Portfolio (Quarterly) Guide ↗

Oak Thistle LLC

· CIK 0001755987

13F Portfolio $1.0B AUM 466 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 223 New 152 Added 86 Reduced 238 Exited

Page 2 of 12 · 238 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	AMZN	AMAZON COM INC	Consumer Cyclical	11,737	$2.7M	0.38%	SOLD
22	CNP	CENTERPOINT ENERGY INC	Utilities	70,609	$2.7M	0.38%	SOLD
23	PGR	PROGRESSIVE CORP	Financial Services	11,876	$2.7M	0.38%	SOLD
24	HON	HONEYWELL INTL INC	Industrials	13,710	$2.7M	0.37%	SOLD
25	AVGO	BROADCOM INC	Technology	7,711	$2.7M	0.37%	SOLD
26	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	29,314	$2.6M	0.37%	SOLD
27	MTG	MGIC INVT CORP WIS	Financial Services	88,792	$2.6M	0.36%	SOLD
28	PSA	PUBLIC STORAGE OPER CO	Real Estate	9,908	$2.6M	0.36%	SOLD
29	FR	FIRST INDL RLTY TR INC	Real Estate	44,013	$2.5M	0.35%	SOLD
30	—	ANNALY CAPITAL MANAGEMENT IN	—	110,350	$2.5M	0.34%	SOLD
31	WELL	WELLTOWER INC	Real Estate	13,192	$2.4M	0.34%	SOLD
32	SOLV	SOLVENTUM CORP	Healthcare	30,885	$2.4M	0.34%	SOLD
33	KHC	KRAFT HEINZ CO	Consumer Defensive	100,742	$2.4M	0.34%	SOLD
34	MSI	MOTOROLA SOLUTIONS INC	Technology	6,271	$2.4M	0.33%	SOLD
35	SLB	SLB LIMITED	Energy	61,290	$2.4M	0.33%	SOLD
36	REXR	REXFORD INDL RLTY INC	Real Estate	60,620	$2.3M	0.33%	SOLD
37	GLPI	GAMING & LEISURE PPTYS INC	Real Estate	52,158	$2.3M	0.32%	SOLD
38	—	ENTERGY CORP NEW	—	24,856	$2.3M	0.32%	SOLD
39	ALL	ALLSTATE CORP	Financial Services	11,015	$2.3M	0.32%	SOLD
40	ADSK	AUTODESK INC	Technology	7,741	$2.3M	0.32%	SOLD

Page 2 of 12 · 238 positions

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Sector Allocation

Technology 21.4%

Industrials 20.4%

Financial Services 12.6%

Consumer Cyclical 11.6%

Healthcare 6.5%

Real Estate 5.8%

Consumer Defensive 5.1%

Energy 4.9%

Utilities 4.2%

Communication Services 3.8%