Holdings of Oak Thistle LLC

Name: Holdings of Oak Thistle LLC
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	427	988M $	100.00 %

Positions

Rank	Company	Shares	Value
301	Yum! Brands Inc	7,149	1.1M $
302	Best Buy Co Inc	16,983	1.1M $
303	Toll Brothers Inc	7,978	1.1M $
304	CACI International Inc	1,995	1.1M $
305	Fox Corp	18,494	1.1M $
306	Alphabet Inc	3,754	1.1M $
307	Encompass Health Corp	11,061	1.1M $
308	IAC Inc	26,565	1.1M $
309	Boston Scientific Corp	16,916	1.1M $
310	Middleby Corp/The	7,971	1.1M $
311	Trex Co Inc	28,982	1.1M $
312	Inspire Medical Systems Inc	20,384	1.1M $
313	Smithfield Foods Inc	36,319	1M $
314	Flowserve Corp	13,785	1M $
315	Floor & Decor Holdings Inc	19,874	1M $
316	Travelers Cos Inc/The	3,442	1M $
317	Seaboard Corp	177	1M $
318	Cava Group Inc	12,256	991.5K $
319	Dell Technologies Inc	6,012	986.8K $
320	Gaming and Leisure Properties Inc	21,509	954.4K $
321	Reynolds Consumer Products Inc	44,248	937.2K $
322	Pilgrim's Pride Corp	24,804	936.6K $
323	GCI Liberty Inc	24,706	919.3K $
324	iShares Russell 2000 ETF	3,700	917.6K $
325	Nexstar Media Group Inc	5,015	906.9K $
326	Builders FirstSource Inc	10,978	903.8K $
327	Keysight Technologies Inc	3,192	901.3K $
328	Western Alliance Bancorp	12,651	896.3K $
329	Chemed Corp	2,343	885K $
330	Somnigroup International Inc	11,823	874K $
331	Roku Inc	9,211	871.5K $
332	Costco Wholesale Corp	857	853.9K $
333	Block Inc	14,174	853K $
334	Concentrix Corp	31,059	849.8K $
335	Dexcom Inc	13,418	842.6K $
336	Revvity Inc	9,601	841.1K $
337	KeyCorp	41,580	833.7K $
338	BXP Inc	15,841	822.1K $
339	GE Vernova Inc	936	817K $
340	Annaly Capital Management Inc	38,242	808.8K $
341	Old Republic International Corp	20,250	808K $
342	Amkor Technology Inc	17,881	805.2K $
343	EQT Corp	12,318	783.9K $
344	YETI Holdings Inc	21,390	782.7K $
345	TALEN ENERGY CORP	2,432	776.4K $
346	FactSet Research Systems Inc	3,555	771.4K $
347	Fifth Third Bancorp	16,540	768.4K $
348	Viper Energy Inc	16,300	765.9K $
349	ROBLOX Corp	13,536	765.6K $
350	Littelfuse Inc	2,226	755.4K $
351	Vornado Realty Trust	28,770	747.7K $
352	Conagra Brands Inc	47,497	746.7K $
353	Campbell's Company/The	33,379	743.4K $
354	Manhattan Associates Inc	5,471	728.3K $
355	Advanced Drainage Systems Inc	5,305	727.5K $
356	Penn Entertainment Inc	48,228	724.9K $
357	NOV Inc	38,005	714.9K $
358	WESCO International Inc	2,567	702.4K $
359	Avis Budget Group Inc	4,621	674K $
360	Zscaler Inc	4,794	672.6K $
361	Align Technology Inc	3,913	670.8K $
362	Etsy Inc	13,224	660.9K $
363	FTI Consulting Inc	3,691	652.5K $
364	IDEX Corp	3,276	621K $
365	MGM Resorts International	16,765	620.5K $
366	Medical Properties Trust Inc	133,997	620.4K $
367	Hanover Insurance Group Inc/The	3,501	606.9K $
368	EPR Properties	12,125	605.8K $
369	American Homes 4 Rent	21,592	602.8K $
370	Albemarle Corp	3,257	584.7K $
371	LPL Financial Holdings Inc	1,928	580K $
372	Liberty Broadband Corp	11,277	566.3K $
373	Howmet Aerospace Inc	2,420	557.7K $
374	LKQ Corp	18,731	550.1K $
375	Fermi Inc	90,556	528.8K $
376	Zillow Group Inc	12,777	528.8K $
377	RTX Corp	2,741	528.7K $
378	Louisiana-Pacific Corp	7,228	525.8K $
379	GE HealthCare Technologies Inc	7,375	525K $
380	Texas Roadhouse Inc	3,125	516.1K $
381	Sealed Air Corp	11,816	496.9K $
382	Gartner Inc	3,129	495.4K $
383	Palantir Technologies Inc	3,286	480.7K $
384	Chord Energy Corp	3,291	467.9K $
385	DraftKings Inc	21,029	454.6K $
386	Hasbro Inc	4,742	443.9K $
387	Jabil Inc	1,637	434.8K $
388	Henry Schein Inc	5,855	431.5K $
389	American Water Works Co Inc	3,138	427.1K $
390	Madison Square Garden Sports Corp	1,291	414.9K $
391	Meta Platforms Inc	703	402.2K $
392	Emerson Electric Co.	3,067	401.8K $
393	HF Sinclair Corp	6,423	400.7K $
394	Affirm Holdings Inc	8,570	392.7K $
395	WP Carey Inc	5,774	392.4K $
396	Chewy Inc	14,488	391.2K $
397	Zillow Group Inc	8,247	341.3K $
398	Take-Two Interactive Software Inc	1,698	335.4K $
399	Onto Innovation Inc	1,613	330.8K $
400	GXO Logistics Inc	6,281	325.7K $