Oak Thistle LLC

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CIK 1755987

13F portfolio (2026-Q1)

$1.0B

Positions

452

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

452

Top 5

5.0%

Top 10

8.8%

Effective N

276.2

HHI

0.004

This quarter

181 new · 0 exit →

By sector

Industrials19.1%

Information Technology17.6%

Financials15.7%

Consumer Discretionary11.1%

Real Estate7.0%

Materials6.8%

Utilities6.3%

Consumer Staples4.8%

Other11.6%

By market cap

Large ($10–200B)64.5%

Mid ($2–10B)24.0%

Mega (>$200B)8.7%

Unknown2.2%

Small ($300M–2B)0.6%

By region

North America99.0%

Other1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	6.80%	26
Equity Real Estate Investment Trusts (REITs)	6.57%	30
Utilities	6.31%	21
Insurance	5.90%	25
Software	5.65%	28
Banks	5.30%	25
Chemicals	4.85%	20
Commercial Services & Supplies	4.77%	25
Capital Markets	4.32%	17
Specialty Retail	4.13%	22
Technology Hardware & Equipment	3.85%	14
Semiconductors & Semiconductor Equipment	3.45%	9
Oil, Gas & Consumable Fuels	3.15%	11
Software & IT Services	2.45%	22
Health Care Equipment & Supplies	2.40%	13
Aerospace & Defense	2.32%	9
Food Products	2.24%	12
Distributors	2.03%	13
Hotels, Restaurants & Leisure	1.88%	14
Health Care Providers & Services	1.79%	6
Beverages	1.59%	4
Transportation Infrastructure	1.58%	4
Metals & Mining	1.56%	5
Electrical Equipment & Components	1.54%	7
Media & Entertainment	1.41%	11
Automobiles & Components	1.35%	4
Airlines	1.22%	3
Construction & Engineering	1.13%	6
Unclassified	1.03%	6
Textiles, Apparel & Luxury Goods	0.88%	4
Communications Equipment	0.83%	3
Professional Services	0.74%	5
Entertainment	0.67%	4
Food & Staples Retailing	0.57%	1
Household Durables	0.51%	3
Life Sciences Tools & Services	0.44%	3
Road & Rail	0.44%	2
Tobacco	0.42%	2
Real Estate Management & Development	0.41%	2
Paper & Forest Products	0.41%	5
Media & Publishing	0.32%	1
Diversified Telecommunication Services	0.30%	1
Diversified Consumer Services	0.18%	1
Pharmaceuticals & Biotechnology	0.17%	1
Leisure Products	0.12%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	MU	MICRON TECHNOLOGY INC	Information Technology	1.23%
2	CVX	CHEVRON CORP	Energy	1.01%
3	AMAT	APPLIED MATERIALS INC /DE	Information Technology	0.93%
4	GLW	CORNING INC /NY	Materials	0.90%
5	SNDK	Sandisk Corp	Information Technology	0.89%
6	BKNG	Booking Holdings Inc.	Industrials	0.89%
7	AMG	AFFILIATED MANAGERS GROUP, INC.	Financials	0.86%
8	FDX	FEDEX CORP	Industrials	0.76%
9	TDG	TransDigm Group INC	Industrials	0.67%
10	EQH	Equitable Holdings, Inc.	Financials	0.65%

446/452 names classified · sector 99.0% of weight · industry 99.0% · mkt cap 97.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyPLTR, EPAM, MU, MPWR, JKHY · other

FinancialsMKTX, SEIC, TW, FHB, LNC · other

IndustrialsCSX, BR, LMT, LHX, ITT · other

Consumer DiscretionaryDPZ, TSLA, GNTX, AOS, ALSN · other

Real EstateCCI, AGNC, PSA, VAC, VTR · other

MaterialsAWI, EL, VMC, NEM, CRH · other

UtilitiesLNG, CMS, PNW, PEG, NFG · other

Health CareHCA, BDX, CHE, TECH, WST · other

Consumer StaplesMO, PM, HSY, CPB, TSN · other

Communication ServicesDIS, CMCSA, MSGS, GOOGL, SPOT · other

EnergyHAL, CVX, OVV, COP, APA · other

UnclassifiedSPY, SVXY, CMA, APARTMENT INCOME REIT CORP, ABIOMED INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (397 classified)Oak Thistle LLC centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryMaterialsUtilitiesReal EstateHealth CareConsumer StaplesEnergyCommunication Services

Style box summary for Oak Thistle LLC: centroid Mid Core. Heaviest cells: Mid Value 12.8%, Small Core 12.7%, Mid Growth 11.4%.

