Oak Thistle LLC holds a diversified book of 466 stocks worth $1.0B as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Capital One Financial Corp and trimmed Chevron Corp. Their largest long position is Snowflake Inc at 1% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Oak Thistle LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +27.8%, a 8.9-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.
99% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Oak Thistle LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $638.3B |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $490.4B |
| STATE STREET CORP | 80 / 80 | $361.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $210.5B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $186.2B |
| FMR LLC | 80 / 80 | $180.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $141.2B |
| MORGAN STANLEY | 80 / 80 | $135.6B |
Ranked by how many of Oak Thistle LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 466 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 452 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 481 | $719.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 447 | $656.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 444 | $679.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 398 | $496.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 392 | $336.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 384 | $307.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.