CIK 1755987
Oak Thistle LLC
Institutional 13F holdings & portfolio
Holdings
481
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 481
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 40K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17K | $1M+ | SH |
| MRP | MILLROSE PPTYS INC | 49K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 7K | $1M+ | SH |
| ALLE | ALLEGION PLC | 9K | $1M+ | SH |
| DBX | DROPBOX INC | 52K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 5K | $1M+ | SH |
| IVZ | INVESCO LTD | 55K | $1M+ | SH |
| CPNG | COUPANG INC | 61K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 26K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 32K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 24K | $1M+ | SH |
| KEX | KIRBY CORP | 13K | $1M+ | SH |
| STWD | STARWOOD PPTY TR INC | 79K | $1M+ | SH |
| FOUR | SHIFT4 PMTS INC | 22K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16K | $1M+ | SH |
| CR | CRANE COMPANY | 8K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 8K | $1M+ | SH |
| AN | AUTONATION INC | 7K | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 17K | $1M+ | SH |
| RVTY | REVVITY INC | 14K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 16K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 14K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 20K | $1M+ | SH |
| ADBE | ADOBE INC | 4K | $1M+ | SH |
| FOXA | FOX CORP | 18K | $1M+ | SH |
| GFS | GLOBALFOUNDRIES INC | 38K | $1M+ | SH |
| EQT | EQT CORP | 25K | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 34K | $1M+ | SH |
| GL | GLOBE LIFE INC | 9K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 18K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 44K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 50K | $1M+ | SH |
| GIS | GENERAL MLS INC | 28K | $1M+ | SH |
| M | MACYS INC | 58K | $1M+ | SH |
| BAX | BAXTER INTL INC | 67K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4K | $1M+ | SH |
| HR | HEALTHCARE RLTY TR | 75K | $1M+ | SH |
| FLS | FLOWSERVE CORP | 18K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 28K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 6K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 27K | $1M+ | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 54K | $1M+ | SH |
| PRI | PRIMERICA INC | 5K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 25K | $1M+ | SH |
| FHB | FIRST HAWAIIAN INC | 49K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 116K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 5K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 7K | $1M+ | SH |