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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
LYB icon
226
LyondellBasell Industries
LYB
$20.5B
$1.8M 0.17%
34,237
-13,203
-28% -$911K
FND icon
227
Floor & Decor
FND
$5.35B
$1.79M 0.17%
30,150
+10,276
+52% +$520K
FRHC icon
228
Freedom Holding
FRHC
$10.5B
$1.79M 0.17%
+13,701
New +$1.99M
M icon
229
Macy's
M
$6.06B
$1.76M 0.17%
74,778
-13,487
-15% -$282K
YUM icon
230
Yum! Brands
YUM
$41.1B
$1.76M 0.17%
11,001
+3,852
+54% +$597K
MAS icon
231
Masco
MAS
$14.3B
$1.74M 0.17%
+21,444
New +$1.5M
AMG icon
232
Affiliated Managers Group
AMG
$9.57B
$1.73M 0.17%
5,106
-26,729
-84% -$8.29M
AVT icon
233
Avnet
AVT
$7.56B
$1.72M 0.17%
+19,365
New +$1.58M
CVNA icon
234
Carvana
CVNA
$53.7B
$1.69M 0.16%
+25,705
New +$1.82M
H icon
235
Hyatt Hotels
H
$15.6B
$1.67M 0.16%
8,640
-5,152
-37% -$902K
WTFC icon
236
Wintrust Financial
WTFC
$10.4B
$1.67M 0.16%
+10,408
New +$1.57M
CE icon
237
Celanese
CE
$4.9B
$1.67M 0.16%
36,354
+1,447
+4% +$83.8K
ULTA icon
238
Ulta Beauty
ULTA
$24.1B
$1.67M 0.16%
+3,707
New +$1.88M
BBY icon
239
Best Buy
BBY
$19B
$1.67M 0.16%
22,026
+5,043
+30% +$335K
EVRG icon
240
Evergy
EVRG
$18.8B
$1.66M 0.16%
19,158
-24,232
-56% -$2.01M
UNM icon
241
Unum
UNM
$15.2B
$1.63M 0.16%
18,237
+816
+5% +$67.6K
PLNT icon
242
Planet Fitness
PLNT
$3.84B
$1.63M 0.16%
31,216
-21,655
-41% -$1.27M
CHRW icon
243
C.H. Robinson
CHRW
$17.3B
$1.63M 0.16%
8,633
-3,161
-27% -$561K
NYT icon
244
New York Times
NYT
$10.9B
$1.6M 0.15%
22,894
-16,167
-41% -$1.25M
KMX icon
245
CarMax
KMX
$8.98B
$1.6M 0.15%
+30,265
New +$1.32M
HRB icon
246
H&R Block
HRB
$6.05B
$1.6M 0.15%
+41,994
New +$1.46M
OHI icon
247
Omega Healthcare
OHI
$14.1B
$1.59M 0.15%
33,375
-24,559
-42% -$1.14M
AOS icon
248
A.O. Smith
AOS
$8.22B
$1.58M 0.15%
25,242
-15,278
-38% -$926K
AIZ icon
249
Assurant
AIZ
$14.1B
$1.58M 0.15%
+5,885
New +$1.43M
OMC icon
250
Omnicom Group
OMC
$22.7B
$1.56M 0.15%
+21,400
New +$1.61M
8 9
10
11 12

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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.