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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
GNRC icon
251
Generac Holdings
GNRC
$12.7B
$1.63M 0.16%
8,332
+3,076
+59% +$591K
HR icon
252
Healthcare Realty
HR
$7.39B
$1.63M 0.16%
95,676
+20,379
+27% +$357K
WSO icon
253
Watsco Inc
WSO
$15.3B
$1.61M 0.16%
4,428
+2,108
+91% +$817K
M icon
254
Macy's
M
$6.23B
$1.6M 0.16%
88,265
+29,867
+51% +$605K
CB icon
255
Chubb
CB
$137B
$1.6M 0.16%
+4,898
New +$1.57M
CMS icon
256
CMS Energy
CMS
$22.8B
$1.6M 0.15%
20,567
-32,118
-61% -$2.38M
COR icon
257
Cencora
COR
$59.9B
$1.59M 0.15%
+5,061
New +$1.77M
CZR icon
258
Caesars Entertainment
CZR
$6.08B
$1.58M 0.15%
59,699
+5,998
+11% +$143K
PATH icon
259
UiPath
PATH
$6.3B
$1.57M 0.15%
141,383
+87,518
+162% +$1.11M
WY icon
260
Weyerhaeuser
WY
$17.7B
$1.57M 0.15%
+64,238
New +$1.62M
OLED icon
261
Universal Display
OLED
$3.75B
$1.56M 0.15%
+17,073
New +$1.89M
GTES icon
262
Gates Industrial
GTES
$6.76B
$1.55M 0.15%
+68,707
New +$1.67M
MO icon
263
Altria Group
MO
$124B
$1.53M 0.15%
23,203
-30,895
-57% -$1.99M
HHH icon
264
Howard Hughes
HHH
$4.19B
$1.53M 0.15%
24,141
+8,971
+59% +$673K
VST icon
265
Vistra
VST
$52.4B
$1.52M 0.15%
10,092
-4,242
-30% -$687K
NOC icon
266
Northrop Grumman
NOC
$74.1B
$1.51M 0.15%
+2,214
New +$1.53M
ALK icon
267
Alaska Air
ALK
$5.07B
$1.51M 0.15%
40,964
+18,252
+80% +$880K
DASH icon
268
DoorDash
DASH
$80.2B
$1.51M 0.15%
+10,029
New +$1.85M
LAD icon
269
Lithia Motors
LAD
$7.65B
$1.5M 0.15%
5,992
+3,739
+166% +$1.11M
PYPL icon
270
PayPal
PYPL
$49.9B
$1.49M 0.14%
32,930
-15,398
-32% -$743K
SNPS icon
271
Synopsys
SNPS
$73.6B
$1.49M 0.14%
+3,748
New +$1.69M
PKG icon
272
Packaging Corp of America
PKG
$20.8B
$1.48M 0.14%
+6,986
New +$1.56M
FNF icon
273
Fidelity National Financial
FNF
$14B
$1.48M 0.14%
31,862
+5,497
+21% +$285K
RL icon
274
Ralph Lauren
RL
$22.6B
$1.48M 0.14%
4,294
-314
-7% -$112K
ESI icon
275
Element Solutions
ESI
$9.11B
$1.47M 0.14%
43,139
+11,251
+35% +$353K
9 10
11
12 13

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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.