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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
EME icon
301
Emcor
EME
$33.3B
$1.21M 0.12%
+1,461
New +$1.24M
WSO icon
302
Watsco Inc
WSO
$13B
$1.21M 0.12%
2,905
-1,523
-34% -$612K
PSN icon
303
Parsons
PSN
$5.08B
$1.18M 0.11%
+22,569
New +$1.22M
LII icon
304
Lennox International
LII
$13.5B
$1.18M 0.11%
+2,063
New +$1.05M
WM icon
305
Waste Management
WM
$87.5B
$1.17M 0.11%
5,245
-4,085
-44% -$909K
SFD
306
Smithfield Foods
SFD
$8.65B
$1.16M 0.11%
47,867
+11,548
+32% +$309K
SLM icon
307
SLM Corp
SLM
$5.09B
$1.16M 0.11%
44,679
-61,696
-58% -$1.39M
DAR icon
308
Darling Ingredients
DAR
$10.3B
$1.15M 0.11%
+21,057
New +$1.26M
TREX icon
309
Trex
TREX
$4.65B
$1.15M 0.11%
22,974
-6,008
-21% -$249K
FICO icon
310
Fair Isaac
FICO
$20.1B
$1.15M 0.11%
+961
New +$1.08M
PYPL icon
311
PayPal
PYPL
$47B
$1.15M 0.11%
26,560
-6,370
-19% -$290K
NEU icon
312
NewMarket
NEU
$8.14B
$1.14M 0.11%
+1,438
New +$1.04M
FCNCA icon
313
First Citizens BancShares
FCNCA
$24.9B
$1.13M 0.11%
+543
New +$1.09M
GTES icon
314
Gates Industrial Corp
GTES
$6.57B
$1.13M 0.11%
40,390
-28,317
-41% -$727K
WAT icon
315
Waters Corp
WAT
$40.2B
$1.13M 0.11%
+3,010
New +$1.03M
JKHY icon
316
Jack Henry & Associates
JKHY
$11.6B
$1.12M 0.11%
8,154
-9,504
-54% -$1.35M
HLNE icon
317
Hamilton Lane
HLNE
$4.47B
$1.12M 0.11%
+14,194
New +$1.26M
PCOR icon
318
Procore
PCOR
$8.81B
$1.11M 0.11%
+27,313
New +$1.35M
AXTA icon
319
Axalta
AXTA
$7.66B
$1.11M 0.11%
32,301
+3,101
+11% +$93.3K
ZION icon
320
Zions Bancorporation
ZION
$10.1B
$1.1M 0.11%
+15,968
New +$1.01M
FLS icon
321
Flowserve
FLS
$9.74B
$1.1M 0.11%
14,843
+1,058
+8% +$80.5K
TOST icon
322
Toast
TOST
$19.6B
$1.1M 0.11%
+39,482
New +$1.03M
EQH icon
323
Equitable Holdings
EQH
$14.4B
$1.09M 0.11%
24,858
-155,341
-86% -$6.49M
BBWI icon
324
Bath & Body Works
BBWI
$3.93B
$1.09M 0.11%
47,083
-68,562
-59% -$1.31M
S icon
325
SentinelOne
S
$6.92B
$1.09M 0.11%
+64,117
New +$986K
11 12
13
14 15

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CWMK
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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.