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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
+$66.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
8.66%
Holding
674
New
227
Increased
136
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
WEC icon
WEC Energy
WEC
+$5.63M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
MU icon
Micron Technology
MU
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
301
Huntington Ingalls Industries
HII
$11.3B
$1.06M 0.15%
+3,114
New +$966K
BAH icon
302
Booz Allen Hamilton
BAH
$8.7B
$1.05M 0.15%
12,484
+6,838
+121% +$612K
ESTC icon
303
Elastic
ESTC
$6.1B
$1.05M 0.15%
+13,953
New +$1.14M
ECL icon
304
Ecolab
ECL
$75.6B
$1.05M 0.15%
+4,007
New +$1.07M
CRWD icon
305
CrowdStrike
CRWD
$187B
$1.05M 0.15%
+8,976
New +$1.14M
YETI icon
306
Yeti Holdings
YETI
$3.82B
$1.05M 0.15%
+23,780
New +$915K
ETN icon
307
Eaton
ETN
$157B
$1.05M 0.15%
+3,284
New +$1.16M
ROKU icon
308
Roku
ROKU
$21.1B
$1.04M 0.14%
+9,611
New +$975K
SAM icon
309
Boston Beer
SAM
$1.88B
$1.04M 0.14%
5,327
-1,466
-22% -$302K
FND icon
310
Floor & Decor
FND
$5.81B
$1.03M 0.14%
16,897
-998
-6% -$64.7K
SPG icon
311
Simon Property Group
SPG
$74.5B
$1.01M 0.14%
+5,430
New +$986K
PLNT icon
312
Planet Fitness
PLNT
$4.23B
$1M 0.14%
9,238
+3,722
+67% +$383K
BEN icon
313
Franklin Resources
BEN
$16.9B
$1M 0.14%
41,861
-24,784
-37% -$569K
OLLI icon
314
Ollie's Bargain Outlet
OLLI
$4.01B
$999K 0.14%
9,117
+2,828
+45% +$341K
PR
315
Permian Resources
PR
$17.9B
$999K 0.14%
71,188
-48,516
-41% -$651K
VMI icon
316
Valmont Industries
VMI
$9.44B
$997K 0.14%
+2,478
New +$1.01M
RHI icon
317
Robert Half
RHI
$3.61B
$997K 0.14%
36,703
+15,304
+72% +$437K
MSA icon
318
Mine Safety
MSA
$6.74B
$984K 0.14%
6,144
+3,129
+104% +$509K
TECH icon
319
Bio-Techne
TECH
$11.2B
$982K 0.14%
16,705
+7,391
+79% +$449K
DG icon
320
Dollar General
DG
$25.9B
$981K 0.14%
7,387
-13,789
-65% -$1.54M
ULTA icon
321
Ulta Beauty
ULTA
$20.4B
$981K 0.14%
+1,621
New +$891K
EL icon
322
Estee Lauder
EL
$29B
$979K 0.14%
+9,353
New +$908K
MRVL icon
323
Marvell Technology
MRVL
$174B
$977K 0.14%
+11,500
New +$1.01M
MLI icon
324
Mueller Industries
MLI
$14.1B
$975K 0.14%
16,994
-12,662
-43% -$681K
CIEN icon
325
Ciena
CIEN
$55.3B
$971K 0.13%
4,153
-8,338
-67% -$1.62M
11 12
13
14 15

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OPFM
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Oak Thistle LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Thistle LLC held 674 positions worth $720M, up 9.7% from $656M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Oak Thistle LLC deployed $66.4M of net new capital in Q4 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was WEC Energy: 50,854 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $7.62M trimmed.

  • Oak Thistle LLC's largest Q4 2025 buy was WEC Energy: 50,854 shares worth $5.36M.
  • Oak Thistle LLC added most to Palantir in Q4 2025, an estimated $18.2M increase.
  • Oak Thistle LLC's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $7.62M.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $7.66M.
  • Oak Thistle LLC's ten largest holdings make up 8.7% of its $720M portfolio in Q4 2025.
  • Oak Thistle LLC opened 227 new positions and closed 193 in Q4 2025.
  • Oak Thistle LLC's portfolio value rose 9.7% quarter-over-quarter to $720M.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.