1y return+15.0%S&P 500 +20.9%
3y return+40.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $128 against $157 in the S&P 500.2
Oak Thistle LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNOWSnowflake Inc | $9.4M | 0.9% | +145.5% |
| BABoeing Co | $9.2M | 0.9% | +100.4% |
| COFCapital One Finl Corp | $8.9M | 0.9% | New |
| ORCLOracle Corp | $8.8M | 0.8% | New |
| ELVElevance Health Inc Formerly | $8.5M | 0.8% | New |
| UNHUnitedhealth Group Inc | $8.5M | 0.8% | +12.0% |
| ELLauder Estee Cos Inc | $8.2M | 0.8% | +287.2% |
| HLTHilton Worldwide Hldgs Inc | $8.0M | 0.8% | New |
| FDXFedex Corp | $7.6M | 0.7% | +11.1% |
| TXNTexas Instrs Inc | $7.6M | 0.7% | New |
| TAt&t Inc | $7.3M | 0.7% | New |
| AMDAdvanced Micro Devices Inc | $7.2M | 0.7% | New |
| INTCIntel Corp | $7.2M | 0.7% | New |
| SNXTd Synnex Corporation | $7.1M | 0.7% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $7.1M | 0.7% | New |
| ARWArrow Electrs Inc | $6.9M | 0.7% | New |
| CVXChevron Corporation | $6.9M | 0.7% | −17.8% |
| ONOn Semiconductor Corp | $6.8M | 0.7% | New |
| MCKMckesson Corp | $6.6M | 0.6% | +141.0% |
| AALAmerican Airlines Group Inc | $6.6M | 0.6% | New |
| LRCXLam Research Corp | $6.4M | 0.6% | −51.9% |
| SJMSmucker J M Co | $6.3M | 0.6% | +103.5% |
| CPNGCoupang Inc | $6.3M | 0.6% | +277.0% |
| CMECme Group Inc | $6.3M | 0.6% | +96.0% |
| MUMicron Technology Inc | $6.1M | 0.6% | −85.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $6.4M |
| SNOWSnowflake Inc | June 30, 2024 | +88.4% | $9.4M |
| UNHUnitedhealth Group Inc | March 31, 2026 | +53.6% | $8.5M |
| WWDWoodward Inc | December 31, 2025 | +40.7% | $5.3M |
| FDXFedex Corp | September 30, 2025 | +32.8% | $7.6M |
| ROKURoku Inc | December 31, 2025 | +27.3% | $4.9M |
| BABoeing Co | June 30, 2024 | +18.9% | $9.2M |
| OXYOccidental Pete Corp | December 31, 2025 | +18.1% | $6.0M |
| SJMSmucker J M Co | March 31, 2026 | +16.7% | $6.3M |
| ITTItt Inc | December 31, 2025 | +14.0% | $5.4M |
Sold off last quarter
- GLWCorning Inc was $9.3M
- ADIAnalog Devices Inc was $6.7M
- TSLATesla Inc was $6.6M
- VLOValero Energy Corp was $6.5M
- CFCf Industries Hold was $6.5M
- CTRACoterra Energy Inc was $5.6M
- IRMIron Mtn Inc Del was $5.5M
- SOLSSolstice Advanced Matls Inc was $5.5M
- WMBWilliams Cos Inc was $5.4M
- ADMArcher Daniels Midland Co was $5.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +9.4% | +5.4% |
| June 30, 2024 | −4.3% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −5.3% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +10.2% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oak Thistle LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1755987&type=13F-HR&dateb=&owner=include&count=40CIK 1755987
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1755987/000175598726000006/Filed July 21, 2026 · accession 0001755987-26-000006