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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
DOW icon
376
Dow Inc
DOW
$21.6B
$749K 0.1%
32,019
-19,965
-38% -$459K
CSL icon
377
Carlisle Companies
CSL
$13.6B
$746K 0.1%
+2,331
New +$755K
SON icon
378
Sonoco
SON
$5.76B
$744K 0.1%
17,043
-12,626
-43% -$523K
WCC
379
WESCO International
WCC
$16.2B
$742K 0.1%
3,035
-3,255
-52% -$798K
CNC icon
380
Centene
CNC
$31.3B
$740K 0.1%
+17,977
New +$673K
ETSY icon
381
Etsy
ETSY
$7.65B
$733K 0.1%
13,224
-21,481
-62% -$1.31M
TLN
382
Talen Energy Corp
TLN
$17.2B
$732K 0.1%
+1,954
New +$759K
DKNG icon
383
DraftKings
DKNG
$11.4B
$725K 0.1%
21,029
-60,887
-74% -$2M
NTRA icon
384
Natera
NTRA
$37.5B
$721K 0.1%
3,147
-7,674
-71% -$1.6M
HSY icon
385
Hershey
HSY
$35.4B
$718K 0.1%
3,948
-11,100
-74% -$2.03M
GNRC icon
386
Generac Holdings
GNRC
$11.9B
$717K 0.1%
5,256
-3
-0.1% -$484
PENN icon
387
PENN Entertainment
PENN
$2.74B
$711K 0.1%
+48,228
New +$752K
STZ icon
388
Constellation Brands
STZ
$22.2B
$711K 0.1%
+5,152
New +$707K
WSC icon
389
WillScot Mobile Mini Holdings
WSC
$4.8B
$709K 0.1%
37,653
-40,481
-52% -$816K
GTLB icon
390
GitLab
GTLB
$5.28B
$701K 0.1%
18,676
+8,358
+81% +$362K
SWKS icon
391
Skyworks Solutions
SWKS
$9.06B
$683K 0.09%
10,765
+2,431
+29% +$170K
TKO icon
392
TKO Group
TKO
$13.5B
$682K 0.09%
+3,265
New +$635K
ES icon
393
Eversource Energy
ES
$28.2B
$678K 0.09%
+10,067
New +$707K
COIN icon
394
Coinbase
COIN
$41.7B
$673K 0.09%
2,978
-635
-18% -$189K
VVV icon
395
Valvoline
VVV
$4.97B
$673K 0.09%
23,165
+247
+1% +$7.93K
INSP icon
396
Inspire Medical Systems
INSP
$1.42B
$673K 0.09%
+7,293
New +$698K
SLM icon
397
SLM Corp
SLM
$4.57B
$670K 0.09%
24,760
-16,683
-40% -$458K
TT icon
398
Trane Technologies
TT
$106B
$666K 0.09%
+1,712
New +$708K
SFD
399
Smithfield Foods
SFD
$10.3B
$662K 0.09%
29,654
+4,375
+17% +$96.3K
ONON icon
400
On Holding
ONON
$11.9B
$652K 0.09%
+14,032
New +$605K
14 15
16
17 18

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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.