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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
ROKU icon
351
Roku
ROKU
$21.1B
$872K 0.08%
9,211
-400
-4% -$39K
COST icon
352
Costco
COST
$415B
$854K 0.08%
+857
New +$835K
XYZ
353
Block Inc
XYZ
$45.9B
$853K 0.08%
14,174
+7,379
+109% +$449K
CNXC icon
354
Concentrix
CNXC
$1.36B
$850K 0.08%
+31,059
New +$1.1M
DXCM icon
355
DexCom
DXCM
$27.6B
$843K 0.08%
+13,418
New +$934K
RVTY icon
356
Revvity
RVTY
$12.3B
$841K 0.08%
9,601
-4,787
-33% -$474K
KEY icon
357
KeyCorp
KEY
$24.3B
$834K 0.08%
41,580
-126,214
-75% -$2.64M
BXP icon
358
Boston Properties
BXP
$11B
$822K 0.08%
+15,841
New +$953K
GEV icon
359
GE Vernova
GEV
$270B
$817K 0.08%
936
-1,457
-61% -$1.14M
AXTA icon
360
Axalta
AXTA
$7.01B
$809K 0.08%
29,200
+2,495
+9% +$79.2K
NLY icon
361
Annaly Capital Management
NLY
$16.9B
$809K 0.08%
38,242
-72,108
-65% -$1.64M
ORI icon
362
Old Republic International
ORI
$10.3B
$808K 0.08%
20,250
-7,441
-27% -$306K
AMKR icon
363
Amkor Technology
AMKR
$16.1B
$805K 0.08%
17,881
-4,253
-19% -$204K
EQT icon
364
EQT Corp
EQT
$33.2B
$784K 0.08%
12,318
-12,532
-50% -$734K
YETI icon
365
Yeti Holdings
YETI
$3.82B
$783K 0.08%
21,390
-2,390
-10% -$105K
TLN
366
Talen Energy Corp
TLN
$17.2B
$776K 0.08%
2,432
+478
+24% +$169K
FDS icon
367
Factset
FDS
$9.05B
$771K 0.07%
+3,555
New +$830K
FITB
368
Fifth Third Bancorp
FITB
$52B
$768K 0.07%
+16,540
New +$815K
VNOM icon
369
Viper Energy
VNOM
$8.81B
$766K 0.07%
16,300
-18,177
-53% -$779K
RBLX icon
370
Roblox
RBLX
$34B
$766K 0.07%
13,536
-27,054
-67% -$1.82M
LFUS icon
371
Littelfuse
LFUS
$10.2B
$755K 0.07%
+2,226
New +$722K
VNO icon
372
Vornado Realty Trust
VNO
$7.47B
$748K 0.07%
+28,770
New +$852K
CAG icon
373
Conagra Brands
CAG
$7.07B
$747K 0.07%
47,497
-61,849
-57% -$1.09M
CPB icon
374
Campbell Soup
CPB
$6.51B
$743K 0.07%
33,379
-20,841
-38% -$535K
MANH icon
375
Manhattan Associates
MANH
$8.97B
$728K 0.07%
+5,471
New +$819K
13 14
15
16 17

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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.