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 8 of 12 · 238 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	SBUX	STARBUCKS CORP	Consumer Cyclical	13,642	$1.1M	0.16%	SOLD
142	VRT	VERTIV HOLDINGS CO	Industrials	7,069	$1.1M	0.16%	SOLD
143	NUE	NUCOR CORP	Basic Materials	6,972	$1.1M	0.16%	SOLD
144	FERG	FERGUSON ENTERPRISES INC	Industrials	4,978	$1.1M	0.15%	SOLD
145	WTM	WHITE MTNS INS GROUP LTD	Financial Services	530	$1.1M	0.15%	SOLD
146	ZG	ZILLOW GROUP INC	Communication Services	16,130	$1.1M	0.15%	SOLD
147	RKLB	ROCKET LAB CORP	Industrials	15,222	$1.1M	0.15%	SOLD
148	BAH	BOOZ ALLEN HAMILTON HLDG COR	Industrials	12,484	$1.1M	0.15%	SOLD
149	CRWD	CROWDSTRIKE HLDGS INC	Technology	2,244	$1.1M	0.15%	SOLD
150	YETI	YETI HLDGS INC	Consumer Cyclical	23,780	$1.1M	0.15%	SOLD
151	ETN	EATON CORP PLC	Industrials	3,284	$1.0M	0.14%	SOLD
152	SPG	SIMON PPTY GROUP INC NEW	Real Estate	5,430	$1.0M	0.14%	SOLD
153	BEN	FRANKLIN RESOURCES INC	Financial Services	41,861	$1.0M	0.14%	SOLD
154	OLLI	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	9,117	$999K	0.14%	SOLD
155	PR	PERMIAN RESOURCES CORP	Energy	71,188	$999K	0.14%	SOLD
156	RHI	ROBERT HALF INC.	Industrials	36,703	$997K	0.14%	SOLD
157	MRVL	MARVELL TECHNOLOGY INC	Technology	11,500	$977K	0.14%	SOLD
158	PPC	PILGRIMS PRIDE CORP	Consumer Defensive	24,876	$970K	0.14%	SOLD
159	AMTM	AMENTUM HOLDINGS INC	Industrials	32,956	$956K	0.13%	SOLD
160	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	9,930	$947K	0.13%	SOLD

Page 8 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%