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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
MSGS icon
251
Madison Square Garden
MSGS
$9.42B
$1.55M 0.15%
3,853
+2,562
+198% +$907K
CNM icon
252
Core & Main
CNM
$8.3B
$1.54M 0.15%
+32,020
New +$1.58M
MP icon
253
MP Materials
MP
$9.71B
$1.54M 0.15%
+27,556
New +$1.68M
FOUR icon
254
Shift4
FOUR
$3.63B
$1.54M 0.15%
+31,581
New +$1.37M
IDA icon
255
Idacorp
IDA
$7.85B
$1.53M 0.15%
+10,145
New +$1.46M
R icon
256
Ryder
R
$9.53B
$1.51M 0.15%
5,712
-4,015
-41% -$981K
KEY icon
257
KeyCorp
KEY
$23.7B
$1.5M 0.14%
65,057
+23,477
+56% +$511K
BWXT icon
258
BWX Technologies
BWXT
$14.4B
$1.5M 0.14%
+7,685
New +$1.6M
PEN icon
259
Penumbra
PEN
$12.7B
$1.49M 0.14%
4,718
-3,711
-44% -$1.2M
NCNO icon
260
nCino
NCNO
$2.44B
$1.45M 0.14%
88,945
+70,350
+378% +$1.15M
SSNC icon
261
SS&C Technologies
SSNC
$19.6B
$1.45M 0.14%
23,350
-33,512
-59% -$2.27M
HAL icon
262
Halliburton
HAL
$30.9B
$1.45M 0.14%
42,630
-101,267
-70% -$3.96M
SWK icon
263
Stanley Black & Decker
SWK
$14.7B
$1.44M 0.14%
+15,298
New +$1.2M
UPS icon
264
United Parcel Service
UPS
$87B
$1.43M 0.14%
13,334
-13,000
-49% -$1.35M
MDLZ icon
265
Mondelez International
MDLZ
$78.2B
$1.43M 0.14%
+24,700
New +$1.49M
COO icon
266
Cooper Companies
COO
$13.6B
$1.43M 0.14%
+19,922
New +$1.3M
XPO icon
267
XPO
XPO
$22.6B
$1.43M 0.14%
+6,957
New +$1.47M
RYN icon
268
Rayonier
RYN
$6.09B
$1.43M 0.14%
+67,014
New +$1.4M
DECK icon
269
Deckers Outdoor
DECK
$11.7B
$1.42M 0.14%
14,349
+1,356
+10% +$143K
LEA icon
270
Lear
LEA
$6.64B
$1.42M 0.14%
+10,613
New +$1.42M
DINO icon
271
HF Sinclair
DINO
$18.7B
$1.42M 0.14%
20,377
+13,954
+217% +$928K
RTX icon
272
RTX Corp
RTX
$271B
$1.4M 0.14%
7,381
+4,640
+169% +$851K
VIRT icon
273
Virtu Financial
VIRT
$5.69B
$1.39M 0.13%
+23,413
New +$1.23M
LCID icon
274
Lucid Motors
LCID
$1.84B
$1.39M 0.13%
+207,604
New +$1.34M
CROX icon
275
Crocs
CROX
$5.63B
$1.38M 0.13%
+11,471
New +$1.25M
9 10
11
12 13

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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.