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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
MMM icon
326
3M
MMM
$89B
$971K 0.13%
6,065
-15,481
-72% -$2.53M
PPC icon
327
Pilgrim's Pride
PPC
$6.82B
$970K 0.13%
+24,876
New +$956K
KNX icon
328
Knight Transportation
KNX
$11.8B
$960K 0.13%
18,357
-3,273
-15% -$153K
AMTM
329
Amentum Holdings
AMTM
$5.51B
$956K 0.13%
+32,956
New +$842K
CVS icon
330
CVS Health
CVS
$137B
$950K 0.13%
+11,968
New +$943K
PNFP icon
331
Pinnacle Financial Partners Inc
PNFP
$15.5B
$947K 0.13%
+9,930
New +$912K
TOL icon
332
Toll Brothers
TOL
$14B
$946K 0.13%
6,998
+3,395
+94% +$461K
BJ icon
333
BJs Wholesale Club
BJ
$11.9B
$934K 0.13%
10,370
-21,082
-67% -$1.94M
TFX icon
334
Teleflex
TFX
$5.85B
$911K 0.13%
7,461
-734
-9% -$89K
PCTY icon
335
Paylocity
PCTY
$6.71B
$909K 0.13%
5,959
-7,212
-55% -$1.07M
ZS icon
336
Zscaler
ZS
$23B
$903K 0.13%
+4,015
New +$1.13M
R icon
337
Ryder
R
$10.3B
$903K 0.13%
+4,717
New +$848K
LNG icon
338
Cheniere Energy
LNG
$56.5B
$900K 0.13%
4,628
-4,350
-48% -$913K
RIVN icon
339
Rivian
RIVN
$22.9B
$899K 0.12%
45,590
-6,333
-12% -$101K
EXPD icon
340
Expeditors International
EXPD
$22.9B
$894K 0.12%
+5,997
New +$816K
PATH icon
341
UiPath
PATH
$5.62B
$883K 0.12%
53,865
+9,464
+21% +$147K
OSK icon
342
Oshkosh
OSK
$9.67B
$879K 0.12%
7,000
-23,961
-77% -$3.08M
AMKR icon
343
Amkor Technology
AMKR
$16.1B
$874K 0.12%
+22,134
New +$788K
PRMB
344
Primo Brands
PRMB
$8.24B
$867K 0.12%
53,045
+39,820
+301% +$736K
MSTR icon
345
Strategy Inc
MSTR
$33.5B
$863K 0.12%
5,680
+3,640
+178% +$838K
AXTA icon
346
Axalta
AXTA
$7.01B
$863K 0.12%
+26,705
New +$783K
G icon
347
Genpact
G
$5.3B
$861K 0.12%
18,414
-1,325
-7% -$57.3K
IBM icon
348
IBM
IBM
$202B
$858K 0.12%
+2,897
New +$868K
LEN icon
349
Lennar Class A
LEN
$20.4B
$858K 0.12%
+8,344
New +$1.01M
WBD icon
350
Warner Bros
WBD
$64.6B
$857K 0.12%
29,736
-33,923
-53% -$793K
12 13
14
15 16

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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.