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OTL

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
TKR icon
301
Timken Company
TKR
$9.34B
$1.26M 0.12%
+12,546
New +$1.25M
BLSH
302
Bullish
BLSH
$3.44B
$1.26M 0.12%
+35,293
New +$1.24M
ITT icon
303
ITT
ITT
$17.1B
$1.25M 0.12%
6,565
-6,799
-51% -$1.29M
SYK icon
304
Stryker
SYK
$122B
$1.25M 0.12%
+3,803
New +$1.37M
WYNN icon
305
Wynn Resorts
WYNN
$9.93B
$1.24M 0.12%
12,195
-5,721
-32% -$626K
CSL icon
306
Carlisle Companies
CSL
$13.2B
$1.23M 0.12%
3,700
+1,369
+59% +$498K
PNFP icon
307
Pinnacle Financial Partners Inc
PNFP
$15B
$1.22M 0.12%
14,221
+4,291
+43% +$399K
BAX icon
308
Baxter International
BAX
$11.4B
$1.22M 0.12%
72,542
+5,259
+8% +$102K
MKTX icon
309
MarketAxess Holdings
MKTX
$4.08B
$1.22M 0.12%
7,370
-2,522
-25% -$442K
TSCO icon
310
Tractor Supply
TSCO
$15.9B
$1.21M 0.12%
26,776
+1,865
+7% +$95.1K
HIG icon
311
Hartford Financial Services
HIG
$38.5B
$1.21M 0.12%
8,934
-8,141
-48% -$1.11M
SSB icon
312
SouthState Bank Corp
SSB
$10B
$1.2M 0.12%
+12,964
New +$1.27M
SWKS icon
313
Skyworks Solutions
SWKS
$8.99B
$1.17M 0.11%
21,830
+11,065
+103% +$644K
AVTR icon
314
Avantor
AVTR
$7.28B
$1.13M 0.11%
144,337
+43,608
+43% +$429K
ESTC icon
315
Elastic
ESTC
$6.52B
$1.13M 0.11%
22,553
+8,600
+62% +$528K
QRVO icon
316
Qorvo
QRVO
$7.56B
$1.13M 0.11%
14,547
+292
+2% +$23.6K
YUM icon
317
Yum! Brands
YUM
$40.6B
$1.11M 0.11%
+7,149
New +$1.13M
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.38B
$1.09M 0.11%
+93,035
New +$1.07M
BBY icon
319
Best Buy
BBY
$17.9B
$1.09M 0.11%
16,983
+1,000
+6% +$65.6K
TOL icon
320
Toll Brothers
TOL
$13.7B
$1.09M 0.11%
7,978
+980
+14% +$144K
CACI icon
321
CACI
CACI
$9.97B
$1.09M 0.11%
1,995
+447
+29% +$269K
FOXA icon
322
Fox Class A
FOXA
$24.1B
$1.08M 0.1%
18,494
– –
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.29T
$1.08M 0.1%
3,754
-1,836
-33% -$577K
EHC icon
324
Encompass Health
EHC
$11.2B
$1.07M 0.1%
11,061
+5,506
+99% +$565K
PPLI
325
People Inc
PPLI
$3.33B
$1.06M 0.1%
26,565
-4,597
-15% -$174K
11 12
13
14 15

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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.