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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
TOST icon
351
Toast
TOST
$16.8B
$855K 0.12%
24,065
+8,071
+50% +$291K
FLUT icon
352
Flutter Entertainment
FLUT
$17.6B
$854K 0.12%
3,971
-7,577
-66% -$1.7M
RAL
353
Ralliant Corp
RAL
$7.77B
$854K 0.12%
16,770
-10,659
-39% -$500K
DAR icon
354
Darling Ingredients
DAR
$9.93B
$850K 0.12%
23,621
-54,014
-70% -$1.83M
HUN icon
355
Huntsman Corp
HUN
$2.24B
$838K 0.12%
83,775
-85,000
-50% -$778K
JBL icon
356
Jabil
JBL
$32.8B
$832K 0.12%
3,647
-3,867
-51% -$825K
PINS icon
357
Pinterest
PINS
$12.4B
$828K 0.12%
31,982
+5,276
+20% +$152K
PWR icon
358
Quanta Services
PWR
$93.9B
$826K 0.11%
+1,956
New +$859K
CACI icon
359
CACI
CACI
$10.8B
$825K 0.11%
1,548
+274
+22% +$155K
HEI icon
360
HEICO Corp
HEI
$48.9B
$813K 0.11%
+2,512
New +$794K
TMO icon
361
Thermo Fisher Scientific
TMO
$211B
$806K 0.11%
1,391
+419
+43% +$237K
PVH icon
362
PVH
PVH
$3.71B
$802K 0.11%
11,964
+2,153
+22% +$168K
ESI icon
363
Element Solutions
ESI
$9.12B
$797K 0.11%
+31,888
New +$828K
SN icon
364
SharkNinja
SN
$21B
$796K 0.11%
7,116
-512
-7% -$50.5K
IDXX icon
365
Idexx Laboratories
IDXX
$42.9B
$790K 0.11%
+1,168
New +$795K
WRB icon
366
W.R. Berkley
WRB
$28B
$786K 0.11%
+11,206
New +$826K
CHE icon
367
Chemed
CHE
$6.78B
$785K 0.11%
1,834
-4,113
-69% -$1.79M
LUV icon
368
Southwest Airlines
LUV
$22.1B
$784K 0.11%
+18,958
New +$662K
WDAY icon
369
Workday
WDAY
$33.4B
$783K 0.11%
+3,645
New +$828K
WSO icon
370
Watsco Inc
WSO
$14.9B
$782K 0.11%
+2,320
New +$828K
ASH icon
371
Ashland
ASH
$3.04B
$782K 0.11%
13,324
-16,887
-56% -$893K
MORN icon
372
Morningstar
MORN
$6.56B
$768K 0.11%
+3,535
New +$766K
MOS icon
373
The Mosaic Company
MOS
$7.09B
$764K 0.11%
+31,723
New +$854K
UAA icon
374
Under Armour
UAA
$3B
$760K 0.11%
+152,943
New +$708K
LAD icon
375
Lithia Motors
LAD
$7.78B
$749K 0.1%
2,253
+1,396
+163% +$443K
13 14
15
16 17

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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.