§ 13F · FUND PROFILE
Oak Thistle LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $679.0T (13F)Positions · 444Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$309.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 108K | $19.3T | 2.7% | — |
| 2 | NVDA | NVIDIA CORPORATION | 30K | $5.6T | 0.8% | NEW |
| 3 | WEC | WEC ENERGY GROUP INC | 51K | $5.4T | 0.7% | NEW |
| 4 | AEE | AMEREN CORP | 53K | $5.3T | 0.7% | NEW |
| 5 | BDX | BECTON DICKINSON & CO | 25K | $4.9T | 0.7% | +427% |
| 6 | HOLX | HOLOGIC INC | 63K | $4.7T | 0.6% | +182% |
| 7 | FYBR | FRONTIER COMMUNICATIONS PARE | 119K | $4.5T | 0.6% | +42% |
| 8 | AZO | AUTOZONE INC | 1K | $4.5T | 0.6% | NEW |
| 9 | UDR | UDR INC | 113K | $4.1T | 0.6% | +86% |
| 10 | AMAT | APPLIED MATLS INC | 16K | $4.0T | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
Oak Thistle LLC is a Other fund managing $679012.8 trillion in assets. The fund runs a broad portfolio of 444 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed