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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
+3.59%
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
+$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
BSX icon
326
Boston Scientific
BSX
$65.8B
$1.06M 0.1%
+16,916
New +$1.35M
MIDD icon
327
Middleby
MIDD
$6.05B
$1.06M 0.1%
7,971
-3,198
-29% -$485K
TREX icon
328
Trex
TREX
$4.51B
$1.06M 0.1%
28,982
+22,588
+353% +$909K
INSP icon
329
Inspire Medical Systems
INSP
$1.42B
$1.05M 0.1%
20,384
+13,091
+180% +$916K
EG icon
330
Everest Group
EG
$15.2B
$1.02M 0.1%
+3,122
New +$1.03M
SFD
331
Smithfield Foods
SFD
$10.3B
$1.02M 0.1%
36,319
+6,665
+22% +$160K
FLS icon
332
Flowserve
FLS
$9.25B
$1.01M 0.1%
13,785
-4,538
-25% -$359K
FND icon
333
Floor & Decor
FND
$5.81B
$1.01M 0.1%
19,874
+2,977
+18% +$194K
LBTYA icon
334
Liberty Global Class A
LBTYA
$3.31B
$1.01M 0.1%
+83,343
New +$970K
TRV icon
335
Travelers Companies
TRV
$80.8B
$1M 0.1%
+3,442
New +$1.01M
SEB icon
336
Seaboard Corp
SEB
$4.52B
$1M 0.1%
+177
New +$887K
CAVA icon
337
CAVA Group
CAVA
$7.22B
$992K 0.1%
12,256
+4,987
+69% +$364K
DELL icon
338
Dell
DELL
$283B
$987K 0.1%
+6,012
New +$801K
GLPI icon
339
Gaming and Leisure Properties
GLPI
$12.8B
$954K 0.09%
21,509
-30,649
-59% -$1.42M
FLUT icon
340
Flutter Entertainment
FLUT
$17.6B
$943K 0.09%
9,245
+5,274
+133% +$760K
REYN icon
341
Reynolds Consumer Products
REYN
$5.4B
$937K 0.09%
+44,248
New +$1.01M
PPC icon
342
Pilgrim's Pride
PPC
$6.82B
$937K 0.09%
24,804
-72
-0.3% -$2.9K
GLIBK
343
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$919K 0.09%
24,706
+12,211
+98% +$462K
IWM icon
344
iShares Russell 2000 ETF
IWM
$80.9B
$918K 0.09%
+3,700
New +$954K
NXST icon
345
Nexstar Media Group
NXST
$5.6B
$907K 0.09%
+5,015
New +$1.12M
BLDR icon
346
Builders FirstSource
BLDR
$7.84B
$904K 0.09%
+10,978
New +$1.17M
KEYS icon
347
Keysight
KEYS
$54.5B
$901K 0.09%
+3,192
New +$800K
WAL icon
348
Western Alliance Bancorporation
WAL
$9.07B
$896K 0.09%
12,651
-3,913
-24% -$326K
CHE icon
349
Chemed
CHE
$6.78B
$885K 0.09%
2,343
+509
+28% +$218K
SGI
350
Somnigroup International
SGI
$15.1B
$874K 0.08%
11,823
-3,963
-25% -$344K
12 13
14
15 16

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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.