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 3 of 12 · 238 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	ACN	ACCENTURE PLC IRELAND	Technology	8,510	$2.3M	0.32%	SOLD
42	BAC	BANK AMERICA CORP	Financial Services	41,329	$2.3M	0.32%	SOLD
43	CSX	CSX CORP	Industrials	62,234	$2.3M	0.31%	SOLD
44	—	SYNOVUS FINL CORP	—	45,033	$2.3M	0.31%	SOLD
45	HCA	HCA HEALTHCARE INC	Healthcare	4,736	$2.2M	0.31%	SOLD
46	USB	US BANCORP DEL	Financial Services	41,267	$2.2M	0.31%	SOLD
47	COLB	COLUMBIA BKG SYS INC	Financial Services	78,440	$2.2M	0.30%	SOLD
48	—	COMERICA INC	—	25,131	$2.2M	0.30%	SOLD
49	SF	STIFEL FINL CORP	Financial Services	17,439	$2.2M	0.30%	SOLD
50	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	16,695	$2.2M	0.30%	SOLD
51	J	JACOBS SOLUTIONS INC	Industrials	16,189	$2.1M	0.30%	SOLD
52	USFD	US FOODS HLDG CORP	Consumer Defensive	28,327	$2.1M	0.30%	SOLD
53	ASTS	AST SPACEMOBILE INC	Technology	29,295	$2.1M	0.30%	SOLD
54	DHR	DANAHER CORPORATION	Healthcare	9,123	$2.1M	0.29%	SOLD
55	ARMK	ARAMARK	Industrials	56,069	$2.1M	0.29%	SOLD
56	UHS	UNIVERSAL HLTH SVCS INC	Healthcare	9,401	$2.0M	0.28%	SOLD
57	SCHW	SCHWAB CHARLES CORP	Financial Services	20,474	$2.0M	0.28%	SOLD
58	OC	OWENS CORNING NEW	Industrials	18,227	$2.0M	0.28%	SOLD
59	CUBE	CUBESMART	Real Estate	56,512	$2.0M	0.28%	SOLD
60	NWSA	NEWS CORP NEW	Communication Services	74,441	$1.9M	0.27%	SOLD

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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%