Classified: 89.3% of book weight (397/452 names) · unclassified 10.7%: SNDK, EQH, ARE, TPG, CTRA, SOLS, FIGR, MRP, COKE, PLNT +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 452 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MUMICRON TECHNOLOGY INC	37,608	$13M	1.2%	ADD 643%
2	CVXCHEVRON CORP NEW	50,265	$10M	1.0%	ADD 247%
3	AMATAPPLIED MATLS INC	28,107	$10M	0.9%	ADD 79%
4	GLWCORNING INC	68,240	$9M	0.9%	NEW
5	SNDKSANDISK CORP	14,502	$9M	0.9%	NEW
6	BKNGBOOKING HOLDINGS INC	2,173	$9M	0.9%	ADD 537%
7	AMGAFFILIATED MANAGERS GROUP	31,835	$9M	0.9%	ADD 266%
8	FDXFEDEX CORP	21,982	$8M	0.8%	ADD 1356%
9	TDGTRANSDIGM GROUP INC	5,977	$7M	0.7%	ADD 347%
10	EQHEQUITABLE HLDGS INC	180,199	$7M	0.6%	ADD 359%
11	ADIANALOG DEVICES INC	21,017	$7M	0.6%	NEW
12	AREALEXANDRIA REAL ESTATE EQ IN	142,311	$7M	0.6%	ADD 508%
13	AEEAMEREN CORP	59,865	$7M	0.6%	ADD 12%
14	TSLATESLA INC	17,694	$7M	0.6%	NEW
15	LRCXLAM RESEARCH CORP	30,749	$7M	0.6%	NEW
16	VLOVALERO ENERGY CORP	26,429	$7M	0.6%	NEW
17	CFCF INDS HLDGS INC	50,032	$6M	0.6%	NEW
18	TPGTPG INC	155,215	$6M	0.6%	ADD 708%
19	THCTenet Healthcare Corp.	33,246	$6M	0.6%	NEW
20	OGEOGE ENERGY CORP	124,343	$6M	0.6%	ADD 129%
21	CVSCVS HEALTH CORP	81,973	$6M	0.6%	ADD 585%
22	LECOLINCOLN ELEC HLDGS INC	23,623	$6M	0.6%	ADD 258%
23	WFCWELLS FARGO CO NEW	71,602	$6M	0.6%	ADD 240%
24	CTRACOTERRA ENERGY INC	160,498	$6M	0.5%	ADD 220%
25	HALHALLIBURTON CO	143,897	$6M	0.5%	ADD 254%
26	RGAREINSURANCE GRP OF AMERICA I	27,327	$6M	0.5%	NEW
27	IRMIRON MTN INC DEL	53,641	$5M	0.5%	NEW
28	PCGPG&E CORP	311,020	$5M	0.5%	ADD 124%
29	SOLSSOLSTICE ADVANCED MATLS INC	71,625	$5M	0.5%	NEW
30	WMBWILLIAMS COS INC	74,627	$5M	0.5%	ADD 280%
31	AIGAMERICAN INTL GROUP INC	71,208	$5M	0.5%	ADD 216%
32	OTISOTIS WORLDWIDE CORP	68,759	$5M	0.5%	ADD 193%
33	ADMARCHER DANIELS MIDLAND CO	72,366	$5M	0.5%	NEW
34	UBERUBER TECHNOLOGIES INC	72,600	$5M	0.5%	NEW
35	TAPMOLSON COORS BEVERAGE CO	115,916	$5M	0.5%	ADD 69%
36	CIENCIENA CORP	12,804	$5M	0.5%	ADD 208%
37	UNHUNITEDHEALTH GROUP INC	18,220	$5M	0.5%	NEW
38	MKLMARKEL GROUP INC	2,568	$5M	0.5%	NEW
39	PHPARKER-HANNIFIN CORP	5,483	$5M	0.5%	NEW
