Titelia

Holdings of Oak Thistle LLC

427 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.2 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Industrials 9.2 %
  • Consumer discretionary 6.7 %
  • Financials 6.6 %
  • Utilities 3.9 %
  • Health care 3.7 %
  • Energy 3.4 %
  • Materials 2.1 %
  • Consumer staples 1.9 %
  • Real estate 1.3 %
  • Communication 0.5 %
  • Funds 0.1 %
  • Unattributed 50.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US427988M $100.00 %

Positions

RankCompanySharesValueWeight
201Cincinnati Financial Corp 12,9162M $
202Amazon.com Inc 9,7432M $
203Lennar Corp 23,3582M $
204Houlihan Lokey Inc 13,9542M $
205Ryder System Inc 9,7272M $
206Hyatt Hotels Corp 13,7922M $
207Coinbase Global Inc 11,3522M $
208Dollar Tree Inc 18,0882M $
209Rockwell Automation Inc 5,5182M $
210Schneider National Inc 74,8882M $
211AGCO Corp 17,0282M $
212Mueller Industries Inc 17,7402M $
213Autodesk Inc 8,1832M $
214CH Robinson Worldwide Inc 11,7942M $
215Occidental Petroleum Corp 29,8151.9M $
216Estee Lauder Cos Inc/The 26,8811.9M $
217Veeva Systems Inc 10,9691.9M $
218Graco Inc 22,6011.9M $
219FNB Corp/PA 112,4701.9M $
220Amentum Holdings Inc 71,7591.9M $
221Grand Canyon Education Inc 10,9761.9M $
222PNC Financial Services Group Inc/The 8,8731.8M $
223Reliance Inc 6,0331.8M $
224Samsara Inc 57,6351.8M $
225Dow Inc 43,5431.8M $
226Edison International 24,7421.8M $
227Coupang Inc 95,8681.8M $
228Fortinet Inc 22,1451.8M $
229Wayfair Inc 23,8051.8M $
230Columbia Sportswear Co 32,5721.8M $
231Bio-Techne Corp 33,7991.8M $
232ATI Inc 12,0951.8M $
233Everpure Inc 29,5051.7M $
234AMETEK Inc 8,0221.7M $
235Quanta Services Inc 3,0881.7M $
236Sysco Corp 23,5451.7M $
237Jacobs Solutions Inc 13,1121.7M $
238Tyson Foods Inc 25,9261.7M $
239Robinhood Markets Inc 23,8591.7M $
240Ollie's Bargain Outlet Holdings Inc 17,8441.6M $
241Generac Holdings Inc 8,3321.6M $
242Healthcare Realty Trust Inc 95,6761.6M $
243Watsco Inc 4,4281.6M $
244Macy's Inc 88,2651.6M $
245CMS Energy Corp 20,5671.6M $
246Cencora Inc 5,0611.6M $
247Caesars Entertainment Inc 59,6991.6M $
248UiPath Inc 141,3831.6M $
249Weyerhaeuser Co 64,2381.6M $
250Universal Display Corp 17,0731.6M $
251Altria Group, Inc. 23,2031.5M $
252Howard Hughes Holdings Inc 24,1411.5M $
253Vistra Corp 10,0921.5M $
254Northrop Grumman Corp 2,2141.5M $
255Alaska Air Group Inc 40,9641.5M $
256DoorDash Inc 10,0291.5M $
257Lithia Motors Inc 5,9921.5M $
258PayPal Holdings Inc 32,9301.5M $
259Synopsys Inc 3,7481.5M $
260Packaging Corp of America 6,9861.5M $
261Fidelity National Financial Inc 31,8621.5M $
262Ralph Lauren Corp 4,2941.5M $
263Element Solutions Inc 43,1391.5M $
264United Rentals Inc 2,0201.5M $
265First Solar Inc 7,3821.5M $
266Republic Services Inc 6,6311.5M $
267First Industrial Realty Trust Inc 25,0071.4M $
268Target Corp 11,7581.4M $
269Eversource Energy 20,5011.4M $
270Teledyne Technologies Inc 2,3291.4M $
271First Hawaiian Inc 56,6631.4M $
272Doximity Inc 59,7631.4M $
273Maplebear Inc 36,6911.4M $
274Euronet Worldwide Inc 20,6781.4M $
275Tradeweb Markets Inc 11,6451.4M $
276Netflix Inc 14,0851.4M $
277Healthpeak Properties Inc 82,3081.4M $
278Liberty Media Corp-Liberty Formula One 15,6071.3M $
279Ameriprise Financial Inc 2,9541.3M $
280Ingredion Inc 11,6051.3M $
281Deckers Outdoor Corp 12,9931.3M $
282Verisk Analytics Inc 6,7581.3M $
283Huntington Ingalls Industries, Inc. 3,3551.3M $
284US Foods Holding Corp 13,8001.3M $
285Unum Group 17,4211.3M $
286Five Below Inc 5,5641.3M $
287Timken Co/The 12,5461.3M $
288ITT Inc 6,5651.3M $
289Stryker Corp 3,8031.2M $
290Wynn Resorts Ltd 12,1951.2M $
291Carlisle Cos Inc 3,7001.2M $
292Pinnacle Financial Partners Inc 14,2211.2M $
293Baxter International Inc 72,5421.2M $
294MarketAxess Holdings Inc 7,3701.2M $
295Tractor Supply Co 26,7761.2M $
296Hartford Insurance Group Inc/The 8,9341.2M $
297SOUTHSTATE BANK CORP 12,9641.2M $
298Skyworks Solutions Inc 21,8301.2M $
299Avantor Inc 144,3371.1M $
300Qorvo Inc 14,5471.1M $