Oak Thistle LLC holds a diversified book of 466 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Capital One Financial Corp and trimmed Chevron Corp. Their largest long position is Snowflake Inc at 1% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +30.4%, a 9.0-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Oak Thistle LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oak Thistle LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 10 / 80 | $592.3M |
| Gallagher Fiduciary Advisors, LLC | 20 / 80 | $1.5B |
| Rakuten Securities, Inc. | 59 / 80 | $179.6M |
| Legend Capital Advisors LLC | 10 / 80 | $76.2M |
| Sentry LLC | 17 / 80 | $141.8M |
| Park Edge Advisors, LLC | 11 / 80 | $182.0M |
| Doliver Advisors, LP | 22 / 80 | $167.8M |
| Luts & Greenleigh Group, Inc. | 17 / 80 | $47.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Oak Thistle LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Snowflake Inc COM SHS | $9.4M | 36.9K | 0.9% | ▲+145% Added · +22K sh | |
| 2 | Boeing Co COM | $9.2M | 42.7K | 0.9% | ▲+100% Added · +21K sh | |
| 3 | Capital One Finl Corp COM | $8.9M | 44.2K | 0.9% | ▲New New position | |
| 4 | Oracle Corp COM | $8.8M | 59.8K | 0.8% | ▲New New position | |
| 5 | Elevance Health Inc Formerly COM | $8.5M | 22.0K | 0.8% | ▲New New position | |
| 6 | Unitedhealth Group Inc COM | $8.5M | 20.4K | 0.8% | ▲+12% Added · +2K sh | |
| 7 | Lauder Estee Cos Inc CL A | $8.2M | 104.1K | 0.8% | ▲+287% Added · +77K sh | |
| 8 | Hilton Worldwide Hldgs Inc COM | $8.0M | 24.2K | 0.8% | ▲New New position | |
| 9 | Fedex Corp COM | $7.6M | 24.4K | 0.7% | ▲+11% Added · +2K sh | |
| 10 | Texas Instrs Inc COM | $7.6M | 25.4K | 0.7% | ▲New New position | |
| 11 | AT&T Inc COM | $7.3M | 354.6K | 0.7% | ▲New New position | |
| 12 | Advanced Micro Devices Inc COM | $7.2M | 12.4K | 0.7% | ▲New New position | |
| 13 | Intel Corp COM | $7.2M | 51.7K | 0.7% | ▲New New position | |
| 14 | TD Synnex Corporation COM | $7.1M | 26.6K | 0.7% | ▲New New position | |
| 15 | Exxon Mobil Corp COM | $7.1M | 51.9K | 0.7% | ▲New New position | |
| 16 | Arrow Electrs Inc COM | $6.9M | 32.2K | 0.7% | ▲New New position | |
| 17 | Chevron Corporation COM | $6.9M | 41.3K | 0.7% | ▼−18% Reduced · −9K sh | |
| 18 | On Semiconductor Corp COM | $6.8M | 72.1K | 0.7% | ▲New New position | |
| 19 | McKesson Corp COM | $6.6M | 8.8K | 0.6% | ▲+141% Added · +5K sh | |
| 20 | American Airlines Group Inc COM | $6.6M | 365.9K | 0.6% | ▲New New position | |
| 21 | Lam Research Corp COM NEW | $6.4M | 14.8K | 0.6% | ▼−52% Reduced · −16K sh | |
| 22 | Smucker J M Co COM NEW | $6.3M | 56.0K | 0.6% | ▲+104% Added · +28K sh | |
| 23 | Coupang Inc CL A | $6.3M | 361.4K | 0.6% | ▲+277% Added · +266K sh | |
| 24 | Cme Group Inc COM | $6.3M | 28.4K | 0.6% | ▲+96% Added · +14K sh | |
| 25 | Micron Technology Inc COM | $6.1M | 5.3K | 0.6% | ▼−86% Reduced · −32K sh | |
| 26 | Western Digital Corp COM | $6.0M | 9.5K | 0.6% | ▲New New position | |
| 27 | Occidental Pete Corp COM | $6.0M | 123.8K | 0.6% | ▲+315% Added · +94K sh | |
| 28 | Lincoln Elec Hldgs Inc COM | $5.9M | 22.3K | 0.6% | ▼−5.5% Reduced · −1K sh | |
| 29 | Strategy Inc CL A NEW | $5.8M | 66.8K | 0.6% | ▲New New position | |
| 30 | Wells Fargo & Co COM | $5.6M | 67.4K | 0.5% | ▼−5.8% Reduced · −4K sh | |
| 31 | Itt Inc COM | $5.4M | 27.3K | 0.5% | ▲+315% Added · +21K sh | |
| 32 | PPL Corp COM | $5.3M | 145.7K | 0.5% | ▲New New position | |
| 33 | Woodward Inc COM | $5.3M | 12.4K | 0.5% | ▲+115% Added · +7K sh | |
| 34 | Zillow Group Inc CL C CAP STK | $5.3M | 167.7K | 0.5% | ▲20× Added · +159K sh | |
| 35 | Devon Energy Corp New COM | $5.3M | 127.9K | 0.5% | ▲New New position | |
| 36 | 3M Co COM | $5.3M | 32.5K | 0.5% | ▲+90% Added · +15K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $5.1M | 10.2K | 0.5% | ▲New New position | |
| 38 | Synopsys Inc COM | $5.1M | 11.4K | 0.5% | ▲+205% Added · +8K sh | |
| 39 | Roku Inc COM CL A | $4.9M | 35.7K | 0.5% | ▲+288% Added · +26K sh | |
| 40 | Versant Media Group Inc COM CL A | $4.6M | 128.2K | 0.4% | ▲New New position | |
| 41 | Littelfuse Inc COM | $4.6M | 10.1K | 0.4% | ▲+354% Added · +8K sh | |
| 42 | Aflac Inc COM | $4.6M | 39.2K | 0.4% | ▲New New position | |
| 43 | McDonalds Corp COM | $4.6M | 17.0K | 0.4% | ▲+148% Added · +10K sh | |
| 44 | Dominos Pizza Inc COM | $4.6M | 15.4K | 0.4% | ▲+24% Added · +3K sh | |
| 45 | American Intl Group Inc COM NEW | $4.5M | 60.6K | 0.4% | ▼−15% Reduced · −11K sh | |
| 46 | Chipotle Mexican Grill Inc COM | $4.4M | 130.4K | 0.4% | ▲+55% Added · +46K sh | |
| 47 | Mongodb Inc CL A | $4.4M | 13.1K | 0.4% | ▲New New position | |
| 48 | Sandisk Corp COM | $4.4M | 1.9K | 0.4% | ▼−87% Reduced · −13K sh | |
| 49 | Sba Communications Corp CL A | $4.4M | 24.7K | 0.4% | ▲+40% Added · +7K sh | |
| 50 | Thermo Fisher Scientific Inc COM | $4.3M | 8.6K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1755987/holdings"
Use Arkolith to show Oak Thistle LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 466 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 452 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 481 | $719.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 447 | $656.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 444 | $679.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 398 | $496.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 392 | $336.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 384 | $307.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.