40	GEGE AEROSPACE	17,226	$5M	0.5%	ADD 337%
41	AZOAUTOZONE INC	1,437	$5M	0.5%	ADD 8%
42	EXPEEXPEDIA GROUP INC	21,000	$5M	0.5%	ADD 1537%
43	GENGen Digital Inc.	257,478	$5M	0.5%	ADD 324%
44	PRMBPRIMO BRANDS CORPORATION	257,083	$5M	0.5%	ADD 385%
45	LMTLOCKHEED MARTIN CORP	7,673	$5M	0.5%	NEW
46	SMCISUPER MICRO COMPUTER INC	203,270	$5M	0.4%	NEW
47	RBCRBC BEARINGS INC	8,392	$5M	0.4%	NEW
48	LNGCheniere Energy, Inc	15,902	$5M	0.4%	ADD 244%
49	BLKBLACKROCK INC	4,630	$4M	0.4%	ADD 42%
50	MAAMID-AMER APT CMNTYS INC	36,457	$4M	0.4%	ADD 61%
51	DPZDOMINOS PIZZA INC	12,385	$4M	0.4%	ADD 151%
52	NINISOURCE INC	94,030	$4M	0.4%	ADD 39%
53	NVTNVENT ELECTRIC PLC	36,353	$4M	0.4%	NEW
54	CMECME GROUP INC	14,463	$4M	0.4%	NEW
55	HDHOME DEPOT INC	12,980	$4M	0.4%	NEW
56	CSCOCISCO SYS INC	54,891	$4M	0.4%	ADD 946%
57	BABOEING CO	21,291	$4M	0.4%	ADD 197%
58	CLHCLEAN HARBORS INC	14,706	$4M	0.4%	ADD 55%
59	FIGRFIGURE TECHNOLOGY SOLUTIO	123,673	$4M	0.4%	NEW
60	MRPMILLROSE PPTYS INC	149,584	$4M	0.4%	ADD 206%
61	USBUS BANCORP	79,371	$4M	0.4%	ADD 92%
62	SMGSCOTTS MIRACLE-GRO CO	67,870	$4M	0.4%	ADD 178%
63	COKECOCA COLA CONS INC	21,298	$4M	0.4%	NEW
64	SPGSIMON PPTY GROUP INC NEW	21,795	$4M	0.4%	ADD 301%
65	JEFJEFFERIES FINL GROUP INC	96,252	$4M	0.4%	NEW
66	PLNTPLANET FITNESS INC	52,871	$4M	0.4%	ADD 472%
67	GMEDGLOBUS MED INC	45,589	$4M	0.4%	NEW
68	UHSUniversal Health Svcs., Cl. B	21,629	$4M	0.4%	ADD 130%
69	HBANHUNTINGTON BANCSHARES INC	247,284	$4M	0.4%	ADD 31%
70	DOVDOVER CORP	18,521	$4M	0.4%	ADD 46%
71	TERTERADYNE INC	12,997	$4M	0.4%	NEW
72	SSNCSS&C TECHNOLOGIES HLDGS INC	56,862	$4M	0.4%	NEW
73	LYBLYONDELLBASELL INDUSTRIES N	47,440	$4M	0.4%	ADD 24%
74	HCAHCA HEALTHCARE INC	8,069	$4M	0.4%	ADD 70%
75	LULULULULEMON ATHLETICA INC	24,777	$4M	0.4%	ADD 173%
76	CNPCENTERPOINT ENERGY INC	87,032	$4M	0.4%	ADD 23%
77	NOWSERVICENOW INC	35,241	$4M	0.4%	ADD 94%
78	PNWPINNACLE WEST CAP CORP	36,565	$4M	0.4%	TRIM −17%
79	BRBROADRIDGE FINL SOLUTIONS IN	22,644	$4M	0.4%	ADD 182%
80	MSAMSA SAFETY INC	22,401	$4M	0.4%	ADD 265%
81	STWDSTARWOOD PPTY TR INC	212,437	$4M	0.4%	ADD 170%
82	AAPLAPPLE INC	14,392	$4M	0.4%	NEW
