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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
FNB icon
276
FNB Corp
FNB
$6.65B
$1.38M 0.13%
72,451
-40,019
-36% -$712K
KVUE icon
277
Kenvue
KVUE
$36B
$1.37M 0.13%
71,581
-69,262
-49% -$1.22M
HEI.A icon
278
HEICO Corp Class A
HEI.A
$33.6B
$1.35M 0.13%
5,246
+4,243
+423% +$970K
IQV icon
279
IQVIA
IQV
$44.1B
$1.35M 0.13%
+6,992
New +$1.22M
IT icon
280
Gartner
IT
$11.8B
$1.35M 0.13%
10,391
+7,262
+232% +$1.09M
DXC icon
281
DXC Technology
DXC
$1.86B
$1.35M 0.13%
+152,169
New +$1.58M
GMED icon
282
Globus Medical
GMED
$10.5B
$1.34M 0.13%
16,967
-28,622
-63% -$2.43M
THG icon
283
Hanover Insurance
THG
$7.95B
$1.33M 0.13%
6,233
+2,732
+78% +$517K
FLO icon
284
Flowers Foods
FLO
$1.33B
$1.32M 0.13%
+166,999
New +$1.34M
LLYVK icon
285
Liberty Live Group Series C
LLYVK
$9.32B
$1.31M 0.13%
+12,424
New +$1.21M
BLK icon
286
Blackrock
BLK
$174B
$1.31M 0.13%
1,358
-3,272
-71% -$3.38M
CPB icon
287
Campbell Soup
CPB
$6.38B
$1.29M 0.12%
57,806
+24,427
+73% +$515K
CPRT icon
288
Copart
CPRT
$31.2B
$1.29M 0.12%
45,612
-33,533
-42% -$1.08M
BWA icon
289
BorgWarner
BWA
$13.8B
$1.27M 0.12%
+19,147
New +$1.21M
MAA icon
290
Mid-America Apartment Communities
MAA
$14.9B
$1.26M 0.12%
9,095
-27,362
-75% -$3.57M
WY icon
291
Weyerhaeuser
WY
$16.6B
$1.26M 0.12%
52,773
-11,465
-18% -$278K
FHN icon
292
First Horizon
FHN
$11.8B
$1.26M 0.12%
49,231
-80,855
-62% -$1.97M
EXLS icon
293
EXL Service
EXLS
$5.55B
$1.26M 0.12%
+48,631
New +$1.43M
CXT icon
294
Crane NXT
CXT
$2.88B
$1.26M 0.12%
+24,574
New +$1.05M
HSIC icon
295
Henry Schein
HSIC
$10B
$1.26M 0.12%
15,052
+9,197
+157% +$703K
SFM icon
296
Sprouts Farmers Market
SFM
$7.59B
$1.25M 0.12%
+14,783
New +$1.2M
STT icon
297
State Street
STT
$53.4B
$1.25M 0.12%
+7,368
New +$1.14M
AR icon
298
Antero Resources
AR
$12.1B
$1.22M 0.12%
34,781
-16,402
-32% -$604K
EPR icon
299
EPR Properties
EPR
$4.6B
$1.22M 0.12%
21,056
+8,931
+74% +$508K
GE icon
300
GE Aerospace
GE
$350B
$1.22M 0.12%
3,254
-13,972
-81% -$4.37M
10 11
12
13 14

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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.