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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
-0.32%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
+$66.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
8.66%
Holding
674
New
227
Increased
136
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
WEC icon
WEC Energy
WEC
+$5.63M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
MU icon
Micron Technology
MU
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$1.36M 0.19%
3,899
+309
+9% +$105K
FOXA icon
227
Fox Class A
FOXA
$23.2B
$1.35M 0.19%
+18,494
New +$1.21M
GFS icon
228
GlobalFoundries
GFS
$29.4B
$1.34M 0.19%
+38,247
New +$1.36M
EQT icon
229
EQT Corp
EQT
$33.2B
$1.33M 0.19%
24,850
+1,674
+7% +$94.1K
VNOM icon
230
Viper Energy
VNOM
$8.81B
$1.33M 0.19%
+34,477
New +$1.31M
GL icon
231
Globe Life
GL
$13.5B
$1.33M 0.18%
9,494
-4,164
-30% -$564K
SWK icon
232
Stanley Black & Decker
SWK
$14.2B
$1.32M 0.18%
17,836
+4,700
+36% +$331K
CMCSA icon
233
Comcast
CMCSA
$79.1B
$1.32M 0.18%
+44,273
New +$1.26M
CTRA
234
DELISTED
Coterra Energy
CTRA
$1.32M 0.18%
50,188
+826
+2% +$20.8K
GIS icon
235
General Mills
GIS
$19.2B
$1.32M 0.18%
+28,383
New +$1.35M
M icon
236
Macy's
M
$6.15B
$1.29M 0.18%
58,398
-127,476
-69% -$2.61M
BAX icon
237
Baxter International
BAX
$11.6B
$1.29M 0.18%
+67,283
New +$1.35M
WTW icon
238
Willis Towers Watson
WTW
$27.9B
$1.28M 0.18%
+3,895
New +$1.28M
HR icon
239
Healthcare Realty
HR
$7.42B
$1.28M 0.18%
75,297
+14,158
+23% +$252K
FLS icon
240
Flowserve
FLS
$9.25B
$1.27M 0.18%
+18,323
New +$1.18M
ORI icon
241
Old Republic International
ORI
$10.3B
$1.26M 0.18%
+27,691
New +$1.2M
RGLD icon
242
Royal Gold
RGLD
$17.1B
$1.26M 0.18%
5,673
-2,753
-33% -$546K
DINO icon
243
HF Sinclair
DINO
$15.9B
$1.26M 0.17%
27,316
-45,523
-62% -$2.35M
CZR icon
244
Caesars Entertainment
CZR
$6.1B
$1.26M 0.17%
53,701
+17,913
+50% +$403K
PRI icon
245
Primerica
PRI
$9.81B
$1.25M 0.17%
4,828
+126
+3% +$32.9K
TSCO icon
246
Tractor Supply
TSCO
$16.3B
$1.25M 0.17%
24,911
+215
+0.9% +$11.6K
FHB icon
247
First Hawaiian
FHB
$3.42B
$1.24M 0.17%
+49,138
New +$1.22M
AGNC icon
248
AGNC Investment
AGNC
$12.3B
$1.24M 0.17%
115,765
+42,922
+59% +$441K
IQV icon
249
IQVIA
IQV
$34.7B
$1.24M 0.17%
+5,498
New +$1.2M
DGX icon
250
Quest Diagnostics
DGX
$25.1B
$1.24M 0.17%
7,132
+3,299
+86% +$601K
8 9
10
11 12

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Oak Thistle LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Thistle LLC held 674 positions worth $720M, up 9.7% from $656M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Oak Thistle LLC deployed $66.4M of net new capital in Q4 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was WEC Energy: 50,854 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $7.62M trimmed.

  • Oak Thistle LLC's largest Q4 2025 buy was WEC Energy: 50,854 shares worth $5.36M.
  • Oak Thistle LLC added most to Palantir in Q4 2025, an estimated $18.2M increase.
  • Oak Thistle LLC's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $7.62M.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $7.66M.
  • Oak Thistle LLC's ten largest holdings make up 8.7% of its $720M portfolio in Q4 2025.
  • Oak Thistle LLC opened 227 new positions and closed 193 in Q4 2025.
  • Oak Thistle LLC's portfolio value rose 9.7% quarter-over-quarter to $720M.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.