83	VMIVALMONT INDS INC	9,032	$4M	0.4%	ADD 264%
84	DDDUPONT DE NEMOURS INC	78,042	$4M	0.3%	ADD 66%
85	EVRGEVERGY INC	43,390	$4M	0.3%	TRIM −6%
86	TTEKTETRA TECH INC NEW	117,586	$4M	0.3%	NEW
87	CSGPCOSTAR GROUP INC	84,867	$3M	0.3%	ADD 318%
88	LITELUMENTUM HLDGS INC	4,864	$3M	0.3%	NEW
89	CPTCAMDEN PPTY TR	34,701	$3M	0.3%	ADD 54%
90	CUBECUBESMART	91,884	$3M	0.3%	ADD 63%
91	UDRUDR INC	99,103	$3M	0.3%	TRIM −12%
92	OVVOVINTIV INC	56,178	$3M	0.3%	ADD 82%
93	FFORD MTR CO	286,598	$3M	0.3%	ADD 156%
94	TFCTRUIST FINL CORP	71,189	$3M	0.3%	NEW
95	NYTNEW YORK TIMES CO	39,061	$3M	0.3%	NEW
96	SPOTSPOTIFY TECHNOLOGY S A	6,725	$3M	0.3%	NEW
97	LUVSOUTHWEST AIRLS CO	86,546	$3M	0.3%	ADD 357%
98	REXRREXFORD INDL RLTY INC	99,243	$3M	0.3%	ADD 64%
99	MTGMGIC INVT CORP WIS	123,368	$3M	0.3%	ADD 39%
100	BKRBAKER HUGHES COMPANY	52,951	$3M	0.3%	ADD 476%
101	MTBM & T BK CORP	15,606	$3M	0.3%	HOLD
102	DGDOLLAR GEN CORP	27,151	$3M	0.3%	ADD 268%
103	BGBUNGE GLOBAL SA	25,229	$3M	0.3%	ADD 35%
104	PAYCPAYCOM SOFTWARE INC	26,256	$3M	0.3%	NEW
105	DDOGDATADOG INC	26,726	$3M	0.3%	ADD 213%
106	FRTFEDERAL RLTY INVT TR NEW	29,682	$3M	0.3%	ADD 25%
107	MCKMCKESSON CORP	3,635	$3M	0.3%	ADD 590%
108	IRDMIRIDIUM COMMUNICATIONS INC	113,057	$3M	0.3%	NEW
109	HOLXHOLOGIC INC	41,438	$3M	0.3%	TRIM −34%
110	GRMNGARMIN LTD	13,453	$3M	0.3%	NEW
111	CRWDCROWDSTRIKE HLDGS INC	7,969	$3M	0.3%	ADD 255%
112	HSYHERSHEY CO	14,857	$3M	0.3%	ADD 276%
113	SBUXSTARBUCKS CORP	34,468	$3M	0.3%	ADD 153%
114	AESAES Corp.	219,110	$3M	0.3%	NEW
115	CWCURTISS WRIGHT CORP	4,528	$3M	0.3%	ADD 119%
116	CRCRANE COMPANY	18,035	$3M	0.3%	ADD 137%
117	SBACSBA COMMUNICATIONS CORP NEW	17,677	$3M	0.3%	ADD 101%
118	EWEDWARDS LIFESCIENCES CORP	37,529	$3M	0.3%	NEW
119	WECWEC ENERGY GROUP INC	25,931	$3M	0.3%	TRIM −49%
120	OKTAOKTA INC	37,677	$3M	0.3%	NEW
121	FHNFIRST HORIZON CORPORATION	130,086	$3M	0.3%	NEW
122	SCHWSCHWAB CHARLES CORP	31,203	$3M	0.3%	ADD 52%
123	UGIUGI CORP NEW	79,268	$3M	0.3%	ADD 83%
124	FTVFORTIVE CORP	51,713	$3M	0.3%	NEW
125	LDOSLEIDOS HOLDINGS INC	18,378	$3M	0.3%	NEW
126	RHIROBERT HALF INC.	111,575	$3M	0.3%	ADD 204%
127	PTCPTC INC	19,884	$3M	0.3%	NEW
