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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$310M
Cap. Flow
+$353M
Cap. Flow %
34.23%
Top 10 Hldgs %
8.8%
Holding
661
New
180
Increased
190
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
BKNG icon
Booking.com
BKNG
+$8.43M
3
GLW icon
Corning
GLW
+$8.23M
4
SNDK
Sandisk
SNDK
+$8.19M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
BDX icon
Becton Dickinson
BDX
+$4.9M
4
FYBR
Frontier Communications
FYBR
+$4.53M
5
XYL icon
Xylem
XYL
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Industrials 17.48%
3 Financials 15.02%
4 Consumer Discretionary 11.31%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$12.7M 1.23%
37,608
+32,548
+643% +$12.7M
CVX icon
2
Chevron
CVX
$373B
$10.4M 1.01%
50,265
+35,776
+247% +$6.52M
AMAT icon
3
Applied Materials
AMAT
$421B
$9.61M 0.93%
28,107
+12,430
+79% +$4.18M
GLW icon
4
Corning
GLW
$133B
$9.28M 0.9%
+68,240
New +$8.23M
SNDK
5
Sandisk
SNDK
$201B
$9.21M 0.89%
+14,502
New +$8.19M
BKNG icon
6
Booking.com
BKNG
$141B
$9.15M 0.89%
54,325
+45,800
+537% +$8.43M
AMG icon
7
Affiliated Managers Group
AMG
$9.77B
$8.81M 0.86%
31,835
+23,135
+266% +$6.97M
FDX icon
8
FedEx
FDX
$74.7B
$7.83M 0.76%
21,982
+20,472
+1,356% +$7.11M
TDG icon
9
TransDigm Group
TDG
$67.9B
$6.93M 0.67%
5,977
+4,641
+347% +$6.08M
EQH icon
10
Equitable Holdings
EQH
$13.4B
$6.69M 0.65%
180,199
+140,970
+359% +$6.04M
ADI icon
11
Analog Devices
ADI
$183B
$6.69M 0.65%
+21,017
New +$6.69M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.75B
$6.61M 0.64%
142,311
+118,913
+508% +$6.27M
AEE icon
13
Ameren
AEE
$30.9B
$6.58M 0.64%
59,865
+6,644
+12% +$710K
TSLA icon
14
Tesla
TSLA
$1.43T
$6.58M 0.64%
+17,694
New +$7.29M
LRCX icon
15
Lam Research
LRCX
$392B
$6.57M 0.64%
+30,749
New +$6.88M
VLO icon
16
Valero Energy
VLO
$91.9B
$6.53M 0.63%
+26,429
New +$5.45M
CF icon
17
CF Industries
CF
$18.7B
$6.5M 0.63%
+50,032
New +$5.1M
TPG icon
18
TPG
TPG
$7.02B
$6.29M 0.61%
155,215
+136,003
+708% +$6.98M
THC icon
19
Tenet Healthcare
THC
$16.8B
$6.27M 0.61%
+33,246
New +$7M
OGE icon
20
OGE Energy
OGE
$10.1B
$5.96M 0.58%
124,343
+70,006
+129% +$3.2M
CVS icon
21
CVS Health
CVS
$137B
$5.89M 0.57%
81,973
+70,005
+585% +$5.39M
LECO icon
22
Lincoln Electric
LECO
$13.8B
$5.88M 0.57%
23,623
+17,021
+258% +$4.55M
WFC icon
23
Wells Fargo
WFC
$265B
$5.7M 0.55%
71,602
+50,569
+240% +$4.34M
CTRA
24
DELISTED
Coterra Energy
CTRA
$5.64M 0.55%
160,498
+110,310
+220% +$3.32M
HAL icon
25
Halliburton
HAL
$29.4B
$5.61M 0.54%
143,897
+103,290
+254% +$3.57M
1
2 3 4 5

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Oak Thistle LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Thistle LLC held 661 positions worth $1.03B, up 43% from $720M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Oak Thistle LLC deployed $353M of net new capital in Q1 2026, opening 180 new positions and adding to 190 existing holdings. Its largest new stake was Corning: 68,240 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $16.1M trimmed.

  • Oak Thistle LLC's largest Q1 2026 buy was Corning: 68,240 shares worth $9.28M.
  • Oak Thistle LLC added most to Micron Technology in Q1 2026, an estimated $12.7M increase.
  • Oak Thistle LLC's biggest Q1 2026 reduction was Palantir, cutting an estimated $16.1M.
  • Oak Thistle LLC fully exited NVIDIA in Q1 2026, selling an estimated $5.6M.
  • Oak Thistle LLC's ten largest holdings make up 8.8% of its $1.03B portfolio in Q1 2026.
  • Oak Thistle LLC opened 180 new positions and closed 209 in Q1 2026.
  • Oak Thistle LLC's portfolio value rose 43% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.