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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$4.79M
Cap. Flow
-$56.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
8.18%
Holding
667
New
215
Increased
110
Reduced
136
Closed
201

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.8M
2
MSTR icon
Strategy Inc
MSTR
+$9.69M
3
T icon
AT&T
T
+$8.8M
4
COF icon
Capital One
COF
+$8.46M
5
ELV icon
Elevance Health
ELV
+$8.16M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.2M
2
SNDK
Sandisk
SNDK
+$17.9M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
GLW icon
Corning
GLW
+$9.28M
5
AMG icon
Affiliated Managers Group
AMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 18.38%
3 Financials 13.12%
4 Consumer Discretionary 11.7%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$117B
$9.4M 0.91%
36,920
+21,879
+145% +$4.03M
BA icon
2
Boeing
BA
$168B
$9.24M 0.89%
42,665
+21,374
+100% +$4.76M
COF icon
3
Capital One
COF
$135B
$8.87M 0.86%
+44,237
New +$8.46M
ORCL icon
4
Oracle
ORCL
$457B
$8.76M 0.85%
+59,752
New +$10.8M
ELV icon
5
Elevance Health
ELV
$88.4B
$8.51M 0.82%
+22,013
New +$8.16M
UNH icon
6
UnitedHealth
UNH
$356B
$8.48M 0.82%
20,411
+2,191
+12% +$812K
EL icon
7
Estee Lauder
EL
$37.6B
$8.22M 0.79%
104,082
+77,201
+287% +$6.24M
HLT icon
8
Hilton Worldwide
HLT
$70B
$8M 0.77%
+24,213
New +$7.96M
FDX icon
9
FedEx
FDX
$76.3B
$7.65M 0.74%
24,427
+2,445
+11% +$888K
TXN icon
10
Texas Instruments
TXN
$236B
$7.56M 0.73%
+25,357
New +$7.03M
T icon
11
AT&T
T
$176B
$7.34M 0.71%
+354,606
New +$8.8M
AMD icon
12
Advanced Micro Devices
AMD
$780B
$7.22M 0.7%
+12,431
New +$5.1M
INTC icon
13
Intel
INTC
$506B
$7.22M 0.7%
+51,716
New +$5.23M
SNX icon
14
TD Synnex
SNX
$21B
$7.11M 0.69%
+26,587
New +$6.4M
XOM icon
15
ExxonMobil
XOM
$656B
$7.1M 0.69%
+51,928
New +$7.77M
ARW icon
16
Arrow Electronics
ARW
$11B
$6.86M 0.66%
+32,166
New +$6.42M
CVX icon
17
Chevron
CVX
$409B
$6.85M 0.66%
41,333
-8,932
-18% -$1.66M
ON icon
18
ON Semiconductor
ON
$29B
$6.82M 0.66%
+72,145
New +$7.4M
MCK icon
19
McKesson
MCK
$106B
$6.62M 0.64%
8,760
+5,125
+141% +$4.06M
AAL icon
20
American Airlines Group
AAL
$8.69B
$6.61M 0.64%
+365,889
New +$4.9M
LRCX icon
21
Lam Research
LRCX
$385B
$6.41M 0.62%
14,782
-15,967
-52% -$4.85M
SJM icon
22
J.M. Smucker
SJM
$13.5B
$6.3M 0.61%
55,985
+28,478
+104% +$2.9M
CPNG icon
23
Coupang
CPNG
$27.5B
$6.28M 0.61%
361,408
+265,540
+277% +$4.79M
CME icon
24
CME Group
CME
$101B
$6.26M 0.61%
28,350
+13,887
+96% +$3.84M
MU icon
25
Micron Technology
MU
$1.15T
$6.13M 0.59%
5,312
-32,296
-86% -$24.2M
1
2 3 4 5

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Oak Thistle LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Thistle LLC held 667 positions worth $1.03B, up 0.47% from $1.03B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oak Thistle LLC withdrew a net $56.5M in Q2 2026, closing 201 positions and reducing 136 holdings. Its most notable exit was Corning, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oak Thistle LLC opened a new position in Oracle worth $8.76M.

  • Oak Thistle LLC's largest Q2 2026 buy was Oracle: 59,752 shares worth $8.76M.
  • Oak Thistle LLC added most to Estee Lauder in Q2 2026, an estimated $6.24M increase.
  • Oak Thistle LLC's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $24.2M.
  • Oak Thistle LLC fully exited Corning in Q2 2026, selling an estimated $9.28M.
  • Oak Thistle LLC's ten largest holdings make up 8.2% of its $1.03B portfolio in Q2 2026.
  • Oak Thistle LLC opened 215 new positions and closed 201 in Q2 2026.
  • Oak Thistle LLC's portfolio value rose 0.47% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.