128	HUNHUNTSMAN CORP	211,165	$3M	0.3%	ADD 152%
129	COLDAMERICOLD REALTY TRUST INC	244,612	$3M	0.3%	ADD 82%
130	MSFTMICROSOFT CORP	7,550	$3M	0.3%	ADD 29%
131	MSCIMSCI INC	5,180	$3M	0.3%	NEW
132	JKHYHENRY JACK & ASSOC INC	17,658	$3M	0.3%	ADD 130%
133	PENPENUMBRA INC	8,429	$3M	0.3%	NEW
134	OSKOSHKOSH CORP	18,770	$3M	0.3%	ADD 168%
135	PMPHILIP MORRIS INTL INC	16,655	$3M	0.3%	ADD 41%
136	PEGPUBLIC SVC ENTERPRISE GROUP	33,861	$3M	0.3%	NEW
137	CWENCLEARWAY ENERGY INC	69,364	$3M	0.3%	ADD 30%
138	FIXCOMFORT SYS USA INC	1,976	$3M	0.3%	NEW
139	CMGCHIPOTLE MEXICAN GRILL INC	84,222	$3M	0.3%	ADD 401%
140	KDKYNDRYL HLDGS INC	205,231	$3M	0.3%	ADD 741%
141	ACMAECOM	31,723	$3M	0.3%	ADD 41%
142	AOSSMITH A O CORP	40,520	$3M	0.3%	ADD 12%
143	SJMSMUCKER J M CO	27,507	$3M	0.3%	NEW
144	NTRSNORTHERN TR CORP	18,972	$3M	0.3%	NEW
145	CPRTCOPART INC	79,145	$3M	0.3%	NEW
146	CMICUMMINS INC	4,872	$3M	0.3%	NEW
147	BIOBIO RAD LABS INC	9,320	$3M	0.3%	NEW
148	RNGRINGCENTRAL INC	69,721	$3M	0.3%	NEW
149	UPSUNITED PARCEL SERVICE INC	26,334	$3M	0.3%	ADD 48%
150	TEAMATLASSIAN CORPORATION	37,627	$3M	0.2%	NEW
151	RYANRYAN SPECIALTY HOLDINGS INC	76,052	$3M	0.2%	NEW
152	DVADaVita HealthCare Partners, Inc.	16,627	$3M	0.2%	NEW
153	HSTHOST HOTELS & RESORTS INC	132,575	$3M	0.2%	ADD 43%
154	OHIOMEGA HEALTHCARE INVS INC	57,934	$3M	0.2%	NEW
155	BCBRUNSWICK CORP	34,428	$3M	0.2%	ADD 293%
156	FCXFREEPORT MCMORAN INC	42,515	$2M	0.2%	NEW
157	KMPRKEMPER CORP	81,680	$2M	0.2%	NEW
158	ACNACCENTURE PLC IRELAND	12,584	$2M	0.2%	ADD 48%
159	MMM3M CO	17,090	$2M	0.2%	ADD 182%
160	CRCLCIRCLE INTERNET GROUP INC	26,004	$2M	0.2%	ADD 347%
161	ROSTROSS STORES INC	11,421	$2M	0.2%	ADD 293%
162	LOWLOWES COS INC	10,465	$2M	0.2%	NEW
163	ECGEVERUS CONSTR GROUP	20,944	$2M	0.2%	NEW
164	RLIRLI CORP	43,194	$2M	0.2%	ADD 77%
165	SAMBOSTON BEER INC	10,683	$2M	0.2%	ADD 101%
166	BHFBRIGHTHOUSE FINL INC	41,012	$2M	0.2%	NEW
167	DLBDOLBY LABORATORIES INC	40,644	$2M	0.2%	ADD 61%
168	FEFIRSTENERGY CORP	48,039	$2M	0.2%	ADD 51%
169	JCIJOHNSON CONTROLS INTERNATION	18,566	$2M	0.2%	NEW
170	KVUEKENVUE INC	140,843	$2M	0.2%	ADD 55%
171	ECLECOLAB INC	9,048	$2M	0.2%	ADD 126%
