Oak Thistle LLC
CIK 1755987 · Holdings on Sep 30, 2025 · First reported Oct 7, 2025
Top ten holdings
Q3 2025- SPY1.17%
- NEM1.06%
- CRM1.06%
- MU0.98%
- WDC0.93%
- LITE0.93%
- CI0.76%
- BSX0.72%
- KDP0.67%
- HBAN0.66%
Share classes counted separately8.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LITEWeight increased · +0.81 pp0.12% → 0.93%Shares +28.86K (+337.88%)
- NEMWeight increased · +0.78 pp0.28% → 1.06%Shares +50.50K (+156.67%)
- WDCWeight increased · +0.63 pp0.30% → 0.93%Shares +18.65K (+58.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.66M | 1.17% | 11.50K shares | Prior unavailable +11.50K | New | ↗▾ |
| 02 | NEMNEWMONT CORP View history and evidence | $6.97M | 1.06% | 82.73K shares | 0.28% → 1.06%+0.78 pp +50.50K (+156.67%) | Added | ↗▾ |
| 03 | CRMSALESFORCE INC View history and evidence | $6.95M | 1.06% | 29.33K shares | 0.56% → 1.06%+0.50 pp +15.30K (+109.04%) | Added | ↗▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $6.41M | 0.98% | 38.29K shares | 0.69% → 0.98%+0.29 pp +42 (+0.11%) | Added | ↗▾ |
| 05 | WDCWESTERN DIGITAL CORP View history and evidence | $6.09M | 0.93% | 50.74K shares | 0.30% → 0.93%+0.63 pp +18.65K (+58.14%) | Added | ↗▾ |
| 06 | LITELUMENTUM HOLDINGS INC View history and evidence | $6.09M | 0.93% | 37.40K shares | 0.12% → 0.93%+0.81 pp +28.86K (+337.88%) | Added | ↗▾ |
| 07 | CITHE CIGNA GROUP View history and evidence | $4.96M | 0.76% | 17.20K shares | Prior unavailable +17.20K | New | ↗▾ |
| 08 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $4.74M | 0.72% | 48.50K shares | Prior unavailable +48.50K | New | ↗▾ |
| 09 | KDPKEURIG DR PEPPER INC View history and evidence | $4.42M | 0.67% | 173.39K shares | 0.29% → 0.67%+0.38 pp +114.20K (+192.92%) | Added | ↗▾ |
| 10 | HBANHUNTINGTON BANCSHARES INC View history and evidence | $4.30M | 0.66% | 248.95K shares | 0.36% → 0.66%+0.30 pp +104.70K (+72.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 213
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -34,563 | -$5.46M | SEC filing ↗ | SEC filing ↗ |
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -17,027 | -$5.25M | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Non-derivative | -74,954 | -$5.20M | SEC filing ↗ | SEC filing ↗ |
3 / 213 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1755987 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 656044006
}Research all 447 reported holdings.
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