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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
PNW icon
326
Pinnacle West Capital
PNW
$12.9B
$1.08M 0.1%
10,049
-26,516
-73% -$2.71M
FBIN icon
327
Fortune Brands Innovations
FBIN
$5.99B
$1.07M 0.1%
+19,553
New +$783K
FDS icon
328
Factset
FDS
$9.1B
$1.07M 0.1%
4,650
+1,095
+31% +$251K
ESS icon
329
Essex Property Trust
ESS
$18.9B
$1.07M 0.1%
+3,660
New +$984K
FTNT icon
330
Fortinet
FTNT
$117B
$1.06M 0.1%
6,927
-15,218
-69% -$1.76M
VST icon
331
Vistra
VST
$53.3B
$1.06M 0.1%
6,706
-3,386
-34% -$525K
MSA icon
332
Mine Safety
MSA
$6.61B
$1.06M 0.1%
6,084
-16,317
-73% -$2.73M
D icon
333
Dominion Energy
D
$61.9B
$1.06M 0.1%
+15,515
New +$1.01M
NTAP icon
334
NetApp
NTAP
$31.6B
$1.06M 0.1%
+6,831
New +$893K
POOL icon
335
Pool Corp
POOL
$7.33B
$1.06M 0.1%
+4,917
New +$981K
TFX icon
336
Teleflex
TFX
$5.93B
$1.05M 0.1%
+8,310
New +$1.06M
AEE icon
337
Ameren
AEE
$30.6B
$1.04M 0.1%
9,195
-50,670
-85% -$5.6M
PFG icon
338
Principal Financial Group
PFG
$24.2B
$1.04M 0.1%
+9,636
New +$978K
PENN icon
339
PENN Entertainment
PENN
$2.84B
$1.03M 0.1%
48,228
– –
TPG icon
340
TPG
TPG
$6.89B
$1.03M 0.1%
25,278
-129,937
-84% -$5.46M
NDSN icon
341
Nordson
NDSN
$15.9B
$1.02M 0.1%
+3,386
New +$961K
AES icon
342
AES
AES
$10.6B
$1M 0.1%
68,549
-150,561
-69% -$2.19M
ETSY icon
343
Etsy
ETSY
$7.97B
$996K 0.1%
13,224
– –
FE icon
344
FirstEnergy
FE
$28.1B
$992K 0.1%
20,877
-27,162
-57% -$1.29M
EMN icon
345
Eastman Chemical
EMN
$7.78B
$990K 0.1%
+14,779
New +$1.08M
RBRK icon
346
Rubrik
RBRK
$16.1B
$981K 0.09%
+12,214
New +$768K
BEPC icon
347
Brookfield Renewable
BEPC
$6.24B
$980K 0.09%
+26,398
New +$1.02M
DG icon
348
Dollar General
DG
$27.5B
$979K 0.09%
8,505
-18,646
-69% -$2.12M
AAON icon
349
Aaon
AAON
$8.51B
$974K 0.09%
+7,677
New +$899K
RBLX icon
350
Roblox
RBLX
$38.1B
$974K 0.09%
17,902
+4,366
+32% +$217K
12 13
14
15 16

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MSIIA
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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.