172	MSMMSC INDL DIRECT INC	26,081	$2M	0.2%	ADD 103%
173	MOSMOSAIC CO NEW	93,632	$2M	0.2%	ADD 195%
174	ABNBAIRBNB INC	18,740	$2M	0.2%	NEW
175	SAICSCIENCE APPLICATIONS INTL CO	24,784	$2M	0.2%	NEW
176	RFREGIONS FINANCIAL CORP NEW	89,482	$2M	0.2%	TRIM −18%
177	DBXDROPBOX INC	102,871	$2M	0.2%	ADD 97%
178	CCKCROWN HLDGS INC	23,244	$2M	0.2%	ADD 27%
179	BACBANK AMERICA CORP	47,479	$2M	0.2%	ADD 15%
180	CITHE CIGNA GROUP	8,625	$2M	0.2%	NEW
181	CECELANESE CORP DEL	34,907	$2M	0.2%	ADD 353%
182	HIWHIGHWOODS PPTYS INC	106,732	$2M	0.2%	ADD 38%
183	OLNOLIN CORP	76,643	$2M	0.2%	NEW
184	SLMSLM CORP	106,375	$2M	0.2%	ADD 330%
185	VOYAVOYA FINANCIAL INC	33,276	$2M	0.2%	NEW
186	SNOWSNOWFLAKE INC	15,041	$2M	0.2%	ADD 1400%
187	ADBEADOBE INC	9,298	$2M	0.2%	ADD 138%
188	MORNMORNINGSTAR INC	13,366	$2M	0.2%	ADD 278%
189	WUWESTERN UN CO	258,339	$2M	0.2%	ADD 29%
190	HUBSHUBSPOT INC	9,189	$2M	0.2%	NEW
191	NVSTENVISTA HOLDINGS CORPORATION	88,313	$2M	0.2%	NEW
192	PCTYPAYLOCITY HLDG CORP	20,466	$2M	0.2%	ADD 243%
193	PRIPRIMERICA INC	8,776	$2M	0.2%	ADD 82%
194	MKCMCCORMICK & CO INC	43,179	$2M	0.2%	NEW
195	ARANTERO RESOURCES CORP	51,183	$2M	0.2%	ADD 52%
196	BBWIBATH & BODY WORKS INC	115,645	$2M	0.2%	ADD 512%
197	DEDEERE & CO	3,829	$2M	0.2%	ADD 345%
198	WMWASTE MGMT INC DEL	9,330	$2M	0.2%	ADD 40%
199	TNLTRAVEL PLUS LEISURE CO	30,693	$2M	0.2%	NEW
200	MCDMCDONALDS CORP	6,827	$2M	0.2%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MUMICRON TECHNOLOGY INC

13K

—

38K

$13M

CVXCHEVRON CORP NEW

—

19K

14K

50K

$10M

AMATAPPLIED MATLS INC

10K

—

16K

28K

$10M

GLWCORNING INC

—

68K

$9M

SNDKSANDISK CORP

—

15K

$9M

BKNGBOOKING HOLDINGS INC

306

251

151

455

341

$9M

AMGAFFILIATED MANAGERS GROUP

32K

$9M

FDXFEDEX CORP

—

22K

$8M

TDGTRANSDIGM GROUP INC

—

$7M

EQHEQUITABLE HLDGS INC

—

50K

—

39K

180K

$7M

ADIANALOG DEVICES INC

—

865

—

21K

$7M

AREALEXANDRIA REAL ESTATE EQ IN

13K

25K

—

23K

142K

$7M

AEEAMEREN CORP

—

24K

19K

—

53K

60K

$7M

TSLATESLA INC

48K

—

18K

$7M

LRCXLAM RESEARCH CORP

—

11K

—

31K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Oak Thistle LLC