1B | 0.16% | |
| 278 | HALHALLIBURTON CO | 40,607 | $1.1B | 0.16% | |
| 279 | VRTVERTIV HOLDINGS CO | 7,069 | $1.1B | 0.16% | |
| 280 | AREALEXANDRIA REAL ESTATE EQ IN | 23,398 | $1.1B | 0.16% | |
| 281 | ALKALASKA AIR GROUP INC | 22,712 | $1.1B | 0.16% | |
| 282 | CWCURTISS WRIGHT CORP | 2,070 | $1.1B | 0.16% | |
| 283 | ZIONZIONS BANCORPORATION N A | 19,493 | $1.1B | 0.16% | |
| 284 | HASHASBRO INC | 13,898 | $1.1B | 0.16% | |
| 285 | NUENUCOR CORP | 6,972 | $1.1B | 0.16% | |
| 286 | CRSCARPENTER TECHNOLOGY CORP | 3,565 | $1.1B | 0.16% | |
| 287 | PSXPHILLIPS 66 | 8,659 | $1.1B | 0.16% | |
| 288 | BEPCBROOKFIELD RENEWABLE CORP | 29,111 | $1.1B | 0.16% | |
| 289 | RYNRAYONIER INC | 51,347 | $1.1B | 0.15% | |
| 290 | FERGFERGUSON ENTERPRISES INC | 4,978 | $1.1B | 0.15% | |
| 291 | WTMWHITE MTNS INS GROUP LTD | 530 | $1.1B | 0.15% | |
| 292 | ZGZILLOW GROUP INC | 16,130 | $1.1B | 0.15% | |
| 293 | OXYOCCIDENTAL PETE CORP | 26,472 | $1.1B | 0.15% | |
| 294 | HWMHOWMET AEROSPACE INC | 5,304 | $1.1B | 0.15% | |
| 295 | MSMMSC INDL DIRECT INC | 12,846 | $1.1B | 0.15% | |
| 296 | AFGAMERICAN FINL GROUP INC OHIO | 7,841 | $1.1B | 0.15% | |
| 297 | BBYBEST BUY INC | 15,983 | $1.1B | 0.15% | |
| 298 | AALAMERICAN AIRLS GROUP INC | 69,619 | $1.1B | 0.15% | |
| 299 | MDBMONGODB INC | 2,542 | $1.1B | 0.15% | |
| 300 | 6RJ0ROCKET LAB CORP | 15,222 | $1.1B | 0.15% |