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OTL
Oak Thistle LLC Portfolio holdings
AUM
$1.09B
Turnover
64.3%
1-Year Est. Return
11.78%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+11.78%
3 Year Est. Return
+58.29%
5 Year Est. Return
+29.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51M
(+4.9%)
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
10.88%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
689
New
223
Increased
137
Reduced
105
Closed
220
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.72M |
| 2 |
Marvell Technology
MRVL
|
+$8.32M |
| 3 |
American Express
AXP
|
+$8.31M |
| 4 |
Nucor
NUE
|
+$7.56M |
| 5 |
Morgan Stanley
MS
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$10M |
| 2 |
Oracle
ORCL
|
+$8.76M |
| 3 |
Estee Lauder
EL
|
+$8.22M |
| 4 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$8M |
| 5 |
Texas Instruments
TXN
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 18.49% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Versant Media Group
VSNT
$4.91B
| $1.33M | 0.12% |
41,950
-86,250
| -67% | -$3.19M |
2026 Q2
1 quarter
|
|
302
GlobalFoundries
GFS
$23.1B
| $1.32M | 0.12% |
+27,615
| New | +$1.44M |
2026 Q3
0 quarters
|
|
303
Southern Company
SO
$109B
| $1.32M | 0.12% |
+15,914
| New | +$1.45M |
2026 Q3
0 quarters
|
|
304
Performance Food Group
PFGC
$17.5B
| $1.31M | 0.12% |
+14,347
| New | +$1.5M |
2026 Q3
0 quarters
|
|
305
GitLab
GTLB
$7.95B
| $1.31M | 0.12% |
27,653
-54,691
| -66% | -$2.22M |
2026 Q2
1 quarter
|
|
306
Rithm Capital
RITM
$5.01B
| $1.29M | 0.12% |
+144,167
| New | +$1.4M |
2026 Q3
0 quarters
|
|
307
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $1.28M | 0.12% |
+24,269
| New | +$1.46M |
2026 Q3
0 quarters
|
|
308
Targa Resources
TRGP
$63.8B
| $1.27M | 0.12% |
4,708
+1,144
| +32% | +$320K |
2026 Q2
1 quarter
|
|
309
DELISTED
Qorvo
QRVO
| $1.27M | 0.12% |
11,058
+3,127
| +39% | +$307K |
2025 Q2
5 quarters
|
|
310
Microsoft
MSFT
$3.89T
| $1.26M | 0.12% |
+2,465
| New | +$1.14M |
2026 Q3
0 quarters
|
|
311
BOK Financial
BOKF
$7.92B
| $1.26M | 0.12% |
9,984
+3,554
| +55% | +$493K |
2026 Q2
1 quarter
|
|
312
Churchill Downs
CHDN
$6.84B
| $1.26M | 0.12% |
+16,646
| New | +$1.42M |
2026 Q3
0 quarters
|
|
313
Mettler-Toledo International
MTD
$34.6B
| $1.26M | 0.12% |
833
+179
| +27% | +$247K |
2026 Q2
1 quarter
|
|
314
Public Service Enterprise Group
PEG
$37.8B
| $1.26M | 0.12% |
+18,684
| New | +$1.4M |
2026 Q3
0 quarters
|
|
315
Generac Holdings
GNRC
$11.3B
| $1.25M | 0.12% |
6,053
+5,282
| +685% | +$1.1M |
2025 Q2
5 quarters
|
|
316
Equity Lifestyle Properties
ELS
$12.1B
| $1.25M | 0.12% |
+21,446
| New | +$1.36M |
2026 Q3
0 quarters
|
|
317
Fermi Inc
FRMI
$1.67B
| $1.25M | 0.12% |
+296,917
| New | +$1.76M |
2026 Q3
0 quarters
|
|
318
Interactive Brokers
IBKR
$37.1B
| $1.23M | 0.11% |
14,455
+9,215
| +176% | +$843K |
2026 Q2
1 quarter
|
|
319
Broadridge
BR
$21.8B
| $1.23M | 0.11% |
+7,627
| New | +$1.25M |
2026 Q3
0 quarters
|
|
320
Dow Inc
DOW
$23.9B
| $1.23M | 0.11% |
44,557
-93,436
| -68% | -$2.78M |
2024 Q3
8 quarters
|
|
321
Regency Centers
REG
$13.9B
| $1.22M | 0.11% |
+16,990
| New | +$1.31M |
2026 Q3
0 quarters
|
|
322
Corteva
CTVA
$6.29B
| $1.21M | 0.11% |
+15,554
| New | +$1.29M |
2026 Q3
0 quarters
|
|
323
Coherent
COHR
$43B
| $1.21M | 0.11% |
4,187
-1,619
| -28% | -$486K |
2026 Q2
1 quarter
|
|
324
Wayfair
W
$15.3B
| $1.2M | 0.11% |
11,745
-9,472
| -45% | -$925K |
2026 Q1
2 quarters
|
|
325
Rivian
RIVN
$17.8B
| $1.2M | 0.11% |
80,567
-38,194
| -32% | -$619K |
2026 Q2
1 quarter
|
|
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Oak Thistle LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Oak Thistle LLC held 689 positions worth $1.09B, up 4.9% from $1.03B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Oak Thistle LLC deployed $118M of net new capital in Q3 2026, opening 223 new positions and adding to 137 existing holdings. Its largest new stake was Marvell Technology: 37,085 shares worth $9.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Snowflake, an estimated $10M trimmed.
- Oak Thistle LLC's largest Q3 2026 buy was Marvell Technology: 37,085 shares worth $9.8M.
- Oak Thistle LLC added most to PG&E in Q3 2026, an estimated $8.72M increase.
- Oak Thistle LLC's biggest Q3 2026 reduction was Snowflake, cutting an estimated $10M.
- Oak Thistle LLC fully exited Oracle in Q3 2026, selling an estimated $8.76M.
- Oak Thistle LLC's ten largest holdings make up 8.6% of its $1.09B portfolio in Q3 2026.
- Oak Thistle LLC opened 223 new positions and closed 220 in Q3 2026.
- Oak Thistle LLC's portfolio value rose 4.9% quarter-over-quarter to $1.09B.
Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.