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OTL
Oak Thistle LLC Portfolio holdings
AUM
$1.03B
Turnover
62.37%
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
(+0.47%)
Cap. Flow
-$56.5M
Cap. Flow % of AUM
Cap. Flow %
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
667
New
215
Increased
110
Reduced
136
Closed
201
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$10.8M |
| 2 |
Strategy Inc
MSTR
|
+$9.7M |
| 3 |
AT&T
T
|
+$8.8M |
| 4 |
Capital One
COF
|
+$8.46M |
| 5 |
Elevance Health
ELV
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$24.2M |
| 2 |
Sandisk
SNDK
|
+$17.9M |
| 3 |
Applied Materials
AMAT
|
+$11M |
| 4 |
Corning
GLW
|
+$9.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$113B
| $9.4M | 0.91% |
36,920
+21,879
| +145% | +$4.03M |
2024 Q2
8 quarters
|
|
2
Boeing
BA
$150B
| $9.24M | 0.89% |
42,665
+21,374
| +100% | +$4.76M |
2024 Q2
8 quarters
|
|
|
3
Capital One
COF
$124B
| $8.87M | 0.86% |
+44,237
| New | +$8.46M |
2026 Q2
0 quarters
|
|
|
4
Oracle
ORCL
$402B
| $8.76M | 0.85% |
+59,752
| New | +$10.8M |
2026 Q2
0 quarters
|
|
|
5
Elevance Health
ELV
$95.1B
| $8.51M | 0.82% |
+22,013
| New | +$8.16M |
2026 Q2
0 quarters
|
|
6
UnitedHealth
UNH
$378B
| $8.48M | 0.82% |
20,411
+2,191
| +12% | +$812K |
2026 Q1
1 quarter
|
|
7
Estee Lauder
EL
$38.4B
| $8.22M | 0.79% |
104,082
+77,201
| +287% | +$6.24M |
2025 Q4
2 quarters
|
|
8
Hilton Worldwide
HLT
$80.9B
| $8M | 0.77% |
+24,213
| New | +$7.96M |
2026 Q2
0 quarters
|
|
9
FedEx
FDX
$71.2B
| $7.65M | 0.74% |
24,427
+2,445
| +11% | +$888K |
2025 Q3
3 quarters
|
|
10
Texas Instruments
TXN
$257B
| $7.56M | 0.73% |
+25,357
| New | +$7.03M |
2026 Q2
0 quarters
|
|
|
11
AT&T
T
$161B
| $7.34M | 0.71% |
+354,606
| New | +$8.8M |
2026 Q2
0 quarters
|
|
12
Advanced Micro Devices
AMD
$886B
| $7.22M | 0.7% |
+12,431
| New | +$5.1M |
2026 Q2
0 quarters
|
|
13
Intel
INTC
$494B
| $7.22M | 0.7% |
+51,716
| New | +$5.23M |
2026 Q2
0 quarters
|
|
14
TD Synnex
SNX
$19.9B
| $7.11M | 0.69% |
+26,587
| New | +$6.4M |
2026 Q2
0 quarters
|
|
15
ExxonMobil
XOM
$724B
| $7.1M | 0.69% |
+51,928
| New | +$7.77M |
2026 Q2
0 quarters
|
|
16
Arrow Electronics
ARW
$11B
| $6.86M | 0.66% |
+32,166
| New | +$6.42M |
2026 Q2
0 quarters
|
|
17
Chevron
CVX
$438B
| $6.85M | 0.66% |
41,333
-8,932
| -18% | -$1.66M |
2025 Q3
3 quarters
|
|
18
ON Semiconductor
ON
$29.5B
| $6.82M | 0.66% |
+72,145
| New | +$7.4M |
2026 Q2
0 quarters
|
|
19
McKesson
MCK
$119B
| $6.62M | 0.64% |
8,760
+5,125
| +141% | +$4.06M |
2025 Q3
3 quarters
|
|
20
American Airlines Group
AAL
$8.12B
| $6.61M | 0.64% |
+365,889
| New | +$4.9M |
2026 Q2
0 quarters
|
|
21
Lam Research
LRCX
$332B
| $6.41M | 0.62% |
14,782
-15,967
| -52% | -$4.85M |
2026 Q1
1 quarter
|
|
22
J.M. Smucker
SJM
$13.7B
| $6.3M | 0.61% |
55,985
+28,478
| +104% | +$2.9M |
2026 Q1
1 quarter
|
|
23
Coupang
CPNG
$25.8B
| $6.28M | 0.61% |
361,408
+265,540
| +277% | +$4.79M |
2025 Q3
3 quarters
|
|
24
CME Group
CME
$106B
| $6.26M | 0.61% |
28,350
+13,887
| +96% | +$3.84M |
2026 Q1
1 quarter
|
|
|
25
Micron Technology
MU
$1.03T
| $6.13M | 0.59% |
5,312
-32,296
| -86% | -$24.2M |
2025 Q2
4 quarters
|
|
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LWANC
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.