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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 | |
|---|---|---|---|---|---|---|---|
326
Nike
NKE
$56.4B
| $1.2M | 0.11% |
+33,980
| New | +$1.36M |
2026 Q3
0 quarters
|
|
327
Coupang
CPNG
$27.2B
| $1.18M | 0.11% |
85,431
-275,977
| -76% | -$4.42M |
2025 Q3
4 quarters
|
|
328
GE HealthCare
GEHC
$37.5B
| $1.18M | 0.11% |
+18,092
| New | +$1.22M |
2026 Q3
0 quarters
|
|
329
Advanced Drainage Systems
WMS
$9.27B
| $1.18M | 0.11% |
+9,291
| New | +$1.3M |
2026 Q3
0 quarters
|
|
330
Cirrus Logic
CRUS
$5.99B
| $1.17M | 0.11% |
+9,724
| New | +$1.22M |
2026 Q3
0 quarters
|
|
331
AutoNation
AN
$5.69B
| $1.17M | 0.11% |
7,407
-3,025
| -29% | -$598K |
2026 Q2
1 quarter
|
|
332
Halliburton
HAL
$27.9B
| $1.17M | 0.11% |
36,653
-5,977
| -14% | -$204K |
2025 Q4
3 quarters
|
|
333
StandardAero Inc
SARO
$9.1B
| $1.16M | 0.11% |
+54,566
| New | +$1.44M |
2026 Q3
0 quarters
|
|
334
Fox Class A
FOXA
$28.9B
| $1.16M | 0.11% |
18,494
| – | – |
2025 Q4
3 quarters
|
|
335
LPL Financial
LPLA
$22.8B
| $1.15M | 0.11% |
3,746
-7,628
| -67% | -$2.59M |
2025 Q3
4 quarters
|
|
336
Freshpet
FRPT
$3.26B
| $1.12M | 0.1% |
+19,507
| New | +$1.24M |
2026 Q3
0 quarters
|
|
337
Dutch Bros
BROS
$4.95B
| $1.12M | 0.1% |
+29,009
| New | +$1.56M |
2026 Q3
0 quarters
|
|
338
Darling Ingredients
DAR
$8.67B
| $1.12M | 0.1% |
18,381
-2,676
| -13% | -$168K |
2026 Q2
1 quarter
|
|
339
Tapestry
TPR
$26B
| $1.11M | 0.1% |
+9,617
| New | +$1.29M |
2026 Q3
0 quarters
|
|
340
OneMain Financial
OMF
$6.34B
| $1.11M | 0.1% |
+19,950
| New | +$1.23M |
2026 Q3
0 quarters
|
|
341
Jacobs Solutions
J
$18.5B
| $1.1M | 0.1% |
+8,118
| New | +$1.13M |
2026 Q3
0 quarters
|
|
342
Circle Internet Group
CRCL
$16B
| $1.1M | 0.1% |
13,359
-28,368
| -68% | -$2.19M |
2025 Q3
4 quarters
|
|
343
Xylem
XYL
$21.6B
| $1.08M | 0.1% |
+10,712
| New | +$1.23M |
2026 Q3
0 quarters
|
|
344
Mattel
MAT
$4.32B
| $1.08M | 0.1% |
85,362
+20,556
| +32% | +$292K |
2026 Q2
1 quarter
|
|
345
Genpact
G
$7.29B
| $1.07M | 0.1% |
+32,815
| New | +$1.11M |
2026 Q3
0 quarters
|
|
346
Core & Main
CNM
$8.3B
| $1.07M | 0.1% |
25,680
-6,340
| -20% | -$279K |
2026 Q2
1 quarter
|
|
347
TD Synnex
SNX
$19B
| $1.06M | 0.1% |
4,140
-22,447
| -84% | -$5.73M |
2026 Q2
1 quarter
|
|
348
RB Global
RBA
$17.3B
| $1.05M | 0.1% |
+12,948
| New | +$1.23M |
2026 Q3
0 quarters
|
|
349
Assurant
AIZ
$15.8B
| $1.04M | 0.1% |
3,949
-1,936
| -33% | -$542K |
2026 Q2
1 quarter
|
|
350
T-Mobile US
TMUS
$180B
| $1.04M | 0.1% |
+6,351
| New | +$1.14M |
2026 Q3
0 quarters
|
|
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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.