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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
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
+$4.79M
Cap. Flow
-$56.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
8.18%
Holding
667
New
215
Increased
110
Reduced
136
Closed
201

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.8M
2
MSTR icon
Strategy Inc
MSTR
+$9.69M
3
T icon
AT&T
T
+$8.8M
4
COF icon
Capital One
COF
+$8.46M
5
ELV icon
Elevance Health
ELV
+$8.16M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.2M
2
SNDK
Sandisk
SNDK
+$17.9M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
GLW icon
Corning
GLW
+$9.28M
5
AMG icon
Affiliated Managers Group
AMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 18.38%
3 Financials 13.12%
4 Consumer Discretionary 11.7%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
376
Equifax
EFX
$20.8B
$822K 0.08%
+5,181
New +$883K
MLM icon
377
Martin Marietta Materials
MLM
$36.6B
$804K 0.08%
+1,395
New +$827K
UI icon
378
Ubiquiti
UI
$35.1B
$804K 0.08%
+1,506
New +$1.14M
BLDR icon
379
Builders FirstSource
BLDR
$7.08B
$803K 0.08%
8,979
-1,999
-18% -$160K
FTV icon
380
Fortive
FTV
$17.2B
$803K 0.08%
13,150
-38,563
-75% -$2.31M
PAYC icon
381
Paycom
PAYC
$10.4B
$802K 0.08%
6,378
-19,878
-76% -$2.59M
RRX icon
382
Regal Rexnord
RRX
$10.8B
$800K 0.08%
+3,357
New +$701K
LITE icon
383
Lumentum
LITE
$79B
$795K 0.08%
927
-3,937
-81% -$3.51M
INSP icon
384
Inspire Medical Systems
INSP
$1.82B
$794K 0.08%
17,805
-2,579
-13% -$122K
MET icon
385
MetLife
MET
$62B
$793K 0.08%
+9,373
New +$756K
FMC icon
386
FMC
FMC
$1.62B
$785K 0.08%
+68,262
New +$952K
EXR icon
387
Extra Space Storage
EXR
$29.4B
$783K 0.08%
+5,389
New +$770K
CPAY icon
388
Corpay
CPAY
$27.3B
$776K 0.08%
+2,328
New +$773K
PRU icon
389
Prudential Financial
PRU
$42.1B
$775K 0.07%
+7,179
New +$730K
QCOM icon
390
Qualcomm
QCOM
$180B
$771K 0.07%
+4,175
New +$781K
KMI icon
391
Kinder Morgan
KMI
$69.9B
$771K 0.07%
+24,108
New +$777K
IFF icon
392
International Flavors & Fragrances
IFF
$22B
$748K 0.07%
+9,439
New +$703K
STZ icon
393
Constellation Brands
STZ
$21.9B
$747K 0.07%
+5,373
New +$799K
KEYS icon
394
Keysight
KEYS
$55.7B
$746K 0.07%
2,131
-1,061
-33% -$362K
COIN icon
395
Coinbase
COIN
$48.7B
$744K 0.07%
5,092
-6,260
-55% -$1.13M
PHM icon
396
Pultegroup
PHM
$23.7B
$742K 0.07%
+5,408
New +$657K
OWL icon
397
Blue Owl Capital
OWL
$8.04B
$741K 0.07%
+84,720
New +$805K
QRVO icon
398
Qorvo
QRVO
$9.07B
$740K 0.07%
7,931
-6,616
-45% -$610K
GM icon
399
General Motors
GM
$77B
$728K 0.07%
+9,448
New +$742K
TPL icon
400
Texas Pacific Land
TPL
$25B
$722K 0.07%
1,650
+966
+141% +$392K
14 15
16
17 18

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BIM
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LWANC
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Oak Thistle LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Thistle LLC held 667 positions worth $1.03B, up 0.47% from $1.03B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oak Thistle LLC withdrew a net $56.5M in Q2 2026, closing 201 positions and reducing 136 holdings. Its most notable exit was Corning, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oak Thistle LLC opened a new position in Oracle worth $8.76M.

  • Oak Thistle LLC's largest Q2 2026 buy was Oracle: 59,752 shares worth $8.76M.
  • Oak Thistle LLC added most to Estee Lauder in Q2 2026, an estimated $6.24M increase.
  • Oak Thistle LLC's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $24.2M.
  • Oak Thistle LLC fully exited Corning in Q2 2026, selling an estimated $9.28M.
  • Oak Thistle LLC's ten largest holdings make up 8.2% of its $1.03B portfolio in Q2 2026.
  • Oak Thistle LLC opened 215 new positions and closed 201 in Q2 2026.
  • Oak Thistle LLC's portfolio value rose 0.47% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.